汇添富6月红定期开放债券C(470089)
2024-04-18
0.9674
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9674 | 1.2933 |
| 2024-04-17 | 0.9659 | 1.2918 |
| 2024-04-16 | 0.9618 | 1.2877 |
| 2024-04-15 | 0.9644 | 1.2903 |
| 2024-04-12 | 0.9619 | 1.2878 |
| 2024-04-11 | 0.9615 | 1.2874 |
| 2024-04-10 | 0.9608 | 1.2867 |
| 2024-04-09 | 0.9623 | 1.2882 |
| 2024-04-08 | 0.9616 | 1.2875 |
| 2024-04-03 | 0.9638 | 1.2897 |
| 2024-04-02 | 0.9633 | 1.2892 |
| 2024-04-01 | 0.9628 | 1.2887 |
| 2024-03-29 | 0.9586 | 1.2845 |
| 2024-03-28 | 0.9563 | 1.2822 |
| 2024-03-27 | 0.9550 | 1.2809 |
| 2024-03-26 | 0.9567 | 1.2826 |
| 2024-03-25 | 0.9558 | 1.2817 |
| 2024-03-22 | 0.9576 | 1.2835 |
| 2024-03-21 | 0.9599 | 1.2858 |
| 2024-03-20 | 0.9595 | 1.2854 |
| 2024-03-19 | 0.9587 | 1.2846 |
| 2024-03-18 | 0.9583 | 1.2842 |
| 2024-03-15 | 0.9556 | 1.2815 |
| 2024-03-14 | 0.9532 | 1.2791 |
| 2024-03-13 | 0.9543 | 1.2802 |
| 2024-03-12 | 0.9549 | 1.2808 |
| 2024-03-11 | 0.9549 | 1.2808 |
| 2024-03-08 | 0.9520 | 1.2779 |
| 2024-03-07 | 0.9521 | 1.2780 |
| 2024-03-06 | 0.9526 | 1.2785 |
| 2024-03-05 | 0.9526 | 1.2785 |
| 2024-03-04 | 0.9519 | 1.2778 |
| 2024-03-01 | 0.9523 | 1.2782 |
| 2024-02-29 | 0.9518 | 1.2777 |
| 2024-02-28 | 0.9477 | 1.2736 |
| 2024-02-27 | 0.9514 | 1.2773 |
| 2024-02-26 | 0.9494 | 1.2753 |
| 2024-02-23 | 0.9506 | 1.2765 |
| 2024-02-22 | 0.9493 | 1.2752 |
| 2024-02-21 | 0.9475 | 1.2734 |
| 2024-02-20 | 0.9441 | 1.2700 |
| 2024-02-19 | 0.9415 | 1.2674 |
| 2024-02-08 | 0.9409 | 1.2668 |
| 2024-02-07 | 0.9387 | 1.2646 |
| 2024-02-06 | 0.9340 | 1.2599 |
| 2024-02-05 | 0.9266 | 1.2525 |
| 2024-02-02 | 0.9258 | 1.2517 |
| 2024-02-01 | 0.9279 | 1.2538 |
| 2024-01-31 | 0.9285 | 1.2544 |
| 2024-01-30 | 0.9299 | 1.2558 |
| 2024-01-29 | 0.9339 | 1.2598 |
| 2024-01-26 | 0.9352 | 1.2611 |
| 2024-01-25 | 0.9353 | 1.2612 |
| 2024-01-24 | 0.9308 | 1.2567 |
| 2024-01-23 | 0.9294 | 1.2553 |
| 2024-01-22 | 0.9289 | 1.2548 |
| 2024-01-19 | 0.9343 | 1.2602 |
| 2024-01-18 | 0.9346 | 1.2605 |
| 2024-01-17 | 0.9333 | 1.2592 |
| 2024-01-16 | 0.9380 | 1.2639 |
| 2024-01-15 | 0.9378 | 1.2637 |
| 2024-01-12 | 0.9379 | 1.2638 |
| 2024-01-11 | 0.9365 | 1.2624 |
| 2024-01-10 | 0.9354 | 1.2613 |
| 2024-01-09 | 0.9358 | 1.2617 |
| 2024-01-08 | 0.9356 | 1.2615 |
| 2024-01-05 | 0.9391 | 1.2650 |
| 2024-01-04 | 0.9397 | 1.2656 |
| 2024-01-03 | 0.9414 | 1.2673 |
| 2024-01-02 | 0.9434 | 1.2693 |
| 2023-12-31 | 0.9443 | 1.2702 |
| 2023-12-29 | 0.9443 | 1.2702 |
| 2023-12-28 | 0.9422 | 1.2681 |
| 2023-12-27 | 0.9370 | 1.2630 |
| 2023-12-26 | 0.9350 | 1.2610 |
| 2023-12-25 | 0.9360 | 1.2620 |
| 2023-12-22 | 0.9350 | 1.2610 |
| 2023-12-21 | 0.9340 | 1.2600 |
| 2023-12-20 | 0.9320 | 1.2580 |
| 2023-12-19 | 0.9340 | 1.2600 |
| 2023-12-18 | 0.9340 | 1.2600 |
| 2023-12-15 | 0.9350 | 1.2610 |
| 2023-12-14 | 0.9360 | 1.2620 |
| 2023-12-13 | 0.9360 | 1.2620 |
| 2023-12-12 | 0.9390 | 1.2650 |
| 2023-12-11 | 0.9380 | 1.2640 |
| 2023-12-08 | 0.9370 | 1.2630 |
| 2023-12-07 | 0.9370 | 1.2630 |
| 2023-12-06 | 0.9370 | 1.2630 |
| 2023-12-05 | 0.9360 | 1.2620 |
| 2023-12-04 | 0.9410 | 1.2670 |
| 2023-12-01 | 0.9410 | 1.2670 |
| 2023-11-30 | 0.9430 | 1.2690 |
| 2023-11-29 | 0.9430 | 1.2690 |
| 2023-11-28 | 0.9430 | 1.2690 |
| 2023-11-27 | 0.9430 | 1.2690 |
| 2023-11-24 | 0.9440 | 1.2700 |
| 2023-11-23 | 0.9450 | 1.2710 |
| 2023-11-22 | 0.9450 | 1.2710 |
| 2023-11-21 | 0.9470 | 1.2730 |
| 2023-11-20 | 0.9460 | 1.2720 |
| 2023-11-17 | 0.9450 | 1.2710 |
| 2023-11-16 | 0.9450 | 1.2710 |
| 2023-11-15 | 0.9470 | 1.2730 |
| 2023-11-14 | 0.9450 | 1.2710 |
| 2023-11-13 | 0.9450 | 1.2710 |
| 2023-11-10 | 0.9460 | 1.2720 |
| 2023-11-09 | 0.9470 | 1.2730 |
| 2023-11-08 | 0.9460 | 1.2720 |
| 2023-11-07 | 0.9470 | 1.2730 |
| 2023-11-06 | 0.9480 | 1.2740 |
| 2023-11-03 | 0.9470 | 1.2730 |
| 2023-11-02 | 0.9450 | 1.2710 |
| 2023-11-01 | 0.9450 | 1.2710 |
| 2023-10-31 | 0.9440 | 1.2700 |
| 2023-10-30 | 0.9450 | 1.2710 |
| 2023-10-27 | 0.9420 | 1.2680 |
| 2023-10-26 | 0.9380 | 1.2640 |
| 2023-10-25 | 0.9370 | 1.2630 |
| 2023-10-24 | 0.9350 | 1.2610 |
