搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(cái)14天債券B(添富理財(cái)14天債B)基金凈值查詢(471014)

今天最新凈值 1.0696 0.0003 0.0300% 2025-05-22
盤中實(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 溫開強(qiáng)
近一年匯添富理財(cái)14天債券B|添富理財(cái)14天債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富理財(cái)14天債券B(471014)基金累計(jì)收益率0.97%
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
2025-05-22 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%
2025-04-22 471014 匯添富理財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)14天債券B 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-02-21 471014 匯添富理財(cái)14天債券B 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-02-20 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-02-19 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-02-18 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2025-02-17 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-02-14 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2025-02-13 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-02-12 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-02-11 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-02-10 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-02-07 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-02-06 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-02-05 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2025-01-27 471014 匯添富理財(cái)14天債券B 1.0667 1.0667 1.0662 1.0662 0.0005 0.05%
2025-01-22 471014 匯添富理財(cái)14天債券B 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-01-14 471014 匯添富理財(cái)14天債券B 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2025-01-13 471014 匯添富理財(cái)14天債券B 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2025-01-10 471014 匯添富理財(cái)14天債券B 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-01-09 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2025-01-08 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-01-07 471014 匯添富理財(cái)14天債券B 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2025-01-06 471014 匯添富理財(cái)14天債券B 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2025-01-03 471014 匯添富理財(cái)14天債券B 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2025-01-02 471014 匯添富理財(cái)14天債券B 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-12-31 471014 匯添富理財(cái)14天債券B 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-12-26 471014 匯添富理財(cái)14天債券B 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-12-25 471014 匯添富理財(cái)14天債券B 1.0677 1.0677 1.0679 1.0679 -0.0002 -0.02%
2024-12-24 471014 匯添富理財(cái)14天債券B 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-12-23 471014 匯添富理財(cái)14天債券B 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-12-20 471014 匯添富理財(cái)14天債券B 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-12-19 471014 匯添富理財(cái)14天債券B 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-18 471014 匯添富理財(cái)14天債券B 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-12-17 471014 匯添富理財(cái)14天債券B 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-12-16 471014 匯添富理財(cái)14天債券B 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-12-13 471014 匯添富理財(cái)14天債券B 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-12-12 471014 匯添富理財(cái)14天債券B 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-12-11 471014 匯添富理財(cái)14天債券B 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-12-10 471014 匯添富理財(cái)14天債券B 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-12-09 471014 匯添富理財(cái)14天債券B 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-12-06 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-12-05 471014 匯添富理財(cái)14天債券B 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-12-04 471014 匯添富理財(cái)14天債券B 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-12-03 471014 匯添富理財(cái)14天債券B 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-12-02 471014 匯添富理財(cái)14天債券B 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2024-11-29 471014 匯添富理財(cái)14天債券B 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2024-11-28 471014 匯添富理財(cái)14天債券B 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-27 471014 匯添富理財(cái)14天債券B 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-26 471014 匯添富理財(cái)14天債券B 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-11-25 471014 匯添富理財(cái)14天債券B 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-11-22 471014 匯添富理財(cái)14天債券B 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-11-21 471014 匯添富理財(cái)14天債券B 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-11-20 471014 匯添富理財(cái)14天債券B 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-11-19 471014 匯添富理財(cái)14天債券B 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-11-18 471014 匯添富理財(cái)14天債券B 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-11-15 471014 匯添富理財(cái)14天債券B 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-11-14 471014 匯添富理財(cái)14天債券B 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-11-13 471014 匯添富理財(cái)14天債券B 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-11-12 471014 匯添富理財(cái)14天債券B 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-11-11 471014 匯添富理財(cái)14天債券B 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-11-08 471014 匯添富理財(cái)14天債券B 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-11-07 471014 匯添富理財(cái)14天債券B 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-11-06 471014 匯添富理財(cái)14天債券B 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-11-05 471014 匯添富理財(cái)14天債券B 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-11-04 471014 匯添富理財(cái)14天債券B 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-11-01 471014 匯添富理財(cái)14天債券B 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-10-31 471014 匯添富理財(cái)14天債券B 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-10-30 471014 匯添富理財(cái)14天債券B 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-10-29 471014 匯添富理財(cái)14天債券B 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2024-10-28 471014 匯添富理財(cái)14天債券B 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-10-25 471014 匯添富理財(cái)14天債券B 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-10-24 471014 匯添富理財(cái)14天債券B 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-10-23 471014 匯添富理財(cái)14天債券B 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-10-22 471014 匯添富理財(cái)14天債券B 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-10-21 471014 匯添富理財(cái)14天債券B 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-10-18 471014 匯添富理財(cái)14天債券B 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-10-17 471014 匯添富理財(cái)14天債券B 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-16 471014 匯添富理財(cái)14天債券B 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-10-15 471014 匯添富理財(cái)14天債券B 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-10-14 471014 匯添富理財(cái)14天債券B 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-10-11 471014 匯添富理財(cái)14天債券B 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-10-10 471014 匯添富理財(cái)14天債券B 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-10-09 471014 匯添富理財(cái)14天債券B 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2024-10-08 471014 匯添富理財(cái)14天債券B 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-09-30 471014 匯添富理財(cái)14天債券B 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-09-27 471014 匯添富理財(cái)14天債券B 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2024-09-26 471014 匯添富理財(cái)14天債券B 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-09-25 471014 匯添富理財(cái)14天債券B 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-09-24 471014 匯添富理財(cái)14天債券B 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-09-23 471014 匯添富理財(cái)14天債券B 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-09-20 471014 匯添富理財(cái)14天債券B 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-09-19 471014 匯添富理財(cái)14天債券B 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-09-18 471014 匯添富理財(cái)14天債券B 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-09-13 471014 匯添富理財(cái)14天債券B 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-09-12 471014 匯添富理財(cái)14天債券B 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-09-11 471014 匯添富理財(cái)14天債券B 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-09-10 471014 匯添富理財(cái)14天債券B 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2024-09-09 471014 匯添富理財(cái)14天債券B 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-09-06 471014 匯添富理財(cái)14天債券B 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-09-05 471014 匯添富理財(cái)14天債券B 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2024-09-04 471014 匯添富理財(cái)14天債券B 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-09-03 471014 匯添富理財(cái)14天債券B 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-09-02 471014 匯添富理財(cái)14天債券B 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-08-30 471014 匯添富理財(cái)14天債券B 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-08-29 471014 匯添富理財(cái)14天債券B 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-08-28 471014 匯添富理財(cái)14天債券B 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-08-27 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-08-26 471014 匯添富理財(cái)14天債券B 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-08-23 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-22 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-21 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-20 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-19 471014 匯添富理財(cái)14天債券B 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-08-16 471014 匯添富理財(cái)14天債券B 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-08-15 471014 匯添富理財(cái)14天債券B 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-08-14 471014 匯添富理財(cái)14天債券B 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-08-13 471014 匯添富理財(cái)14天債券B 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-08-12 471014 匯添富理財(cái)14天債券B 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-08-09 471014 匯添富理財(cái)14天債券B 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-08-08 471014 匯添富理財(cái)14天債券B 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-08-07 471014 匯添富理財(cái)14天債券B 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-08-06 471014 匯添富理財(cái)14天債券B 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-08-05 471014 匯添富理財(cái)14天債券B 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-08-02 471014 匯添富理財(cái)14天債券B 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-07-31 471014 匯添富理財(cái)14天債券B 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-30 471014 匯添富理財(cái)14天債券B 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-29 471014 匯添富理財(cái)14天債券B 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-07-26 471014 匯添富理財(cái)14天債券B 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-07-25 471014 匯添富理財(cái)14天債券B 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2024-07-24 471014 匯添富理財(cái)14天債券B 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-07-23 471014 匯添富理財(cái)14天債券B 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-07-22 471014 匯添富理財(cái)14天債券B 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-07-19 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-18 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-17 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-16 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-15 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-07-12 471014 匯添富理財(cái)14天債券B 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-07-11 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-10 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-09 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-07-08 471014 匯添富理財(cái)14天債券B 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-07-05 471014 匯添富理財(cái)14天債券B 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-07-04 471014 匯添富理財(cái)14天債券B 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-07-03 471014 匯添富理財(cái)14天債券B 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-07-02 471014 匯添富理財(cái)14天債券B 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-07-01 471014 匯添富理財(cái)14天債券B 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-28 471014 匯添富理財(cái)14天債券B 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-06-27 471014 匯添富理財(cái)14天債券B 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-06-26 471014 匯添富理財(cái)14天債券B 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-06-25 471014 匯添富理財(cái)14天債券B 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-06-24 471014 匯添富理財(cái)14天債券B 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-06-21 471014 匯添富理財(cái)14天債券B 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-06-20 471014 匯添富理財(cái)14天債券B 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-06-19 471014 匯添富理財(cái)14天債券B 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-06-18 471014 匯添富理財(cái)14天債券B 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-06-17 471014 匯添富理財(cái)14天債券B 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-06-14 471014 匯添富理財(cái)14天債券B 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-06-13 471014 匯添富理財(cái)14天債券B 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-06-12 471014 匯添富理財(cái)14天債券B 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-06-11 471014 匯添富理財(cái)14天債券B 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-06-07 471014 匯添富理財(cái)14天債券B 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-06-06 471014 匯添富理財(cái)14天債券B 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-06-05 471014 匯添富理財(cái)14天債券B 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-06-04 471014 匯添富理財(cái)14天債券B 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-06-03 471014 匯添富理財(cái)14天債券B 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-05-31 471014 匯添富理財(cái)14天債券B 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-05-30 471014 匯添富理財(cái)14天債券B 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-05-29 471014 匯添富理財(cái)14天債券B 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-05-28 471014 匯添富理財(cái)14天債券B 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-05-27 471014 匯添富理財(cái)14天債券B 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-05-24 471014 匯添富理財(cái)14天債券B 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-05-23 471014 匯添富理財(cái)14天債券B 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%