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 |
2025-07-22 |
1.0525 |
1.3954 |
| 2 |
2025-07-21 |
1.0505 |
1.3934 |
| 3 |
2025-07-18 |
1.0484 |
1.3913 |
| 4 |
2025-07-17 |
1.0467 |
1.3896 |
| 5 |
2025-07-16 |
1.0435 |
1.3864 |
| 6 |
2025-07-15 |
1.0436 |
1.3865 |
| 7 |
2025-07-14 |
1.0425 |
1.3854 |
| 8 |
2025-07-11 |
1.0424 |
1.3853 |
| 9 |
2025-07-10 |
1.0431 |
1.3860 |
| 10 |
2025-07-09 |
1.0426 |
1.3855 |
| 11 |
2025-07-08 |
1.0438 |
1.3867 |
| 12 |
2025-07-07 |
1.0421 |
1.3850 |
| 13 |
2025-07-04 |
1.0435 |
1.3864 |
| 14 |
2025-07-03 |
1.0422 |
1.3851 |
| 15 |
2025-07-02 |
1.0394 |
1.3823 |
| 16 |
2025-07-01 |
1.0390 |
1.3819 |
| 17 |
2025-06-30 |
1.0364 |
1.3793 |
| 18 |
2025-06-27 |
1.0361 |
1.3790 |
| 19 |
2025-06-26 |
1.0358 |
1.3787 |
| 20 |
2025-06-25 |
1.0360 |
1.3789 |
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