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 |
2026-05-25 |
1.0828 |
1.4337 |
| 2 |
2026-05-22 |
1.0808 |
1.4317 |
| 3 |
2026-05-21 |
1.0760 |
1.4269 |
| 4 |
2026-05-20 |
1.0787 |
1.4296 |
| 5 |
2026-05-19 |
1.0788 |
1.4297 |
| 6 |
2026-05-18 |
1.0778 |
1.4287 |
| 7 |
2026-05-15 |
1.0805 |
1.4314 |
| 8 |
2026-05-14 |
1.0840 |
1.4349 |
| 9 |
2026-05-13 |
1.0885 |
1.4394 |
| 10 |
2026-05-12 |
1.0872 |
1.4381 |
| 11 |
2026-05-11 |
1.0870 |
1.4379 |
| 12 |
2026-05-08 |
1.0827 |
1.4336 |
| 13 |
2026-05-07 |
1.0818 |
1.4327 |
| 14 |
2026-05-06 |
1.0800 |
1.4309 |
| 15 |
2026-04-30 |
1.0766 |
1.4275 |
| 16 |
2026-04-29 |
1.0803 |
1.4312 |
| 17 |
2026-04-28 |
1.0767 |
1.4276 |
| 18 |
2026-04-27 |
1.0792 |
1.4301 |
| 19 |
2026-04-24 |
1.0805 |
1.4314 |
| 20 |
2026-04-23 |
1.0810 |
1.4319 |
微信公众号
证券之星APP
基本资料
