汇添富6月红定期开放债券A(470088)
2025-05-30
1.0250
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0250 | 1.3679 |
| 2025-05-29 | 1.0253 | 1.3682 |
| 2025-05-28 | 1.0254 | 1.3683 |
| 2025-05-27 | 1.0247 | 1.3676 |
| 2025-05-26 | 1.0260 | 1.3689 |
| 2025-05-23 | 1.0278 | 1.3707 |
| 2025-05-22 | 1.0289 | 1.3718 |
| 2025-05-21 | 1.0289 | 1.3718 |
| 2025-05-20 | 1.0268 | 1.3697 |
| 2025-05-19 | 1.0256 | 1.3685 |
| 2025-05-16 | 1.0260 | 1.3689 |
| 2025-05-15 | 1.0269 | 1.3698 |
| 2025-05-14 | 1.0286 | 1.3715 |
| 2025-05-13 | 1.0275 | 1.3704 |
| 2025-05-12 | 1.0266 | 1.3695 |
| 2025-05-09 | 1.0259 | 1.3688 |
| 2025-05-08 | 1.0251 | 1.3680 |
| 2025-05-07 | 1.0231 | 1.3660 |
| 2025-05-06 | 1.0224 | 1.3653 |
| 2025-04-30 | 1.0212 | 1.3641 |
| 2025-04-29 | 1.0227 | 1.3656 |
| 2025-04-28 | 1.0226 | 1.3655 |
| 2025-04-25 | 1.0231 | 1.3660 |
| 2025-04-24 | 1.0232 | 1.3661 |
| 2025-04-23 | 1.0229 | 1.3658 |
| 2025-04-22 | 1.0229 | 1.3658 |
| 2025-04-21 | 1.0225 | 1.3654 |
| 2025-04-18 | 1.0212 | 1.3641 |
| 2025-04-17 | 1.0208 | 1.3637 |
| 2025-04-16 | 1.0204 | 1.3633 |
| 2025-04-15 | 1.0213 | 1.3642 |
| 2025-04-14 | 1.0213 | 1.3642 |
| 2025-04-11 | 1.0218 | 1.3647 |
| 2025-04-10 | 1.0215 | 1.3644 |
| 2025-04-09 | 1.0169 | 1.3598 |
| 2025-04-08 | 1.0161 | 1.3590 |
| 2025-04-07 | 1.0132 | 1.3561 |
| 2025-04-03 | 1.0272 | 1.3701 |
| 2025-04-02 | 1.0270 | 1.3699 |
| 2025-04-01 | 1.0269 | 1.3698 |
| 2025-03-31 | 1.0271 | 1.3700 |
| 2025-03-28 | 1.0290 | 1.3719 |
| 2025-03-27 | 1.0297 | 1.3726 |
| 2025-03-26 | 1.0287 | 1.3716 |
| 2025-03-25 | 1.0287 | 1.3716 |
| 2025-03-24 | 1.0264 | 1.3693 |
| 2025-03-21 | 1.0250 | 1.3679 |
| 2025-03-20 | 1.0278 | 1.3707 |
| 2025-03-19 | 1.0286 | 1.3715 |
| 2025-03-18 | 1.0280 | 1.3709 |
| 2025-03-17 | 1.0276 | 1.3705 |
| 2025-03-14 | 1.0296 | 1.3725 |
| 2025-03-13 | 1.0231 | 1.3660 |
| 2025-03-12 | 1.0236 | 1.3665 |
| 2025-03-11 | 1.0235 | 1.3664 |
| 2025-03-10 | 1.0252 | 1.3681 |
| 2025-03-07 | 1.0257 | 1.3686 |
| 2025-03-06 | 1.0268 | 1.3697 |
| 2025-03-05 | 1.0257 | 1.3686 |
| 2025-03-04 | 1.0247 | 1.3676 |
| 2025-03-03 | 1.0252 | 1.3681 |
| 2025-02-28 | 1.0257 | 1.3686 |
| 2025-02-27 | 1.0278 | 1.3707 |
| 2025-02-26 | 1.0263 | 1.3692 |
| 2025-02-25 | 1.0234 | 1.3663 |
| 2025-02-24 | 1.0252 | 1.3681 |
| 2025-02-21 | 1.0272 | 1.3701 |
| 2025-02-20 | 1.0278 | 1.3707 |
| 2025-02-19 | 1.0291 | 1.3720 |
| 2025-02-18 | 1.0273 | 1.3702 |
| 2025-02-17 | 1.0293 | 1.3722 |
| 2025-02-14 | 1.0320 | 1.3749 |
| 2025-02-13 | 1.0322 | 1.3751 |
| 2025-02-12 | 1.0311 | 1.3740 |
| 2025-02-11 | 1.0292 | 1.3721 |
| 2025-02-10 | 1.0302 | 1.3731 |
| 2025-02-07 | 1.0307 | 1.3736 |
| 2025-02-06 | 1.0272 | 1.3701 |
| 2025-02-05 | 1.0247 | 1.3676 |
| 2025-01-27 | 1.0262 | 1.3691 |
| 2025-01-24 | 1.0255 | 1.3684 |
| 2025-01-23 | 1.0232 | 1.3661 |
| 2025-01-22 | 1.0238 | 1.3667 |
| 2025-01-21 | 1.0262 | 1.3691 |
| 2025-01-20 | 1.0249 | 1.3678 |
| 2025-01-17 | 1.0232 | 1.3661 |
| 2025-01-16 | 1.0223 | 1.3652 |
| 2025-01-15 | 1.0230 | 1.3659 |
| 2025-01-14 | 1.0236 | 1.3665 |
| 2025-01-13 | 1.0180 | 1.3609 |
| 2025-01-10 | 1.0193 | 1.3622 |
| 2025-01-09 | 1.0209 | 1.3638 |
| 2025-01-08 | 1.0214 | 1.3643 |
| 2025-01-07 | 1.0214 | 1.3643 |
| 2025-01-06 | 1.0201 | 1.3630 |
| 2025-01-03 | 1.0214 | 1.3643 |
| 2025-01-02 | 1.0224 | 1.3653 |
| 2024-12-31 | 1.0240 | 1.3669 |
| 2024-12-30 | 1.0249 | 1.3678 |
| 2024-12-27 | 1.0243 | 1.3672 |
| 2024-12-26 | 1.0231 | 1.3660 |
| 2024-12-25 | 1.0224 | 1.3653 |
| 2024-12-24 | 1.0240 | 1.3669 |
| 2024-12-23 | 1.0211 | 1.3640 |
| 2024-12-20 | 1.0214 | 1.3643 |
| 2024-12-19 | 1.0206 | 1.3635 |
| 2024-12-18 | 1.0203 | 1.3632 |
| 2024-12-17 | 1.0205 | 1.3634 |
| 2024-12-16 | 1.0203 | 1.3632 |
| 2024-12-13 | 1.0224 | 1.3653 |
| 2024-12-12 | 1.0259 | 1.3688 |
| 2024-12-11 | 1.0223 | 1.3652 |
| 2024-12-10 | 1.0204 | 1.3633 |
| 2024-12-09 | 1.0148 | 1.3577 |
| 2024-12-06 | 1.0134 | 1.3563 |
| 2024-12-05 | 1.0108 | 1.3537 |
| 2024-12-04 | 1.0111 | 1.3540 |
| 2024-12-03 | 1.0112 | 1.3541 |
