近半年汇添富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 |
| 2026-09-16 |
汇添富6月红定期开放债券C |
1.0445 |
0.06% |
| 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% |
| 2026-08-14 |
汇添富6月红定期开放债券C |
1.0542 |
0.02% |
| 2026-08-13 |
汇添富6月红定期开放债券C |
1.0540 |
-0.26% |
| 2026-08-12 |
汇添富6月红定期开放债券C |
1.0568 |
0.06% |
| 2026-08-11 |
汇添富6月红定期开放债券C |
1.0562 |
-0.39% |
| 2026-08-10 |
汇添富6月红定期开放债券C |
1.0603 |
0.17% |
| 2026-08-07 |
汇添富6月红定期开放债券C |
1.0585 |
0.14% |
| 2026-08-06 |
汇添富6月红定期开放债券C |
1.0570 |
0.05% |
| 2026-08-05 |
汇添富6月红定期开放债券C |
1.0565 |
0.33% |
| 2026-08-04 |
汇添富6月红定期开放债券C |
1.0530 |
0.31% |
| 2026-08-03 |
汇添富6月红定期开放债券C |
1.0497 |
-0.25% |
| 2026-07-31 |
汇添富6月红定期开放债券C |
1.0523 |
0.09% |
| 2026-07-30 |
汇添富6月红定期开放债券C |
1.0514 |
-0.11% |
| 2026-07-29 |
汇添富6月红定期开放债券C |
1.0526 |
0.34% |
| 2026-07-28 |
汇添富6月红定期开放债券C |
1.0490 |
-0.40% |
| 2026-07-27 |
汇添富6月红定期开放债券C |
1.0532 |
0.29% |
| 2026-07-24 |
汇添富6月红定期开放债券C |
1.0502 |
-0.45% |
| 2026-07-23 |
汇添富6月红定期开放债券C |
1.0550 |
0.35% |
| 2026-07-22 |
汇添富6月红定期开放债券C |
1.0513 |
0.10% |
| 2026-07-21 |
汇添富6月红定期开放债券C |
1.0502 |
0.45% |
| 2026-07-20 |
汇添富6月红定期开放债券C |
1.0455 |
0.36% |
| 2026-07-17 |
汇添富6月红定期开放债券C |
1.0418 |
-0.53% |
| 2026-07-16 |
汇添富6月红定期开放债券C |
1.0474 |
-0.24% |
| 2026-07-15 |
汇添富6月红定期开放债券C |
1.0499 |
0.06% |
| 2026-07-14 |
汇添富6月红定期开放债券C |
1.0493 |
0.44% |
| 2026-07-13 |
汇添富6月红定期开放债券C |
1.0447 |
-0.26% |
| 2026-07-10 |
汇添富6月红定期开放债券C |
1.0474 |
-0.41% |
| 2026-07-09 |
汇添富6月红定期开放债券C |
1.0517 |
0.23% |
| 2026-07-08 |
汇添富6月红定期开放债券C |
1.0493 |
-0.29% |
| 2026-07-07 |
汇添富6月红定期开放债券C |
1.0523 |
-0.37% |
| 2026-07-06 |
汇添富6月红定期开放债券C |
1.0562 |
0.23% |
| 2026-07-03 |
汇添富6月红定期开放债券C |
1.0538 |
0.20% |
| 2026-07-02 |
汇添富6月红定期开放债券C |
1.0517 |
-0.38% |
| 2026-07-01 |
汇添富6月红定期开放债券C |
1.0557 |
-0.10% |
| 2026-06-30 |
汇添富6月红定期开放债券C |
1.0568 |
0.14% |
| 2026-06-29 |
汇添富6月红定期开放债券C |
1.0553 |
0.24% |
| 2026-06-26 |
汇添富6月红定期开放债券C |
1.0528 |
-0.54% |
| 2026-06-25 |
汇添富6月红定期开放债券C |
1.0585 |
0.00% |
| 2026-06-24 |
汇添富6月红定期开放债券C |
1.0585 |
0.18% |
| 2026-06-23 |
汇添富6月红定期开放债券C |
1.0566 |
-0.60% |
| 2026-06-22 |
汇添富6月红定期开放债券C |
1.0630 |
0.52% |
| 2026-06-18 |
汇添富6月红定期开放债券C |
1.0575 |
-0.09% |
| 2026-06-17 |
汇添富6月红定期开放债券C |
1.0584 |
0.13% |
| 2026-06-16 |
汇添富6月红定期开放债券C |
1.0570 |
-0.07% |
| 2026-06-15 |
汇添富6月红定期开放债券C |
1.0577 |
0.61% |
| 2026-06-12 |
汇添富6月红定期开放债券C |
1.0737 |
0.33% |
| 2026-06-11 |
汇添富6月红定期开放债券C |
1.0702 |
-0.18% |
| 2026-06-10 |
汇添富6月红定期开放债券C |
1.0721 |
-0.24% |
| 2026-06-09 |
汇添富6月红定期开放债券C |
1.0747 |
0.30% |
| 2026-06-08 |
汇添富6月红定期开放债券C |
1.0715 |
-0.58% |
| 2026-06-05 |
汇添富6月红定期开放债券C |
1.0777 |
-0.54% |
| 2026-06-04 |
汇添富6月红定期开放债券C |
1.0835 |
-0.22% |
| 2026-06-03 |
汇添富6月红定期开放债券C |
1.0859 |
-0.03% |
| 2026-06-02 |
汇添富6月红定期开放债券C |
1.0862 |
0.49% |
| 2026-06-01 |
汇添富6月红定期开放债券C |
1.0809 |
-0.07% |
| 2026-05-29 |
汇添富6月红定期开放债券C |
1.0817 |
-0.10% |
| 2026-05-28 |
汇添富6月红定期开放债券C |
1.0828 |
0.10% |
| 2026-05-27 |
汇添富6月红定期开放债券C |
1.0817 |
-0.24% |
| 2026-05-26 |
汇添富6月红定期开放债券C |
1.0843 |
0.14% |
| 2026-05-25 |
汇添富6月红定期开放债券C |
1.0828 |
0.19% |
| 2026-05-22 |
汇添富6月红定期开放债券C |
1.0808 |
0.45% |
| 2026-05-21 |
汇添富6月红定期开放债券C |
1.0760 |
-0.25% |
| 2026-05-20 |
汇添富6月红定期开放债券C |
1.0787 |
-0.01% |
| 2026-05-19 |
汇添富6月红定期开放债券C |
1.0788 |
0.09% |
| 2026-05-18 |
汇添富6月红定期开放债券C |
1.0778 |
-0.25% |
| 2026-05-15 |
汇添富6月红定期开放债券C |
1.0805 |
-0.32% |
| 2026-05-14 |
汇添富6月红定期开放债券C |
1.0840 |
-0.41% |
| 2026-05-13 |
汇添富6月红定期开放债券C |
1.0885 |
0.12% |
| 2026-05-12 |
汇添富6月红定期开放债券C |
1.0872 |
0.02% |
| 2026-05-11 |
汇添富6月红定期开放债券C |
1.0870 |
0.40% |
| 2026-05-08 |
汇添富6月红定期开放债券C |
1.0827 |
0.08% |
| 2026-04-30 |
汇添富6月红定期开放债券C |
1.0766 |
-0.34% |
| 2026-04-29 |
汇添富6月红定期开放债券C |
1.0803 |
0.33% |
| 2026-04-28 |
汇添富6月红定期开放债券C |
1.0767 |
-0.23% |
| 2026-04-27 |
汇添富6月红定期开放债券C |
1.0792 |
-0.12% |
| 2026-04-24 |
汇添富6月红定期开放债券C |
1.0805 |
-0.05% |
| 2026-04-23 |
汇添富6月红定期开放债券C |
1.0810 |
-0.05% |
| 2026-04-22 |
汇添富6月红定期开放债券C |
1.0815 |
0.16% |
| 2026-04-21 |
汇添富6月红定期开放债券C |
1.0798 |
0.25% |
| 2026-04-20 |
汇添富6月红定期开放债券C |
1.0771 |
0.19% |
| 2026-04-17 |
汇添富6月红定期开放债券C |
1.0751 |
-0.13% |
| 2026-04-16 |
汇添富6月红定期开放债券C |
1.0765 |
0.49% |
| 2026-04-15 |
汇添富6月红定期开放债券C |
1.0712 |
-0.06% |
| 2026-04-14 |
汇添富6月红定期开放债券C |
1.0718 |
0.47% |
| 2026-04-13 |
汇添富6月红定期开放债券C |
1.0668 |
-0.03% |
| 2026-04-10 |
汇添富6月红定期开放债券C |
1.0671 |
0.27% |
| 2026-04-09 |
汇添富6月红定期开放债券C |
1.0642 |
-0.09% |
| 2026-04-08 |
汇添富6月红定期开放债券C |
1.0652 |
0.86% |
| 2026-04-07 |
汇添富6月红定期开放债券C |
1.0561 |
0.03% |
| 2026-04-03 |
汇添富6月红定期开放债券C |
1.0558 |
-0.11% |
| 2026-04-02 |
汇添富6月红定期开放债券C |
1.0570 |
-0.25% |
| 2026-04-01 |
汇添富6月红定期开放债券C |
1.0596 |
0.39% |
| 2026-03-31 |
汇添富6月红定期开放债券C |
1.0555 |
-0.16% |
| 2026-03-30 |
汇添富6月红定期开放债券C |
1.0572 |
0.02% |
| 2026-03-27 |
汇添富6月红定期开放债券C |
1.0570 |
0.17% |
| 2026-03-26 |
汇添富6月红定期开放债券C |
1.0552 |
-0.26% |
| 2026-03-25 |
汇添富6月红定期开放债券C |
1.0580 |
0.34% |
| 2026-03-24 |
汇添富6月红定期开放债券C |
1.0544 |
0.36% |
| 2026-03-23 |
汇添富6月红定期开放债券C |
1.0506 |
-0.62% |
| 2026-03-20 |
汇添富6月红定期开放债券C |
1.0572 |
-0.03% |
| 2026-03-19 |
汇添富6月红定期开放债券C |
1.0575 |
-0.57% |
| 2026-03-18 |
汇添富6月红定期开放债券C |
1.0636 |
0.15% |
| 2026-03-17 |
汇添富6月红定期开放债券C |
1.0620 |
-0.11% |
