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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发布日期 最新万份收益 7日年化收益率
2017-03-24 1.0323  3.7900
2017-03-23 1.0229  3.7780
2017-03-22 1.0229  3.7670
2017-03-21 1.0196  3.7580
2017-03-20 1.0179  3.7380
2017-03-19 1.0081  3.7350
2017-03-18 1.0107  3.7280
2017-03-17 1.0111  3.7210
2017-03-16 1.0023  3.7210
2017-03-15 1.0048  3.7240
2017-03-14 0.9829  3.7260
2017-03-13 1.0123  3.7350
2017-03-12 0.9963  3.7160
2017-03-11 0.9964  3.7090
2017-03-10 1.0113  3.7020
2017-03-09 1.0090  3.6880
2017-03-08 1.0086  3.6780
2017-03-07 0.9989  3.6680
2017-03-06 0.9779  3.6610
2017-03-05 0.9833  3.6680
2017-03-04 0.9834  3.6660
2017-03-03 0.9850  3.6640
2017-03-02 0.9896  3.6620
2017-03-01 0.9913  3.6550
2017-02-28 0.9851  3.6470
2017-02-27 0.9907  3.6370
2017-02-26 0.9800  3.6280
2017-02-25 0.9801  3.6280
2017-02-24 0.9801  3.6280

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