汇添富6月红定期开放债券C(470089)
2026-08-28
1.0522
-0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0522 | 1.4257 |
| 2026-08-27 | 1.0531 | 1.4266 |
| 2026-08-26 | 1.0526 | 1.4261 |
| 2026-08-25 | 1.0502 | 1.4237 |
| 2026-08-24 | 1.0514 | 1.4249 |
| 2026-08-21 | 1.0537 | 1.4272 |
| 2026-08-20 | 1.0529 | 1.4264 |
| 2026-08-19 | 1.0518 | 1.4253 |
| 2026-08-18 | 1.0588 | 1.4323 |
| 2026-08-17 | 1.0589 | 1.4324 |
| 2026-08-14 | 1.0542 | 1.4277 |
| 2026-08-13 | 1.0540 | 1.4275 |
| 2026-08-12 | 1.0568 | 1.4303 |
| 2026-08-11 | 1.0562 | 1.4297 |
| 2026-08-10 | 1.0603 | 1.4338 |
| 2026-08-07 | 1.0585 | 1.4320 |
| 2026-08-06 | 1.0570 | 1.4305 |
| 2026-08-05 | 1.0565 | 1.4300 |
| 2026-08-04 | 1.0530 | 1.4265 |
| 2026-08-03 | 1.0497 | 1.4232 |
| 2026-07-31 | 1.0523 | 1.4258 |
| 2026-07-30 | 1.0514 | 1.4249 |
| 2026-07-29 | 1.0526 | 1.4261 |
| 2026-07-28 | 1.0490 | 1.4225 |
| 2026-07-27 | 1.0532 | 1.4267 |
| 2026-07-24 | 1.0502 | 1.4237 |
| 2026-07-23 | 1.0550 | 1.4285 |
| 2026-07-22 | 1.0513 | 1.4248 |
| 2026-07-21 | 1.0502 | 1.4237 |
| 2026-07-20 | 1.0455 | 1.4190 |
| 2026-07-17 | 1.0418 | 1.4153 |
| 2026-07-16 | 1.0474 | 1.4209 |
| 2026-07-15 | 1.0499 | 1.4234 |
| 2026-07-14 | 1.0493 | 1.4228 |
| 2026-07-13 | 1.0447 | 1.4182 |
| 2026-07-10 | 1.0474 | 1.4209 |
| 2026-07-09 | 1.0517 | 1.4252 |
| 2026-07-08 | 1.0493 | 1.4228 |
| 2026-07-07 | 1.0523 | 1.4258 |
| 2026-07-06 | 1.0562 | 1.4297 |
| 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 |
