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。

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发布日期 最新万份收益 7日年化收益率
2017-09-25 1.0401  3.8280
2017-09-24 2.0798  3.8110
2017-09-22 1.0341  3.7620
2017-09-21 1.0230  3.7420
2017-09-20 1.0198  3.7340
2017-09-19 1.0089  3.7000
2017-09-18 1.0086  3.6980
2017-09-17 1.9890  3.6010
2017-09-15 0.9961  3.6270
2017-09-14 1.0094  3.6400
2017-09-13 0.9556  3.6450
2017-09-12 1.0057  3.6820
2017-09-11 0.8295  3.6840
2017-09-10 2.0359  3.7770
2017-09-08 1.0208  3.7650
2017-09-07 1.0190  3.7580
2017-09-06 1.0230  3.7450
2017-09-05 1.0098  3.7800
2017-09-04 1.0022  3.7600
2017-09-03 2.0144  3.7440
2017-09-01 1.0066  3.7050
2017-08-31 0.9957  3.6870
2017-08-30 1.0874  3.6790
2017-08-29 0.9721  3.6140
2017-08-28 0.9725  3.6050
2017-08-27 1.9428  3.6030

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