汇添富6月红定期开放债券C(470089)
2026-07-03
1.0538
0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0538 | 1.4273 |
| 2026-07-02 | 1.0517 | 1.4252 |
| 2026-07-01 | 1.0557 | 1.4292 |
| 2026-06-30 | 1.0568 | 1.4303 |
| 2026-06-29 | 1.0553 | 1.4288 |
| 2026-06-26 | 1.0528 | 1.4263 |
| 2026-06-25 | 1.0585 | 1.4320 |
| 2026-06-24 | 1.0585 | 1.4320 |
| 2026-06-23 | 1.0566 | 1.4301 |
| 2026-06-22 | 1.0630 | 1.4365 |
| 2026-06-18 | 1.0575 | 1.4310 |
| 2026-06-17 | 1.0584 | 1.4319 |
| 2026-06-16 | 1.0570 | 1.4305 |
| 2026-06-15 | 1.0577 | 1.4312 |
| 2026-06-12 | 1.0737 | 1.4246 |
| 2026-06-11 | 1.0702 | 1.4211 |
| 2026-06-10 | 1.0721 | 1.4230 |
| 2026-06-09 | 1.0747 | 1.4256 |
| 2026-06-08 | 1.0715 | 1.4224 |
| 2026-06-05 | 1.0777 | 1.4286 |
| 2026-06-04 | 1.0835 | 1.4344 |
| 2026-06-03 | 1.0859 | 1.4368 |
| 2026-06-02 | 1.0862 | 1.4371 |
| 2026-06-01 | 1.0809 | 1.4318 |
| 2026-05-29 | 1.0817 | 1.4326 |
| 2026-05-28 | 1.0828 | 1.4337 |
| 2026-05-27 | 1.0817 | 1.4326 |
| 2026-05-26 | 1.0843 | 1.4352 |
| 2026-05-25 | 1.0828 | 1.4337 |
| 2026-05-22 | 1.0808 | 1.4317 |
| 2026-05-21 | 1.0760 | 1.4269 |
| 2026-05-20 | 1.0787 | 1.4296 |
| 2026-05-19 | 1.0788 | 1.4297 |
| 2026-05-18 | 1.0778 | 1.4287 |
| 2026-05-15 | 1.0805 | 1.4314 |
| 2026-05-14 | 1.0840 | 1.4349 |
| 2026-05-13 | 1.0885 | 1.4394 |
| 2026-05-12 | 1.0872 | 1.4381 |
| 2026-05-11 | 1.0870 | 1.4379 |
| 2026-05-08 | 1.0827 | 1.4336 |
| 2026-05-07 | 1.0818 | 1.4327 |
| 2026-05-06 | 1.0800 | 1.4309 |
| 2026-04-30 | 1.0766 | 1.4275 |
| 2026-04-29 | 1.0803 | 1.4312 |
| 2026-04-28 | 1.0767 | 1.4276 |
| 2026-04-27 | 1.0792 | 1.4301 |
| 2026-04-24 | 1.0805 | 1.4314 |
| 2026-04-23 | 1.0810 | 1.4319 |
| 2026-04-22 | 1.0815 | 1.4324 |
| 2026-04-21 | 1.0798 | 1.4307 |
| 2026-04-20 | 1.0771 | 1.4280 |
| 2026-04-17 | 1.0751 | 1.4260 |
| 2026-04-16 | 1.0765 | 1.4274 |
| 2026-04-15 | 1.0712 | 1.4221 |
| 2026-04-14 | 1.0718 | 1.4227 |
| 2026-04-13 | 1.0668 | 1.4177 |
| 2026-04-10 | 1.0671 | 1.4180 |
| 2026-04-09 | 1.0642 | 1.4151 |
| 2026-04-08 | 1.0652 | 1.4161 |
| 2026-04-07 | 1.0561 | 1.4070 |
| 2026-04-03 | 1.0558 | 1.4067 |
| 2026-04-02 | 1.0570 | 1.4079 |
| 2026-04-01 | 1.0596 | 1.4105 |
| 2026-03-31 | 1.0555 | 1.4064 |
| 2026-03-30 | 1.0572 | 1.4081 |
| 2026-03-27 | 1.0570 | 1.4079 |
| 2026-03-26 | 1.0552 | 1.4061 |
| 2026-03-25 | 1.0580 | 1.4089 |
| 2026-03-24 | 1.0544 | 1.4053 |
| 2026-03-23 | 1.0506 | 1.4015 |
| 2026-03-20 | 1.0572 | 1.4081 |
| 2026-03-19 | 1.0575 | 1.4084 |
| 2026-03-18 | 1.0636 | 1.4145 |
| 2026-03-17 | 1.0620 | 1.4129 |
| 2026-03-16 | 1.0632 | 1.4141 |
| 2026-03-13 | 1.0641 | 1.4150 |
| 2026-03-12 | 1.0655 | 1.4164 |
| 2026-03-11 | 1.0672 | 1.4181 |
| 2026-03-10 | 1.0651 | 1.4160 |
| 2026-03-09 | 1.0615 | 1.4124 |
| 2026-03-06 | 1.0657 | 1.4166 |
| 2026-03-05 | 1.0654 | 1.4163 |
| 2026-03-04 | 1.0628 | 1.4137 |
| 2026-03-03 | 1.0651 | 1.4160 |
| 2026-03-02 | 1.0692 | 1.4201 |
| 2026-02-27 | 1.0664 | 1.4173 |
| 2026-02-26 | 1.0673 | 1.4182 |
| 2026-02-25 | 1.0709 | 1.4218 |
| 2026-02-24 | 1.0689 | 1.4198 |
| 2026-02-13 | 1.0651 | 1.4160 |
| 2026-02-12 | 1.0701 | 1.4210 |
| 2026-02-11 | 1.0700 | 1.4209 |
| 2026-02-10 | 1.0688 | 1.4197 |
| 2026-02-09 | 1.0685 | 1.4194 |
| 2026-02-06 | 1.0652 | 1.4161 |
| 2026-02-05 | 1.0656 | 1.4165 |
| 2026-02-04 | 1.0695 | 1.4204 |
| 2026-02-03 | 1.0658 | 1.4167 |
| 2026-02-02 | 1.0614 | 1.4123 |
| 2026-01-30 | 1.0678 | 1.4187 |
| 2026-01-29 | 1.0728 | 1.4237 |
| 2026-01-28 | 1.0719 | 1.4228 |
| 2026-01-27 | 1.0676 | 1.4185 |
| 2026-01-26 | 1.0671 | 1.4180 |
| 2026-01-23 | 1.0656 | 1.4165 |
| 2026-01-22 | 1.0650 | 1.4159 |
| 2026-01-21 | 1.0646 | 1.4155 |
| 2026-01-20 | 1.0637 | 1.4146 |
| 2026-01-19 | 1.0643 | 1.4152 |
| 2026-01-16 | 1.0633 | 1.4142 |
| 2026-01-15 | 1.0633 | 1.4142 |
| 2026-01-14 | 1.0613 | 1.4122 |
| 2026-01-13 | 1.0618 | 1.4127 |
| 2026-01-12 | 1.0625 | 1.4134 |
| 2026-01-09 | 1.0630 | 1.4139 |
| 2026-01-08 | 1.0606 | 1.4115 |
| 2026-01-07 | 1.0626 | 1.4135 |
| 2026-01-06 | 1.0634 | 1.4143 |
