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基金费率

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基金概况

财务数据

汇添富理财60天债券E(005503)

2020-07-01     1.03090.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-011.03091.0309
2020-06-301.03071.0307
2020-06-291.03071.0307
2020-06-241.03021.0302
2020-06-231.03011.0301
2020-06-221.03031.0303
2020-06-191.03031.0303
2020-06-181.03021.0302
2020-06-171.03011.0301
2020-06-161.03011.0301
2020-06-151.03021.0302
2020-06-121.02991.0299
2020-06-111.02981.0298
2020-06-101.02971.0297
2020-06-091.02961.0296
2020-06-081.02961.0296
2020-06-051.02971.0297
2020-06-041.03021.0302
2020-06-031.03041.0304
2020-06-021.03121.0312
2020-06-011.03131.0313
2020-05-291.03121.0312
2020-05-281.03121.0312
2020-05-271.03141.0314
2020-05-261.03151.0315
2020-05-251.03161.0316
2020-05-221.03151.0315
2020-05-211.03151.0315
2020-05-201.03161.0316
2020-05-191.03161.0316
2020-05-181.03171.0317
2020-05-151.03151.0315
2020-05-141.03151.0315
2020-05-131.03151.0315
2020-05-121.03151.0315
2020-05-111.03141.0314
2020-05-081.03141.0314
2020-05-071.03141.0314
2020-05-061.03151.0315
2020-04-301.03121.0312
2020-04-291.03121.0312
2020-04-281.03111.0311
2020-04-271.03111.0311
2020-04-241.03111.0311
2020-04-231.03111.0311
2020-04-221.03101.0310
2020-04-211.03101.0310
2020-04-201.03111.0311
2020-04-171.03091.0309
2020-04-161.03041.0304
2020-04-151.03011.0301
2020-04-141.02991.0299
2020-04-131.02991.0299
2020-04-101.02981.0298
2020-04-091.03001.0300
2020-04-081.02981.0298
2020-04-071.02931.0293
2020-04-031.02831.0283
2020-04-021.02821.0282
2020-04-011.02801.0280
2020-03-311.02771.0277
2020-03-301.02761.0276
2020-03-271.02751.0275
2020-03-261.02741.0274
2020-03-251.02731.0273
2020-03-241.02721.0272
2020-03-231.02701.0270
2020-03-201.02651.0265
2020-03-191.02631.0263
2020-03-181.02611.0261
2020-03-171.02601.0260
2020-03-161.02591.0259
2020-03-131.02571.0257
2020-03-121.02561.0256
2020-03-111.02561.0256
2020-03-101.02551.0255
2020-03-091.02551.0255
2020-03-061.02511.0251
2020-03-051.02491.0249
2020-03-041.02471.0247
2020-03-031.02451.0245
2020-03-021.02441.0244
2020-02-281.02421.0242
2020-02-271.02411.0241
2020-02-261.02391.0239
2020-02-251.02391.0239
2020-02-241.02381.0238
2020-02-211.02351.0235
2020-02-201.02351.0235
2020-02-191.02341.0234
2020-02-181.02331.0233
2020-02-171.02321.0232
2020-02-141.02301.0230
2020-02-131.02291.0229
2020-02-121.02281.0228
2020-02-111.02271.0227
2020-02-101.02251.0225
2020-02-071.02231.0223
2020-02-061.02211.0221
2020-02-051.02191.0219
2020-02-041.02181.0218
2020-02-031.02171.0217
2020-01-231.02071.0207
2020-01-221.02051.0205
2020-01-211.02051.0205
2020-01-201.02041.0204
2020-01-171.02021.0202
2020-01-161.02011.0201
2020-01-151.02011.0201
2020-01-141.02011.0201
2020-01-131.02021.0202
2020-01-101.02011.0201
2020-01-091.02011.0201
2020-01-081.02001.0200
2020-01-071.02001.0200
2020-01-061.01991.0199