汇添富6月红定期开放债券A(470088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0457 |
1.3886 |
| 2 |
2025-07-31 |
1.0457 |
1.3886 |
| 3 |
2025-07-30 |
1.0501 |
1.3930 |
| 4 |
2025-07-29 |
1.0494 |
1.3923 |
| 5 |
2025-07-28 |
1.0496 |
1.3925 |
| 6 |
2025-07-25 |
1.0484 |
1.3913 |
| 7 |
2025-07-24 |
1.0503 |
1.3932 |
| 8 |
2025-07-23 |
1.0509 |
1.3938 |
| 9 |
2025-07-22 |
1.0525 |
1.3954 |
| 10 |
2025-07-21 |
1.0505 |
1.3934 |
| 11 |
2025-07-18 |
1.0484 |
1.3913 |
| 12 |
2025-07-17 |
1.0467 |
1.3896 |
| 13 |
2025-07-16 |
1.0435 |
1.3864 |
| 14 |
2025-07-15 |
1.0436 |
1.3865 |
| 15 |
2025-07-14 |
1.0425 |
1.3854 |
| 16 |
2025-07-11 |
1.0424 |
1.3853 |
| 17 |
2025-07-10 |
1.0431 |
1.3860 |
| 18 |
2025-07-09 |
1.0426 |
1.3855 |
| 19 |
2025-07-08 |
1.0438 |
1.3867 |
| 20 |
2025-07-07 |
1.0421 |
1.3850 |
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