汇添富理财14天债券A(添富理财14天债A)基金净值查询(470014)
今天最新净值
1.0630
0.0001 0.01%
2025-12-16
- 累计净值：1.0630
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4922亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：许娅 徐寅喆 温开强
近一季汇添富理财14天债券A|添富理财14天债A基金净值查询
近一季,汇添富理财14天债券A(470014)基金累计收益率0.14%
| 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 |
| 2025-12-16 |
470014 |
汇添富理财14天债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-12-15 |
470014 |
汇添富理财14天债券A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-12-12 |
470014 |
汇添富理财14天债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-12-11 |
470014 |
汇添富理财14天债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-12-10 |
470014 |
汇添富理财14天债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-12-09 |
470014 |
汇添富理财14天债券A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-12-08 |
470014 |
汇添富理财14天债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-12-05 |
470014 |
汇添富理财14天债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-12-04 |
470014 |
汇添富理财14天债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-12-03 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-12-01 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-28 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-27 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-11-26 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-25 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-24 |
470014 |
汇添富理财14天债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-21 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-20 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-19 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-18 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-17 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-14 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-13 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-12 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
470014 |
汇添富理财14天债券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-10 |
470014 |
汇添富理财14天债券A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-11-07 |
470014 |
汇添富理财14天债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-11-06 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-11-05 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-11-04 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-11-03 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-10-31 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-10-30 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-29 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-28 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-27 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-10-24 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-10-23 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-10-22 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-10-21 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-10-20 |
470014 |
汇添富理财14天债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-10-17 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-16 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-15 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-14 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-10-13 |
470014 |
汇添富理财14天债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-10 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-10-09 |
470014 |
汇添富理财14天债券A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-09-30 |
470014 |
汇添富理财14天债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-09-29 |
470014 |
汇添富理财14天债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-09-26 |
470014 |
汇添富理财14天债券A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-09-25 |
470014 |
汇添富理财14天债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-09-24 |
470014 |
汇添富理财14天债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-09-23 |
470014 |
汇添富理财14天债券A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-09-22 |
470014 |
汇添富理财14天债券A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-09-19 |
470014 |
汇添富理财14天债券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-09-18 |
470014 |
汇添富理财14天债券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-09-17 |
470014 |
汇添富理财14天债券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
