汇添富6月红定期开放债券A(470088)
2026-01-09
1.0707
0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0619 | 1.4478 |
| 2025-12-30 | 1.0619 | 1.4478 |
| 2025-12-29 | 1.0595 | 1.4454 |
| 2025-12-26 | 1.0632 | 1.4491 |
| 2025-12-25 | 1.0602 | 1.4461 |
| 2025-12-24 | 1.0606 | 1.4465 |
| 2025-12-23 | 1.0592 | 1.4451 |
| 2025-12-22 | 1.0588 | 1.4447 |
| 2025-12-19 | 1.0562 | 1.4421 |
| 2025-12-18 | 1.0540 | 1.4399 |
| 2025-12-17 | 1.0555 | 1.4414 |
| 2025-12-16 | 1.0503 | 1.4362 |
| 2025-12-15 | 1.0536 | 1.4395 |
| 2025-12-12 | 1.0561 | 1.4420 |
| 2025-12-11 | 1.0553 | 1.4412 |
| 2025-12-10 | 1.0563 | 1.4422 |
| 2025-12-09 | 1.0557 | 1.4416 |
| 2025-12-08 | 1.0576 | 1.4435 |
| 2025-12-05 | 1.0564 | 1.4423 |
| 2025-12-04 | 1.0531 | 1.4390 |
| 2025-12-03 | 1.0532 | 1.4391 |
| 2025-12-02 | 1.0541 | 1.4400 |
| 2025-12-01 | 1.0553 | 1.4412 |
| 2025-11-28 | 1.0515 | 1.4374 |
| 2025-11-27 | 1.0495 | 1.4354 |
| 2025-11-26 | 1.0504 | 1.4363 |
| 2025-11-25 | 1.0504 | 1.4363 |
| 2025-11-24 | 1.0471 | 1.4330 |
| 2025-11-21 | 1.0478 | 1.4337 |
| 2025-11-20 | 1.0539 | 1.4398 |
| 2025-11-19 | 1.0552 | 1.4411 |
| 2025-11-18 | 1.0533 | 1.4392 |
| 2025-11-17 | 1.0554 | 1.4413 |
| 2025-11-14 | 1.0583 | 1.4442 |
| 2025-11-13 | 1.0622 | 1.4481 |
| 2025-11-12 | 1.0562 | 1.4421 |
| 2025-11-11 | 1.0553 | 1.4412 |
| 2025-11-10 | 1.0571 | 1.4430 |
| 2025-11-07 | 1.0608 | 1.4467 |
| 2025-11-06 | 1.0606 | 1.4465 |
| 2025-11-05 | 1.0574 | 1.4433 |
| 2025-11-04 | 1.0555 | 1.4414 |
| 2025-11-03 | 1.0591 | 1.4450 |
| 2025-10-31 | 1.0582 | 1.4441 |
| 2025-10-30 | 1.0597 | 1.4456 |
| 2025-10-29 | 1.0601 | 1.4460 |
| 2025-10-28 | 1.0541 | 1.4400 |
| 2025-10-27 | 1.0557 | 1.4416 |
| 2025-10-24 | 1.0531 | 1.4390 |
| 2025-10-23 | 1.0501 | 1.4360 |
| 2025-10-22 | 1.0482 | 1.4341 |
| 2025-10-21 | 1.0490 | 1.4349 |
| 2025-10-20 | 1.0445 | 1.4304 |
| 2025-10-17 | 1.0437 | 1.4296 |
| 2025-10-16 | 1.0496 | 1.4355 |
| 2025-10-15 | 1.0485 | 1.4344 |
| 2025-10-14 | 1.0438 | 1.4297 |
| 2025-10-13 | 1.0495 | 1.4354 |
| 2025-10-10 | 1.0510 | 1.4369 |
| 2025-10-09 | 1.0578 | 1.4437 |
| 2025-09-30 | 1.0523 | 1.4382 |
| 2025-09-29 | 1.0491 | 1.4350 |
| 2025-09-26 | 1.0437 | 1.4296 |
| 2025-09-25 | 1.0463 | 1.4322 |
| 2025-09-24 | 1.0856 | 1.4285 |
| 2025-09-23 | 1.0830 | 1.4259 |
| 2025-09-22 | 1.0823 | 1.4252 |
| 2025-09-19 | 1.0801 | 1.4230 |
| 2025-09-18 | 1.0798 | 1.4227 |
| 2025-09-17 | 1.0843 | 1.4272 |
| 2025-09-16 | 1.0808 | 1.4237 |
| 2025-09-15 | 1.0818 | 1.4247 |
| 2025-09-12 | 1.0795 | 1.4224 |
| 2025-09-11 | 1.0792 | 1.4221 |
| 2025-09-10 | 1.0738 | 1.4167 |
| 2025-09-09 | 1.0761 | 1.4190 |
| 2025-09-08 | 1.0777 | 1.4206 |
| 2025-09-05 | 1.0770 | 1.4199 |
| 2025-09-04 | 1.0685 | 1.4114 |
| 2025-09-03 | 1.0725 | 1.4154 |
| 2025-09-02 | 1.0703 | 1.4132 |
| 2025-09-01 | 1.0707 | 1.4136 |
| 2025-08-29 | 1.0700 | 1.4129 |
| 2025-08-28 | 1.0635 | 1.4064 |
| 2025-08-27 | 1.0626 | 1.4055 |
| 2025-08-26 | 1.0689 | 1.4118 |
| 2025-08-25 | 1.0676 | 1.4105 |
| 2025-08-22 | 1.0618 | 1.4047 |
| 2025-08-21 | 1.0592 | 1.4021 |
| 2025-08-20 | 1.0580 | 1.4009 |
| 2025-08-19 | 1.0549 | 1.3978 |
| 2025-08-18 | 1.0556 | 1.3985 |
| 2025-08-15 | 1.0571 | 1.4000 |
| 2025-08-14 | 1.0559 | 1.3988 |
| 2025-08-13 | 1.0579 | 1.4008 |
| 2025-08-12 | 1.0533 | 1.3962 |
| 2025-08-11 | 1.0534 | 1.3963 |
| 2025-08-08 | 1.0530 | 1.3959 |
| 2025-08-07 | 1.0520 | 1.3949 |
| 2025-08-06 | 1.0517 | 1.3946 |
| 2025-08-05 | 1.0508 | 1.3937 |
| 2025-08-04 | 1.0484 | 1.3913 |
| 2025-08-01 | 1.0457 | 1.3886 |
| 2025-07-31 | 1.0457 | 1.3886 |
| 2025-07-30 | 1.0501 | 1.3930 |
| 2025-07-29 | 1.0494 | 1.3923 |
| 2025-07-28 | 1.0496 | 1.3925 |
| 2025-07-25 | 1.0484 | 1.3913 |
| 2025-07-24 | 1.0503 | 1.3932 |
| 2025-07-23 | 1.0509 | 1.3938 |
| 2025-07-22 | 1.0525 | 1.3954 |
| 2025-07-21 | 1.0505 | 1.3934 |
| 2025-07-18 | 1.0484 | 1.3913 |
| 2025-07-17 | 1.0467 | 1.3896 |
| 2025-07-16 | 1.0435 | 1.3864 |
