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

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

近一年汇添富理财60天债券E基金净值查询

近一年,汇添富理财60天债券E(005503)基金累计收益率1.83%

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%
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%
2023-12-28	005503	汇添富理财60天债券E	1.0991	1.0991	1.0987	1.0987	0.0004	0.04%
2023-12-27	005503	汇添富理财60天债券E	1.0987	1.0987	1.0983	1.0983	0.0004	0.04%
2023-12-26	005503	汇添富理财60天债券E	1.0983	1.0983	1.0981	1.0981	0.0002	0.02%
2023-12-25	005503	汇添富理财60天债券E	1.0981	1.0981	1.0979	1.0979	0.0002	0.02%
2023-12-22	005503	汇添富理财60天债券E	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2023-12-21	005503	汇添富理财60天债券E	1.0978	1.0978	1.0979	1.0979	-0.0001	-0.01%
2023-12-20	005503	汇添富理财60天债券E	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2023-12-19	005503	汇添富理财60天债券E	1.0978	1.0978	1.0977	1.0977	0.0001	0.01%
2023-12-18	005503	汇添富理财60天债券E	1.0977	1.0977	1.0974	1.0974	0.0003	0.03%
2023-12-15	005503	汇添富理财60天债券E	1.0974	1.0974	1.0972	1.0972	0.0002	0.02%
2023-12-14	005503	汇添富理财60天债券E	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2023-12-13	005503	汇添富理财60天债券E	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2023-12-12	005503	汇添富理财60天债券E	1.0969	1.0969	1.0969	1.0969	0.0000	0.00%
2023-12-11	005503	汇添富理财60天债券E	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2023-12-08	005503	汇添富理财60天债券E	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2023-12-07	005503	汇添富理财60天债券E	1.0966	1.0966	1.0967	1.0967	-0.0001	-0.01%
2023-12-06	005503	汇添富理财60天债券E	1.0967	1.0967	1.0967	1.0967	0.0000	0.00%
2023-12-05	005503	汇添富理财60天债券E	1.0967	1.0967	1.0967	1.0967	0.0000	0.00%
2023-12-04	005503	汇添富理财60天债券E	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2023-12-01	005503	汇添富理财60天债券E	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2023-11-30	005503	汇添富理财60天债券E	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2023-11-29	005503	汇添富理财60天债券E	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2023-11-28	005503	汇添富理财60天债券E	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2023-11-27	005503	汇添富理财60天债券E	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2023-11-24	005503	汇添富理财60天债券E	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2023-11-23	005503	汇添富理财60天债券E	1.0962	1.0962	1.0962	1.0962	0.0000	0.00%
2023-11-22	005503	汇添富理财60天债券E	1.0962	1.0962	1.0963	1.0963	-0.0001	-0.01%
2023-11-20	005503	汇添富理财60天债券E	1.0962	1.0962	1.0961	1.0961	0.0001	0.01%
2023-11-17	005503	汇添富理财60天债券E	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2023-11-16	005503	汇添富理财60天债券E	1.0960	1.0960	1.0960	1.0960	0.0000	0.00%
2023-11-15	005503	汇添富理财60天债券E	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2023-11-14	005503	汇添富理财60天债券E	1.0959	1.0959	1.0959	1.0959	0.0000	0.00%
2023-11-13	005503	汇添富理财60天债券E	1.0959	1.0959	1.0957	1.0957	0.0002	0.02%
2023-11-10	005503	汇添富理财60天债券E	1.0957	1.0957	1.0957	1.0957	0.0000	0.00%
2023-11-09	005503	汇添富理财60天债券E	1.0957	1.0957	1.0956	1.0956	0.0001	0.01%
2023-11-08	005503	汇添富理财60天债券E	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2023-11-07	005503	汇添富理财60天债券E	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2023-11-06	005503	汇添富理财60天债券E	1.0956	1.0956	1.0954	1.0954	0.0002	0.02%
2023-11-03	005503	汇添富理财60天债券E	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2023-11-02	005503	汇添富理财60天债券E	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2023-11-01	005503	汇添富理财60天债券E	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2023-10-31	005503	汇添富理财60天债券E	1.0952	1.0952	1.0952	1.0952	0.0000	0.00%
2023-10-30	005503	汇添富理财60天债券E	1.0952	1.0952	1.0950	1.0950	0.0002	0.02%
2023-10-27	005503	汇添富理财60天债券E	1.0950	1.0950	1.0950	1.0950	0.0000	0.00%
2023-10-26	005503	汇添富理财60天债券E	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2023-10-25	005503	汇添富理财60天债券E	1.0949	1.0949	1.0948	1.0948	0.0001	0.01%
2023-10-24	005503	汇添富理财60天债券E	1.0948	1.0948	1.0948	1.0948	0.0000	0.00%
2023-10-23	005503	汇添富理财60天债券E	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2023-10-20	005503	汇添富理财60天债券E	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2023-10-19	005503	汇添富理财60天债券E	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2023-10-18	005503	汇添富理财60天债券E	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2023-10-17	005503	汇添富理财60天债券E	1.0947	1.0947	1.0947	1.0947	0.0000	0.00%
2023-10-16	005503	汇添富理财60天债券E	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2023-10-13	005503	汇添富理财60天债券E	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2023-10-12	005503	汇添富理财60天债券E	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2023-10-11	005503	汇添富理财60天债券E	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2023-10-10	005503	汇添富理财60天债券E	1.0944	1.0944	1.0944	1.0944	0.0000	0.00%
2023-10-09	005503	汇添富理财60天债券E	1.0944	1.0944	1.0936	1.0936	0.0008	0.07%
2023-09-28	005503	汇添富理财60天债券E	1.0936	1.0936	1.0933	1.0933	0.0003	0.03%
2023-09-27	005503	汇添富理财60天债券E	1.0933	1.0933	1.0934	1.0934	-0.0001	-0.01%
2023-09-26	005503	汇添富理财60天债券E	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2023-09-25	005503	汇添富理财60天债券E	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2023-09-22	005503	汇添富理财60天债券E	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2023-09-21	005503	汇添富理财60天债券E	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2023-09-20	005503	汇添富理财60天债券E	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2023-09-19	005503	汇添富理财60天债券E	1.0932	1.0932	1.0932	1.0932	0.0000	0.00%
2023-09-18	005503	汇添富理财60天债券E	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2023-09-15	005503	汇添富理财60天债券E	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2023-09-14	005503	汇添富理财60天债券E	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2023-09-13	005503	汇添富理财60天债券E	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2023-09-12	005503	汇添富理财60天债券E	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2023-09-11	005503	汇添富理财60天债券E	1.0929	1.0929	1.0930	1.0930	-0.0001	-0.01%
2023-09-08	005503	汇添富理财60天债券E	1.0930	1.0930	1.0930	1.0930	0.0000	0.00%
2023-09-07	005503	汇添富理财60天债券E	1.0930	1.0930	1.0931	1.0931	-0.0001	-0.01%
2023-09-06	005503	汇添富理财60天债券E	1.0931	1.0931	1.0932	1.0932	-0.0001	-0.01%
2023-09-05	005503	汇添富理财60天债券E	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2023-09-04	005503	汇添富理财60天债券E	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2023-09-01	005503	汇添富理财60天债券E	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2023-08-31	005503	汇添富理财60天债券E	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2023-08-30	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-29	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-28	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-25	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-24	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-23	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-22	005503	汇添富理财60天债券E	1.0929	1.0929	1.0929	1.0929	0.0000	0.00%
2023-08-21	005503	汇添富理财60天债券E	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2023-08-18	005503	汇添富理财60天债券E	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2023-08-17	005503	汇添富理财60天债券E	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2023-08-16	005503	汇添富理财60天债券E	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2023-08-15	005503	汇添富理财60天债券E	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2023-08-14	005503	汇添富理财60天债券E	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2023-08-11	005503	汇添富理财60天债券E	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2023-08-10	005503	汇添富理财60天债券E	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2023-08-09	005503	汇添富理财60天债券E	1.0924	1.0924	1.0923	1.0923	0.0001	0.01%
2023-08-08	005503	汇添富理财60天债券E	1.0923	1.0923	1.0923	1.0923	0.0000	0.00%
2023-08-07	005503	汇添富理财60天债券E	1.0923	1.0923	1.0922	1.0922	0.0001	0.01%
2023-08-04	005503	汇添富理财60天债券E	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2023-08-03	005503	汇添富理财60天债券E	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2023-08-02	005503	汇添富理财60天债券E	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2023-08-01	005503	汇添富理财60天债券E	1.0920	1.0920	1.0919	1.0919	0.0001	0.01%
2023-07-31	005503	汇添富理财60天债券E	1.0919	1.0919	1.0918	1.0918	0.0001	0.01%
2023-07-28	005503	汇添富理财60天债券E	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2023-07-27	005503	汇添富理财60天债券E	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2023-07-26	005503	汇添富理财60天债券E	1.0916	1.0916	1.0916	1.0916	0.0000	0.00%
2023-07-25	005503	汇添富理财60天债券E	1.0916	1.0916	1.0917	1.0917	-0.0001	-0.01%
2023-07-24	005503	汇添富理财60天债券E	1.0917	1.0917	1.0915	1.0915	0.0002	0.02%
2023-07-21	005503	汇添富理财60天债券E	1.0915	1.0915	1.0915	1.0915	0.0000	0.00%
2023-07-20	005503	汇添富理财60天债券E	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2023-07-19	005503	汇添富理财60天债券E	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2023-07-18	005503	汇添富理财60天债券E	1.0913	1.0913	1.0913	1.0913	0.0000	0.00%
2023-07-17	005503	汇添富理财60天债券E	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2023-07-14	005503	汇添富理财60天债券E	1.0912	1.0912	1.0912	1.0912	0.0000	0.00%
2023-07-13	005503	汇添富理财60天债券E	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2023-07-12	005503	汇添富理财60天债券E	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2023-07-11	005503	汇添富理财60天债券E	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2023-07-10	005503	汇添富理财60天债券E	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2023-07-07	005503	汇添富理财60天债券E	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2023-07-06	005503	汇添富理财60天债券E	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2023-07-05	005503	汇添富理财60天债券E	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2023-07-04	005503	汇添富理财60天债券E	1.0908	1.0908	1.0907	1.0907	0.0001	0.01%
2023-07-03	005503	汇添富理财60天债券E	1.0907	1.0907	1.0904	1.0904	0.0003	0.03%
2023-06-30	005503	汇添富理财60天债券E	1.0904	1.0904	1.0902	1.0902	0.0002	0.02%
2023-06-29	005503	汇添富理财60天债券E	1.0902	1.0902	1.0902	1.0902	0.0000	0.00%
2023-06-28	005503	汇添富理财60天债券E	1.0902	1.0902	1.0902	1.0902	0.0000	0.00%
2023-06-27	005503	汇添富理财60天债券E	1.0902	1.0902	1.0902	1.0902	0.0000	0.00%
2023-06-26	005503	汇添富理财60天债券E	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2023-06-21	005503	汇添富理财60天债券E	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2023-06-20	005503	汇添富理财60天债券E	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2023-06-19	005503	汇添富理财60天债券E	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2023-06-16	005503	汇添富理财60天债券E	1.0899	1.0899	1.0900	1.0900	-0.0001	-0.01%
2023-06-15	005503	汇添富理财60天债券E	1.0900	1.0900	1.0900	1.0900	0.0000	0.00%
2023-06-14	005503	汇添富理财60天债券E	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2023-06-13	005503	汇添富理财60天债券E	1.0899	1.0899	1.0898	1.0898	0.0001	0.01%
2023-06-12	005503	汇添富理财60天债券E	1.0898	1.0898	1.0897	1.0897	0.0001	0.01%
2023-06-09	005503	汇添富理财60天债券E	1.0897	1.0897	1.0896	1.0896	0.0001	0.01%
2023-06-08	005503	汇添富理财60天债券E	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2023-06-07	005503	汇添富理财60天债券E	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2023-06-06	005503	汇添富理财60天债券E	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2023-06-05	005503	汇添富理财60天债券E	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2023-06-02	005503	汇添富理财60天债券E	1.0893	1.0893	1.0892	1.0892	0.0001	0.01%
2023-06-01	005503	汇添富理财60天债券E	1.0892	1.0892	1.0892	1.0892	0.0000	0.00%
2023-05-31	005503	汇添富理财60天债券E	1.0892	1.0892	1.0891	1.0891	0.0001	0.01%
2023-05-30	005503	汇添富理财60天债券E	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2023-05-29	005503	汇添富理财60天债券E	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2023-05-26	005503	汇添富理财60天债券E	1.0889	1.0889	1.0889	1.0889	0.0000	0.00%
2023-05-25	005503	汇添富理财60天债券E	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2023-05-24	005503	汇添富理财60天债券E	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2023-05-23	005503	汇添富理财60天债券E	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2023-05-22	005503	汇添富理财60天债券E	1.0887	1.0887	1.0885	1.0885	0.0002	0.02%
2023-05-19	005503	汇添富理财60天债券E	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2023-05-18	005503	汇添富理财60天债券E	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%
2023-05-17	005503	汇添富理财60天债券E	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2023-05-16	005503	汇添富理财60天债券E	1.0883	1.0883	1.0883	1.0883	0.0000	0.00%
2023-05-15	005503	汇添富理财60天债券E	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2023-05-12	005503	汇添富理财60天债券E	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2023-05-11	005503	汇添富理财60天债券E	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2023-05-10	005503	汇添富理财60天债券E	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2023-05-09	005503	汇添富理财60天债券E	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2023-05-08	005503	汇添富理财60天债券E	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2023-05-05	005503	汇添富理财60天债券E	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2023-05-04	005503	汇添富理财60天债券E	1.0873	1.0873	1.0870	1.0870	0.0003	0.03%
2023-04-28	005503	汇添富理财60天债券E	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2023-04-27	005503	汇添富理财60天债券E	1.0868	1.0868	1.0867	1.0867	0.0001	0.01%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%