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汇添富理财60天债券E基金净值查询(005503)

今天最新净值 1.1039 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1039
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:2.1721亿
  • 最近资产:
  • 基金公司:
  • 基金经理:徐寅喆 温开强
近一季汇添富理财60天债券E基金净值查询
基金历史净值按日期查询: -
近一季,汇添富理财60天债券E(005503)基金累计收益率0.59%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 005503 汇添富理财60天债券E 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2024-03-27 005503 汇添富理财60天债券E 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2024-03-26 005503 汇添富理财60天债券E 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2024-03-25 005503 汇添富理财60天债券E 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-03-22 005503 汇添富理财60天债券E 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2024-03-21 005503 汇添富理财60天债券E 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-03-20 005503 汇添富理财60天债券E 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2024-03-19 005503 汇添富理财60天债券E 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-03-18 005503 汇添富理财60天债券E 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2024-03-15 005503 汇添富理财60天债券E 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-03-14 005503 汇添富理财60天债券E 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-03-13 005503 汇添富理财60天债券E 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-03-12 005503 汇添富理财60天债券E 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-03-11 005503 汇添富理财60天债券E 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-03-08 005503 汇添富理财60天债券E 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-03-07 005503 汇添富理财60天债券E 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-03-06 005503 汇添富理财60天债券E 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2024-03-05 005503 汇添富理财60天债券E 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2024-03-04 005503 汇添富理财60天债券E 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2024-03-01 005503 汇添富理财60天债券E 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2024-02-29 005503 汇添富理财60天债券E 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2024-02-28 005503 汇添富理财60天债券E 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2024-02-27 005503 汇添富理财60天债券E 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-02-26 005503 汇添富理财60天债券E 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2024-02-23 005503 汇添富理财60天债券E 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2024-02-22 005503 汇添富理财60天债券E 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-02-21 005503 汇添富理财60天债券E 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-02-20 005503 汇添富理财60天债券E 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-02-19 005503 汇添富理财60天债券E 1.1026 1.1026 1.1019 1.1019 0.0007 0.06%
2024-02-08 005503 汇添富理财60天债券E 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-02-07 005503 汇添富理财60天债券E 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-02-06 005503 汇添富理财60天债券E 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2024-02-05 005503 汇添富理财60天债券E 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2024-02-02 005503 汇添富理财60天债券E 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-02-01 005503 汇添富理财60天债券E 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-01-31 005503 汇添富理财60天债券E 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-01-30 005503 汇添富理财60天债券E 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-01-29 005503 汇添富理财60天债券E 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-01-26 005503 汇添富理财60天债券E 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2024-01-25 005503 汇添富理财60天债券E 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-01-24 005503 汇添富理财60天债券E 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-01-23 005503 汇添富理财60天债券E 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-01-22 005503 汇添富理财60天债券E 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-01-19 005503 汇添富理财60天债券E 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-01-18 005503 汇添富理财60天债券E 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-01-17 005503 汇添富理财60天债券E 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-01-16 005503 汇添富理财60天债券E 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2024-01-15 005503 汇添富理财60天债券E 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2024-01-12 005503 汇添富理财60天债券E 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-01-11 005503 汇添富理财60天债券E 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-01-10 005503 汇添富理财60天债券E 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-01-09 005503 汇添富理财60天债券E 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-01-08 005503 汇添富理财60天债券E 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-01-05 005503 汇添富理财60天债券E 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-01-04 005503 汇添富理财60天债券E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-01-03 005503 汇添富理财60天债券E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-01-02 005503 汇添富理财60天债券E 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2023-12-29 005503 汇添富理财60天债券E 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%