汇添富理财60天债券E(005503)
2019-04-17
1.0685
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1327 | 1.1327 |
| 2026-11-05 | 1.1327 | 1.1327 |
| 2026-11-04 | 1.1328 | 1.1328 |
| 2026-11-03 | 1.1326 | 1.1326 |
| 2026-11-02 | 1.1325 | 1.1325 |
| 2026-10-30 | 1.1325 | 1.1325 |
| 2026-10-29 | 1.1326 | 1.1326 |
| 2026-10-28 | 1.1325 | 1.1325 |
| 2026-10-27 | 1.1325 | 1.1325 |
| 2026-10-26 | 1.1325 | 1.1325 |
| 2026-10-23 | 1.1324 | 1.1324 |
| 2026-10-22 | 1.1324 | 1.1324 |
| 2026-10-21 | 1.1324 | 1.1324 |
| 2026-10-20 | 1.1324 | 1.1324 |
| 2026-10-19 | 1.1323 | 1.1323 |
| 2026-10-16 | 1.1322 | 1.1322 |
| 2026-10-15 | 1.1322 | 1.1322 |
| 2026-10-14 | 1.1322 | 1.1322 |
| 2026-10-13 | 1.1322 | 1.1322 |
| 2026-10-12 | 1.1321 | 1.1321 |
| 2026-10-09 | 1.1321 | 1.1321 |
| 2026-10-08 | 1.1321 | 1.1321 |
| 2026-09-30 | 1.1319 | 1.1319 |
| 2026-09-29 | 1.1320 | 1.1320 |
| 2026-09-28 | 1.1319 | 1.1319 |
| 2026-09-24 | 1.1318 | 1.1318 |
| 2026-09-23 | 1.1318 | 1.1318 |
| 2026-09-22 | 1.1317 | 1.1317 |
| 2026-09-21 | 1.1317 | 1.1317 |
| 2026-09-18 | 1.1316 | 1.1316 |
| 2026-09-17 | 1.1316 | 1.1316 |
| 2026-09-16 | 1.1316 | 1.1316 |
| 2026-09-15 | 1.1316 | 1.1316 |
| 2026-09-14 | 1.1316 | 1.1316 |
| 2026-09-11 | 1.1316 | 1.1316 |
| 2026-09-10 | 1.1316 | 1.1316 |
| 2026-09-09 | 1.1316 | 1.1316 |
| 2026-09-08 | 1.1315 | 1.1315 |
| 2026-09-07 | 1.1314 | 1.1314 |
| 2026-09-04 | 1.1314 | 1.1314 |
| 2026-09-03 | 1.1313 | 1.1313 |
| 2026-09-02 | 1.1313 | 1.1313 |
| 2026-09-01 | 1.1313 | 1.1313 |
| 2026-08-31 | 1.1312 | 1.1312 |
| 2026-08-28 | 1.1312 | 1.1312 |
| 2026-08-27 | 1.1312 | 1.1312 |
| 2026-08-26 | 1.1312 | 1.1312 |
| 2026-08-25 | 1.1312 | 1.1312 |
| 2026-08-24 | 1.1311 | 1.1311 |
| 2026-08-21 | 1.1311 | 1.1311 |
| 2026-08-20 | 1.1311 | 1.1311 |
| 2026-08-19 | 1.1310 | 1.1310 |
| 2026-08-18 | 1.1310 | 1.1310 |
| 2026-08-17 | 1.1310 | 1.1310 |
| 2026-08-14 | 1.1309 | 1.1309 |
| 2026-08-13 | 1.1309 | 1.1309 |
| 2026-08-12 | 1.1309 | 1.1309 |
| 2026-08-11 | 1.1309 | 1.1309 |
| 2026-08-10 | 1.1308 | 1.1308 |
| 2026-08-07 | 1.1307 | 1.1307 |
| 2026-08-06 | 1.1307 | 1.1307 |
| 2026-08-05 | 1.1307 | 1.1307 |
| 2026-08-04 | 1.1307 | 1.1307 |
| 2026-08-03 | 1.1307 | 1.1307 |
| 2026-07-31 | 1.1306 | 1.1306 |
| 2026-07-30 | 1.1306 | 1.1306 |
| 2026-07-29 | 1.1306 | 1.1306 |
| 2026-07-28 | 1.1306 | 1.1306 |
| 2026-07-27 | 1.1305 | 1.1305 |
| 2026-07-24 | 1.1305 | 1.1305 |
| 2026-07-23 | 1.1305 | 1.1305 |
| 2026-07-22 | 1.1304 | 1.1304 |
| 2026-07-21 | 1.1304 | 1.1304 |
| 2026-07-20 | 1.1304 | 1.1304 |
| 2026-07-17 | 1.1303 | 1.1303 |
| 2026-07-16 | 1.1303 | 1.1303 |
| 2026-07-15 | 1.1303 | 1.1303 |
| 2026-07-14 | 1.1303 | 1.1303 |
| 2026-07-13 | 1.1303 | 1.1303 |
| 2026-07-10 | 1.1302 | 1.1302 |
| 2026-07-09 | 1.1302 | 1.1302 |
| 2026-07-08 | 1.1302 | 1.1302 |
| 2026-07-07 | 1.1302 | 1.1302 |
| 2026-07-06 | 1.1302 | 1.1302 |
| 2026-07-03 | 1.1302 | 1.1302 |
| 2026-07-02 | 1.1301 | 1.1301 |
| 2026-07-01 | 1.1302 | 1.1302 |
| 2026-06-30 | 1.1302 | 1.1302 |
| 2026-06-29 | 1.1301 | 1.1301 |
| 2026-06-26 | 1.1301 | 1.1301 |
| 2026-06-25 | 1.1300 | 1.1300 |
| 2026-06-24 | 1.1300 | 1.1300 |
| 2026-06-23 | 1.1299 | 1.1299 |
| 2026-06-22 | 1.1299 | 1.1299 |
| 2026-06-18 | 1.1298 | 1.1298 |
| 2026-06-17 | 1.1297 | 1.1297 |
| 2026-06-16 | 1.1298 | 1.1298 |
| 2026-06-15 | 1.1297 | 1.1297 |
| 2026-06-12 | 1.1296 | 1.1296 |
| 2026-06-11 | 1.1297 | 1.1297 |
| 2026-06-10 | 1.1297 | 1.1297 |
| 2026-06-09 | 1.1296 | 1.1296 |
| 2026-06-08 | 1.1296 | 1.1296 |
| 2026-06-05 | 1.1295 | 1.1295 |
| 2026-06-04 | 1.1296 | 1.1296 |
| 2026-06-03 | 1.1295 | 1.1295 |
| 2026-06-02 | 1.1295 | 1.1295 |
| 2026-06-01 | 1.1295 | 1.1295 |
| 2026-05-29 | 1.1295 | 1.1295 |
| 2026-05-28 | 1.1294 | 1.1294 |
| 2026-05-27 | 1.1294 | 1.1294 |
| 2026-05-26 | 1.1294 | 1.1294 |
| 2026-05-25 | 1.1294 | 1.1294 |
| 2026-05-22 | 1.1293 | 1.1293 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1292 | 1.1292 |
| 2026-05-19 | 1.1292 | 1.1292 |
| 2026-05-18 | 1.1292 | 1.1292 |
| 2026-05-15 | 1.1291 | 1.1291 |
| 2026-05-14 | 1.1291 | 1.1291 |
