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投资组合

基金概况

财务数据

汇添富6月红添利定期开放债券A(470088)

2020-07-31     1.12300.1784%
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净值发布日期 单位净值 累计净值
2020-07-311.12301.2580
2020-07-301.12101.2560
2020-07-291.12101.2560
2020-07-281.11901.2540
2020-07-271.11701.2520
2020-07-241.11601.2510
2020-07-231.12601.2610
2020-07-221.12201.2570
2020-07-211.11801.2530
2020-07-201.11501.2500
2020-07-171.11101.2460
2020-07-161.10601.2410
2020-07-151.11301.2480
2020-07-141.11201.2470
2020-07-131.11301.2480
2020-07-101.11001.2450
2020-07-091.11001.2450
2020-07-081.11001.2450
2020-07-071.10801.2430
2020-07-061.10701.2420
2020-07-031.09901.2340
2020-07-021.09401.2290
2020-07-011.09101.2260
2020-06-301.08701.2220
2020-06-291.08201.2170
2020-06-241.07901.2140
2020-06-231.07801.2130
2020-06-221.07401.2090
2020-06-191.07601.2110
2020-06-181.07201.2070
2020-06-171.07201.2070
2020-06-161.07301.2080
2020-06-151.06901.2040
2020-06-121.07001.2050
2020-06-111.06701.2020
2020-06-101.06801.2030
2020-06-091.06701.2020
2020-06-081.06501.2000
2020-06-051.06701.2020
2020-06-041.06701.2020
2020-06-031.06801.2030
2020-06-021.07001.2050
2020-06-011.07401.2090
2020-05-291.07101.2060
2020-05-281.06701.2020
2020-05-271.06701.2020
2020-05-261.06901.2040
2020-05-251.06701.2020
2020-05-221.06601.2010
2020-05-211.07001.2050
2020-05-201.07001.2050
2020-05-191.07201.2070
2020-05-181.07101.2060
2020-05-151.06901.2040
2020-05-141.07001.2050
2020-05-131.07301.2080
2020-05-121.07201.2070
2020-05-111.07101.2060
2020-05-081.07301.2080
2020-05-071.07201.2070
2020-05-061.07201.2070
2020-04-301.07101.2060
2020-04-291.07201.2070
2020-04-281.07101.2060
2020-04-271.06901.2040
2020-04-241.06801.2030
2020-04-231.06801.2030
2020-04-221.06901.2040
2020-04-211.06501.2000
2020-04-201.06601.2010
2020-04-171.06401.1990
2020-04-161.06101.1960
2020-04-151.06101.1960
2020-04-141.06201.1970
2020-04-131.05901.1940
2020-04-101.05901.1940
2020-04-091.06001.1950
2020-04-081.05901.1940
2020-04-071.06101.1960
2020-04-031.05101.1860
2020-04-021.05001.1850
2020-04-011.05001.1850
2020-03-311.05101.1860
2020-03-301.04701.1820
2020-03-271.05101.1860
2020-03-261.05101.1860
2020-03-251.05001.1850
2020-03-241.04401.1790
2020-03-231.04001.1750
2020-03-201.04401.1790
2020-03-191.04101.1760
2020-03-181.04101.1760
2020-03-171.04301.1780
2020-03-161.04401.1790
2020-03-131.04901.1840
2020-03-121.05101.1860
2020-03-111.05801.1930
2020-03-101.05901.1940
2020-03-091.05701.1920
2020-03-061.06001.1950
2020-03-051.06201.1970
2020-03-041.05701.1920
2020-03-031.05601.1910
2020-03-021.05301.1880
2020-02-281.04701.1820
2020-02-271.05401.1890
2020-02-261.05101.1860
2020-02-251.05401.1890
2020-02-241.05301.1880
2020-02-211.05301.1880
2020-02-201.05301.1880
2020-02-191.04701.1820
2020-02-181.04601.1810
2020-02-171.04701.1820
2020-02-141.04301.1780
2020-02-131.04201.1770
2020-02-121.04301.1780
2020-02-111.04201.1770
2020-02-101.04001.1750
2020-02-071.03601.1710