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 |
2025-09-11 |
1.0553 |
1.3812 |
| 2 |
2025-09-10 |
1.0499 |
1.3758 |
| 3 |
2025-09-09 |
1.0522 |
1.3781 |
| 4 |
2025-09-08 |
1.0538 |
1.3797 |
| 5 |
2025-09-05 |
1.0532 |
1.3791 |
| 6 |
2025-09-04 |
1.0448 |
1.3707 |
| 7 |
2025-09-03 |
1.0487 |
1.3746 |
| 8 |
2025-09-02 |
1.0467 |
1.3726 |
| 9 |
2025-09-01 |
1.0471 |
1.3730 |
| 10 |
2025-08-29 |
1.0464 |
1.3723 |
| 11 |
2025-08-28 |
1.0400 |
1.3659 |
| 12 |
2025-08-27 |
1.0392 |
1.3651 |
| 13 |
2025-08-26 |
1.0454 |
1.3713 |
| 14 |
2025-08-25 |
1.0441 |
1.3700 |
| 15 |
2025-08-22 |
1.0384 |
1.3643 |
| 16 |
2025-08-21 |
1.0360 |
1.3619 |
| 17 |
2025-08-20 |
1.0347 |
1.3606 |
| 18 |
2025-08-19 |
1.0318 |
1.3577 |
| 19 |
2025-08-18 |
1.0324 |
1.3583 |
| 20 |
2025-08-15 |
1.0339 |
1.3598 |
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