汇添富理财14天债券B(添富理财14天债B)基金净值查询(471014)
今天最新净值
1.0748
0.0001 0.01%
2025-12-16
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4885亿
- 最近资产：0.27亿元
- 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B|添富理财14天债B基金净值查询
近一季,汇添富理财14天债券B(471014)基金累计收益率0.22%
| 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 |
471014 |
汇添富理财14天债券B |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-15 |
471014 |
汇添富理财14天债券B |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-12-12 |
471014 |
汇添富理财14天债券B |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-11 |
471014 |
汇添富理财14天债券B |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-10 |
471014 |
汇添富理财14天债券B |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-09 |
471014 |
汇添富理财14天债券B |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-08 |
471014 |
汇添富理财14天债券B |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-05 |
471014 |
汇添富理财14天债券B |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-12-04 |
471014 |
汇添富理财14天债券B |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-12-03 |
471014 |
汇添富理财14天债券B |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
471014 |
汇添富理财14天债券B |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-12-01 |
471014 |
汇添富理财14天债券B |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-28 |
471014 |
汇添富理财14天债券B |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-27 |
471014 |
汇添富理财14天债券B |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-26 |
471014 |
汇添富理财14天债券B |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-25 |
471014 |
汇添富理财14天债券B |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-24 |
471014 |
汇添富理财14天债券B |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-11-21 |
471014 |
汇添富理财14天债券B |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-11-20 |
471014 |
汇添富理财14天债券B |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-11-19 |
471014 |
汇添富理财14天债券B |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-11-18 |
471014 |
汇添富理财14天债券B |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-11-17 |
471014 |
汇添富理财14天债券B |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-11-14 |
471014 |
汇添富理财14天债券B |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-11-13 |
471014 |
汇添富理财14天债券B |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-11-12 |
471014 |
汇添富理财14天债券B |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
471014 |
汇添富理财14天债券B |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-10 |
471014 |
汇添富理财14天债券B |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-07 |
471014 |
汇添富理财14天债券B |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-06 |
471014 |
汇添富理财14天债券B |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-05 |
471014 |
汇添富理财14天债券B |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-04 |
471014 |
汇添富理财14天债券B |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-03 |
471014 |
汇添富理财14天债券B |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-10-31 |
471014 |
汇添富理财14天债券B |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-30 |
471014 |
汇添富理财14天债券B |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-29 |
471014 |
汇添富理财14天债券B |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-28 |
471014 |
汇添富理财14天债券B |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-10-27 |
471014 |
汇添富理财14天债券B |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-10-24 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-23 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-22 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-10-21 |
471014 |
汇添富理财14天债券B |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-20 |
471014 |
汇添富理财14天债券B |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-17 |
471014 |
汇添富理财14天债券B |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-10-16 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-15 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-14 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-10-13 |
471014 |
汇添富理财14天债券B |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-10-10 |
471014 |
汇添富理财14天债券B |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-10-09 |
471014 |
汇添富理财14天债券B |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-09-30 |
471014 |
汇添富理财14天债券B |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-09-29 |
471014 |
汇添富理财14天债券B |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-09-26 |
471014 |
汇添富理财14天债券B |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-25 |
471014 |
汇添富理财14天债券B |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-24 |
471014 |
汇添富理财14天债券B |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-23 |
471014 |
汇添富理财14天债券B |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-22 |
471014 |
汇添富理财14天债券B |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-09-19 |
471014 |
汇添富理财14天债券B |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-18 |
471014 |
汇添富理财14天债券B |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-17 |
471014 |
汇添富理财14天债券B |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
