汇添富6月红定期开放债券A(470088)
2026-04-30
1.0858
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
