汇添富6月红定期开放债券C(470089)
2025-06-10
1.0067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0067 | 1.3326 |
| 2025-06-09 | 1.0067 | 1.3326 |
| 2025-06-06 | 1.0059 | 1.3318 |
| 2025-06-05 | 1.0050 | 1.3309 |
| 2025-06-04 | 1.0046 | 1.3305 |
| 2025-06-03 | 1.0038 | 1.3297 |
| 2025-05-30 | 1.0034 | 1.3293 |
| 2025-05-29 | 1.0037 | 1.3296 |
| 2025-05-28 | 1.0038 | 1.3297 |
| 2025-05-27 | 1.0031 | 1.3290 |
| 2025-05-26 | 1.0044 | 1.3303 |
| 2025-05-23 | 1.0062 | 1.3321 |
| 2025-05-22 | 1.0073 | 1.3332 |
| 2025-05-21 | 1.0073 | 1.3332 |
| 2025-05-20 | 1.0053 | 1.3312 |
| 2025-05-19 | 1.0041 | 1.3300 |
| 2025-05-16 | 1.0045 | 1.3304 |
| 2025-05-15 | 1.0054 | 1.3313 |
| 2025-05-14 | 1.0071 | 1.3330 |
| 2025-05-13 | 1.0060 | 1.3319 |
| 2025-05-12 | 1.0052 | 1.3311 |
| 2025-05-09 | 1.0045 | 1.3304 |
| 2025-05-08 | 1.0038 | 1.3297 |
| 2025-05-07 | 1.0017 | 1.3276 |
| 2025-05-06 | 1.0012 | 1.3271 |
| 2025-04-30 | 1.0000 | 1.3259 |
| 2025-04-29 | 1.0015 | 1.3274 |
| 2025-04-28 | 1.0014 | 1.3273 |
| 2025-04-25 | 1.0019 | 1.3278 |
| 2025-04-24 | 1.0020 | 1.3279 |
| 2025-04-23 | 1.0017 | 1.3276 |
| 2025-04-22 | 1.0018 | 1.3277 |
| 2025-04-21 | 1.0014 | 1.3273 |
| 2025-04-18 | 1.0001 | 1.3260 |
| 2025-04-17 | 0.9997 | 1.3256 |
| 2025-04-16 | 0.9993 | 1.3252 |
| 2025-04-15 | 1.0003 | 1.3262 |
| 2025-04-14 | 1.0002 | 1.3261 |
| 2025-04-11 | 1.0008 | 1.3267 |
| 2025-04-10 | 1.0005 | 1.3264 |
| 2025-04-09 | 0.9960 | 1.3219 |
| 2025-04-08 | 0.9952 | 1.3211 |
| 2025-04-07 | 0.9924 | 1.3183 |
| 2025-04-03 | 1.0061 | 1.3320 |
| 2025-04-02 | 1.0060 | 1.3319 |
| 2025-04-01 | 1.0059 | 1.3318 |
| 2025-03-31 | 1.0061 | 1.3320 |
| 2025-03-28 | 1.0080 | 1.3339 |
| 2025-03-27 | 1.0087 | 1.3346 |
| 2025-03-26 | 1.0077 | 1.3336 |
| 2025-03-25 | 1.0077 | 1.3336 |
| 2025-03-24 | 1.0055 | 1.3314 |
| 2025-03-21 | 1.0041 | 1.3300 |
| 2025-03-20 | 1.0069 | 1.3328 |
| 2025-03-19 | 1.0076 | 1.3335 |
| 2025-03-18 | 1.0071 | 1.3330 |
| 2025-03-17 | 1.0067 | 1.3326 |
| 2025-03-14 | 1.0087 | 1.3346 |
| 2025-03-13 | 1.0024 | 1.3283 |
| 2025-03-12 | 1.0028 | 1.3287 |
| 2025-03-11 | 1.0027 | 1.3286 |
| 2025-03-10 | 1.0045 | 1.3304 |
| 2025-03-07 | 1.0049 | 1.3308 |
| 2025-03-06 | 1.0060 | 1.3319 |
| 2025-03-05 | 1.0050 | 1.3309 |
| 2025-03-04 | 1.0041 | 1.3300 |
| 2025-03-03 | 1.0045 | 1.3304 |
| 2025-02-28 | 1.0051 | 1.3310 |
| 2025-02-27 | 1.0071 | 1.3330 |
| 2025-02-26 | 1.0057 | 1.3316 |
| 2025-02-25 | 1.0028 | 1.3287 |
| 2025-02-24 | 1.0046 | 1.3305 |
| 2025-02-21 | 1.0066 | 1.3325 |
| 2025-02-20 | 1.0072 | 1.3331 |
| 2025-02-19 | 1.0085 | 1.3344 |
| 2025-02-18 | 1.0068 | 1.3327 |
| 2025-02-17 | 1.0087 | 1.3346 |
| 2025-02-14 | 1.0114 | 1.3373 |
| 2025-02-13 | 1.0116 | 1.3375 |
| 2025-02-12 | 1.0105 | 1.3364 |
| 2025-02-11 | 1.0087 | 1.3346 |
| 2025-02-10 | 1.0097 | 1.3356 |
| 2025-02-07 | 1.0102 | 1.3361 |
| 2025-02-06 | 1.0068 | 1.3327 |
| 2025-02-05 | 1.0043 | 1.3302 |
| 2025-01-27 | 1.0059 | 1.3318 |
| 2025-01-24 | 1.0052 | 1.3311 |
| 2025-01-23 | 1.0030 | 1.3289 |
| 2025-01-22 | 1.0036 | 1.3295 |
| 2025-01-21 | 1.0060 | 1.3319 |
| 2025-01-20 | 1.0047 | 1.3306 |
| 2025-01-17 | 1.0031 | 1.3290 |
| 2025-01-16 | 1.0022 | 1.3281 |
| 2025-01-15 | 1.0029 | 1.3288 |
| 2025-01-14 | 1.0035 | 1.3294 |
| 2025-01-13 | 0.9980 | 1.3239 |
| 2025-01-10 | 0.9994 | 1.3253 |
| 2025-01-09 | 1.0009 | 1.3268 |
| 2025-01-08 | 1.0014 | 1.3273 |
| 2025-01-07 | 1.0014 | 1.3273 |
| 2025-01-06 | 1.0002 | 1.3261 |
| 2025-01-03 | 1.0014 | 1.3273 |
| 2025-01-02 | 1.0025 | 1.3284 |
| 2024-12-31 | 1.0041 | 1.3300 |
| 2024-12-30 | 1.0049 | 1.3308 |
| 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 |
