匯添富理財60天債券E(添富理財60天債E)基金凈值查詢(005503)
今天最新凈值
1.1197
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1197
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.7359億
- 最近資產(chǎn)：1.93億
- 基金公司：
- 基金經(jīng)理：徐寅喆 溫開強
近一季匯添富理財60天債券E|添富理財60天債E基金凈值查詢
近一季,匯添富理財60天債券E(005503)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005503 |
匯添富理財60天債券E |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-05-22 |
005503 |
匯添富理財60天債券E |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-05-21 |
005503 |
匯添富理財60天債券E |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005503 |
匯添富理財60天債券E |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-05-19 |
005503 |
匯添富理財60天債券E |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-05-16 |
005503 |
匯添富理財60天債券E |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-05-15 |
005503 |
匯添富理財60天債券E |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-05-14 |
005503 |
匯添富理財60天債券E |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-05-13 |
005503 |
匯添富理財60天債券E |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-05-12 |
005503 |
匯添富理財60天債券E |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
005503 |
匯添富理財60天債券E |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-05-08 |
005503 |
匯添富理財60天債券E |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-05-07 |
005503 |
匯添富理財60天債券E |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-05-06 |
005503 |
匯添富理財60天債券E |
1.1192 |
1.1192 |
1.1189 |
1.1189 |
0.0003 |
0.03% |
| 2025-04-30 |
005503 |
匯添富理財60天債券E |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-29 |
005503 |
匯添富理財60天債券E |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-04-28 |
005503 |
匯添富理財60天債券E |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-25 |
005503 |
匯添富理財60天債券E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-24 |
005503 |
匯添富理財60天債券E |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005503 |
匯添富理財60天債券E |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-22 |
005503 |
匯添富理財60天債券E |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2025-04-21 |
005503 |
匯添富理財60天債券E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-18 |
005503 |
匯添富理財60天債券E |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-17 |
005503 |
匯添富理財60天債券E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-16 |
005503 |
匯添富理財60天債券E |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
005503 |
匯添富理財60天債券E |
1.1184 |
1.1184 |
1.1185 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005503 |
匯添富理財60天債券E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-11 |
005503 |
匯添富理財60天債券E |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2025-04-10 |
005503 |
匯添富理財60天債券E |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-09 |
005503 |
匯添富理財60天債券E |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005503 |
匯添富理財60天債券E |
1.1183 |
1.1183 |
1.1185 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005503 |
匯添富理財60天債券E |
1.1185 |
1.1185 |
1.1181 |
1.1181 |
0.0004 |
0.04% |
| 2025-04-03 |
005503 |
匯添富理財60天債券E |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2025-04-02 |
005503 |
匯添富理財60天債券E |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-04-01 |
005503 |
匯添富理財60天債券E |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-03-31 |
005503 |
匯添富理財60天債券E |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-03-28 |
005503 |
匯添富理財60天債券E |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-03-27 |
005503 |
匯添富理財60天債券E |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-03-26 |
005503 |
匯添富理財60天債券E |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-03-25 |
005503 |
匯添富理財60天債券E |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-03-24 |
005503 |
匯添富理財60天債券E |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-21 |
005503 |
匯添富理財60天債券E |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-03-20 |
005503 |
匯添富理財60天債券E |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-03-19 |
005503 |
匯添富理財60天債券E |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-03-18 |
005503 |
匯添富理財60天債券E |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-03-17 |
005503 |
匯添富理財60天債券E |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-14 |
005503 |
匯添富理財60天債券E |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-03-13 |
005503 |
匯添富理財60天債券E |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-03-12 |
005503 |
匯添富理財60天債券E |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-03-11 |
005503 |
匯添富理財60天債券E |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-03-10 |
005503 |
匯添富理財60天債券E |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-03-07 |
005503 |
匯添富理財60天債券E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-03-06 |
005503 |
匯添富理財60天債券E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-03-05 |
005503 |
匯添富理財60天債券E |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-03-04 |
005503 |
匯添富理財60天債券E |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2025-03-03 |
005503 |
匯添富理財60天債券E |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-02-28 |
005503 |
匯添富理財60天債券E |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-02-27 |
005503 |
匯添富理財60天債券E |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-02-26 |
005503 |
匯添富理財60天債券E |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-02-25 |
005503 |
匯添富理財60天債券E |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-02-24 |
005503 |
匯添富理財60天債券E |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
