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 |
| 2026-09-15 |
汇添富6月红定期开放债券A |
1.0264 |
-0.08% |
| 2026-09-14 |
汇添富6月红定期开放债券A |
1.0272 |
-0.03% |
| 2026-09-11 |
汇添富6月红定期开放债券A |
1.0275 |
-0.31% |
| 2026-09-10 |
汇添富6月红定期开放债券A |
1.0307 |
-0.22% |
| 2026-09-09 |
汇添富6月红定期开放债券A |
1.0330 |
0.09% |
| 2026-09-08 |
汇添富6月红定期开放债券A |
1.0321 |
-0.04% |
| 2026-09-07 |
汇添富6月红定期开放债券A |
1.0325 |
0.11% |
| 2026-09-04 |
汇添富6月红定期开放债券A |
1.0314 |
0.05% |
| 2026-09-03 |
汇添富6月红定期开放债券A |
1.0309 |
0.15% |
| 2026-09-02 |
汇添富6月红定期开放债券A |
1.0294 |
-0.33% |
| 2026-09-01 |
汇添富6月红定期开放债券A |
1.0328 |
-0.10% |
| 2026-08-31 |
汇添富6月红定期开放债券A |
1.0338 |
-0.06% |
| 2026-08-28 |
汇添富6月红定期开放债券A |
1.0344 |
-0.09% |
| 2026-08-27 |
汇添富6月红定期开放债券A |
1.0353 |
0.05% |
| 2026-08-26 |
汇添富6月红定期开放债券A |
1.0348 |
0.22% |
| 2026-08-25 |
汇添富6月红定期开放债券A |
1.0325 |
-0.11% |
| 2026-08-24 |
汇添富6月红定期开放债券A |
1.0336 |
-0.22% |
| 2026-08-21 |
汇添富6月红定期开放债券A |
1.0359 |
0.09% |
| 2026-08-20 |
汇添富6月红定期开放债券A |
1.0350 |
0.10% |
| 2026-08-19 |
汇添富6月红定期开放债券A |
1.0340 |
-0.65% |
| 2026-08-18 |
汇添富6月红定期开放债券A |
1.0408 |
-0.01% |
| 2026-08-17 |
汇添富6月红定期开放债券A |
1.0409 |
0.44% |
