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 |
2026-02-04 |
1.0695 |
1.4204 |
| 2 |
2026-02-03 |
1.0658 |
1.4167 |
| 3 |
2026-02-02 |
1.0614 |
1.4123 |
| 4 |
2026-01-30 |
1.0678 |
1.4187 |
| 5 |
2026-01-29 |
1.0728 |
1.4237 |
| 6 |
2026-01-28 |
1.0719 |
1.4228 |
| 7 |
2026-01-27 |
1.0676 |
1.4185 |
| 8 |
2026-01-26 |
1.0671 |
1.4180 |
| 9 |
2026-01-23 |
1.0656 |
1.4165 |
| 10 |
2026-01-22 |
1.0650 |
1.4159 |
| 11 |
2026-01-21 |
1.0646 |
1.4155 |
| 12 |
2026-01-20 |
1.0637 |
1.4146 |
| 13 |
2026-01-19 |
1.0643 |
1.4152 |
| 14 |
2026-01-16 |
1.0633 |
1.4142 |
| 15 |
2026-01-15 |
1.0633 |
1.4142 |
| 16 |
2026-01-14 |
1.0613 |
1.4122 |
| 17 |
2026-01-13 |
1.0618 |
1.4127 |
| 18 |
2026-01-12 |
1.0625 |
1.4134 |
| 19 |
2026-01-09 |
1.0630 |
1.4139 |
| 20 |
2026-01-08 |
1.0606 |
1.4115 |
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