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 |
2026-02-04 |
1.0775 |
1.4634 |
| 2 |
2026-02-03 |
1.0739 |
1.4598 |
| 3 |
2026-02-02 |
1.0694 |
1.4553 |
| 4 |
2026-01-30 |
1.0758 |
1.4617 |
| 5 |
2026-01-29 |
1.0808 |
1.4667 |
| 6 |
2026-01-28 |
1.0799 |
1.4658 |
| 7 |
2026-01-27 |
1.0756 |
1.4615 |
| 8 |
2026-01-26 |
1.0750 |
1.4609 |
| 9 |
2026-01-23 |
1.0735 |
1.4594 |
| 10 |
2026-01-22 |
1.0729 |
1.4588 |
| 11 |
2026-01-21 |
1.0725 |
1.4584 |
| 12 |
2026-01-20 |
1.0716 |
1.4575 |
| 13 |
2026-01-19 |
1.0722 |
1.4581 |
| 14 |
2026-01-16 |
1.0711 |
1.4570 |
| 15 |
2026-01-15 |
1.0711 |
1.4570 |
| 16 |
2026-01-14 |
1.0691 |
1.4550 |
| 17 |
2026-01-13 |
1.0696 |
1.4555 |
| 18 |
2026-01-12 |
1.0703 |
1.4562 |
| 19 |
2026-01-09 |
1.0707 |
1.4566 |
| 20 |
2026-01-08 |
1.0683 |
1.4542 |
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