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 |
2025-12-09 |
1.0484 |
1.3993 |
| 2 |
2025-12-08 |
1.0503 |
1.4012 |
| 3 |
2025-12-05 |
1.0492 |
1.4001 |
| 4 |
2025-12-04 |
1.0459 |
1.3968 |
| 5 |
2025-12-03 |
1.0460 |
1.3969 |
| 6 |
2025-12-02 |
1.0469 |
1.3978 |
| 7 |
2025-12-01 |
1.0481 |
1.3990 |
| 8 |
2025-11-28 |
1.0444 |
1.3953 |
| 9 |
2025-11-27 |
1.0424 |
1.3933 |
| 10 |
2025-11-26 |
1.0433 |
1.3942 |
| 11 |
2025-11-25 |
1.0433 |
1.3942 |
| 12 |
2025-11-24 |
1.0401 |
1.3910 |
| 13 |
2025-11-21 |
1.0408 |
1.3917 |
| 14 |
2025-11-20 |
1.0469 |
1.3978 |
| 15 |
2025-11-19 |
1.0482 |
1.3991 |
| 16 |
2025-11-18 |
1.0463 |
1.3972 |
| 17 |
2025-11-17 |
1.0484 |
1.3993 |
| 18 |
2025-11-14 |
1.0514 |
1.4023 |
| 19 |
2025-11-13 |
1.0552 |
1.4061 |
| 20 |
2025-11-12 |
1.0492 |
1.4001 |
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