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汇添富理财14天债券A(470014)

2020-10-19     1.01280.0000%
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净值发布日期 单位净值 累计净值
2020-10-191.01281.0128
2020-10-161.01281.0128
2020-10-151.01281.0128
2020-10-141.01281.0128
2020-10-131.01281.0128
2020-10-121.01281.0128
2020-10-091.01271.0127
2020-09-301.01221.0122
2020-09-291.01211.0121
2020-09-281.01221.0122
2020-09-251.01211.0121
2020-09-241.01211.0121
2020-09-231.01211.0121
2020-09-221.01201.0120
2020-09-211.01191.0119
2020-09-181.01181.0118
2020-09-171.01181.0118
2020-09-161.01181.0118
2020-09-151.01171.0117
2020-09-141.01171.0117
2020-09-111.01161.0116
2020-09-101.01161.0116
2020-09-091.01151.0115
2020-09-081.01151.0115
2020-09-071.01151.0115
2020-09-041.01151.0115
2020-09-031.01151.0115
2020-09-021.01141.0114
2020-09-011.01141.0114
2020-08-311.01141.0114
2020-08-281.01131.0113
2020-08-271.01131.0113
2020-08-261.01131.0113
2020-08-251.01121.0112
2020-08-241.01131.0113
2020-08-211.01111.0111
2020-08-201.01111.0111
2020-08-191.01121.0112
2020-08-181.01121.0112
2020-08-171.01111.0111
2020-08-141.01101.0110
2020-08-131.01101.0110
2020-08-121.01101.0110
2020-08-111.01111.0111
2020-08-101.01101.0110
2020-08-071.01101.0110
2020-08-061.01101.0110
2020-08-051.01101.0110
2020-08-041.01101.0110
2020-08-031.01111.0111
2020-07-311.01091.0109
2020-07-301.01091.0109
2020-07-291.01101.0110
2020-07-281.01091.0109
2020-07-271.01101.0110
2020-07-241.01091.0109
2020-07-231.01091.0109
2020-07-221.01081.0108
2020-07-211.01081.0108
2020-07-201.01081.0108
2020-07-171.01061.0106
2020-07-161.01061.0106
2020-07-151.01061.0106
2020-07-141.01051.0105
2020-07-131.01071.0107
2020-07-101.01041.0104
2020-07-091.01041.0104
2020-07-081.01061.0106
2020-07-071.01061.0106
2020-07-061.01081.0108
2020-07-031.01071.0107
2020-07-021.01061.0106
2020-07-011.01071.0107
2020-06-301.01061.0106
2020-06-291.01041.0104
2020-06-241.01001.0100
2020-06-231.00991.0099
2020-06-221.01001.0100
2020-06-191.01011.0101
2020-06-181.01011.0101
2020-06-171.01011.0101
2020-06-161.00991.0099
2020-06-151.00991.0099
2020-06-121.00971.0097
2020-06-111.00961.0096
2020-06-101.00961.0096
2020-06-091.00971.0097
2020-06-081.00961.0096
2020-06-051.00991.0099
2020-06-041.01031.0103
2020-06-031.01041.0104
2020-06-021.01101.0110
2020-06-011.01111.0111
2020-05-291.01101.0110
2020-05-281.01101.0110
2020-05-271.01111.0111
2020-05-261.01121.0112
2020-05-251.01141.0114
2020-05-221.01131.0113
2020-05-211.01141.0114
2020-05-201.01131.0113
2020-05-191.01131.0113
2020-05-181.01131.0113
2020-05-151.01131.0113
2020-05-141.01121.0112
2020-05-131.01121.0112
2020-05-121.01121.0112
2020-05-111.01121.0112
2020-05-081.01111.0111
2020-05-071.01121.0112
2020-05-061.01131.0113
2020-04-301.01121.0112
2020-04-291.01121.0112
2020-04-281.01121.0112
2020-04-271.01111.0111
2020-04-241.01101.0110