行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富理财60天债券B(471060)

2020-08-11     1.03510.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-111.03511.0351
2020-08-101.03511.0351
2020-08-071.03491.0349
2020-08-061.03491.0349
2020-08-051.03471.0347
2020-08-041.03461.0346
2020-08-031.03461.0346
2020-07-311.03441.0344
2020-07-301.03431.0343
2020-07-291.03421.0342
2020-07-281.03421.0342
2020-07-271.03411.0341
2020-07-241.03391.0339
2020-07-231.03421.0342
2020-07-221.03411.0341
2020-07-211.03411.0341
2020-07-201.03401.0340
2020-07-171.03371.0337
2020-07-161.03371.0337
2020-07-151.03361.0336
2020-07-141.03361.0336
2020-07-131.03351.0335
2020-07-101.03341.0334
2020-07-091.03351.0335
2020-07-081.03371.0337
2020-07-071.03381.0338
2020-07-061.03391.0339
2020-07-031.03391.0339
2020-07-021.03371.0337
2020-07-011.03351.0335
2020-06-301.03331.0333
2020-06-291.03321.0332
2020-06-241.03281.0328
2020-06-231.03271.0327
2020-06-221.03281.0328
2020-06-191.03281.0328
2020-06-181.03281.0328
2020-06-171.03271.0327
2020-06-161.03271.0327
2020-06-151.03271.0327
2020-06-121.03251.0325
2020-06-111.03231.0323
2020-06-101.03221.0322
2020-06-091.03211.0321
2020-06-081.03211.0321
2020-06-051.03191.0319
2020-06-041.03241.0324
2020-06-031.03261.0326
2020-06-021.03341.0334
2020-06-011.03351.0335
2020-05-291.03341.0334
2020-05-281.03341.0334
2020-05-271.03351.0335
2020-05-261.03361.0336
2020-05-251.03371.0337
2020-05-221.03371.0337
2020-05-211.03361.0336
2020-05-201.03371.0337
2020-05-191.03371.0337
2020-05-181.03371.0337
2020-05-151.03361.0336
2020-05-141.03361.0336
2020-05-131.03361.0336
2020-05-121.03351.0335
2020-05-111.03351.0335
2020-05-081.03351.0335
2020-05-071.03351.0335
2020-05-061.03351.0335
2020-04-301.03321.0332
2020-04-291.03321.0332
2020-04-281.03321.0332
2020-04-271.03311.0331
2020-04-241.03311.0331
2020-04-231.03311.0331
2020-04-221.03301.0330
2020-04-211.03301.0330
2020-04-201.03301.0330
2020-04-171.03291.0329
2020-04-161.03241.0324
2020-04-151.03201.0320
2020-04-141.03191.0319
2020-04-131.03181.0318
2020-04-101.03181.0318
2020-04-091.03191.0319
2020-04-081.03181.0318
2020-04-071.03131.0313
2020-04-031.03021.0302
2020-04-021.03011.0301
2020-04-011.02991.0299
2020-03-311.02961.0296
2020-03-301.02951.0295