汇添富理财14天债券A(470014)
2019-12-26
0.5141
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0578 | 1.0578 |
| 2025-01-24 | 1.0574 | 1.0574 |
| 2025-01-23 | 1.0575 | 1.0575 |
| 2025-01-22 | 1.0576 | 1.0576 |
| 2025-01-21 | 1.0576 | 1.0576 |
| 2025-01-20 | 1.0576 | 1.0576 |
| 2025-01-17 | 1.0575 | 1.0575 |
| 2025-01-16 | 1.0575 | 1.0575 |
| 2025-01-15 | 1.0577 | 1.0577 |
| 2025-01-14 | 1.0580 | 1.0580 |
| 2025-01-13 | 1.0580 | 1.0580 |
| 2025-01-10 | 1.0582 | 1.0582 |
| 2025-01-09 | 1.0583 | 1.0583 |
| 2025-01-08 | 1.0584 | 1.0584 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0586 | 1.0586 |
| 2025-01-03 | 1.0587 | 1.0587 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0589 | 1.0589 |
| 2024-12-27 | 1.0591 | 1.0591 |
| 2024-12-26 | 1.0590 | 1.0590 |
| 2024-12-25 | 1.0591 | 1.0591 |
| 2024-12-24 | 1.0593 | 1.0593 |
| 2024-12-23 | 1.0591 | 1.0591 |
| 2024-12-20 | 1.0589 | 1.0589 |
| 2024-12-19 | 1.0588 | 1.0588 |
| 2024-12-18 | 1.0588 | 1.0588 |
| 2024-12-17 | 1.0588 | 1.0588 |
| 2024-12-16 | 1.0588 | 1.0588 |
| 2024-12-13 | 1.0589 | 1.0589 |
| 2024-12-12 | 1.0588 | 1.0588 |
| 2024-12-11 | 1.0587 | 1.0587 |
| 2024-12-10 | 1.0587 | 1.0587 |
| 2024-12-09 | 1.0586 | 1.0586 |
| 2024-12-06 | 1.0585 | 1.0585 |
| 2024-12-05 | 1.0585 | 1.0585 |
| 2024-12-04 | 1.0585 | 1.0585 |
| 2024-12-03 | 1.0584 | 1.0584 |
| 2024-12-02 | 1.0585 | 1.0585 |
| 2024-11-29 | 1.0582 | 1.0582 |
| 2024-11-28 | 1.0580 | 1.0580 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0580 | 1.0580 |
| 2024-11-25 | 1.0579 | 1.0579 |
| 2024-11-22 | 1.0579 | 1.0579 |
| 2024-11-21 | 1.0578 | 1.0578 |
| 2024-11-20 | 1.0579 | 1.0579 |
| 2024-11-19 | 1.0579 | 1.0579 |
| 2024-11-18 | 1.0579 | 1.0579 |
| 2024-11-15 | 1.0578 | 1.0578 |
| 2024-11-14 | 1.0578 | 1.0578 |
| 2024-11-13 | 1.0577 | 1.0577 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0576 | 1.0576 |
| 2024-11-08 | 1.0576 | 1.0576 |
| 2024-11-07 | 1.0575 | 1.0575 |
| 2024-11-06 | 1.0574 | 1.0574 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0573 | 1.0573 |
| 2024-11-01 | 1.0572 | 1.0572 |
| 2024-10-31 | 1.0571 | 1.0571 |
| 2024-10-30 | 1.0570 | 1.0570 |
| 2024-10-29 | 1.0570 | 1.0570 |
| 2024-10-28 | 1.0570 | 1.0570 |
| 2024-10-25 | 1.0569 | 1.0569 |
| 2024-10-24 | 1.0568 | 1.0568 |
| 2024-10-23 | 1.0567 | 1.0567 |
| 2024-10-22 | 1.0567 | 1.0567 |
| 2024-10-21 | 1.0568 | 1.0568 |
| 2024-10-18 | 1.0569 | 1.0569 |
| 2024-10-17 | 1.0568 | 1.0568 |
| 2024-10-16 | 1.0568 | 1.0568 |
| 2024-10-15 | 1.0568 | 1.0568 |
| 2024-10-14 | 1.0567 | 1.0567 |
| 2024-10-11 | 1.0565 | 1.0565 |
| 2024-10-10 | 1.0563 | 1.0563 |
| 2024-10-09 | 1.0562 | 1.0562 |
| 2024-10-08 | 1.0565 | 1.0565 |
| 2024-09-30 | 1.0565 | 1.0565 |
| 2024-09-27 | 1.0563 | 1.0563 |
| 2024-09-26 | 1.0564 | 1.0564 |
| 2024-09-25 | 1.0564 | 1.0564 |
| 2024-09-24 | 1.0563 | 1.0563 |
| 2024-09-23 | 1.0562 | 1.0562 |
| 2024-09-20 | 1.0562 | 1.0562 |
| 2024-09-19 | 1.0562 | 1.0562 |
| 2024-09-18 | 1.0562 | 1.0562 |
| 2024-09-13 | 1.0560 | 1.0560 |
| 2024-09-12 | 1.0560 | 1.0560 |
| 2024-09-11 | 1.0559 | 1.0559 |
| 2024-09-10 | 1.0559 | 1.0559 |
| 2024-09-09 | 1.0559 | 1.0559 |
| 2024-09-06 | 1.0558 | 1.0558 |
| 2024-09-05 | 1.0557 | 1.0557 |
| 2024-09-04 | 1.0557 | 1.0557 |
| 2024-09-03 | 1.0557 | 1.0557 |
| 2024-09-02 | 1.0556 | 1.0556 |
| 2024-08-30 | 1.0555 | 1.0555 |
| 2024-08-29 | 1.0554 | 1.0554 |
| 2024-08-28 | 1.0554 | 1.0554 |
| 2024-08-27 | 1.0553 | 1.0553 |
| 2024-08-26 | 1.0554 | 1.0554 |
| 2024-08-23 | 1.0554 | 1.0554 |
| 2024-08-22 | 1.0553 | 1.0553 |
| 2024-08-21 | 1.0553 | 1.0553 |
| 2024-08-20 | 1.0554 | 1.0554 |
| 2024-08-19 | 1.0554 | 1.0554 |
| 2024-08-16 | 1.0553 | 1.0553 |
| 2024-08-15 | 1.0553 | 1.0553 |
| 2024-08-14 | 1.0553 | 1.0553 |
| 2024-08-13 | 1.0551 | 1.0551 |
| 2024-08-12 | 1.0551 | 1.0551 |
