汇添富6月红定期开放债券A(470088)
2026-06-26
1.0343
-0.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0343 | 1.4712 |
| 2026-06-25 | 1.0399 | 1.4768 |
| 2026-06-24 | 1.0399 | 1.4768 |
| 2026-06-23 | 1.0380 | 1.4749 |
| 2026-06-22 | 1.0443 | 1.4812 |
| 2026-06-18 | 1.0389 | 1.4758 |
| 2026-06-17 | 1.0397 | 1.4766 |
| 2026-06-16 | 1.0384 | 1.4753 |
| 2026-06-15 | 1.0390 | 1.4759 |
| 2026-06-12 | 1.0833 | 1.4692 |
| 2026-06-11 | 1.0798 | 1.4657 |
| 2026-06-10 | 1.0816 | 1.4675 |
| 2026-06-09 | 1.0843 | 1.4702 |
| 2026-06-08 | 1.0811 | 1.4670 |
| 2026-06-05 | 1.0873 | 1.4732 |
| 2026-06-04 | 1.0931 | 1.4790 |
| 2026-06-03 | 1.0955 | 1.4814 |
| 2026-06-02 | 1.0958 | 1.4817 |
| 2026-06-01 | 1.0905 | 1.4764 |
| 2026-05-29 | 1.0912 | 1.4771 |
| 2026-05-28 | 1.0923 | 1.4782 |
| 2026-05-27 | 1.0912 | 1.4771 |
| 2026-05-26 | 1.0938 | 1.4797 |
| 2026-05-25 | 1.0923 | 1.4782 |
| 2026-05-22 | 1.0902 | 1.4761 |
| 2026-05-21 | 1.0854 | 1.4713 |
| 2026-05-20 | 1.0881 | 1.4740 |
| 2026-05-19 | 1.0882 | 1.4741 |
| 2026-05-18 | 1.0872 | 1.4731 |
| 2026-05-15 | 1.0898 | 1.4757 |
| 2026-05-14 | 1.0933 | 1.4792 |
| 2026-05-13 | 1.0979 | 1.4838 |
| 2026-05-12 | 1.0966 | 1.4825 |
| 2026-05-11 | 1.0964 | 1.4823 |
| 2026-05-08 | 1.0920 | 1.4779 |
| 2026-05-07 | 1.0911 | 1.4770 |
| 2026-05-06 | 1.0892 | 1.4751 |
| 2026-04-30 | 1.0858 | 1.4717 |
| 2026-04-29 | 1.0894 | 1.4753 |
| 2026-04-28 | 1.0858 | 1.4717 |
| 2026-04-27 | 1.0883 | 1.4742 |
| 2026-04-24 | 1.0896 | 1.4755 |
| 2026-04-23 | 1.0900 | 1.4759 |
| 2026-04-22 | 1.0906 | 1.4765 |
| 2026-04-21 | 1.0888 | 1.4747 |
| 2026-04-20 | 1.0861 | 1.4720 |
| 2026-04-17 | 1.0841 | 1.4700 |
| 2026-04-16 | 1.0854 | 1.4713 |
| 2026-04-15 | 1.0801 | 1.4660 |
| 2026-04-14 | 1.0807 | 1.4666 |
| 2026-04-13 | 1.0756 | 1.4615 |
| 2026-04-10 | 1.0759 | 1.4618 |
| 2026-04-09 | 1.0730 | 1.4589 |
| 2026-04-08 | 1.0740 | 1.4599 |
| 2026-04-07 | 1.0648 | 1.4507 |
| 2026-04-03 | 1.0644 | 1.4503 |
| 2026-04-02 | 1.0656 | 1.4515 |
| 2026-04-01 | 1.0682 | 1.4541 |
| 2026-03-31 | 1.0641 | 1.4500 |
| 2026-03-30 | 1.0658 | 1.4517 |
| 2026-03-27 | 1.0656 | 1.4515 |
| 2026-03-26 | 1.0637 | 1.4496 |
| 2026-03-25 | 1.0665 | 1.4524 |
| 2026-03-24 | 1.0629 | 1.4488 |
| 2026-03-23 | 1.0591 | 1.4450 |
| 2026-03-20 | 1.0657 | 1.4516 |
| 2026-03-19 | 1.0660 | 1.4519 |
| 2026-03-18 | 1.0722 | 1.4581 |
| 2026-03-17 | 1.0705 | 1.4564 |
| 2026-03-16 | 1.0717 | 1.4576 |
| 2026-03-13 | 1.0726 | 1.4585 |
| 2026-03-12 | 1.0740 | 1.4599 |
| 2026-03-11 | 1.0757 | 1.4616 |
| 2026-03-10 | 1.0736 | 1.4595 |
| 2026-03-09 | 1.0699 | 1.4558 |
| 2026-03-06 | 1.0741 | 1.4600 |
| 2026-03-05 | 1.0738 | 1.4597 |
| 2026-03-04 | 1.0711 | 1.4570 |
| 2026-03-03 | 1.0735 | 1.4594 |
| 2026-03-02 | 1.0776 | 1.4635 |
| 2026-02-27 | 1.0747 | 1.4606 |
| 2026-02-26 | 1.0756 | 1.4615 |
| 2026-02-25 | 1.0792 | 1.4651 |
| 2026-02-24 | 1.0773 | 1.4632 |
| 2026-02-13 | 1.0733 | 1.4592 |
| 2026-02-12 | 1.0783 | 1.4642 |
| 2026-02-11 | 1.0782 | 1.4641 |
| 2026-02-10 | 1.0770 | 1.4629 |
| 2026-02-09 | 1.0766 | 1.4625 |
| 2026-02-06 | 1.0733 | 1.4592 |
| 2026-02-05 | 1.0736 | 1.4595 |
| 2026-02-04 | 1.0775 | 1.4634 |
| 2026-02-03 | 1.0739 | 1.4598 |
| 2026-02-02 | 1.0694 | 1.4553 |
| 2026-01-30 | 1.0758 | 1.4617 |
| 2026-01-29 | 1.0808 | 1.4667 |
| 2026-01-28 | 1.0799 | 1.4658 |
| 2026-01-27 | 1.0756 | 1.4615 |
| 2026-01-26 | 1.0750 | 1.4609 |
| 2026-01-23 | 1.0735 | 1.4594 |
| 2026-01-22 | 1.0729 | 1.4588 |
| 2026-01-21 | 1.0725 | 1.4584 |
| 2026-01-20 | 1.0716 | 1.4575 |
| 2026-01-19 | 1.0722 | 1.4581 |
| 2026-01-16 | 1.0711 | 1.4570 |
| 2026-01-15 | 1.0711 | 1.4570 |
| 2026-01-14 | 1.0691 | 1.4550 |
| 2026-01-13 | 1.0696 | 1.4555 |
| 2026-01-12 | 1.0703 | 1.4562 |
| 2026-01-09 | 1.0707 | 1.4566 |
| 2026-01-08 | 1.0683 | 1.4542 |
| 2026-01-07 | 1.0703 | 1.4562 |
| 2026-01-06 | 1.0711 | 1.4570 |
| 2026-01-05 | 1.0667 | 1.4526 |
