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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
汇添富6月红定期开放债券A |
1.0515 |
0.19% |
| 2025-11-27 |
汇添富6月红定期开放债券A |
1.0495 |
-0.09% |
| 2025-11-26 |
汇添富6月红定期开放债券A |
1.0504 |
0.00% |
| 2025-11-25 |
汇添富6月红定期开放债券A |
1.0504 |
0.32% |
| 2025-11-24 |
汇添富6月红定期开放债券A |
1.0471 |
-0.07% |
