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 |
2026-08-31 |
1.0515 |
1.4250 |
| 2 |
2026-08-28 |
1.0522 |
1.4257 |
| 3 |
2026-08-27 |
1.0531 |
1.4266 |
| 4 |
2026-08-26 |
1.0526 |
1.4261 |
| 5 |
2026-08-25 |
1.0502 |
1.4237 |
| 6 |
2026-08-24 |
1.0514 |
1.4249 |
| 7 |
2026-08-21 |
1.0537 |
1.4272 |
| 8 |
2026-08-20 |
1.0529 |
1.4264 |
| 9 |
2026-08-19 |
1.0518 |
1.4253 |
| 10 |
2026-08-18 |
1.0588 |
1.4323 |
| 11 |
2026-08-17 |
1.0589 |
1.4324 |
| 12 |
2026-08-14 |
1.0542 |
1.4277 |
| 13 |
2026-08-13 |
1.0540 |
1.4275 |
| 14 |
2026-08-12 |
1.0568 |
1.4303 |
| 15 |
2026-08-11 |
1.0562 |
1.4297 |
| 16 |
2026-08-10 |
1.0603 |
1.4338 |
| 17 |
2026-08-07 |
1.0585 |
1.4320 |
| 18 |
2026-08-06 |
1.0570 |
1.4305 |
| 19 |
2026-08-05 |
1.0565 |
1.4300 |
| 20 |
2026-08-04 |
1.0530 |
1.4265 |
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