汇添富6月红定期开放债券C(470089)
2024-12-27
1.0044
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0044 | 1.3303 |
| 2024-12-26 | 1.0033 | 1.3292 |
| 2024-12-25 | 1.0026 | 1.3285 |
| 2024-12-24 | 1.0041 | 1.3300 |
| 2024-12-23 | 1.0012 | 1.3271 |
| 2024-12-20 | 1.0016 | 1.3275 |
| 2024-12-19 | 1.0008 | 1.3267 |
| 2024-12-18 | 1.0006 | 1.3265 |
| 2024-12-17 | 1.0008 | 1.3267 |
| 2024-12-16 | 1.0006 | 1.3265 |
| 2024-12-13 | 1.0027 | 1.3286 |
| 2024-12-12 | 1.0061 | 1.3320 |
| 2024-12-11 | 1.0026 | 1.3285 |
| 2024-12-10 | 1.0008 | 1.3267 |
| 2024-12-09 | 0.9953 | 1.3212 |
| 2024-12-06 | 0.9939 | 1.3198 |
| 2024-12-05 | 0.9913 | 1.3172 |
| 2024-12-04 | 0.9916 | 1.3175 |
| 2024-12-03 | 0.9918 | 1.3177 |
| 2024-12-02 | 0.9915 | 1.3174 |
| 2024-11-29 | 0.9887 | 1.3146 |
| 2024-11-28 | 0.9854 | 1.3113 |
| 2024-11-27 | 0.9864 | 1.3123 |
| 2024-11-26 | 0.9824 | 1.3083 |
| 2024-11-25 | 0.9822 | 1.3081 |
| 2024-11-22 | 0.9819 | 1.3078 |
| 2024-11-21 | 0.9870 | 1.3129 |
| 2024-11-20 | 0.9857 | 1.3116 |
| 2024-11-19 | 0.9849 | 1.3108 |
| 2024-11-18 | 0.9826 | 1.3085 |
| 2024-11-15 | 0.9849 | 1.3108 |
| 2024-11-14 | 0.9885 | 1.3144 |
| 2024-11-13 | 0.9909 | 1.3168 |
| 2024-11-12 | 0.9898 | 1.3157 |
| 2024-11-11 | 0.9898 | 1.3157 |
| 2024-11-08 | 0.9872 | 1.3131 |
| 2024-11-07 | 0.9885 | 1.3144 |
| 2024-11-06 | 0.9837 | 1.3096 |
| 2024-11-05 | 0.9856 | 1.3115 |
| 2024-11-04 | 0.9821 | 1.3080 |
| 2024-11-01 | 0.9796 | 1.3055 |
| 2024-10-31 | 0.9776 | 1.3035 |
| 2024-10-30 | 0.9776 | 1.3035 |
| 2024-10-29 | 0.9791 | 1.3050 |
| 2024-10-28 | 0.9809 | 1.3068 |
| 2024-10-25 | 0.9812 | 1.3071 |
| 2024-10-24 | 0.9816 | 1.3075 |
| 2024-10-23 | 0.9844 | 1.3103 |
| 2024-10-22 | 0.9848 | 1.3107 |
| 2024-10-21 | 0.9841 | 1.3100 |
| 2024-10-18 | 0.9829 | 1.3088 |
| 2024-10-17 | 0.9786 | 1.3045 |
| 2024-10-16 | 0.9799 | 1.3058 |
| 2024-10-15 | 0.9791 | 1.3050 |
| 2024-10-14 | 0.9820 | 1.3079 |
| 2024-10-11 | 0.9762 | 1.3021 |
| 2024-10-10 | 0.9794 | 1.3053 |
| 2024-10-09 | 0.9739 | 1.2998 |
| 2024-10-08 | 0.9918 | 1.3177 |
| 2024-09-30 | 0.9841 | 1.3100 |
| 2024-09-27 | 0.9725 | 1.2984 |
| 2024-09-26 | 0.9693 | 1.2952 |
| 2024-09-25 | 0.9624 | 1.2883 |
| 2024-09-24 | 0.9594 | 1.2853 |
| 2024-09-23 | 0.9526 | 1.2785 |
| 2024-09-20 | 0.9520 | 1.2779 |
| 2024-09-19 | 0.9521 | 1.2780 |
| 2024-09-18 | 0.9502 | 1.2761 |
| 2024-09-13 | 0.9480 | 1.2739 |
| 2024-09-12 | 0.9482 | 1.2741 |
| 2024-09-11 | 0.9490 | 1.2749 |
| 2024-09-10 | 0.9488 | 1.2747 |
| 2024-09-09 | 0.9491 | 1.2750 |
| 2024-09-06 | 0.9515 | 1.2774 |
| 2024-09-05 | 0.9529 | 1.2788 |
| 2024-09-04 | 0.9518 | 1.2777 |
| 2024-09-03 | 0.9523 | 1.2782 |
| 2024-09-02 | 0.9506 | 1.2765 |
| 2024-08-30 | 0.9519 | 1.2778 |
| 2024-08-29 | 0.9488 | 1.2747 |
| 2024-08-28 | 0.9475 | 1.2734 |
| 2024-08-27 | 0.9477 | 1.2736 |
| 2024-08-26 | 0.9496 | 1.2755 |
| 2024-08-23 | 0.9492 | 1.2751 |
| 2024-08-22 | 0.9487 | 1.2746 |
| 2024-08-21 | 0.9489 | 1.2748 |
| 2024-08-20 | 0.9496 | 1.2755 |
| 2024-08-19 | 0.9518 | 1.2777 |
| 2024-08-16 | 0.9506 | 1.2765 |
| 2024-08-15 | 0.9524 | 1.2783 |
| 2024-08-14 | 0.9532 | 1.2791 |
| 2024-08-13 | 0.9542 | 1.2801 |
| 2024-08-12 | 0.9537 | 1.2796 |
| 2024-08-09 | 0.9562 | 1.2821 |
| 2024-08-08 | 0.9571 | 1.2830 |
| 2024-08-07 | 0.9576 | 1.2835 |
| 2024-08-06 | 0.9565 | 1.2824 |
| 2024-08-05 | 0.9571 | 1.2830 |
| 2024-08-02 | 0.9590 | 1.2849 |
| 2024-08-01 | 0.9598 | 1.2857 |
| 2024-07-31 | 0.9607 | 1.2866 |
| 2024-07-30 | 0.9555 | 1.2814 |
| 2024-07-29 | 0.9566 | 1.2825 |
| 2024-07-26 | 0.9570 | 1.2829 |
| 2024-07-25 | 0.9533 | 1.2792 |
| 2024-07-24 | 0.9537 | 1.2796 |
| 2024-07-23 | 0.9567 | 1.2826 |
| 2024-07-22 | 0.9610 | 1.2869 |
| 2024-07-19 | 0.9620 | 1.2879 |
| 2024-07-18 | 0.9617 | 1.2876 |
| 2024-07-17 | 0.9608 | 1.2867 |
| 2024-07-16 | 0.9619 | 1.2878 |
| 2024-07-15 | 0.9615 | 1.2874 |
| 2024-07-12 | 0.9616 | 1.2875 |
| 2024-07-11 | 0.9612 | 1.2871 |
| 2024-07-10 | 0.9585 | 1.2844 |
| 2024-07-09 | 0.9593 | 1.2852 |
| 2024-07-08 | 0.9571 | 1.2830 |
| 2024-07-05 | 0.9595 | 1.2854 |
| 2024-07-04 | 0.9601 | 1.2860 |
