汇添富6月红定期开放债券A(470088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0841 |
1.4700 |
| 2 |
2026-04-16 |
1.0854 |
1.4713 |
| 3 |
2026-04-15 |
1.0801 |
1.4660 |
| 4 |
2026-04-14 |
1.0807 |
1.4666 |
| 5 |
2026-04-13 |
1.0756 |
1.4615 |
| 6 |
2026-04-10 |
1.0759 |
1.4618 |
| 7 |
2026-04-09 |
1.0730 |
1.4589 |
| 8 |
2026-04-08 |
1.0740 |
1.4599 |
| 9 |
2026-04-07 |
1.0648 |
1.4507 |
| 10 |
2026-04-03 |
1.0644 |
1.4503 |
| 11 |
2026-04-02 |
1.0656 |
1.4515 |
| 12 |
2026-04-01 |
1.0682 |
1.4541 |
| 13 |
2026-03-31 |
1.0641 |
1.4500 |
| 14 |
2026-03-30 |
1.0658 |
1.4517 |
| 15 |
2026-03-27 |
1.0656 |
1.4515 |
| 16 |
2026-03-26 |
1.0637 |
1.4496 |
| 17 |
2026-03-25 |
1.0665 |
1.4524 |
| 18 |
2026-03-24 |
1.0629 |
1.4488 |
| 19 |
2026-03-23 |
1.0591 |
1.4450 |
| 20 |
2026-03-20 |
1.0657 |
1.4516 |
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