近一月汇添富6月红定期开放债券A|添富信用债A基金净值查询
查询指定日期范围汇添富6月红定期开放债券A470088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
汇添富6月红定期开放债券A |
1.0595 |
-0.35% |
| 2025-12-26 |
汇添富6月红定期开放债券A |
1.0632 |
0.28% |
| 2025-12-25 |
汇添富6月红定期开放债券A |
1.0602 |
-0.04% |
| 2025-12-24 |
汇添富6月红定期开放债券A |
1.0606 |
0.13% |
| 2025-12-23 |
汇添富6月红定期开放债券A |
1.0592 |
0.04% |
| 2025-12-22 |
汇添富6月红定期开放债券A |
1.0588 |
0.25% |
| 2025-12-19 |
汇添富6月红定期开放债券A |
1.0562 |
0.21% |
| 2025-12-18 |
汇添富6月红定期开放债券A |
1.0540 |
-0.14% |
| 2025-12-17 |
汇添富6月红定期开放债券A |
1.0555 |
0.50% |
| 2025-12-16 |
汇添富6月红定期开放债券A |
1.0503 |
-0.31% |
| 2025-12-15 |
汇添富6月红定期开放债券A |
1.0536 |
-0.24% |
| 2025-12-12 |
汇添富6月红定期开放债券A |
1.0561 |
0.08% |
| 2025-12-11 |
汇添富6月红定期开放债券A |
1.0553 |
-0.09% |
| 2025-12-10 |
汇添富6月红定期开放债券A |
1.0563 |
0.06% |
| 2025-12-09 |
汇添富6月红定期开放债券A |
1.0557 |
-0.18% |
| 2025-12-08 |
汇添富6月红定期开放债券A |
1.0576 |
0.11% |
| 2025-12-05 |
汇添富6月红定期开放债券A |
1.0564 |
0.31% |
| 2025-12-04 |
汇添富6月红定期开放债券A |
1.0531 |
-0.01% |
| 2025-12-03 |
汇添富6月红定期开放债券A |
1.0532 |
-0.09% |
| 2025-12-02 |
汇添富6月红定期开放债券A |
1.0541 |
-0.11% |
| 2025-12-01 |
汇添富6月红定期开放债券A |
1.0553 |
0.36% |
