匯添富理財14天債券B(添富理財14天債B)基金凈值查詢(471014)
今天最新凈值
1.0693
0.0001 0.0100%
2025-05-21
- 累計凈值：1.0693
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.4885億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：許婭 徐寅喆 溫開強
近一季匯添富理財14天債券B|添富理財14天債B基金凈值查詢
近一季,匯添富理財14天債券B(471014)基金累計收益率0.22%
| 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 |
| 2025-05-21 |
471014 |
匯添富理財14天債券B |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-05-20 |
471014 |
匯添富理財14天債券B |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-05-19 |
471014 |
匯添富理財14天債券B |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-16 |
471014 |
匯添富理財14天債券B |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-05-15 |
471014 |
匯添富理財14天債券B |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-05-14 |
471014 |
匯添富理財14天債券B |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-05-13 |
471014 |
匯添富理財14天債券B |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-12 |
471014 |
匯添富理財14天債券B |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-05-09 |
471014 |
匯添富理財14天債券B |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-05-08 |
471014 |
匯添富理財14天債券B |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
471014 |
匯添富理財14天債券B |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-06 |
471014 |
匯添富理財14天債券B |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-04-30 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-29 |
471014 |
匯添富理財14天債券B |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-04-28 |
471014 |
匯添富理財14天債券B |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-25 |
471014 |
匯添富理財14天債券B |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2025-04-24 |
471014 |
匯添富理財14天債券B |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-04-23 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-22 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-04-21 |
471014 |
匯添富理財14天債券B |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-18 |
471014 |
匯添富理財14天債券B |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-04-17 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-16 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-15 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-04-14 |
471014 |
匯添富理財14天債券B |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
471014 |
匯添富理財14天債券B |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-04-10 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-09 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-08 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-04-07 |
471014 |
匯添富理財14天債券B |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-04-03 |
471014 |
匯添富理財14天債券B |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-04-02 |
471014 |
匯添富理財14天債券B |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-04-01 |
471014 |
匯添富理財14天債券B |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-03-31 |
471014 |
匯添富理財14天債券B |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-03-28 |
471014 |
匯添富理財14天債券B |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-03-27 |
471014 |
匯添富理財14天債券B |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-03-26 |
471014 |
匯添富理財14天債券B |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-25 |
471014 |
匯添富理財14天債券B |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-03-24 |
471014 |
匯添富理財14天債券B |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-03-21 |
471014 |
匯添富理財14天債券B |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-03-20 |
471014 |
匯添富理財14天債券B |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-03-19 |
471014 |
匯添富理財14天債券B |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-03-18 |
471014 |
匯添富理財14天債券B |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-03-17 |
471014 |
匯添富理財14天債券B |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-03-14 |
471014 |
匯添富理財14天債券B |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-03-13 |
471014 |
匯添富理財14天債券B |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-03-12 |
471014 |
匯添富理財14天債券B |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-03-11 |
471014 |
匯添富理財14天債券B |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2025-03-10 |
471014 |
匯添富理財14天債券B |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2025-03-07 |
471014 |
匯添富理財14天債券B |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-03-06 |
471014 |
匯添富理財14天債券B |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-03-05 |
471014 |
匯添富理財14天債券B |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-04 |
471014 |
匯添富理財14天債券B |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-03-03 |
471014 |
匯添富理財14天債券B |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-02-28 |
471014 |
匯添富理財14天債券B |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-02-27 |
471014 |
匯添富理財14天債券B |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-02-26 |
471014 |
匯添富理財14天債券B |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-02-25 |
471014 |
匯添富理財14天債券B |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-02-24 |
471014 |
匯添富理財14天債券B |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
