汇添富6月红定期开放债券C(470089)
2024-09-12
0.9482
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 0.9611 | 1.2870 |
| 2024-07-02 | 0.9623 | 1.2882 |
| 2024-07-01 | 0.9626 | 1.2885 |
| 2024-06-30 | 0.9621 | 1.2880 |
| 2024-06-28 | 0.9620 | 1.2879 |
| 2024-06-27 | 0.9611 | 1.2870 |
| 2024-06-26 | 0.9621 | 1.2880 |
| 2024-06-25 | 0.9599 | 1.2858 |
| 2024-06-24 | 0.9590 | 1.2849 |
| 2024-06-21 | 0.9612 | 1.2871 |
| 2024-06-20 | 0.9638 | 1.2897 |
| 2024-06-19 | 0.9662 | 1.2921 |
| 2024-06-18 | 0.9676 | 1.2935 |
| 2024-06-17 | 0.9668 | 1.2927 |
| 2024-06-14 | 0.9666 | 1.2925 |
| 2024-06-13 | 0.9651 | 1.2910 |
| 2024-06-12 | 0.9675 | 1.2934 |
| 2024-06-11 | 0.9675 | 1.2934 |
| 2024-06-07 | 0.9692 | 1.2951 |
| 2024-06-06 | 0.9705 | 1.2964 |
| 2024-06-05 | 0.9712 | 1.2971 |
| 2024-06-04 | 0.9727 | 1.2986 |
| 2024-06-03 | 0.9696 | 1.2955 |
| 2024-05-31 | 0.9719 | 1.2978 |
| 2024-05-30 | 0.9733 | 1.2992 |
| 2024-05-29 | 0.9754 | 1.3013 |
| 2024-05-28 | 0.9754 | 1.3013 |
| 2024-05-27 | 0.9761 | 1.3020 |
| 2024-05-24 | 0.9742 | 1.3001 |
| 2024-05-23 | 0.9758 | 1.3017 |
| 2024-05-22 | 0.9784 | 1.3043 |
| 2024-05-21 | 0.9786 | 1.3045 |
| 2024-05-20 | 0.9797 | 1.3056 |
| 2024-05-17 | 0.9783 | 1.3042 |
| 2024-05-16 | 0.9761 | 1.3020 |
| 2024-05-15 | 0.9755 | 1.3014 |
| 2024-05-14 | 0.9763 | 1.3022 |
| 2024-05-13 | 0.9760 | 1.3019 |
| 2024-05-10 | 0.9748 | 1.3007 |
| 2024-05-09 | 0.9746 | 1.3005 |
| 2024-05-08 | 0.9723 | 1.2982 |
| 2024-05-07 | 0.9741 | 1.3000 |
| 2024-05-06 | 0.9719 | 1.2978 |
| 2024-04-30 | 0.9675 | 1.2934 |
| 2024-04-29 | 0.9660 | 1.2919 |
| 2024-04-26 | 0.9657 | 1.2916 |
| 2024-04-25 | 0.9638 | 1.2897 |
| 2024-04-24 | 0.9629 | 1.2888 |
| 2024-04-23 | 0.9644 | 1.2903 |
| 2024-04-22 | 0.9658 | 1.2917 |
| 2024-04-19 | 0.9666 | 1.2925 |
| 2024-04-18 | 0.9674 | 1.2933 |
| 2024-04-17 | 0.9659 | 1.2918 |
| 2024-04-16 | 0.9618 | 1.2877 |
| 2024-04-15 | 0.9644 | 1.2903 |
| 2024-04-12 | 0.9619 | 1.2878 |
| 2024-04-11 | 0.9615 | 1.2874 |
| 2024-04-10 | 0.9608 | 1.2867 |
| 2024-04-09 | 0.9623 | 1.2882 |
| 2024-04-08 | 0.9616 | 1.2875 |
| 2024-04-03 | 0.9638 | 1.2897 |
| 2024-04-02 | 0.9633 | 1.2892 |
| 2024-04-01 | 0.9628 | 1.2887 |
| 2024-03-29 | 0.9586 | 1.2845 |
| 2024-03-28 | 0.9563 | 1.2822 |
| 2024-03-27 | 0.9550 | 1.2809 |
| 2024-03-26 | 0.9567 | 1.2826 |
| 2024-03-25 | 0.9558 | 1.2817 |
| 2024-03-22 | 0.9576 | 1.2835 |
| 2024-03-21 | 0.9599 | 1.2858 |
