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 |
2026-04-09 |
1.0642 |
1.4151 |
| 2 |
2026-04-08 |
1.0652 |
1.4161 |
| 3 |
2026-04-07 |
1.0561 |
1.4070 |
| 4 |
2026-04-03 |
1.0558 |
1.4067 |
| 5 |
2026-04-02 |
1.0570 |
1.4079 |
| 6 |
2026-04-01 |
1.0596 |
1.4105 |
| 7 |
2026-03-31 |
1.0555 |
1.4064 |
| 8 |
2026-03-30 |
1.0572 |
1.4081 |
| 9 |
2026-03-27 |
1.0570 |
1.4079 |
| 10 |
2026-03-26 |
1.0552 |
1.4061 |
| 11 |
2026-03-25 |
1.0580 |
1.4089 |
| 12 |
2026-03-24 |
1.0544 |
1.4053 |
| 13 |
2026-03-23 |
1.0506 |
1.4015 |
| 14 |
2026-03-20 |
1.0572 |
1.4081 |
| 15 |
2026-03-19 |
1.0575 |
1.4084 |
| 16 |
2026-03-18 |
1.0636 |
1.4145 |
| 17 |
2026-03-17 |
1.0620 |
1.4129 |
| 18 |
2026-03-16 |
1.0632 |
1.4141 |
| 19 |
2026-03-13 |
1.0641 |
1.4150 |
| 20 |
2026-03-12 |
1.0655 |
1.4164 |
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