汇添富理财60天债券B(添富理财60天债B)基金净值查询(471060)
今天最新净值
1.1305
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1305
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6631亿
- 最近资产：1.85亿
- 基金公司：
- 基金经理：温开强
近一月汇添富理财60天债券B|添富理财60天债B基金净值查询
近一月,汇添富理财60天债券B(471060)基金累计收益率0.08%
| 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 |
| 2026-09-16 |
471060 |
汇添富理财60天债券B |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-09-15 |
471060 |
汇添富理财60天债券B |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-09-14 |
471060 |
汇添富理财60天债券B |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-09-11 |
471060 |
汇添富理财60天债券B |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2026-09-10 |
471060 |
汇添富理财60天债券B |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2026-09-09 |
471060 |
汇添富理财60天债券B |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-09-08 |
471060 |
汇添富理财60天债券B |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2026-09-07 |
471060 |
汇添富理财60天债券B |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2026-09-04 |
471060 |
汇添富理财60天债券B |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2026-09-03 |
471060 |
汇添富理财60天债券B |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
471060 |
汇添富理财60天债券B |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2026-09-01 |
471060 |
汇添富理财60天债券B |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-31 |
471060 |
汇添富理财60天债券B |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-28 |
471060 |
汇添富理财60天债券B |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-27 |
471060 |
汇添富理财60天债券B |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2026-08-26 |
471060 |
汇添富理财60天债券B |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-25 |
471060 |
汇添富理财60天债券B |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-24 |
471060 |
汇添富理财60天债券B |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2026-08-21 |
471060 |
汇添富理财60天债券B |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2026-08-20 |
471060 |
汇添富理财60天债券B |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2026-08-19 |
471060 |
汇添富理财60天债券B |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2026-08-18 |
471060 |
汇添富理财60天债券B |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-17 |
471060 |
汇添富理财60天债券B |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
