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 |
2025-12-08 |
1.0576 |
1.4435 |
| 2 |
2025-12-05 |
1.0564 |
1.4423 |
| 3 |
2025-12-04 |
1.0531 |
1.4390 |
| 4 |
2025-12-03 |
1.0532 |
1.4391 |
| 5 |
2025-12-02 |
1.0541 |
1.4400 |
| 6 |
2025-12-01 |
1.0553 |
1.4412 |
| 7 |
2025-11-28 |
1.0515 |
1.4374 |
| 8 |
2025-11-27 |
1.0495 |
1.4354 |
| 9 |
2025-11-26 |
1.0504 |
1.4363 |
| 10 |
2025-11-25 |
1.0504 |
1.4363 |
| 11 |
2025-11-24 |
1.0471 |
1.4330 |
| 12 |
2025-11-21 |
1.0478 |
1.4337 |
| 13 |
2025-11-20 |
1.0539 |
1.4398 |
| 14 |
2025-11-19 |
1.0552 |
1.4411 |
| 15 |
2025-11-18 |
1.0533 |
1.4392 |
| 16 |
2025-11-17 |
1.0554 |
1.4413 |
| 17 |
2025-11-14 |
1.0583 |
1.4442 |
| 18 |
2025-11-13 |
1.0622 |
1.4481 |
| 19 |
2025-11-12 |
1.0562 |
1.4421 |
| 20 |
2025-11-11 |
1.0553 |
1.4412 |
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