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 |
2025-06-13 |
1.0294 |
1.3723 |
| 2 |
2025-06-12 |
1.0312 |
1.3741 |
| 3 |
2025-06-11 |
1.0307 |
1.3736 |
| 4 |
2025-06-10 |
1.0285 |
1.3714 |
| 5 |
2025-06-09 |
1.0285 |
1.3714 |
| 6 |
2025-06-06 |
1.0277 |
1.3706 |
| 7 |
2025-06-05 |
1.0267 |
1.3696 |
| 8 |
2025-06-04 |
1.0263 |
1.3692 |
| 9 |
2025-06-03 |
1.0255 |
1.3684 |
| 10 |
2025-05-30 |
1.0250 |
1.3679 |
| 11 |
2025-05-29 |
1.0253 |
1.3682 |
| 12 |
2025-05-28 |
1.0254 |
1.3683 |
| 13 |
2025-05-27 |
1.0247 |
1.3676 |
| 14 |
2025-05-26 |
1.0260 |
1.3689 |
| 15 |
2025-05-23 |
1.0278 |
1.3707 |
| 16 |
2025-05-22 |
1.0289 |
1.3718 |
| 17 |
2025-05-21 |
1.0289 |
1.3718 |
| 18 |
2025-05-20 |
1.0268 |
1.3697 |
| 19 |
2025-05-19 |
1.0256 |
1.3685 |
| 20 |
2025-05-16 |
1.0260 |
1.3689 |
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