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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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60天債券A(添富理財60天債A)基金凈值查詢(470060)

今天最新凈值 1.1095 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1095
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：1.6718億
  • 最近資產：1.85億
  • 基金公司：
  • 基金經理：徐寅喆 溫開強
近一季匯添富理財60天債券A|添富理財60天債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富理財60天債券A(470060)基金累計收益率0.25%
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 當日增長值 當日增長率
2025-05-22 470060 匯添富理財60天債券A 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-05-21 470060 匯添富理財60天債券A 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-05-20 470060 匯添富理財60天債券A 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-05-19 470060 匯添富理財60天債券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-05-16 470060 匯添富理財60天債券A 1.1094 1.1094 1.1095 1.1095 -0.0001 -0.01%
2025-05-15 470060 匯添富理財60天債券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-05-14 470060 匯添富理財60天債券A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2025-05-13 470060 匯添富理財60天債券A 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2025-05-12 470060 匯添富理財60天債券A 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2025-05-09 470060 匯添富理財60天債券A 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2025-05-08 470060 匯添富理財60天債券A 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2025-05-07 470060 匯添富理財60天債券A 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2025-05-06 470060 匯添富理財60天債券A 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2025-04-30 470060 匯添富理財60天債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-04-29 470060 匯添富理財60天債券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2025-04-28 470060 匯添富理財60天債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-04-25 470060 匯添富理財60天債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-04-24 470060 匯添富理財60天債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-04-23 470060 匯添富理財60天債券A 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2025-04-22 470060 匯添富理財60天債券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2025-04-21 470060 匯添富理財60天債券A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-04-18 470060 匯添富理財60天債券A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2025-04-17 470060 匯添富理財60天債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-04-16 470060 匯添富理財60天債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-04-15 470060 匯添富理財60天債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-04-14 470060 匯添富理財60天債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-04-11 470060 匯添富理財60天債券A 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2025-04-10 470060 匯添富理財60天債券A 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2025-04-09 470060 匯添富理財60天債券A 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2025-04-08 470060 匯添富理財60天債券A 1.1083 1.1083 1.1085 1.1085 -0.0002 -0.02%
2025-04-07 470060 匯添富理財60天債券A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2025-04-03 470060 匯添富理財60天債券A 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2025-04-02 470060 匯添富理財60天債券A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2025-04-01 470060 匯添富理財60天債券A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2025-03-31 470060 匯添富理財60天債券A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2025-03-28 470060 匯添富理財60天債券A 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-03-27 470060 匯添富理財60天債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-03-26 470060 匯添富理財60天債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-03-25 470060 匯添富理財60天債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-03-24 470060 匯添富理財60天債券A 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-03-21 470060 匯添富理財60天債券A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-03-20 470060 匯添富理財60天債券A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-03-19 470060 匯添富理財60天債券A 1.1073 1.1073 1.1074 1.1074 -0.0001 -0.01%
2025-03-18 470060 匯添富理財60天債券A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-03-17 470060 匯添富理財60天債券A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-03-14 470060 匯添富理財60天債券A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-03-13 470060 匯添富理財60天債券A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-03-12 470060 匯添富理財60天債券A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-03-11 470060 匯添富理財60天債券A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-03-10 470060 匯添富理財60天債券A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-03-07 470060 匯添富理財60天債券A 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2025-03-06 470060 匯添富理財60天債券A 1.1070 1.1070 1.1071 1.1071 -0.0001 -0.01%
2025-03-05 470060 匯添富理財60天債券A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-03-04 470060 匯添富理財60天債券A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2025-03-03 470060 匯添富理財60天債券A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2025-02-28 470060 匯添富理財60天債券A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-02-27 470060 匯添富理財60天債券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-02-26 470060 匯添富理財60天債券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-02-25 470060 匯添富理財60天債券A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2025-02-24 470060 匯添富理財60天債券A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%