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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富理財14天債券A(添富理財14天債A)基金凈值查詢(470014)

今天最新凈值 1.0596 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0596
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.4922億
  • 最近資產(chǎn)：0.23億元
  • 基金公司：
  • 基金經(jīng)理：許婭 徐寅喆 溫開強
近一年匯添富理財14天債券A|添富理財14天債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富理財14天債券A(470014)基金累計收益率0.67%
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 470014 匯添富理財14天債券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2025-05-22 470014 匯添富理財14天債券A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2025-05-21 470014 匯添富理財14天債券A 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2025-05-20 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-05-19 470014 匯添富理財14天債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-05-16 470014 匯添富理財14天債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-05-15 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-05-14 470014 匯添富理財14天債券A 1.0593 1.0593 1.0596 1.0596 -0.0003 -0.03%
2025-05-13 470014 匯添富理財14天債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-05-12 470014 匯添富理財14天債券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2025-05-09 470014 匯添富理財14天債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-05-08 470014 匯添富理財14天債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-05-07 470014 匯添富理財14天債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-05-06 470014 匯添富理財14天債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-04-30 470014 匯添富理財14天債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-04-29 470014 匯添富理財14天債券A 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2025-04-28 470014 匯添富理財14天債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-04-25 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-04-24 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-04-23 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-04-22 470014 匯添富理財14天債券A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-04-21 470014 匯添富理財14天債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-04-18 470014 匯添富理財14天債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-04-17 470014 匯添富理財14天債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-04-16 470014 匯添富理財14天債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-04-15 470014 匯添富理財14天債券A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-04-14 470014 匯添富理財14天債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-04-11 470014 匯添富理財14天債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-04-10 470014 匯添富理財14天債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-04-09 470014 匯添富理財14天債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-04-08 470014 匯添富理財14天債券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-04-07 470014 匯添富理財14天債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-04-03 470014 匯添富理財14天債券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2025-04-02 470014 匯添富理財14天債券A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-04-01 470014 匯添富理財14天債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-31 470014 匯添富理財14天債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-28 470014 匯添富理財14天債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-03-27 470014 匯添富理財14天債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-26 470014 匯添富理財14天債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-03-25 470014 匯添富理財14天債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-03-24 470014 匯添富理財14天債券A 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2025-03-21 470014 匯添富理財14天債券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-03-20 470014 匯添富理財14天債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-03-19 470014 匯添富理財14天債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-03-18 470014 匯添富理財14天債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-03-17 470014 匯添富理財14天債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-03-14 470014 匯添富理財14天債券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-03-13 470014 匯添富理財14天債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-03-12 470014 匯添富理財14天債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-03-11 470014 匯添富理財14天債券A 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2025-03-10 470014 匯添富理財14天債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-03-07 470014 匯添富理財14天債券A 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-03-06 470014 匯添富理財14天債券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-03-05 470014 匯添富理財14天債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-03-04 470014 匯添富理財14天債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-03-03 470014 匯添富理財14天債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-02-28 470014 匯添富理財14天債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-02-27 470014 匯添富理財14天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-02-26 470014 匯添富理財14天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-02-25 470014 匯添富理財14天債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-02-24 470014 匯添富理財14天債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-02-21 470014 匯添富理財14天債券A 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-02-20 470014 匯添富理財14天債券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-02-19 470014 匯添富理財14天債券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-02-18 470014 匯添富理財14天債券A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2025-02-17 470014 匯添富理財14天債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-02-14 470014 匯添富理財14天債券A 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2025-02-13 470014 匯添富理財14天債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-02-12 470014 匯添富理財14天債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-02-11 470014 匯添富理財14天債券A 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-02-10 470014 匯添富理財14天債券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-02-07 470014 匯添富理財14天債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-02-06 470014 匯添富理財14天債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-02-05 470014 匯添富理財14天債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2025-01-27 470014 匯添富理財14天債券A 1.0578 1.0578 1.0574 1.0574 0.0004 0.04%
2025-01-22 470014 匯添富理財14天債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-01-14 470014 匯添富理財14天債券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-01-13 470014 匯添富理財14天債券A 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2025-01-10 470014 匯添富理財14天債券A 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2025-01-09 470014 匯添富理財14天債券A 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-01-08 470014 匯添富理財14天債券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2025-01-07 470014 匯添富理財14天債券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-01-06 470014 匯添富理財14天債券A 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2025-01-03 470014 匯添富理財14天債券A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-01-02 470014 匯添富理財14天債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-31 470014 匯添富理財14天債券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-12-26 470014 匯添富理財14天債券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-12-25 470014 匯添富理財14天債券A 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2024-12-24 470014 匯添富理財14天債券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-12-23 470014 匯添富理財14天債券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-12-20 470014 匯添富理財14天債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-12-19 470014 匯添富理財14天債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-18 470014 匯添富理財14天債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-17 470014 匯添富理財14天債券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-16 470014 匯添富理財14天債券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-12-13 470014 匯添富理財14天債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-12-12 470014 匯添富理財14天債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-12-11 470014 匯添富理財14天債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-12-10 470014 匯添富理財14天債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-12-09 470014 匯添富理財14天債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-12-06 470014 匯添富理財14天債券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2024-12-05 470014 匯添富理財14天債券A 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2024-12-04 470014 匯添富理財14天債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-12-03 470014 匯添富理財14天債券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-12-02 470014 匯添富理財14天債券A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-11-29 470014 匯添富理財14天債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-11-28 470014 匯添富理財14天債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-11-27 470014 匯添富理財14天債券A 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-11-26 470014 匯添富理財14天債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-11-25 470014 匯添富理財14天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-11-22 470014 匯添富理財14天債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-11-21 470014 匯添富理財14天債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-11-20 470014 匯添富理財14天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-11-19 470014 匯添富理財14天債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-11-18 470014 匯添富理財14天債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-11-15 470014 匯添富理財14天債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-11-14 470014 匯添富理財14天債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-11-13 470014 匯添富理財14天債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-11-12 470014 匯添富理財14天債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-11-11 470014 匯添富理財14天債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-11-08 470014 匯添富理財14天債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-11-07 470014 匯添富理財14天債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-11-06 470014 匯添富理財14天債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-11-05 470014 匯添富理財14天債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-11-04 470014 匯添富理財14天債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-11-01 470014 匯添富理財14天債券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-10-31 470014 匯添富理財14天債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-10-30 470014 匯添富理財14天債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-10-29 470014 匯添富理財14天債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-10-28 470014 匯添富理財14天債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-10-25 470014 匯添富理財14天債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-10-24 470014 匯添富理財14天債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-23 470014 匯添富理財14天債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-10-22 470014 匯添富理財14天債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-10-21 470014 匯添富理財14天債券A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2024-10-18 470014 匯添富理財14天債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-10-17 470014 匯添富理財14天債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-10-16 470014 匯添富理財14天債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-10-15 470014 匯添富理財14天債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-14 470014 匯添富理財14天債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-10-11 470014 匯添富理財14天債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-10-10 470014 匯添富理財14天債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-10-09 470014 匯添富理財14天債券A 1.0562 1.0562 1.0565 1.0565 -0.0003 -0.03%
2024-10-08 470014 匯添富理財14天債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-09-30 470014 匯添富理財14天債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-09-27 470014 匯添富理財14天債券A 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2024-09-26 470014 匯添富理財14天債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-09-25 470014 匯添富理財14天債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-09-24 470014 匯添富理財14天債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-09-23 470014 匯添富理財14天債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-09-20 470014 匯添富理財14天債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-09-19 470014 匯添富理財14天債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-09-18 470014 匯添富理財14天債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-09-13 470014 匯添富理財14天債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2024-09-12 470014 匯添富理財14天債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-09-11 470014 匯添富理財14天債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-09-10 470014 匯添富理財14天債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-09-09 470014 匯添富理財14天債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-09-06 470014 匯添富理財14天債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-09-05 470014 匯添富理財14天債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-04 470014 匯添富理財14天債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-03 470014 匯添富理財14天債券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-09-02 470014 匯添富理財14天債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-08-30 470014 匯添富理財14天債券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-08-29 470014 匯添富理財14天債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-08-28 470014 匯添富理財14天債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-08-27 470014 匯添富理財14天債券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2024-08-26 470014 匯添富理財14天債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-08-23 470014 匯添富理財14天債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-08-22 470014 匯添富理財14天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-08-21 470014 匯添富理財14天債券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2024-08-20 470014 匯添富理財14天債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-08-19 470014 匯添富理財14天債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-08-16 470014 匯添富理財14天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-08-15 470014 匯添富理財14天債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-08-14 470014 匯添富理財14天債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-08-13 470014 匯添富理財14天債券A 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2024-08-12 470014 匯添富理財14天債券A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2024-08-09 470014 匯添富理財14天債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-08 470014 匯添富理財14天債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-07 470014 匯添富理財14天債券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-08-06 470014 匯添富理財14天債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-08-05 470014 匯添富理財14天債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-08-02 470014 匯添富理財14天債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-07-31 470014 匯添富理財14天債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-30 470014 匯添富理財14天債券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-07-29 470014 匯添富理財14天債券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-26 470014 匯添富理財14天債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-07-25 470014 匯添富理財14天債券A 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2024-07-24 470014 匯添富理財14天債券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-07-23 470014 匯添富理財14天債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-07-22 470014 匯添富理財14天債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-07-19 470014 匯添富理財14天債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-18 470014 匯添富理財14天債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-17 470014 匯添富理財14天債券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2024-07-16 470014 匯添富理財14天債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-07-15 470014 匯添富理財14天債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-07-12 470014 匯添富理財14天債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-07-11 470014 匯添富理財14天債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-10 470014 匯添富理財14天債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-09 470014 匯添富理財14天債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-08 470014 匯添富理財14天債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-05 470014 匯添富理財14天債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-04 470014 匯添富理財14天債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-07-03 470014 匯添富理財14天債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-02 470014 匯添富理財14天債券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-07-01 470014 匯添富理財14天債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-06-28 470014 匯添富理財14天債券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-06-27 470014 匯添富理財14天債券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-06-26 470014 匯添富理財14天債券A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-06-25 470014 匯添富理財14天債券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-06-24 470014 匯添富理財14天債券A 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-06-21 470014 匯添富理財14天債券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-06-20 470014 匯添富理財14天債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-06-19 470014 匯添富理財14天債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-06-18 470014 匯添富理財14天債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-06-17 470014 匯添富理財14天債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-06-14 470014 匯添富理財14天債券A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2024-06-13 470014 匯添富理財14天債券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-06-12 470014 匯添富理財14天債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-06-11 470014 匯添富理財14天債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-06-07 470014 匯添富理財14天債券A 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2024-06-06 470014 匯添富理財14天債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-06-05 470014 匯添富理財14天債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-06-04 470014 匯添富理財14天債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-06-03 470014 匯添富理財14天債券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-05-31 470014 匯添富理財14天債券A 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-05-30 470014 匯添富理財14天債券A 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-05-29 470014 匯添富理財14天債券A 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-05-28 470014 匯添富理財14天債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-05-27 470014 匯添富理財14天債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-05-24 470014 匯添富理財14天債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%