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 1.0804 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0804
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：0.52亿
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B|添富理财14天债B基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富理财14天债券B(471014)基金累计收益率0.05%

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
2026-09-17	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-09-16	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-09-15	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-09-14	471014	汇添富理财14天债券B	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-09-11	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-09-10	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-09-09	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-09-08	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-09-07	471014	汇添富理财14天债券B	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-09-04	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%

2026-09-03	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-09-02	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-09-01	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-08-31	471014	汇添富理财14天债券B	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2026-08-28	471014	汇添富理财14天债券B	1.0802	1.0802	1.0810	1.0810	-0.0008	-0.07%
2026-08-27	471014	汇添富理财14天债券B	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-08-26	471014	汇添富理财14天债券B	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-08-25	471014	汇添富理财14天债券B	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-08-24	471014	汇添富理财14天债券B	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2026-08-21	471014	汇添富理财14天债券B	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2026-08-20	471014	汇添富理财14天债券B	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2026-08-19	471014	汇添富理财14天债券B	1.0809	1.0809	1.0808	1.0808	0.0001	0.01%
2026-08-18	471014	汇添富理财14天债券B	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2026-08-17	471014	汇添富理财14天债券B	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2026-08-14	471014	汇添富理财14天债券B	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%

2026-08-13	471014	汇添富理财14天债券B	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2026-08-12	471014	汇添富理财14天债券B	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-08-11	471014	汇添富理财14天债券B	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-08-10	471014	汇添富理财14天债券B	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-08-07	471014	汇添富理财14天债券B	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-08-06	471014	汇添富理财14天债券B	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-08-05	471014	汇添富理财14天债券B	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2026-08-04	471014	汇添富理财14天债券B	1.0806	1.0806	1.0807	1.0807	-0.0001	-0.01%
2026-08-03	471014	汇添富理财14天债券B	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2026-07-31	471014	汇添富理财14天债券B	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-07-30	471014	汇添富理财14天债券B	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-07-29	471014	汇添富理财14天债券B	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-07-28	471014	汇添富理财14天债券B	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-07-27	471014	汇添富理财14天债券B	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2026-07-24	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-23	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-22	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-21	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-20	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-07-17	471014	汇添富理财14天债券B	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-07-16	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-07-15	471014	汇添富理财14天债券B	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-07-14	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-13	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-07-10	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-07-09	471014	汇添富理财14天债券B	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2026-07-08	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-07	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-06	471014	汇添富理财14天债券B	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-07-03	471014	汇添富理财14天债券B	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-07-02	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-07-01	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-06-30	471014	汇添富理财14天债券B	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-06-29	471014	汇添富理财14天债券B	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2026-06-26	471014	汇添富理财14天债券B	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2026-06-25	471014	汇添富理财14天债券B	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2026-06-24	471014	汇添富理财14天债券B	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2026-06-23	471014	汇添富理财14天债券B	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2026-06-22	471014	汇添富理财14天债券B	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2026-06-18	471014	汇添富理财14天债券B	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
长城半导体混合发起式A	3.6318	4.34%
长城半导体混合发起式C	3.5764	4.34%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
南方信元债券A	1.0863	0.08%
南方信元债券C	1.0857	0.08%
华泰柏瑞鸿益30天滚动持有短债A	1.1156	0.06%
华泰柏瑞鸿益30天滚动持有短债C	1.1053	0.06%
大成景泽中短债债券A	1.0342	0.06%
大成景泽中短债债券C	1.0260	0.06%