近一季汇添富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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
汇添富6月红定期开放债券A |
1.0478 |
-0.58% |
| 2025-11-20 |
汇添富6月红定期开放债券A |
1.0539 |
-0.12% |
| 2025-11-19 |
汇添富6月红定期开放债券A |
1.0552 |
0.18% |
| 2025-11-18 |
汇添富6月红定期开放债券A |
1.0533 |
-0.20% |
| 2025-11-17 |
汇添富6月红定期开放债券A |
1.0554 |
-0.27% |
| 2025-11-14 |
汇添富6月红定期开放债券A |
1.0583 |
-0.37% |
| 2025-11-13 |
汇添富6月红定期开放债券A |
1.0622 |
0.57% |
| 2025-11-12 |
汇添富6月红定期开放债券A |
1.0562 |
0.09% |
| 2025-11-11 |
汇添富6月红定期开放债券A |
1.0553 |
-0.17% |
| 2025-11-10 |
汇添富6月红定期开放债券A |
1.0571 |
-0.35% |
| 2025-11-07 |
汇添富6月红定期开放债券A |
1.0608 |
0.02% |
| 2025-11-06 |
汇添富6月红定期开放债券A |
1.0606 |
0.30% |
| 2025-11-05 |
汇添富6月红定期开放债券A |
1.0574 |
0.18% |
| 2025-11-04 |
汇添富6月红定期开放债券A |
1.0555 |
-0.34% |
| 2025-11-03 |
汇添富6月红定期开放债券A |
1.0591 |
0.09% |
| 2025-10-31 |
汇添富6月红定期开放债券A |
1.0582 |
-0.14% |
| 2025-10-30 |
汇添富6月红定期开放债券A |
1.0597 |
-0.04% |
| 2025-10-29 |
汇添富6月红定期开放债券A |
1.0601 |
0.57% |
| 2025-10-28 |
汇添富6月红定期开放债券A |
1.0541 |
-0.15% |
| 2025-10-27 |
汇添富6月红定期开放债券A |
1.0557 |
0.25% |
| 2025-10-24 |
汇添富6月红定期开放债券A |
1.0531 |
0.29% |
| 2025-10-23 |
汇添富6月红定期开放债券A |
1.0501 |
0.18% |
| 2025-10-22 |
汇添富6月红定期开放债券A |
1.0482 |
-0.08% |
| 2025-10-21 |
汇添富6月红定期开放债券A |
1.0490 |
0.43% |
| 2025-10-20 |
汇添富6月红定期开放债券A |
1.0445 |
0.08% |
| 2025-10-17 |
汇添富6月红定期开放债券A |
1.0437 |
-0.56% |
| 2025-10-16 |
汇添富6月红定期开放债券A |
1.0496 |
0.10% |
| 2025-10-15 |
汇添富6月红定期开放债券A |
1.0485 |
0.45% |
| 2025-10-14 |
汇添富6月红定期开放债券A |
1.0438 |
-0.54% |
| 2025-10-13 |
汇添富6月红定期开放债券A |
1.0495 |
-0.14% |
| 2025-10-10 |
汇添富6月红定期开放债券A |
1.0510 |
-0.64% |
| 2025-10-09 |
汇添富6月红定期开放债券A |
1.0578 |
0.52% |
| 2025-09-30 |
汇添富6月红定期开放债券A |
1.0523 |
0.31% |
| 2025-09-29 |
汇添富6月红定期开放债券A |
1.0491 |
0.52% |
| 2025-09-26 |
汇添富6月红定期开放债券A |
1.0437 |
-0.25% |
| 2025-09-25 |
汇添富6月红定期开放债券A |
1.0463 |
0.34% |
| 2025-09-24 |
汇添富6月红定期开放债券A |
1.0856 |
0.24% |
| 2025-09-23 |
汇添富6月红定期开放债券A |
1.0830 |
0.06% |
| 2025-09-22 |
汇添富6月红定期开放债券A |
1.0823 |
0.20% |
| 2025-09-19 |
汇添富6月红定期开放债券A |
1.0801 |
0.03% |
| 2025-09-18 |
汇添富6月红定期开放债券A |
1.0798 |
-0.42% |
