首页 - 开放式基金净值 - 汇添富添富通货币A 000366

汇添富添富通货币A 000366
每个交易日下午16点左右开始更新当日的基金净值数据。

输入基金代码:

起始日期:

截止日期:

发布日期 最新万份收益 7日年化收益率
2017-11-17 0.9728  3.5040
2017-11-16 0.9334  3.4900
2017-11-15 0.9118  3.4980
2017-11-14 0.9553  3.5270
2017-11-13 0.9496  3.5060
2017-11-12 1.8830  3.5310
2017-11-10 0.9461  3.5980
2017-11-09 0.9489  3.5950
2017-11-08 0.9641  3.5560
2017-11-07 0.9165  3.5890
2017-11-06 0.9966  3.6040
2017-11-05 2.0068  3.5940
2017-11-03 0.9409  3.5730
2017-11-02 0.8760  3.5870
2017-11-01 1.0260  3.6450
2017-10-31 0.9444  3.6160
2017-10-30 0.9769  3.6320
2017-10-29 1.9682  3.5690
2017-10-27 0.9676  3.5450
2017-10-26 0.9834  3.5450
2017-10-25 0.9730  3.5400
2017-10-24 0.9733  3.5440
2017-10-23 0.8608  3.5640
2017-10-22 1.9227  3.6270
2017-10-20 0.9677  3.7200
2017-10-19 0.9752  3.6990

©2016 走114查询网 苏ICP备06027731号