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 |
2026-09-08 |
1.0321 |
1.4690 |
| 2 |
2026-09-07 |
1.0325 |
1.4694 |
| 3 |
2026-09-04 |
1.0314 |
1.4683 |
| 4 |
2026-09-03 |
1.0309 |
1.4678 |
| 5 |
2026-09-02 |
1.0294 |
1.4663 |
| 6 |
2026-09-01 |
1.0328 |
1.4697 |
| 7 |
2026-08-31 |
1.0338 |
1.4707 |
| 8 |
2026-08-28 |
1.0344 |
1.4713 |
| 9 |
2026-08-27 |
1.0353 |
1.4722 |
| 10 |
2026-08-26 |
1.0348 |
1.4717 |
| 11 |
2026-08-25 |
1.0325 |
1.4694 |
| 12 |
2026-08-24 |
1.0336 |
1.4705 |
| 13 |
2026-08-21 |
1.0359 |
1.4728 |
| 14 |
2026-08-20 |
1.0350 |
1.4719 |
| 15 |
2026-08-19 |
1.0340 |
1.4709 |
| 16 |
2026-08-18 |
1.0408 |
1.4777 |
| 17 |
2026-08-17 |
1.0409 |
1.4778 |
| 18 |
2026-08-14 |
1.0363 |
1.4732 |
| 19 |
2026-08-13 |
1.0360 |
1.4729 |
| 20 |
2026-08-12 |
1.0387 |
1.4756 |
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