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基金概况

财务数据

汇添富理财60天债券A(470060)

2020-07-03     1.02940.0194%
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净值发布日期 单位净值 累计净值
2020-07-031.02941.0294
2020-07-021.02921.0292
2020-07-011.02901.0290
2020-06-301.02891.0289
2020-06-291.02881.0288
2020-06-241.02831.0283
2020-06-231.02831.0283
2020-06-221.02841.0284
2020-06-191.02841.0284
2020-06-181.02841.0284
2020-06-171.02831.0283
2020-06-161.02831.0283
2020-06-151.02831.0283
2020-06-121.02811.0281
2020-06-111.02801.0280
2020-06-101.02791.0279
2020-06-091.02781.0278
2020-06-081.02781.0278
2020-06-051.02791.0279
2020-06-041.02851.0285
2020-06-031.02871.0287
2020-06-021.02941.0294
2020-06-011.02961.0296
2020-05-291.02951.0295
2020-05-281.02951.0295
2020-05-271.02971.0297
2020-05-261.02981.0298
2020-05-251.02991.0299
2020-05-221.02981.0298
2020-05-211.02981.0298
2020-05-201.02991.0299
2020-05-191.02991.0299
2020-05-181.03001.0300
2020-05-151.02981.0298
2020-05-141.02981.0298
2020-05-131.02981.0298
2020-05-121.02981.0298
2020-05-111.02981.0298
2020-05-081.02981.0298
2020-05-071.02981.0298
2020-05-061.02981.0298
2020-04-301.02961.0296
2020-04-291.02961.0296
2020-04-281.02951.0295
2020-04-271.02951.0295
2020-04-241.02951.0295
2020-04-231.02951.0295
2020-04-221.02941.0294
2020-04-211.02941.0294
2020-04-201.02951.0295
2020-04-171.02941.0294
2020-04-161.02891.0289
2020-04-151.02851.0285
2020-04-141.02841.0284
2020-04-131.02831.0283
2020-04-101.02831.0283
2020-04-091.02841.0284
2020-04-081.02831.0283
2020-04-071.02781.0278
2020-04-031.02681.0268
2020-04-021.02671.0267
2020-04-011.02651.0265
2020-03-311.02621.0262
2020-03-301.02611.0261
2020-03-271.02601.0260
2020-03-261.02601.0260
2020-03-251.02591.0259
2020-03-241.02581.0258
2020-03-231.02551.0255
2020-03-201.02511.0251
2020-03-191.02491.0249
2020-03-181.02471.0247
2020-03-171.02461.0246
2020-03-161.02451.0245
2020-03-131.02431.0243
2020-03-121.02421.0242
2020-03-111.02421.0242
2020-03-101.02411.0241
2020-03-091.02411.0241
2020-03-061.02371.0237
2020-03-051.02351.0235
2020-03-041.02341.0234
2020-03-031.02311.0231
2020-03-021.02311.0231
2020-02-281.02291.0229
2020-02-271.02281.0228
2020-02-261.02261.0226
2020-02-251.02251.0225
2020-02-241.02251.0225
2020-02-211.02221.0222
2020-02-201.02211.0221
2020-02-191.02211.0221
2020-02-181.02201.0220
2020-02-171.02191.0219
2020-02-141.02171.0217
2020-02-131.02161.0216
2020-02-121.02151.0215
2020-02-111.02141.0214
2020-02-101.02131.0213
2020-02-071.02101.0210
2020-02-061.02081.0208
2020-02-051.02071.0207
2020-02-041.02051.0205
2020-02-031.02041.0204
2020-01-231.01951.0195
2020-01-221.01931.0193
2020-01-211.01931.0193
2020-01-201.01921.0192
2020-01-171.01911.0191
2020-01-161.01891.0189
2020-01-151.01891.0189
2020-01-141.01891.0189
2020-01-131.01901.0190
2020-01-101.01901.0190
2020-01-091.01891.0189