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 |
2026-10-16 |
1.0321 |
1.4056 |
| 2 |
2026-10-15 |
1.0316 |
1.4051 |
| 3 |
2026-10-14 |
1.0337 |
1.4072 |
| 4 |
2026-10-13 |
1.0357 |
1.4092 |
| 5 |
2026-10-12 |
1.0362 |
1.4097 |
| 6 |
2026-10-09 |
1.0376 |
1.4111 |
| 7 |
2026-10-08 |
1.0343 |
1.4078 |
| 8 |
2026-09-30 |
1.0374 |
1.4109 |
| 9 |
2026-09-29 |
1.0367 |
1.4102 |
| 10 |
2026-09-28 |
1.0363 |
1.4098 |
| 11 |
2026-09-24 |
1.0407 |
1.4142 |
| 12 |
2026-09-23 |
1.0450 |
1.4185 |
| 13 |
2026-09-22 |
1.0455 |
1.4190 |
| 14 |
2026-09-21 |
1.0462 |
1.4197 |
| 15 |
2026-09-18 |
1.0451 |
1.4186 |
| 16 |
2026-09-17 |
1.0426 |
1.4161 |
| 17 |
2026-09-16 |
1.0445 |
1.4180 |
| 18 |
2026-09-15 |
1.0439 |
1.4174 |
| 19 |
2026-09-14 |
1.0446 |
1.4181 |
| 20 |
2026-09-11 |
1.0450 |
1.4185 |
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