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%
2024-04-26
- 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(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 |
| 2024-04-26 |
005503 |
汇添富理财60天债券E |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-04-25 |
005503 |
汇添富理财60天债券E |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-04-24 |
005503 |
汇添富理财60天债券E |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-04-23 |
005503 |
汇添富理财60天债券E |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-04-22 |
005503 |
汇添富理财60天债券E |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-04-19 |
005503 |
汇添富理财60天债券E |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-04-18 |
005503 |
汇添富理财60天债券E |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-04-17 |
005503 |
汇添富理财60天债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-04-16 |
005503 |
汇添富理财60天债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-04-15 |
005503 |
汇添富理财60天债券E |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
005503 |
汇添富理财60天债券E |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-04-11 |
005503 |
汇添富理财60天债券E |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-04-10 |
005503 |
汇添富理财60天债券E |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-04-09 |
005503 |
汇添富理财60天债券E |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-04-08 |
005503 |
汇添富理财60天债券E |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-04-03 |
005503 |
汇添富理财60天债券E |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-04-02 |
005503 |
汇添富理财60天债券E |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-04-01 |
005503 |
汇添富理财60天债券E |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-03-29 |
005503 |
汇添富理财60天债券E |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 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% |
