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 |
2025-04-18 |
1.0001 |
1.3260 |
| 2 |
2025-04-17 |
0.9997 |
1.3256 |
| 3 |
2025-04-16 |
0.9993 |
1.3252 |
| 4 |
2025-04-15 |
1.0003 |
1.3262 |
| 5 |
2025-04-14 |
1.0002 |
1.3261 |
| 6 |
2025-04-11 |
1.0008 |
1.3267 |
| 7 |
2025-04-10 |
1.0005 |
1.3264 |
| 8 |
2025-04-09 |
0.9960 |
1.3219 |
| 9 |
2025-04-08 |
0.9952 |
1.3211 |
| 10 |
2025-04-07 |
0.9924 |
1.3183 |
| 11 |
2025-04-03 |
1.0061 |
1.3320 |
| 12 |
2025-04-02 |
1.0060 |
1.3319 |
| 13 |
2025-04-01 |
1.0059 |
1.3318 |
| 14 |
2025-03-31 |
1.0061 |
1.3320 |
| 15 |
2025-03-28 |
1.0080 |
1.3339 |
| 16 |
2025-03-27 |
1.0087 |
1.3346 |
| 17 |
2025-03-26 |
1.0077 |
1.3336 |
| 18 |
2025-03-25 |
1.0077 |
1.3336 |
| 19 |
2025-03-24 |
1.0055 |
1.3314 |
| 20 |
2025-03-21 |
1.0041 |
1.3300 |
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