汇添富6月红定期开放债券C(470089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0230 |
1.3489 |
| 2 |
2025-07-31 |
1.0230 |
1.3489 |
| 3 |
2025-07-30 |
1.0273 |
1.3532 |
| 4 |
2025-07-29 |
1.0266 |
1.3525 |
| 5 |
2025-07-28 |
1.0268 |
1.3527 |
| 6 |
2025-07-25 |
1.0257 |
1.3516 |
| 7 |
2025-07-24 |
1.0275 |
1.3534 |
| 8 |
2025-07-23 |
1.0281 |
1.3540 |
| 9 |
2025-07-22 |
1.0297 |
1.3556 |
| 10 |
2025-07-21 |
1.0278 |
1.3537 |
| 11 |
2025-07-18 |
1.0257 |
1.3516 |
| 12 |
2025-07-17 |
1.0241 |
1.3500 |
| 13 |
2025-07-16 |
1.0210 |
1.3469 |
| 14 |
2025-07-15 |
1.0211 |
1.3470 |
| 15 |
2025-07-14 |
1.0200 |
1.3459 |
| 16 |
2025-07-11 |
1.0199 |
1.3458 |
| 17 |
2025-07-10 |
1.0207 |
1.3466 |
| 18 |
2025-07-09 |
1.0201 |
1.3460 |
| 19 |
2025-07-08 |
1.0213 |
1.3472 |
| 20 |
2025-07-07 |
1.0197 |
1.3456 |
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