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 |
2025-09-04 |
1.0685 |
1.4114 |
| 2 |
2025-09-03 |
1.0725 |
1.4154 |
| 3 |
2025-09-02 |
1.0703 |
1.4132 |
| 4 |
2025-09-01 |
1.0707 |
1.4136 |
| 5 |
2025-08-29 |
1.0700 |
1.4129 |
| 6 |
2025-08-28 |
1.0635 |
1.4064 |
| 7 |
2025-08-27 |
1.0626 |
1.4055 |
| 8 |
2025-08-26 |
1.0689 |
1.4118 |
| 9 |
2025-08-25 |
1.0676 |
1.4105 |
| 10 |
2025-08-22 |
1.0618 |
1.4047 |
| 11 |
2025-08-21 |
1.0592 |
1.4021 |
| 12 |
2025-08-20 |
1.0580 |
1.4009 |
| 13 |
2025-08-19 |
1.0549 |
1.3978 |
| 14 |
2025-08-18 |
1.0556 |
1.3985 |
| 15 |
2025-08-15 |
1.0571 |
1.4000 |
| 16 |
2025-08-14 |
1.0559 |
1.3988 |
| 17 |
2025-08-13 |
1.0579 |
1.4008 |
| 18 |
2025-08-12 |
1.0533 |
1.3962 |
| 19 |
2025-08-11 |
1.0534 |
1.3963 |
| 20 |
2025-08-08 |
1.0530 |
1.3959 |
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