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汇添富理财60天债券E(005503)

2019-04-17     1.06850.0089%
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净值发布日期 单位净值 累计净值
2025-06-131.12041.1204
2025-06-121.12031.1203
2025-06-111.12031.1203
2025-06-101.12031.1203
2025-06-091.12031.1203
2025-06-061.12021.1202
2025-06-051.12011.1201
2025-06-041.12011.1201
2025-06-031.12001.1200
2025-05-301.11981.1198
2025-05-291.11981.1198
2025-05-281.11981.1198
2025-05-271.11991.1199
2025-05-261.11981.1198
2025-05-231.11981.1198
2025-05-221.11971.1197
2025-05-211.11971.1197
2025-05-201.11981.1198
2025-05-191.11971.1197
2025-05-161.11961.1196
2025-05-151.11961.1196
2025-05-141.11961.1196
2025-05-131.11961.1196
2025-05-121.11961.1196
2025-05-091.11951.1195
2025-05-081.11941.1194
2025-05-071.11931.1193
2025-05-061.11921.1192
2025-04-301.11891.1189
2025-04-291.11891.1189
2025-04-281.11881.1188
2025-04-251.11881.1188
2025-04-241.11871.1187
2025-04-231.11881.1188
2025-04-221.11881.1188
2025-04-211.11861.1186
2025-04-181.11851.1185
2025-04-171.11851.1185
2025-04-161.11841.1184
2025-04-151.11841.1184
2025-04-141.11851.1185
2025-04-111.11841.1184
2025-04-101.11831.1183
2025-04-091.11821.1182
2025-04-081.11831.1183
2025-04-071.11851.1185
2025-04-031.11811.1181
2025-04-021.11791.1179
2025-04-011.11781.1178
2025-03-311.11771.1177
2025-03-281.11761.1176
2025-03-271.11751.1175
2025-03-261.11751.1175
2025-03-251.11761.1176
2025-03-241.11751.1175
2025-03-211.11741.1174
2025-03-201.11741.1174
2025-03-191.11721.1172
2025-03-181.11731.1173
2025-03-171.11721.1172
2025-03-141.11711.1171
2025-03-131.11711.1171
2025-03-121.11701.1170
2025-03-111.11701.1170
2025-03-101.11701.1170
2025-03-071.11691.1169
2025-03-061.11691.1169
2025-03-051.11691.1169
2025-03-041.11681.1168
2025-03-031.11681.1168
2025-02-281.11671.1167
2025-02-271.11661.1166
2025-02-261.11661.1166
2025-02-251.11661.1166
2025-02-241.11651.1165
2025-02-211.11651.1165
2025-02-201.11641.1164
2025-02-191.11651.1165
2025-02-181.11641.1164
2025-02-171.11641.1164
2025-02-141.11631.1163
2025-02-131.11631.1163
2025-02-121.11631.1163
2025-02-111.11631.1163
2025-02-101.11641.1164
2025-02-071.11631.1163
2025-02-061.11621.1162
2025-02-051.11621.1162
2025-01-271.11591.1159
2025-01-241.11561.1156
2025-01-231.11561.1156
2025-01-221.11571.1157
2025-01-211.11561.1156
2025-01-201.11561.1156
2025-01-171.11551.1155
2025-01-161.11551.1155
2025-01-151.11551.1155
2025-01-141.11561.1156
2025-01-131.11571.1157
2025-01-101.11571.1157
2025-01-091.11581.1158
2025-01-081.11591.1159
2025-01-071.11591.1159
2025-01-061.11601.1160
2025-01-031.11591.1159
2025-01-021.11611.1161
2024-12-311.11611.1161
2024-12-301.11611.1161
2024-12-271.11601.1160
2024-12-261.11581.1158
2024-12-251.11571.1157
2024-12-241.11581.1158
2024-12-231.11561.1156
2024-12-201.11521.1152
2024-12-191.11511.1151
2024-12-181.11501.1150
2024-12-171.11491.1149