今年以来汇添富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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
汇添富6月红定期开放债券A |
1.0808 |
-0.09% |
| 2025-09-15 |
汇添富6月红定期开放债券A |
1.0818 |
0.21% |
| 2025-09-12 |
汇添富6月红定期开放债券A |
1.0795 |
0.03% |
| 2025-09-11 |
汇添富6月红定期开放债券A |
1.0792 |
0.50% |
| 2025-09-10 |
汇添富6月红定期开放债券A |
1.0738 |
-0.21% |
| 2025-09-09 |
汇添富6月红定期开放债券A |
1.0761 |
-0.15% |
| 2025-09-08 |
汇添富6月红定期开放债券A |
1.0777 |
0.06% |
| 2025-09-05 |
汇添富6月红定期开放债券A |
1.0770 |
0.80% |
| 2025-09-04 |
汇添富6月红定期开放债券A |
1.0685 |
-0.37% |
| 2025-09-03 |
汇添富6月红定期开放债券A |
1.0725 |
0.21% |
| 2025-09-02 |
汇添富6月红定期开放债券A |
1.0703 |
-0.04% |
| 2025-09-01 |
汇添富6月红定期开放债券A |
1.0707 |
0.07% |
| 2025-08-29 |
汇添富6月红定期开放债券A |
1.0700 |
0.61% |
| 2025-08-28 |
汇添富6月红定期开放债券A |
1.0635 |
0.08% |
| 2025-08-27 |
汇添富6月红定期开放债券A |
1.0626 |
-0.59% |
| 2025-08-26 |
汇添富6月红定期开放债券A |
1.0689 |
0.12% |
| 2025-08-25 |
汇添富6月红定期开放债券A |
1.0676 |
0.55% |
| 2025-08-22 |
汇添富6月红定期开放债券A |
1.0618 |
0.25% |
| 2025-08-21 |
汇添富6月红定期开放债券A |
1.0592 |
0.11% |
| 2025-08-20 |
汇添富6月红定期开放债券A |
1.0580 |
0.29% |
| 2025-08-19 |
汇添富6月红定期开放债券A |
1.0549 |
-0.07% |
| 2025-08-18 |
汇添富6月红定期开放债券A |
1.0556 |
-0.14% |
| 2025-08-15 |
汇添富6月红定期开放债券A |
1.0571 |
0.11% |
| 2025-08-14 |
汇添富6月红定期开放债券A |
1.0559 |
-0.19% |
| 2025-08-13 |
汇添富6月红定期开放债券A |
1.0579 |
0.44% |
| 2025-08-12 |
汇添富6月红定期开放债券A |
1.0533 |
-0.01% |
| 2025-08-11 |
汇添富6月红定期开放债券A |
1.0534 |
0.04% |
| 2025-08-08 |
汇添富6月红定期开放债券A |
1.0530 |
0.10% |
| 2025-08-07 |
汇添富6月红定期开放债券A |
1.0520 |
0.03% |
| 2025-08-06 |
汇添富6月红定期开放债券A |
1.0517 |
0.09% |
| 2025-08-05 |
汇添富6月红定期开放债券A |
1.0508 |
0.23% |
| 2025-08-04 |
汇添富6月红定期开放债券A |
1.0484 |
0.26% |
| 2025-08-01 |
汇添富6月红定期开放债券A |
1.0457 |
0.00% |
| 2025-07-31 |
汇添富6月红定期开放债券A |
1.0457 |
-0.42% |
| 2025-07-30 |
汇添富6月红定期开放债券A |
1.0501 |
0.07% |
| 2025-07-29 |
汇添富6月红定期开放债券A |
1.0494 |
-0.02% |
| 2025-07-28 |
汇添富6月红定期开放债券A |
1.0496 |
0.11% |
| 2025-07-25 |
汇添富6月红定期开放债券A |
1.0484 |
-0.18% |
| 2025-07-24 |
汇添富6月红定期开放债券A |
1.0503 |
-0.06% |
| 2025-07-23 |
汇添富6月红定期开放债券A |
1.0509 |
-0.15% |
| 2025-07-22 |
汇添富6月红定期开放债券A |
1.0525 |
0.19% |
| 2025-07-21 |
汇添富6月红定期开放债券A |
1.0505 |
0.20% |
| 2025-07-18 |
汇添富6月红定期开放债券A |
1.0484 |
0.16% |
| 2025-07-17 |
汇添富6月红定期开放债券A |
1.0467 |
0.31% |
| 2025-07-16 |
汇添富6月红定期开放债券A |
1.0435 |
-0.01% |
| 2025-07-15 |
汇添富6月红定期开放债券A |
1.0436 |
0.11% |
| 2025-07-14 |
汇添富6月红定期开放债券A |
1.0425 |
0.01% |
| 2025-07-11 |
汇添富6月红定期开放债券A |
1.0424 |
-0.07% |
| 2025-07-10 |
汇添富6月红定期开放债券A |
1.0431 |
0.05% |
| 2025-07-09 |
汇添富6月红定期开放债券A |
1.0426 |
-0.11% |
| 2025-07-08 |
汇添富6月红定期开放债券A |
1.0438 |
0.16% |
| 2025-07-07 |
汇添富6月红定期开放债券A |
1.0421 |
-0.13% |
| 2025-07-04 |
汇添富6月红定期开放债券A |
1.0435 |
0.12% |
| 2025-07-03 |
汇添富6月红定期开放债券A |
1.0422 |
0.27% |
| 2025-07-02 |
汇添富6月红定期开放债券A |
1.0394 |
0.04% |
| 2025-07-01 |
汇添富6月红定期开放债券A |
1.0390 |
0.25% |
| 2025-06-30 |
汇添富6月红定期开放债券A |
1.0364 |
0.03% |
| 2025-06-27 |
汇添富6月红定期开放债券A |
1.0361 |
0.03% |
| 2025-06-26 |
汇添富6月红定期开放债券A |
1.0358 |
-0.02% |
| 2025-06-25 |
汇添富6月红定期开放债券A |
1.0360 |
0.20% |
| 2025-06-24 |
汇添富6月红定期开放债券A |
1.0339 |
0.18% |
| 2025-06-23 |
汇添富6月红定期开放债券A |
1.0320 |
-0.01% |
| 2025-06-20 |
汇添富6月红定期开放债券A |
1.0321 |
0.10% |
| 2025-06-19 |
汇添富6月红定期开放债券A |
1.0311 |
-0.17% |
| 2025-06-18 |
汇添富6月红定期开放债券A |
1.0329 |
0.18% |
| 2025-06-17 |
汇添富6月红定期开放债券A |
1.0310 |
0.08% |
| 2025-06-16 |
汇添富6月红定期开放债券A |
1.0302 |
0.08% |
| 2025-06-13 |
汇添富6月红定期开放债券A |
1.0294 |
-0.17% |
| 2025-06-12 |
汇添富6月红定期开放债券A |
1.0312 |
0.05% |
| 2025-06-11 |
汇添富6月红定期开放债券A |
1.0307 |
0.21% |
| 2025-06-10 |
汇添富6月红定期开放债券A |
1.0285 |
0.00% |
| 2025-06-09 |
汇添富6月红定期开放债券A |
1.0285 |
0.08% |
| 2025-06-06 |
汇添富6月红定期开放债券A |
1.0277 |
0.10% |
| 2025-06-05 |
汇添富6月红定期开放债券A |
1.0267 |
0.04% |
| 2025-06-04 |
汇添富6月红定期开放债券A |
1.0263 |
0.08% |
| 2025-06-03 |
汇添富6月红定期开放债券A |
1.0255 |
0.05% |
| 2025-05-30 |
汇添富6月红定期开放债券A |
1.0250 |
-0.03% |
| 2025-05-29 |
汇添富6月红定期开放债券A |
1.0253 |
-0.01% |
| 2025-05-28 |
汇添富6月红定期开放债券A |
1.0254 |
0.07% |
| 2025-05-27 |
汇添富6月红定期开放债券A |
1.0247 |
-0.13% |
| 2025-05-26 |
汇添富6月红定期开放债券A |
1.0260 |
-0.18% |
| 2025-05-23 |
汇添富6月红定期开放债券A |
1.0278 |
-0.11% |
| 2025-05-22 |
汇添富6月红定期开放债券A |
1.0289 |
0.00% |
| 2025-05-21 |
汇添富6月红定期开放债券A |
1.0289 |
0.20% |
| 2025-05-20 |
汇添富6月红定期开放债券A |
1.0268 |
0.12% |
| 2025-05-19 |
汇添富6月红定期开放债券A |
1.0256 |
-0.04% |
| 2025-05-16 |
汇添富6月红定期开放债券A |
1.0260 |
-0.09% |
| 2025-05-15 |
汇添富6月红定期开放债券A |
1.0269 |
-0.17% |
| 2025-05-14 |
汇添富6月红定期开放债券A |
1.0286 |
0.11% |
| 2025-05-13 |
汇添富6月红定期开放债券A |
1.0275 |
0.09% |
| 2025-05-12 |
汇添富6月红定期开放债券A |
1.0266 |
0.07% |
| 2025-05-09 |
汇添富6月红定期开放债券A |
1.0259 |
0.08% |
| 2025-05-08 |
汇添富6月红定期开放债券A |
1.0251 |
0.20% |
| 2025-05-07 |
汇添富6月红定期开放债券A |
1.0231 |
0.07% |
| 2025-05-06 |
汇添富6月红定期开放债券A |
1.0224 |
0.12% |
| 2025-04-30 |
汇添富6月红定期开放债券A |
1.0212 |
-0.15% |
| 2025-04-29 |
汇添富6月红定期开放债券A |
1.0227 |
0.01% |
| 2025-04-28 |
汇添富6月红定期开放债券A |
1.0226 |
-0.05% |
| 2025-04-25 |
汇添富6月红定期开放债券A |
1.0231 |
-0.01% |
| 2025-04-24 |
汇添富6月红定期开放债券A |
1.0232 |
0.03% |
| 2025-04-23 |
汇添富6月红定期开放债券A |
1.0229 |
0.00% |
| 2025-04-22 |
汇添富6月红定期开放债券A |
1.0229 |
0.04% |
| 2025-04-21 |
汇添富6月红定期开放债券A |
1.0225 |
0.13% |
| 2025-04-18 |
汇添富6月红定期开放债券A |
1.0212 |
0.04% |
| 2025-04-17 |
汇添富6月红定期开放债券A |
1.0208 |
0.04% |
| 2025-04-16 |
汇添富6月红定期开放债券A |
1.0204 |
-0.09% |
| 2025-04-15 |
汇添富6月红定期开放债券A |
1.0213 |
0.00% |
| 2025-04-14 |
汇添富6月红定期开放债券A |
1.0213 |
-0.05% |
| 2025-04-11 |
汇添富6月红定期开放债券A |
1.0218 |
0.03% |
| 2025-04-10 |
汇添富6月红定期开放债券A |
1.0215 |
0.45% |
| 2025-04-09 |
汇添富6月红定期开放债券A |
1.0169 |
0.08% |
| 2025-04-08 |
汇添富6月红定期开放债券A |
1.0161 |
0.29% |
| 2025-04-07 |
汇添富6月红定期开放债券A |
1.0132 |
-1.36% |
| 2025-04-03 |
汇添富6月红定期开放债券A |
1.0272 |
0.02% |
| 2025-04-02 |
汇添富6月红定期开放债券A |
1.0270 |
0.01% |
| 2025-04-01 |
汇添富6月红定期开放债券A |
1.0269 |
-0.02% |
| 2025-03-31 |
汇添富6月红定期开放债券A |
1.0271 |
-0.18% |
| 2025-03-28 |
汇添富6月红定期开放债券A |
1.0290 |
-0.07% |
| 2025-03-27 |
汇添富6月红定期开放债券A |
1.0297 |
0.10% |
| 2025-03-26 |
汇添富6月红定期开放债券A |
1.0287 |
0.00% |
| 2025-03-25 |
汇添富6月红定期开放债券A |
1.0287 |
0.22% |
| 2025-03-24 |
汇添富6月红定期开放债券A |
1.0264 |
0.14% |
| 2025-03-21 |
汇添富6月红定期开放债券A |
1.0250 |
-0.27% |
| 2025-03-20 |
汇添富6月红定期开放债券A |
1.0278 |
-0.08% |
| 2025-03-19 |
汇添富6月红定期开放债券A |
1.0286 |
0.06% |
| 2025-03-18 |
汇添富6月红定期开放债券A |
1.0280 |
0.04% |
| 2025-03-17 |
汇添富6月红定期开放债券A |
1.0276 |
-0.19% |
| 2025-03-14 |
汇添富6月红定期开放债券A |
1.0296 |
0.64% |
| 2025-03-13 |
汇添富6月红定期开放债券A |
1.0231 |
-0.05% |
| 2025-03-12 |
汇添富6月红定期开放债券A |
1.0236 |
0.01% |
| 2025-03-11 |
汇添富6月红定期开放债券A |
1.0235 |
-0.17% |
| 2025-03-10 |
汇添富6月红定期开放债券A |
1.0252 |
-0.05% |
| 2025-03-07 |
汇添富6月红定期开放债券A |
1.0257 |
-0.11% |
| 2025-03-06 |
汇添富6月红定期开放债券A |
1.0268 |
0.11% |
| 2025-03-05 |
汇添富6月红定期开放债券A |
1.0257 |
0.10% |
| 2025-03-04 |
汇添富6月红定期开放债券A |
1.0247 |
-0.05% |
| 2025-03-03 |
汇添富6月红定期开放债券A |
1.0252 |
-0.05% |
| 2025-02-28 |
汇添富6月红定期开放债券A |
1.0257 |
-0.20% |
| 2025-02-27 |
汇添富6月红定期开放债券A |
1.0278 |
0.15% |
| 2025-02-26 |
汇添富6月红定期开放债券A |
1.0263 |
0.28% |
| 2025-02-25 |
汇添富6月红定期开放债券A |
1.0234 |
-0.18% |
| 2025-02-24 |
汇添富6月红定期开放债券A |
1.0252 |
-0.19% |
| 2025-02-21 |
汇添富6月红定期开放债券A |
1.0272 |
-0.06% |
| 2025-02-20 |
汇添富6月红定期开放债券A |
1.0278 |
-0.13% |
| 2025-02-19 |
汇添富6月红定期开放债券A |
1.0291 |
0.18% |
| 2025-02-18 |
汇添富6月红定期开放债券A |
1.0273 |
-0.19% |
| 2025-02-17 |
汇添富6月红定期开放债券A |
1.0293 |
-0.26% |
| 2025-02-14 |
汇添富6月红定期开放债券A |
1.0320 |
-0.02% |
| 2025-02-13 |
汇添富6月红定期开放债券A |
1.0322 |
0.11% |
| 2025-02-12 |
汇添富6月红定期开放债券A |
1.0311 |
0.18% |
| 2025-02-11 |
汇添富6月红定期开放债券A |
1.0292 |
-0.10% |
| 2025-02-10 |
汇添富6月红定期开放债券A |
1.0302 |
-0.05% |
| 2025-02-07 |
汇添富6月红定期开放债券A |
1.0307 |
0.34% |
| 2025-02-06 |
汇添富6月红定期开放债券A |
1.0272 |
0.24% |
| 2025-02-05 |
汇添富6月红定期开放债券A |
1.0247 |
-0.15% |
| 2025-01-27 |
汇添富6月红定期开放债券A |
1.0262 |
0.07% |
| 2025-01-24 |
汇添富6月红定期开放债券A |
1.0255 |
0.22% |
| 2025-01-23 |
汇添富6月红定期开放债券A |
1.0232 |
-0.06% |
| 2025-01-22 |
汇添富6月红定期开放债券A |
1.0238 |
-0.23% |
| 2025-01-21 |
汇添富6月红定期开放债券A |
1.0262 |
0.13% |
| 2025-01-20 |
汇添富6月红定期开放债券A |
1.0249 |
0.17% |
| 2025-01-17 |
汇添富6月红定期开放债券A |
1.0232 |
0.09% |
| 2025-01-16 |
汇添富6月红定期开放债券A |
1.0223 |
-0.07% |
| 2025-01-15 |
汇添富6月红定期开放债券A |
1.0230 |
-0.06% |
| 2025-01-14 |
汇添富6月红定期开放债券A |
1.0236 |
0.55% |
| 2025-01-13 |
汇添富6月红定期开放债券A |
1.0180 |
-0.13% |
| 2025-01-10 |
汇添富6月红定期开放债券A |
1.0193 |
-0.16% |
| 2025-01-09 |
汇添富6月红定期开放债券A |
1.0209 |
-0.05% |
| 2025-01-08 |
汇添富6月红定期开放债券A |
1.0214 |
0.00% |
| 2025-01-07 |
汇添富6月红定期开放债券A |
1.0214 |
0.13% |
| 2025-01-06 |
汇添富6月红定期开放债券A |
1.0201 |
-0.13% |
| 2025-01-03 |
汇添富6月红定期开放债券A |
1.0214 |
-0.10% |
| 2025-01-02 |
汇添富6月红定期开放债券A |
1.0224 |
-0.16% |
