汇添富6月红定期开放债券C(470089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9666 |
1.2925 |
| 2 |
2024-04-18 |
0.9674 |
1.2933 |
| 3 |
2024-04-17 |
0.9659 |
1.2918 |
| 4 |
2024-04-16 |
0.9618 |
1.2877 |
| 5 |
2024-04-15 |
0.9644 |
1.2903 |
| 6 |
2024-04-12 |
0.9619 |
1.2878 |
| 7 |
2024-04-11 |
0.9615 |
1.2874 |
| 8 |
2024-04-10 |
0.9608 |
1.2867 |
| 9 |
2024-04-09 |
0.9623 |
1.2882 |
| 10 |
2024-04-08 |
0.9616 |
1.2875 |
| 11 |
2024-04-03 |
0.9638 |
1.2897 |
| 12 |
2024-04-02 |
0.9633 |
1.2892 |
| 13 |
2024-04-01 |
0.9628 |
1.2887 |
| 14 |
2024-03-29 |
0.9586 |
1.2845 |
| 15 |
2024-03-28 |
0.9563 |
1.2822 |
| 16 |
2024-03-27 |
0.9550 |
1.2809 |
| 17 |
2024-03-26 |
0.9567 |
1.2826 |
| 18 |
2024-03-25 |
0.9558 |
1.2817 |
| 19 |
2024-03-22 |
0.9576 |
1.2835 |
| 20 |
2024-03-21 |
0.9599 |
1.2858 |
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