近一年汇添富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 |
| 2026-09-16 |
汇添富6月红定期开放债券A |
1.0271 |
0.07% |
| 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% |
| 2026-08-14 |
汇添富6月红定期开放债券A |
1.0363 |
0.03% |
| 2026-08-13 |
汇添富6月红定期开放债券A |
1.0360 |
-0.26% |
| 2026-08-12 |
汇添富6月红定期开放债券A |
1.0387 |
0.05% |
| 2026-08-11 |
汇添富6月红定期开放债券A |
1.0382 |
-0.38% |
| 2026-08-10 |
汇添富6月红定期开放债券A |
1.0422 |
0.17% |
| 2026-08-07 |
汇添富6月红定期开放债券A |
1.0404 |
0.14% |
| 2026-08-06 |
汇添富6月红定期开放债券A |
1.0389 |
0.05% |
| 2026-08-05 |
汇添富6月红定期开放债券A |
1.0384 |
0.33% |
| 2026-08-04 |
汇添富6月红定期开放债券A |
1.0350 |
0.32% |
| 2026-08-03 |
汇添富6月红定期开放债券A |
1.0317 |
-0.24% |
| 2026-07-31 |
汇添富6月红定期开放债券A |
1.0342 |
0.09% |
| 2026-07-30 |
汇添富6月红定期开放债券A |
1.0333 |
-0.12% |
| 2026-07-29 |
汇添富6月红定期开放债券A |
1.0345 |
0.35% |
| 2026-07-28 |
汇添富6月红定期开放债券A |
1.0309 |
-0.41% |
| 2026-07-27 |
汇添富6月红定期开放债券A |
1.0351 |
0.29% |
| 2026-07-24 |
汇添富6月红定期开放债券A |
1.0321 |
-0.45% |
| 2026-07-23 |
汇添富6月红定期开放债券A |
1.0368 |
0.36% |
| 2026-07-22 |
汇添富6月红定期开放债券A |
1.0331 |
0.11% |
| 2026-07-21 |
汇添富6月红定期开放债券A |
1.0320 |
0.45% |
| 2026-07-20 |
汇添富6月红定期开放债券A |
1.0274 |
0.35% |
| 2026-07-17 |
汇添富6月红定期开放债券A |
1.0238 |
-0.52% |
| 2026-07-16 |
汇添富6月红定期开放债券A |
1.0292 |
-0.24% |
| 2026-07-15 |
汇添富6月红定期开放债券A |
1.0317 |
0.06% |
| 2026-07-14 |
汇添富6月红定期开放债券A |
1.0311 |
0.45% |
| 2026-07-13 |
汇添富6月红定期开放债券A |
1.0265 |
-0.26% |
| 2026-07-10 |
汇添富6月红定期开放债券A |
1.0292 |
-0.41% |
| 2026-07-09 |
汇添富6月红定期开放债券A |
1.0334 |
0.23% |
| 2026-07-08 |
汇添富6月红定期开放债券A |
1.0310 |
-0.29% |
| 2026-07-07 |
汇添富6月红定期开放债券A |
1.0340 |
-0.37% |
| 2026-07-06 |
汇添富6月红定期开放债券A |
1.0378 |
0.23% |
| 2026-07-03 |
汇添富6月红定期开放债券A |
1.0354 |
0.20% |
| 2026-07-02 |
汇添富6月红定期开放债券A |
1.0333 |
-0.38% |
| 2026-07-01 |
汇添富6月红定期开放债券A |
1.0372 |
-0.11% |
| 2026-06-30 |
汇添富6月红定期开放债券A |
1.0383 |
0.14% |
| 2026-06-29 |
汇添富6月红定期开放债券A |
1.0368 |
0.24% |
| 2026-06-26 |
汇添富6月红定期开放债券A |
1.0343 |
-0.54% |
| 2026-06-25 |
汇添富6月红定期开放债券A |
1.0399 |
0.00% |
| 2026-06-24 |
汇添富6月红定期开放债券A |
1.0399 |
0.18% |
| 2026-06-23 |
汇添富6月红定期开放债券A |
1.0380 |
-0.60% |
| 2026-06-22 |
汇添富6月红定期开放债券A |
1.0443 |
0.52% |
| 2026-06-18 |
汇添富6月红定期开放债券A |
1.0389 |
-0.08% |
| 2026-06-17 |
汇添富6月红定期开放债券A |
1.0397 |
0.13% |
| 2026-06-16 |
汇添富6月红定期开放债券A |
1.0384 |
-0.06% |
| 2026-06-15 |
汇添富6月红定期开放债券A |
1.0390 |
0.62% |
| 2026-06-12 |
汇添富6月红定期开放债券A |
1.0833 |
0.32% |
| 2026-06-11 |
汇添富6月红定期开放债券A |
1.0798 |
-0.17% |
| 2026-06-10 |
汇添富6月红定期开放债券A |
1.0816 |
-0.25% |
| 2026-06-09 |
汇添富6月红定期开放债券A |
1.0843 |
0.30% |
| 2026-06-08 |
汇添富6月红定期开放债券A |
1.0811 |
-0.57% |
| 2026-06-05 |
汇添富6月红定期开放债券A |
1.0873 |
-0.53% |
| 2026-06-04 |
汇添富6月红定期开放债券A |
1.0931 |
-0.22% |
| 2026-06-03 |
汇添富6月红定期开放债券A |
1.0955 |
-0.03% |
| 2026-06-02 |
汇添富6月红定期开放债券A |
1.0958 |
0.49% |
| 2026-06-01 |
汇添富6月红定期开放债券A |
1.0905 |
-0.06% |
| 2026-05-29 |
汇添富6月红定期开放债券A |
1.0912 |
-0.10% |
| 2026-05-28 |
汇添富6月红定期开放债券A |
1.0923 |
0.10% |
| 2026-05-27 |
汇添富6月红定期开放债券A |
1.0912 |
-0.24% |
| 2026-05-26 |
汇添富6月红定期开放债券A |
1.0938 |
0.14% |
| 2026-05-25 |
汇添富6月红定期开放债券A |
1.0923 |
0.19% |
| 2026-05-22 |
汇添富6月红定期开放债券A |
1.0902 |
0.44% |
| 2026-05-21 |
汇添富6月红定期开放债券A |
1.0854 |
-0.25% |
| 2026-05-20 |
汇添富6月红定期开放债券A |
1.0881 |
-0.01% |
| 2026-05-19 |
汇添富6月红定期开放债券A |
1.0882 |
0.09% |
| 2026-05-18 |
汇添富6月红定期开放债券A |
1.0872 |
-0.24% |
| 2026-05-15 |
汇添富6月红定期开放债券A |
1.0898 |
-0.32% |
| 2026-05-14 |
汇添富6月红定期开放债券A |
1.0933 |
-0.42% |
| 2026-05-13 |
汇添富6月红定期开放债券A |
1.0979 |
0.12% |
| 2026-05-12 |
汇添富6月红定期开放债券A |
1.0966 |
0.02% |
| 2026-05-11 |
汇添富6月红定期开放债券A |
1.0964 |
0.40% |
| 2026-05-08 |
汇添富6月红定期开放债券A |
1.0920 |
0.08% |
| 2026-04-30 |
汇添富6月红定期开放债券A |
1.0858 |
-0.33% |
| 2026-04-29 |
汇添富6月红定期开放债券A |
1.0894 |
0.33% |
| 2026-04-28 |
汇添富6月红定期开放债券A |
1.0858 |
-0.23% |
| 2026-04-27 |
汇添富6月红定期开放债券A |
1.0883 |
-0.12% |
| 2026-04-24 |
汇添富6月红定期开放债券A |
1.0896 |
-0.04% |
| 2026-04-23 |
汇添富6月红定期开放债券A |
1.0900 |
-0.06% |
| 2026-04-22 |
汇添富6月红定期开放债券A |
1.0906 |
0.17% |
| 2026-04-21 |
汇添富6月红定期开放债券A |
1.0888 |
0.25% |
| 2026-04-20 |
汇添富6月红定期开放债券A |
1.0861 |
0.18% |
| 2026-04-17 |
汇添富6月红定期开放债券A |
1.0841 |
-0.12% |
| 2026-04-16 |
汇添富6月红定期开放债券A |
1.0854 |
0.49% |
| 2026-04-15 |
汇添富6月红定期开放债券A |
1.0801 |
-0.06% |
| 2026-04-14 |
汇添富6月红定期开放债券A |
1.0807 |
0.47% |
| 2026-04-13 |
汇添富6月红定期开放债券A |
1.0756 |
-0.03% |
| 2026-04-10 |
汇添富6月红定期开放债券A |
1.0759 |
0.27% |
| 2026-04-09 |
汇添富6月红定期开放债券A |
1.0730 |
-0.09% |
| 2026-04-08 |
汇添富6月红定期开放债券A |
1.0740 |
0.86% |
| 2026-04-07 |
汇添富6月红定期开放债券A |
1.0648 |
0.04% |
| 2026-04-03 |
汇添富6月红定期开放债券A |
1.0644 |
-0.11% |
| 2026-04-02 |
汇添富6月红定期开放债券A |
1.0656 |
-0.24% |
| 2026-04-01 |
汇添富6月红定期开放债券A |
1.0682 |
0.39% |
| 2026-03-31 |
汇添富6月红定期开放债券A |
1.0641 |
-0.16% |
| 2026-03-30 |
汇添富6月红定期开放债券A |
1.0658 |
0.02% |
| 2026-03-27 |
汇添富6月红定期开放债券A |
1.0656 |
0.18% |
| 2026-03-26 |
汇添富6月红定期开放债券A |
1.0637 |
-0.26% |
| 2026-03-25 |
汇添富6月红定期开放债券A |
1.0665 |
0.34% |
| 2026-03-24 |
汇添富6月红定期开放债券A |
1.0629 |
0.36% |
| 2026-03-23 |
汇添富6月红定期开放债券A |
1.0591 |
-0.62% |
| 2026-03-20 |
汇添富6月红定期开放债券A |
1.0657 |
-0.03% |
| 2026-03-19 |
汇添富6月红定期开放债券A |
1.0660 |
-0.58% |
| 2026-03-18 |
汇添富6月红定期开放债券A |
1.0722 |
0.16% |
| 2026-03-17 |
汇添富6月红定期开放债券A |
1.0705 |
-0.11% |
| 2026-03-16 |
汇添富6月红定期开放债券A |
1.0717 |
-0.08% |
| 2026-03-13 |
汇添富6月红定期开放债券A |
1.0726 |
-0.13% |
| 2026-03-12 |
汇添富6月红定期开放债券A |
1.0740 |
-0.16% |
| 2026-03-11 |
汇添富6月红定期开放债券A |
1.0757 |
0.20% |
| 2026-03-10 |
汇添富6月红定期开放债券A |
1.0736 |
0.35% |
| 2026-03-09 |
汇添富6月红定期开放债券A |
1.0699 |
-0.39% |
| 2026-03-06 |
汇添富6月红定期开放债券A |
1.0741 |
0.03% |
| 2026-03-05 |
汇添富6月红定期开放债券A |
1.0738 |
0.25% |
| 2026-03-04 |
汇添富6月红定期开放债券A |
1.0711 |
-0.22% |
| 2026-03-03 |
汇添富6月红定期开放债券A |
1.0735 |
-0.38% |
| 2026-03-02 |
汇添富6月红定期开放债券A |
1.0776 |
0.27% |
| 2026-02-27 |
汇添富6月红定期开放债券A |
1.0747 |
-0.08% |
| 2026-02-26 |
汇添富6月红定期开放债券A |
1.0756 |
-0.33% |
| 2026-02-25 |
汇添富6月红定期开放债券A |
1.0792 |
0.18% |
| 2026-02-24 |
汇添富6月红定期开放债券A |
1.0773 |
0.37% |
| 2026-02-13 |
汇添富6月红定期开放债券A |
1.0733 |
-0.46% |
| 2026-02-12 |
汇添富6月红定期开放债券A |
1.0783 |
0.01% |
| 2026-02-11 |
汇添富6月红定期开放债券A |
1.0782 |
0.11% |
| 2026-02-10 |
汇添富6月红定期开放债券A |
1.0770 |
0.04% |
| 2026-02-09 |
汇添富6月红定期开放债券A |
1.0766 |
0.31% |
| 2026-02-06 |
汇添富6月红定期开放债券A |
1.0733 |
-0.03% |
| 2026-02-05 |
汇添富6月红定期开放债券A |
1.0736 |
-0.36% |
| 2026-02-04 |
汇添富6月红定期开放债券A |
1.0775 |
0.34% |
| 2026-02-03 |
汇添富6月红定期开放债券A |
1.0739 |
0.42% |
| 2026-02-02 |
汇添富6月红定期开放债券A |
1.0694 |
-0.59% |
| 2026-01-30 |
汇添富6月红定期开放债券A |
1.0758 |
-0.46% |
| 2026-01-29 |
汇添富6月红定期开放债券A |
1.0808 |
0.08% |
| 2026-01-28 |
汇添富6月红定期开放债券A |
1.0799 |
0.40% |
| 2026-01-27 |
汇添富6月红定期开放债券A |
1.0756 |
0.06% |
| 2026-01-26 |
汇添富6月红定期开放债券A |
1.0750 |
0.14% |
| 2026-01-23 |
汇添富6月红定期开放债券A |
1.0735 |
0.06% |
| 2026-01-22 |
汇添富6月红定期开放债券A |
1.0729 |
0.04% |
| 2026-01-21 |
汇添富6月红定期开放债券A |
1.0725 |
0.08% |
| 2026-01-20 |
汇添富6月红定期开放债券A |
1.0716 |
-0.06% |
| 2026-01-19 |
汇添富6月红定期开放债券A |
1.0722 |
0.10% |
| 2026-01-16 |
汇添富6月红定期开放债券A |
1.0711 |
0.00% |
| 2026-01-15 |
汇添富6月红定期开放债券A |
1.0711 |
0.19% |
| 2026-01-14 |
汇添富6月红定期开放债券A |
1.0691 |
-0.05% |
| 2026-01-13 |
汇添富6月红定期开放债券A |
1.0696 |
-0.07% |
| 2026-01-12 |
汇添富6月红定期开放债券A |
1.0703 |
-0.04% |
| 2026-01-09 |
汇添富6月红定期开放债券A |
1.0707 |
0.22% |
| 2026-01-08 |
汇添富6月红定期开放债券A |
1.0683 |
-0.19% |
| 2026-01-07 |
汇添富6月红定期开放债券A |
1.0703 |
-0.07% |
| 2026-01-06 |
汇添富6月红定期开放债券A |
1.0711 |
0.41% |
| 2026-01-05 |
汇添富6月红定期开放债券A |
1.0667 |
0.45% |
| 2025-12-31 |
汇添富6月红定期开放债券A |
1.0619 |
0.00% |
| 2025-12-30 |
汇添富6月红定期开放债券A |
1.0619 |
0.23% |
| 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% |
| 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% |
| 2025-09-17 |
汇添富6月红定期开放债券A |
1.0843 |
0.32% |
