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 |
2024-04-19 |
0.9831 |
1.3260 |
| 2 |
2024-04-18 |
0.9839 |
1.3268 |
| 3 |
2024-04-17 |
0.9823 |
1.3252 |
| 4 |
2024-04-16 |
0.9782 |
1.3211 |
| 5 |
2024-04-15 |
0.9808 |
1.3237 |
| 6 |
2024-04-12 |
0.9783 |
1.3212 |
| 7 |
2024-04-11 |
0.9778 |
1.3207 |
| 8 |
2024-04-10 |
0.9770 |
1.3199 |
| 9 |
2024-04-09 |
0.9786 |
1.3215 |
| 10 |
2024-04-08 |
0.9779 |
1.3208 |
| 11 |
2024-04-03 |
0.9801 |
1.3230 |
| 12 |
2024-04-02 |
0.9795 |
1.3224 |
| 13 |
2024-04-01 |
0.9790 |
1.3219 |
| 14 |
2024-03-29 |
0.9747 |
1.3176 |
| 15 |
2024-03-28 |
0.9723 |
1.3152 |
| 16 |
2024-03-27 |
0.9710 |
1.3139 |
| 17 |
2024-03-26 |
0.9727 |
1.3156 |
| 18 |
2024-03-25 |
0.9718 |
1.3147 |
| 19 |
2024-03-22 |
0.9736 |
1.3165 |
| 20 |
2024-03-21 |
0.9760 |
1.3189 |
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