首页 - 开放式基金净值 - 汇添富全额宝 000397

汇添富全额宝 000397
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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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
2017-01-20 0.9515  3.3950
2017-01-19 0.9306  3.3840
2017-01-18 0.9337  3.2700
2017-01-17 0.8006  3.2580
2017-01-16 0.9277  3.3260
2017-01-15 0.9293  3.2520
2017-01-14 0.9294  3.2500
2017-01-13 0.9308  3.2480
2017-01-12 0.7189  3.1640
2017-01-11 0.9126  3.2790
2017-01-10 0.9264  3.2350
2017-01-09 0.7903  3.1770
2017-01-08 0.9257  3.2570
2017-01-07 0.9258  3.2640
2017-01-06 0.7750  3.2710
2017-01-05 0.9321  3.3590
2017-01-04 0.8305  3.3670
2017-01-03 0.8188  3.4230
2017-01-02 0.9384  3.4790
2017-01-01 0.9385  3.4560
2016-12-31 0.9391  3.4200
2016-12-30 0.9390  3.3840
2016-12-29 0.9460  3.3480
2016-12-28 0.9353  3.2900
2016-12-27 0.9226  3.2240
2016-12-26 0.8960  3.1450
2016-12-25 0.8719  3.0730
2016-12-24 0.8720  3.0080
2016-12-23 0.8714  2.9420
2016-12-22 0.8386  2.8770

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