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
2017-05-26 0.9743  3.4980
2017-05-25 0.9366  3.4870
2017-05-24 0.9410  3.4910
2017-05-23 0.9257  3.4970
2017-05-22 0.9355  3.5060
2017-05-21 1.8804  3.4910
2017-05-19 0.9540  3.4970
2017-05-18 0.9449  3.4940
2017-05-17 0.9509  3.4960
2017-05-16 0.9425  3.4920
2017-05-15 0.9085  3.5060
2017-05-14 1.8922  3.5420
2017-05-12 0.9481  3.5650
2017-05-11 0.9475  3.5770
2017-05-10 0.9451  3.5860
2017-05-09 0.9670  3.6020
2017-05-08 0.9755  3.5960
2017-05-07 1.9358  3.5850
2017-05-05 0.9701  3.5720
2017-05-04 0.9641  3.5660
2017-05-03 0.9748  3.5760
2017-05-02 0.9561  3.5530
2017-05-01 2.8654  3.5280
2017-04-28 0.9603  3.4260
2017-04-27 0.9824  3.3900

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