汇添富理财60天债券A(添富理财60天债A)基金净值查询(470060)

今天最新净值 1.1191 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1191
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：1.6718亿
最近资产：1.85亿
基金公司：
基金经理：温开强

近半年汇添富理财60天债券A|添富理财60天债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富理财60天债券A(470060)基金累计收益率0.28%

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	470060	汇添富理财60天债券A	1.1190	1.1190	1.1191	1.1191	-0.0001	-0.01%
2026-09-16	470060	汇添富理财60天债券A	1.1191	1.1191	1.1190	1.1190	0.0001	0.01%
2026-09-15	470060	汇添富理财60天债券A	1.1190	1.1190	1.1191	1.1191	-0.0001	-0.01%
2026-09-14	470060	汇添富理财60天债券A	1.1191	1.1191	1.1190	1.1190	0.0001	0.01%
2026-09-11	470060	汇添富理财60天债券A	1.1190	1.1190	1.1191	1.1191	-0.0001	-0.01%
2026-09-10	470060	汇添富理财60天债券A	1.1191	1.1191	1.1191	1.1191	0.0000	0.00%
2026-09-09	470060	汇添富理财60天债券A	1.1191	1.1191	1.1189	1.1189	0.0002	0.02%
2026-09-08	470060	汇添富理财60天债券A	1.1189	1.1189	1.1189	1.1189	0.0000	0.00%
2026-09-07	470060	汇添富理财60天债券A	1.1189	1.1189	1.1189	1.1189	0.0000	0.00%
2026-09-04	470060	汇添富理财60天债券A	1.1189	1.1189	1.1188	1.1188	0.0001	0.01%

2026-09-03	470060	汇添富理财60天债券A	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2026-09-02	470060	汇添富理财60天债券A	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2026-09-01	470060	汇添富理财60天债券A	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2026-08-31	470060	汇添富理财60天债券A	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2026-08-28	470060	汇添富理财60天债券A	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2026-08-27	470060	汇添富理财60天债券A	1.1188	1.1188	1.1187	1.1187	0.0001	0.01%
2026-08-26	470060	汇添富理财60天债券A	1.1187	1.1187	1.1187	1.1187	0.0000	0.00%
2026-08-25	470060	汇添富理财60天债券A	1.1187	1.1187	1.1187	1.1187	0.0000	0.00%
2026-08-24	470060	汇添富理财60天债券A	1.1187	1.1187	1.1187	1.1187	0.0000	0.00%
2026-08-21	470060	汇添富理财60天债券A	1.1187	1.1187	1.1186	1.1186	0.0001	0.01%
2026-08-20	470060	汇添富理财60天债券A	1.1186	1.1186	1.1186	1.1186	0.0000	0.00%
2026-08-19	470060	汇添富理财60天债券A	1.1186	1.1186	1.1186	1.1186	0.0000	0.00%
2026-08-18	470060	汇添富理财60天债券A	1.1186	1.1186	1.1186	1.1186	0.0000	0.00%
2026-08-17	470060	汇添富理财60天债券A	1.1186	1.1186	1.1185	1.1185	0.0001	0.01%
2026-08-14	470060	汇添富理财60天债券A	1.1185	1.1185	1.1185	1.1185	0.0000	0.00%

2026-08-13	470060	汇添富理财60天债券A	1.1185	1.1185	1.1185	1.1185	0.0000	0.00%
2026-08-12	470060	汇添富理财60天债券A	1.1185	1.1185	1.1185	1.1185	0.0000	0.00%
2026-08-11	470060	汇添富理财60天债券A	1.1185	1.1185	1.1184	1.1184	0.0001	0.01%
2026-08-10	470060	汇添富理财60天债券A	1.1184	1.1184	1.1184	1.1184	0.0000	0.00%
2026-08-07	470060	汇添富理财60天债券A	1.1184	1.1184	1.1184	1.1184	0.0000	0.00%
2026-08-06	470060	汇添富理财60天债券A	1.1184	1.1184	1.1183	1.1183	0.0001	0.01%
2026-08-05	470060	汇添富理财60天债券A	1.1183	1.1183	1.1184	1.1184	-0.0001	-0.01%
2026-08-04	470060	汇添富理财60天债券A	1.1184	1.1184	1.1184	1.1184	0.0000	0.00%
2026-08-03	470060	汇添富理财60天债券A	1.1184	1.1184	1.1183	1.1183	0.0001	0.01%
2026-07-31	470060	汇添富理财60天债券A	1.1183	1.1183	1.1183	1.1183	0.0000	0.00%
2026-07-30	470060	汇添富理财60天债券A	1.1183	1.1183	1.1183	1.1183	0.0000	0.00%
2026-07-29	470060	汇添富理财60天债券A	1.1183	1.1183	1.1183	1.1183	0.0000	0.00%
2026-07-28	470060	汇添富理财60天债券A	1.1183	1.1183	1.1182	1.1182	0.0001	0.01%
2026-07-27	470060	汇添富理财60天债券A	1.1182	1.1182	1.1182	1.1182	0.0000	0.00%
2026-07-24	470060	汇添富理财60天债券A	1.1182	1.1182	1.1182	1.1182	0.0000	0.00%
2026-07-23	470060	汇添富理财60天债券A	1.1182	1.1182	1.1182	1.1182	0.0000	0.00%
2026-07-22	470060	汇添富理财60天债券A	1.1182	1.1182	1.1181	1.1181	0.0001	0.01%
2026-07-21	470060	汇添富理财60天债券A	1.1181	1.1181	1.1181	1.1181	0.0000	0.00%
2026-07-20	470060	汇添富理财60天债券A	1.1181	1.1181	1.1181	1.1181	0.0000	0.00%
2026-07-17	470060	汇添富理财60天债券A	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2026-07-16	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-15	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-14	470060	汇添富理财60天债券A	1.1180	1.1180	1.1181	1.1181	-0.0001	-0.01%
2026-07-13	470060	汇添富理财60天债券A	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2026-07-10	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-09	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-08	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-07	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-06	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-03	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-02	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-07-01	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-06-30	470060	汇添富理财60天债券A	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-06-29	470060	汇添富理财60天债券A	1.1180	1.1180	1.1179	1.1179	0.0001	0.01%
2026-06-26	470060	汇添富理财60天债券A	1.1179	1.1179	1.1179	1.1179	0.0000	0.00%
2026-06-25	470060	汇添富理财60天债券A	1.1179	1.1179	1.1178	1.1178	0.0001	0.01%
2026-06-24	470060	汇添富理财60天债券A	1.1178	1.1178	1.1178	1.1178	0.0000	0.00%
2026-06-23	470060	汇添富理财60天债券A	1.1178	1.1178	1.1178	1.1178	0.0000	0.00%
2026-06-22	470060	汇添富理财60天债券A	1.1178	1.1178	1.1177	1.1177	0.0001	0.01%
2026-06-18	470060	汇添富理财60天债券A	1.1177	1.1177	1.1176	1.1176	0.0001	0.01%
2026-06-17	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-16	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-15	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-12	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-11	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-10	470060	汇添富理财60天债券A	1.1176	1.1176	1.1176	1.1176	0.0000	0.00%
2026-06-09	470060	汇添富理财60天债券A	1.1176	1.1176	1.1175	1.1175	0.0001	0.01%
2026-06-08	470060	汇添富理财60天债券A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2026-06-05	470060	汇添富理财60天债券A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2026-06-04	470060	汇添富理财60天债券A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2026-06-03	470060	汇添富理财60天债券A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2026-06-02	470060	汇添富理财60天债券A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2026-06-01	470060	汇添富理财60天债券A	1.1175	1.1175	1.1174	1.1174	0.0001	0.01%
2026-05-29	470060	汇添富理财60天债券A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2026-05-28	470060	汇添富理财60天债券A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2026-05-27	470060	汇添富理财60天债券A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2026-05-26	470060	汇添富理财60天债券A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2026-05-25	470060	汇添富理财60天债券A	1.1174	1.1174	1.1173	1.1173	0.0001	0.01%
2026-05-22	470060	汇添富理财60天债券A	1.1173	1.1173	1.1173	1.1173	0.0000	0.00%
2026-05-21	470060	汇添富理财60天债券A	1.1173	1.1173	1.1173	1.1173	0.0000	0.00%
2026-05-20	470060	汇添富理财60天债券A	1.1173	1.1173	1.1172	1.1172	0.0001	0.01%
2026-05-19	470060	汇添富理财60天债券A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2026-05-18	470060	汇添富理财60天债券A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2026-05-15	470060	汇添富理财60天债券A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2026-05-14	470060	汇添富理财60天债券A	1.1172	1.1172	1.1171	1.1171	0.0001	0.01%
2026-05-13	470060	汇添富理财60天债券A	1.1171	1.1171	1.1172	1.1172	-0.0001	-0.01%
2026-05-12	470060	汇添富理财60天债券A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2026-05-11	470060	汇添富理财60天债券A	1.1172	1.1172	1.1171	1.1171	0.0001	0.01%
2026-05-08	470060	汇添富理财60天债券A	1.1171	1.1171	1.1171	1.1171	0.0000	0.00%
2026-04-30	470060	汇添富理财60天债券A	1.1170	1.1170	1.1170	1.1170	0.0000	0.00%
2026-04-29	470060	汇添富理财60天债券A	1.1170	1.1170	1.1169	1.1169	0.0001	0.01%
2026-04-28	470060	汇添富理财60天债券A	1.1169	1.1169	1.1169	1.1169	0.0000	0.00%
2026-04-27	470060	汇添富理财60天债券A	1.1169	1.1169	1.1169	1.1169	0.0000	0.00%
2026-04-24	470060	汇添富理财60天债券A	1.1169	1.1169	1.1168	1.1168	0.0001	0.01%
2026-04-23	470060	汇添富理财60天债券A	1.1168	1.1168	1.1168	1.1168	0.0000	0.00%
2026-04-22	470060	汇添富理财60天债券A	1.1168	1.1168	1.1167	1.1167	0.0001	0.01%
2026-04-21	470060	汇添富理财60天债券A	1.1167	1.1167	1.1167	1.1167	0.0000	0.00%
2026-04-20	470060	汇添富理财60天债券A	1.1167	1.1167	1.1166	1.1166	0.0001	0.01%
2026-04-17	470060	汇添富理财60天债券A	1.1166	1.1166	1.1166	1.1166	0.0000	0.00%
2026-04-16	470060	汇添富理财60天债券A	1.1166	1.1166	1.1166	1.1166	0.0000	0.00%
2026-04-15	470060	汇添富理财60天债券A	1.1166	1.1166	1.1166	1.1166	0.0000	0.00%
2026-04-14	470060	汇添富理财60天债券A	1.1166	1.1166	1.1165	1.1165	0.0001	0.01%
2026-04-13	470060	汇添富理财60天债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2026-04-10	470060	汇添富理财60天债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2026-04-09	470060	汇添富理财60天债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2026-04-08	470060	汇添富理财60天债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2026-04-07	470060	汇添富理财60天债券A	1.1165	1.1165	1.1164	1.1164	0.0001	0.01%
2026-04-03	470060	汇添富理财60天债券A	1.1164	1.1164	1.1163	1.1163	0.0001	0.01%
2026-04-02	470060	汇添富理财60天债券A	1.1163	1.1163	1.1163	1.1163	0.0000	0.00%
2026-04-01	470060	汇添富理财60天债券A	1.1163	1.1163	1.1163	1.1163	0.0000	0.00%
2026-03-31	470060	汇添富理财60天债券A	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2026-03-30	470060	汇添富理财60天债券A	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2026-03-27	470060	汇添富理财60天债券A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2026-03-26	470060	汇添富理财60天债券A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2026-03-25	470060	汇添富理财60天债券A	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2026-03-24	470060	汇添富理财60天债券A	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2026-03-23	470060	汇添富理财60天债券A	1.1160	1.1160	1.1160	1.1160	0.0000	0.00%
2026-03-20	470060	汇添富理财60天债券A	1.1160	1.1160	1.1159	1.1159	0.0001	0.01%
2026-03-19	470060	汇添富理财60天债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%
2026-03-18	470060	汇添富理财60天债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%