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汇添富理财30天债券B(471030)

2020-07-03     0.61820.0000%
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净值发布日期 单位净值 累计净值
2020-07-030.61822.3910
2020-07-020.66582.4020
2020-07-010.66972.3880
2020-06-300.69462.3710
2020-06-290.66032.3260
2020-06-282.55472.3040
2020-06-240.63812.2510
2020-06-230.60812.2150
2020-06-220.61722.1930
2020-06-211.17632.1700
2020-06-190.71112.1530
2020-06-180.56532.0800
2020-06-170.57022.0940
2020-06-160.56642.1060
2020-06-150.57242.0880
2020-06-141.14312.0360
2020-06-120.57142.0480
2020-06-110.59262.0210
2020-06-100.59352.0740
2020-06-090.53152.1230
2020-06-080.47302.1670
2020-06-071.16512.2490
2020-06-050.52032.2940
2020-06-040.69382.3490
2020-06-030.68692.3110
2020-06-020.61772.2750
2020-06-010.62902.2740
2020-05-311.25202.2890
2020-05-290.62462.2700
2020-05-280.62192.2750
2020-05-270.61802.2690
2020-05-260.61502.2640
2020-05-250.65782.2640
2020-05-241.21542.3180
2020-05-220.63402.3320
2020-05-210.61162.3250
2020-05-200.60892.3340
2020-05-190.61482.3530
2020-05-180.76002.4190
2020-05-171.24282.4400
2020-05-150.62122.4690
2020-05-140.62922.4850
2020-05-130.64542.4990
2020-05-120.73992.5050
2020-05-110.80052.4590
2020-05-101.29922.3830
2020-05-080.65082.3860
2020-05-070.65732.3870
2020-05-060.65602.3850
2020-05-053.26472.3880
2020-04-300.65282.3990
2020-04-290.66172.4020
2020-04-280.66102.4020
2020-04-270.65812.4030
2020-04-261.31142.4340
2020-04-240.65572.4560
2020-04-230.65922.4680
2020-04-220.66102.4790
2020-04-210.66352.4880
2020-04-200.71792.4970
2020-04-191.35332.5280
2020-04-170.67882.5240
2020-04-160.68012.5210
2020-04-150.67882.5200
2020-04-140.67922.5440
2020-04-130.77842.5510
2020-04-121.34512.5040
2020-04-100.67242.5210
2020-04-090.67852.5290
2020-04-080.72612.5540
2020-04-070.69102.5350
2020-04-062.06612.5250
2020-04-030.68852.5500
2020-04-020.72672.5620
2020-04-010.68852.5600
2020-03-310.67362.5900
2020-03-300.69402.6280
2020-03-291.41822.6530
2020-03-270.71192.7000
2020-03-260.72272.7220
2020-03-250.74592.7640
2020-03-240.74742.7790
2020-03-230.74282.7970
2020-03-221.50832.8510
2020-03-200.75382.8870
2020-03-190.80242.9400
2020-03-180.77462.9300
2020-03-170.78302.9850
2020-03-160.84513.0150
2020-03-151.57703.0020
2020-03-130.85693.0010
2020-03-120.78212.9840
2020-03-110.88022.9840
2020-03-100.84102.9390
2020-03-090.81942.9140
2020-03-081.57602.8980
2020-03-060.82432.8970
2020-03-050.78222.8780
2020-03-040.79312.8830
2020-03-030.79452.8830
2020-03-020.78852.8830
2020-03-011.57432.8910
2020-02-280.78702.8990
2020-02-270.79182.9320
2020-02-260.79372.9470
2020-02-250.79333.0070
2020-02-240.80403.0090
2020-02-231.58903.0260
2020-02-210.85203.0310
2020-02-200.82063.0190
2020-02-190.90813.0080
2020-02-180.79773.0090
2020-02-170.83622.9990
2020-02-161.59792.9780
2020-02-140.82992.9740
2020-02-130.79842.9550
2020-02-120.91042.9520
2020-02-110.77842.8880
2020-02-100.79582.8900
2020-02-091.58992.8830