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
1.0671
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0671
- 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：0.19亿元
- 基金公司：
- 基金经理：许娅 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0.06%
| 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 |
| 2026-09-18 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-09-17 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2026-09-16 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-09-15 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2026-09-14 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-09-11 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-10 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-09 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-08 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-09-07 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
|
|
| 2026-09-04 |
470014 |
汇添富理财14天债券A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2026-09-03 |
470014 |
汇添富理财14天债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2026-09-02 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2026-09-01 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2026-08-31 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2026-08-28 |
470014 |
汇添富理财14天债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2026-08-27 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-26 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-25 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-24 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-21 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-20 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-19 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-18 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-08-17 |
470014 |
汇添富理财14天债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-13 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-12 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-11 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-10 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-07 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-06 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-05 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-04 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-03 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-31 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-30 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-29 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-28 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-27 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-24 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-23 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-22 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-21 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-20 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-17 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-16 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-15 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-14 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-13 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-10 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-09 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-08 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-07 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-06 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-03 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-07-02 |
470014 |
汇添富理财14天债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-07-01 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-06-30 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-06-29 |
470014 |
汇添富理财14天债券A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2026-06-26 |
470014 |
汇添富理财14天债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-06-25 |
470014 |
汇添富理财14天债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-06-24 |
470014 |
汇添富理财14天债券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2026-06-23 |
470014 |
汇添富理财14天债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2026-06-22 |
470014 |
汇添富理财14天债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
