匯添富理財(cái)14天債券A(添富理財(cái)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
- 累計(jì)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(qiáng)
近半年匯添富理財(cái)14天債券A|添富理財(cái)14天債A基金凈值查詢
近半年,匯添富理財(cái)14天債券A(470014)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
470014 |
匯添富理財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)14天債券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
