近一月汇添富6月红定期开放债券C|添富信用债C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C470089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C |
1.0439 |
-0.07% |
| 2026-09-14 |
汇添富6月红定期开放债券C |
1.0446 |
-0.04% |
| 2026-09-11 |
汇添富6月红定期开放债券C |
1.0450 |
-0.31% |
| 2026-09-10 |
汇添富6月红定期开放债券C |
1.0482 |
-0.23% |
| 2026-09-09 |
汇添富6月红定期开放债券C |
1.0506 |
0.09% |
| 2026-09-08 |
汇添富6月红定期开放债券C |
1.0497 |
-0.04% |
| 2026-09-07 |
汇添富6月红定期开放债券C |
1.0501 |
0.10% |
| 2026-09-04 |
汇添富6月红定期开放债券C |
1.0491 |
0.05% |
| 2026-09-03 |
汇添富6月红定期开放债券C |
1.0486 |
0.15% |
| 2026-09-02 |
汇添富6月红定期开放债券C |
1.0470 |
-0.33% |
| 2026-09-01 |
汇添富6月红定期开放债券C |
1.0505 |
-0.10% |
| 2026-08-31 |
汇添富6月红定期开放债券C |
1.0515 |
-0.07% |
| 2026-08-28 |
汇添富6月红定期开放债券C |
1.0522 |
-0.09% |
| 2026-08-27 |
汇添富6月红定期开放债券C |
1.0531 |
0.05% |
| 2026-08-26 |
汇添富6月红定期开放债券C |
1.0526 |
0.23% |
| 2026-08-25 |
汇添富6月红定期开放债券C |
1.0502 |
-0.11% |
| 2026-08-24 |
汇添富6月红定期开放债券C |
1.0514 |
-0.22% |
| 2026-08-21 |
汇添富6月红定期开放债券C |
1.0537 |
0.08% |
| 2026-08-20 |
汇添富6月红定期开放债券C |
1.0529 |
0.10% |
| 2026-08-19 |
汇添富6月红定期开放债券C |
1.0518 |
-0.66% |
| 2026-08-18 |
汇添富6月红定期开放债券C |
1.0588 |
-0.01% |
| 2026-08-17 |
汇添富6月红定期开放债券C |
1.0589 |
0.45% |
