匯添富理財(cái)14天債券B(添富理財(cái)14天債B)基金凈值查詢(xún)(471014)
今天最新凈值
1.0696
0.0003 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0696
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：0.4885億
- 最近資產(chǎn)：0.26億元
- 基金公司：
- 基金經(jīng)理：許婭 徐寅喆 溫開(kāi)強(qiáng)
近一月匯添富理財(cái)14天債券B|添富理財(cái)14天債B基金凈值查詢(xún)
近一月,匯添富理財(cái)14天債券B(471014)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
471014 |
匯添富理財(cái)14天債券B |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-21 |
471014 |
匯添富理財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)14天債券B |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
