汇添富6月红定期开放债券A(470088)
2024-04-25
0.9803
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9803 | 1.3232 |
| 2024-04-24 | 0.9794 | 1.3223 |
| 2024-04-23 | 0.9808 | 1.3237 |
| 2024-04-22 | 0.9823 | 1.3252 |
| 2024-04-19 | 0.9831 | 1.3260 |
| 2024-04-18 | 0.9839 | 1.3268 |
| 2024-04-17 | 0.9823 | 1.3252 |
| 2024-04-16 | 0.9782 | 1.3211 |
| 2024-04-15 | 0.9808 | 1.3237 |
| 2024-04-12 | 0.9783 | 1.3212 |
| 2024-04-11 | 0.9778 | 1.3207 |
| 2024-04-10 | 0.9770 | 1.3199 |
| 2024-04-09 | 0.9786 | 1.3215 |
| 2024-04-08 | 0.9779 | 1.3208 |
| 2024-04-03 | 0.9801 | 1.3230 |
| 2024-04-02 | 0.9795 | 1.3224 |
| 2024-04-01 | 0.9790 | 1.3219 |
| 2024-03-29 | 0.9747 | 1.3176 |
| 2024-03-28 | 0.9723 | 1.3152 |
| 2024-03-27 | 0.9710 | 1.3139 |
| 2024-03-26 | 0.9727 | 1.3156 |
| 2024-03-25 | 0.9718 | 1.3147 |
| 2024-03-22 | 0.9736 | 1.3165 |
| 2024-03-21 | 0.9760 | 1.3189 |
| 2024-03-20 | 0.9756 | 1.3185 |
| 2024-03-19 | 0.9747 | 1.3176 |
| 2024-03-18 | 0.9743 | 1.3172 |
| 2024-03-15 | 0.9715 | 1.3144 |
| 2024-03-14 | 0.9690 | 1.3119 |
| 2024-03-13 | 0.9702 | 1.3131 |
| 2024-03-12 | 0.9708 | 1.3137 |
| 2024-03-11 | 0.9707 | 1.3136 |
| 2024-03-08 | 0.9678 | 1.3107 |
| 2024-03-07 | 0.9679 | 1.3108 |
| 2024-03-06 | 0.9684 | 1.3113 |
| 2024-03-05 | 0.9683 | 1.3112 |
| 2024-03-04 | 0.9676 | 1.3105 |
| 2024-03-01 | 0.9680 | 1.3109 |
| 2024-02-29 | 0.9674 | 1.3103 |
| 2024-02-28 | 0.9634 | 1.3063 |
| 2024-02-27 | 0.9671 | 1.3100 |
| 2024-02-26 | 0.9650 | 1.3079 |
| 2024-02-23 | 0.9662 | 1.3091 |
| 2024-02-22 | 0.9649 | 1.3078 |
| 2024-02-21 | 0.9631 | 1.3060 |
| 2024-02-20 | 0.9596 | 1.3025 |
| 2024-02-19 | 0.9569 | 1.2998 |
| 2024-02-08 | 0.9562 | 1.2991 |
| 2024-02-07 | 0.9539 | 1.2968 |
| 2024-02-06 | 0.9491 | 1.2920 |
| 2024-02-05 | 0.9416 | 1.2845 |
| 2024-02-02 | 0.9408 | 1.2837 |
| 2024-02-01 | 0.9429 | 1.2858 |
| 2024-01-31 | 0.9435 | 1.2864 |
| 2024-01-30 | 0.9449 | 1.2878 |
| 2024-01-29 | 0.9490 | 1.2919 |
| 2024-01-26 | 0.9503 | 1.2932 |
| 2024-01-25 | 0.9504 | 1.2933 |
| 2024-01-24 | 0.9458 | 1.2887 |
| 2024-01-23 | 0.9443 | 1.2872 |
| 2024-01-22 | 0.9438 | 1.2867 |
| 2024-01-19 | 0.9493 | 1.2922 |
| 2024-01-18 | 0.9496 | 1.2925 |
| 2024-01-17 | 0.9483 | 1.2912 |
| 2024-01-16 | 0.9530 | 1.2959 |
| 2024-01-15 | 0.9528 | 1.2957 |
| 2024-01-12 | 0.9528 | 1.2957 |
| 2024-01-11 | 0.9514 | 1.2943 |
| 2024-01-10 | 0.9503 | 1.2932 |
| 2024-01-09 | 0.9507 | 1.2936 |
| 2024-01-08 | 0.9505 | 1.2934 |
| 2024-01-05 | 0.9540 | 1.2969 |
| 2024-01-04 | 0.9546 | 1.2975 |
| 2024-01-03 | 0.9563 | 1.2992 |
| 2024-01-02 | 0.9583 | 1.3012 |
| 2023-12-31 | 0.9593 | 1.3022 |
| 2023-12-29 | 0.9592 | 1.3021 |
| 2023-12-28 | 0.9570 | 1.2999 |
| 2023-12-27 | 0.9520 | 1.2950 |
| 2023-12-26 | 0.9500 | 1.2930 |
| 2023-12-25 | 0.9510 | 1.2940 |
| 2023-12-22 | 0.9490 | 1.2920 |
| 2023-12-21 | 0.9490 | 1.2920 |
| 2023-12-20 | 0.9470 | 1.2900 |
| 2023-12-19 | 0.9490 | 1.2920 |
| 2023-12-18 | 0.9490 | 1.2920 |
| 2023-12-15 | 0.9500 | 1.2930 |
| 2023-12-14 | 0.9500 | 1.2930 |
| 2023-12-13 | 0.9510 | 1.2940 |
| 2023-12-12 | 0.9540 | 1.2970 |
| 2023-12-11 | 0.9530 | 1.2960 |
| 2023-12-08 | 0.9510 | 1.2940 |
| 2023-12-07 | 0.9510 | 1.2940 |
| 2023-12-06 | 0.9520 | 1.2950 |
| 2023-12-05 | 0.9510 | 1.2940 |
| 2023-12-04 | 0.9550 | 1.2980 |
| 2023-12-01 | 0.9560 | 1.2990 |
| 2023-11-30 | 0.9580 | 1.3010 |
| 2023-11-29 | 0.9570 | 1.3000 |
| 2023-11-28 | 0.9580 | 1.3010 |
| 2023-11-27 | 0.9580 | 1.3010 |
| 2023-11-24 | 0.9590 | 1.3020 |
| 2023-11-23 | 0.9600 | 1.3030 |
| 2023-11-22 | 0.9590 | 1.3020 |
| 2023-11-21 | 0.9620 | 1.3050 |
| 2023-11-20 | 0.9610 | 1.3040 |
| 2023-11-17 | 0.9590 | 1.3020 |
| 2023-11-16 | 0.9590 | 1.3020 |
| 2023-11-15 | 0.9610 | 1.3040 |
| 2023-11-14 | 0.9590 | 1.3020 |
| 2023-11-13 | 0.9590 | 1.3020 |
| 2023-11-10 | 0.9600 | 1.3030 |
| 2023-11-09 | 0.9610 | 1.3040 |
| 2023-11-08 | 0.9610 | 1.3040 |
| 2023-11-07 | 0.9610 | 1.3040 |
| 2023-11-06 | 0.9630 | 1.3060 |
| 2023-11-03 | 0.9610 | 1.3040 |
| 2023-11-02 | 0.9590 | 1.3020 |
| 2023-11-01 | 0.9600 | 1.3030 |
| 2023-10-31 | 0.9590 | 1.3020 |
