汇添富6月红定期开放债券C(470089)
2025-12-26
1.0557
0.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0557 | 1.4066 |
| 2025-12-25 | 1.0528 | 1.4037 |
| 2025-12-24 | 1.0531 | 1.4040 |
| 2025-12-23 | 1.0518 | 1.4027 |
| 2025-12-22 | 1.0514 | 1.4023 |
| 2025-12-19 | 1.0488 | 1.3997 |
| 2025-12-18 | 1.0467 | 1.3976 |
| 2025-12-17 | 1.0482 | 1.3991 |
| 2025-12-16 | 1.0430 | 1.3939 |
| 2025-12-15 | 1.0463 | 1.3972 |
| 2025-12-12 | 1.0488 | 1.3997 |
| 2025-12-11 | 1.0480 | 1.3989 |
| 2025-12-10 | 1.0490 | 1.3999 |
| 2025-12-09 | 1.0484 | 1.3993 |
| 2025-12-08 | 1.0503 | 1.4012 |
| 2025-12-05 | 1.0492 | 1.4001 |
| 2025-12-04 | 1.0459 | 1.3968 |
| 2025-12-03 | 1.0460 | 1.3969 |
| 2025-12-02 | 1.0469 | 1.3978 |
| 2025-12-01 | 1.0481 | 1.3990 |
| 2025-11-28 | 1.0444 | 1.3953 |
| 2025-11-27 | 1.0424 | 1.3933 |
| 2025-11-26 | 1.0433 | 1.3942 |
| 2025-11-25 | 1.0433 | 1.3942 |
| 2025-11-24 | 1.0401 | 1.3910 |
| 2025-11-21 | 1.0408 | 1.3917 |
| 2025-11-20 | 1.0469 | 1.3978 |
| 2025-11-19 | 1.0482 | 1.3991 |
| 2025-11-18 | 1.0463 | 1.3972 |
| 2025-11-17 | 1.0484 | 1.3993 |
| 2025-11-14 | 1.0514 | 1.4023 |
| 2025-11-13 | 1.0552 | 1.4061 |
| 2025-11-12 | 1.0492 | 1.4001 |
| 2025-11-11 | 1.0484 | 1.3993 |
| 2025-11-10 | 1.0502 | 1.4011 |
| 2025-11-07 | 1.0539 | 1.4048 |
| 2025-11-06 | 1.0537 | 1.4046 |
| 2025-11-05 | 1.0505 | 1.4014 |
| 2025-11-04 | 1.0487 | 1.3996 |
| 2025-11-03 | 1.0522 | 1.4031 |
| 2025-10-31 | 1.0514 | 1.4023 |
| 2025-10-30 | 1.0529 | 1.4038 |
| 2025-10-29 | 1.0533 | 1.4042 |
| 2025-10-28 | 1.0473 | 1.3982 |
| 2025-10-27 | 1.0489 | 1.3998 |
| 2025-10-24 | 1.0464 | 1.3973 |
| 2025-10-23 | 1.0434 | 1.3943 |
| 2025-10-22 | 1.0415 | 1.3924 |
| 2025-10-21 | 1.0424 | 1.3933 |
| 2025-10-20 | 1.0379 | 1.3888 |
| 2025-10-17 | 1.0372 | 1.3881 |
| 2025-10-16 | 1.0430 | 1.3939 |
| 2025-10-15 | 1.0419 | 1.3928 |
| 2025-10-14 | 1.0372 | 1.3881 |
| 2025-10-13 | 1.0430 | 1.3939 |
| 2025-10-10 | 1.0444 | 1.3953 |
| 2025-10-09 | 1.0512 | 1.4021 |
| 2025-09-30 | 1.0459 | 1.3968 |
| 2025-09-29 | 1.0427 | 1.3936 |
| 2025-09-26 | 1.0373 | 1.3882 |
| 2025-09-25 | 1.0399 | 1.3908 |
| 2025-09-24 | 1.0613 | 1.3872 |
| 2025-09-23 | 1.0589 | 1.3848 |
| 2025-09-22 | 1.0581 | 1.3840 |
| 2025-09-19 | 1.0560 | 1.3819 |
| 2025-09-18 | 1.0558 | 1.3817 |
| 2025-09-17 | 1.0601 | 1.3860 |
| 2025-09-16 | 1.0568 | 1.3827 |
| 2025-09-15 | 1.0578 | 1.3837 |
| 2025-09-12 | 1.0555 | 1.3814 |
| 2025-09-11 | 1.0553 | 1.3812 |
| 2025-09-10 | 1.0499 | 1.3758 |
| 2025-09-09 | 1.0522 | 1.3781 |
| 2025-09-08 | 1.0538 | 1.3797 |
| 2025-09-05 | 1.0532 | 1.3791 |
| 2025-09-04 | 1.0448 | 1.3707 |
| 2025-09-03 | 1.0487 | 1.3746 |
| 2025-09-02 | 1.0467 | 1.3726 |
| 2025-09-01 | 1.0471 | 1.3730 |
| 2025-08-29 | 1.0464 | 1.3723 |
| 2025-08-28 | 1.0400 | 1.3659 |
| 2025-08-27 | 1.0392 | 1.3651 |
| 2025-08-26 | 1.0454 | 1.3713 |
| 2025-08-25 | 1.0441 | 1.3700 |
| 2025-08-22 | 1.0384 | 1.3643 |
| 2025-08-21 | 1.0360 | 1.3619 |
| 2025-08-20 | 1.0347 | 1.3606 |
| 2025-08-19 | 1.0318 | 1.3577 |
| 2025-08-18 | 1.0324 | 1.3583 |
| 2025-08-15 | 1.0339 | 1.3598 |
| 2025-08-14 | 1.0328 | 1.3587 |
| 2025-08-13 | 1.0347 | 1.3606 |
| 2025-08-12 | 1.0302 | 1.3561 |
| 2025-08-11 | 1.0304 | 1.3563 |
| 2025-08-08 | 1.0300 | 1.3559 |
| 2025-08-07 | 1.0290 | 1.3549 |
| 2025-08-06 | 1.0288 | 1.3547 |
| 2025-08-05 | 1.0279 | 1.3538 |
| 2025-08-04 | 1.0255 | 1.3514 |
| 2025-08-01 | 1.0230 | 1.3489 |
| 2025-07-31 | 1.0230 | 1.3489 |
| 2025-07-30 | 1.0273 | 1.3532 |
| 2025-07-29 | 1.0266 | 1.3525 |
| 2025-07-28 | 1.0268 | 1.3527 |
| 2025-07-25 | 1.0257 | 1.3516 |
| 2025-07-24 | 1.0275 | 1.3534 |
| 2025-07-23 | 1.0281 | 1.3540 |
| 2025-07-22 | 1.0297 | 1.3556 |
| 2025-07-21 | 1.0278 | 1.3537 |
| 2025-07-18 | 1.0257 | 1.3516 |
| 2025-07-17 | 1.0241 | 1.3500 |
| 2025-07-16 | 1.0210 | 1.3469 |
| 2025-07-15 | 1.0211 | 1.3470 |
| 2025-07-14 | 1.0200 | 1.3459 |
| 2025-07-11 | 1.0199 | 1.3458 |
| 2025-07-10 | 1.0207 | 1.3466 |
| 2025-07-09 | 1.0201 | 1.3460 |
| 2025-07-08 | 1.0213 | 1.3472 |
| 2025-07-07 | 1.0197 | 1.3456 |
| 2025-07-04 | 1.0211 | 1.3470 |
