汇添富季季红定期开放债券基金净值查询(164702)
今天最新净值
1.0151
0.0092 0.9100%
2024-04-15
- 累计净值：1.5760
- 成立日期：2012-07-26
- 基金类型：
- 成立份额：6.220亿份
- 最近份额：0.5063亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：陆文磊 徐光
近一季,汇添富季季红定期开放债券(164702)基金累计收益率0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
164702 |
汇添富季季红定期开放债券 |
1.0171 |
1.5910 |
1.0304 |
1.5913 |
-0.0003 |
-0.03% |
| 2024-04-12 |
164702 |
汇添富季季红定期开放债券 |
1.0304 |
1.5913 |
1.0273 |
1.5882 |
0.0031 |
0.30% |
| 2024-04-11 |
164702 |
汇添富季季红定期开放债券 |
1.0273 |
1.5882 |
1.0276 |
1.5885 |
-0.0003 |
-0.03% |
| 2024-04-10 |
164702 |
汇添富季季红定期开放债券 |
1.0276 |
1.5885 |
1.0294 |
1.5903 |
-0.0018 |
-0.17% |
| 2024-04-09 |
164702 |
汇添富季季红定期开放债券 |
1.0294 |
1.5903 |
1.0273 |
1.5882 |
0.0021 |
0.20% |
| 2024-04-08 |
164702 |
汇添富季季红定期开放债券 |
1.0273 |
1.5882 |
1.0270 |
1.5879 |
0.0003 |
0.03% |
| 2024-04-03 |
164702 |
汇添富季季红定期开放债券 |
1.0270 |
1.5879 |
1.0245 |
1.5854 |
0.0025 |
0.24% |
| 2024-04-02 |
164702 |
汇添富季季红定期开放债券 |
1.0245 |
1.5854 |
1.0192 |
1.5801 |
0.0053 |
0.52% |
| 2024-04-01 |
164702 |
汇添富季季红定期开放债券 |
1.0192 |
1.5801 |
1.0240 |
1.5849 |
-0.0048 |
-0.47% |
| 2024-03-29 |
164702 |
汇添富季季红定期开放债券 |
1.0240 |
1.5849 |
1.0203 |
1.5812 |
0.0037 |
0.36% |
|
|
| 2024-03-28 |
164702 |
汇添富季季红定期开放债券 |
1.0203 |
1.5812 |
1.0196 |
1.5805 |
0.0007 |
0.07% |
| 2024-03-27 |
164702 |
汇添富季季红定期开放债券 |
1.0196 |
1.5805 |
1.0171 |
1.5780 |
0.0025 |
0.25% |
| 2024-03-26 |
164702 |
汇添富季季红定期开放债券 |
1.0171 |
1.5780 |
1.0192 |
1.5801 |
-0.0021 |
-0.21% |
| 2024-03-25 |
164702 |
汇添富季季红定期开放债券 |
1.0192 |
1.5801 |
1.0220 |
1.5829 |
-0.0028 |
-0.27% |
| 2024-03-22 |
164702 |
汇添富季季红定期开放债券 |
1.0220 |
1.5829 |
1.0228 |
1.5837 |
-0.0008 |
-0.08% |
| 2024-03-21 |
164702 |
汇添富季季红定期开放债券 |
1.0228 |
1.5837 |
1.0239 |
1.5848 |
-0.0011 |
-0.11% |
| 2024-03-20 |
164702 |
汇添富季季红定期开放债券 |
1.0239 |
1.5848 |
1.0254 |
1.5863 |
-0.0015 |
-0.15% |
| 2024-03-19 |
164702 |
汇添富季季红定期开放债券 |
1.0254 |
1.5863 |
1.0178 |
1.5787 |
0.0076 |
0.75% |
| 2024-03-18 |
164702 |
汇添富季季红定期开放债券 |
1.0178 |
1.5787 |
1.0151 |
1.5760 |
0.0027 |
0.27% |
| 2024-03-15 |
164702 |
汇添富季季红定期开放债券 |
1.0151 |
1.5760 |
1.0059 |
1.5668 |
0.0092 |
0.91% |
| 2024-03-14 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5668 |
1.0130 |
1.5739 |
-0.0071 |
-0.70% |
| 2024-03-13 |
164702 |
汇添富季季红定期开放债券 |
1.0130 |
1.5739 |
1.0233 |
1.5842 |
-0.0103 |
-1.01% |
| 2024-03-12 |
164702 |
汇添富季季红定期开放债券 |
1.0233 |
1.5842 |
1.0282 |
1.5891 |
-0.0049 |
-0.48% |
| 2024-03-11 |
164702 |
汇添富季季红定期开放债券 |
1.0282 |
1.5891 |
1.0275 |
1.5884 |
0.0007 |
0.07% |
| 2024-03-08 |
164702 |
汇添富季季红定期开放债券 |
1.0275 |
1.5884 |
1.0297 |
1.5906 |
-0.0022 |
-0.21% |
|
|
| 2024-03-07 |
164702 |
汇添富季季红定期开放债券 |
1.0297 |
1.5906 |
1.0283 |
1.5892 |
0.0014 |
0.14% |
| 2024-03-06 |
164702 |
汇添富季季红定期开放债券 |
1.0283 |
1.5892 |
1.0260 |
1.5869 |
0.0023 |
0.22% |
| 2024-03-05 |
164702 |
汇添富季季红定期开放债券 |
1.0260 |
1.5869 |
1.0254 |
1.5863 |
0.0006 |
0.06% |
| 2024-03-04 |
164702 |
汇添富季季红定期开放债券 |
1.0254 |
1.5863 |
1.0228 |
1.5837 |
0.0026 |
0.25% |
| 2024-03-01 |
164702 |
汇添富季季红定期开放债券 |
1.0228 |
1.5837 |
1.0317 |
1.5926 |
-0.0089 |
-0.86% |
| 2024-02-29 |
164702 |
汇添富季季红定期开放债券 |
1.0317 |
1.5926 |
1.0240 |
1.5849 |
0.0077 |
0.75% |
| 2024-02-28 |
164702 |
汇添富季季红定期开放债券 |
1.0240 |
1.5849 |
1.0201 |
1.5810 |
0.0039 |
0.38% |
| 2024-02-27 |
164702 |
汇添富季季红定期开放债券 |
1.0201 |
1.5810 |
1.0139 |
1.5748 |
0.0062 |
0.61% |
| 2024-02-26 |
164702 |
汇添富季季红定期开放债券 |
1.0139 |
1.5748 |
1.0129 |
1.5738 |
0.0010 |
0.10% |
| 2024-02-23 |
164702 |
汇添富季季红定期开放债券 |
1.0129 |
1.5738 |
1.0126 |
1.5735 |
0.0003 |
0.03% |
| 2024-02-22 |
164702 |
汇添富季季红定期开放债券 |
1.0126 |
1.5735 |
1.0126 |
1.5735 |
0.0000 |
0.00% |
| 2024-02-21 |
164702 |
汇添富季季红定期开放债券 |
1.0126 |
1.5735 |
1.0116 |
1.5725 |
0.0010 |
0.10% |
| 2024-02-20 |
164702 |
汇添富季季红定期开放债券 |
1.0116 |
1.5725 |
1.0099 |
1.5708 |
0.0017 |
0.17% |
| 2024-02-19 |
164702 |
汇添富季季红定期开放债券 |
1.0099 |
1.5708 |
1.0088 |
1.5697 |
0.0011 |
0.11% |
| 2024-02-08 |
164702 |
汇添富季季红定期开放债券 |
1.0088 |
1.5697 |
1.0076 |
1.5685 |
0.0012 |
0.12% |
| 2024-02-07 |
164702 |
汇添富季季红定期开放债券 |
1.0076 |
1.5685 |
1.0065 |
1.5674 |
0.0011 |
0.11% |
| 2024-02-06 |
164702 |
汇添富季季红定期开放债券 |
1.0065 |
1.5674 |
1.0048 |
1.5657 |
0.0017 |
0.17% |
| 2024-02-05 |
164702 |
汇添富季季红定期开放债券 |
1.0048 |
1.5657 |
1.0053 |
1.5662 |
-0.0005 |
-0.05% |
| 2024-02-02 |
164702 |
汇添富季季红定期开放债券 |
1.0053 |
1.5662 |
1.0054 |
1.5663 |
-0.0001 |
-0.01% |
| 2024-02-01 |
164702 |
汇添富季季红定期开放债券 |
1.0054 |
1.5663 |
1.0049 |
1.5658 |
0.0005 |
0.05% |
| 2024-01-31 |
164702 |
汇添富季季红定期开放债券 |
1.0049 |
1.5658 |
1.0055 |
1.5664 |
-0.0006 |
-0.06% |
| 2024-01-30 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5664 |
1.0061 |
1.5670 |
-0.0006 |
-0.06% |
| 2024-01-29 |
164702 |
汇添富季季红定期开放债券 |
1.0061 |
1.5670 |
1.0071 |
1.5680 |
-0.0010 |
-0.10% |
| 2024-01-26 |
164702 |
汇添富季季红定期开放债券 |
1.0071 |
1.5680 |
1.0064 |
1.5673 |
0.0007 |
0.07% |
| 2024-01-25 |
164702 |
汇添富季季红定期开放债券 |
1.0064 |
1.5673 |
1.0049 |
1.5658 |
0.0015 |
0.15% |
| 2024-01-24 |
164702 |
汇添富季季红定期开放债券 |
1.0049 |
1.5658 |
1.0050 |
1.5659 |
-0.0001 |
-0.01% |
| 2024-01-23 |
164702 |
汇添富季季红定期开放债券 |
1.0050 |
1.5659 |
1.0048 |
1.5657 |
0.0002 |
0.02% |
| 2024-01-22 |
164702 |
汇添富季季红定期开放债券 |
1.0048 |
1.5657 |
1.0075 |
1.5684 |
-0.0027 |
-0.27% |
| 2024-01-19 |
164702 |
汇添富季季红定期开放债券 |
1.0075 |
1.5684 |
1.0075 |
1.5684 |
0.0000 |
0.00% |
| 2024-01-18 |
164702 |
汇添富季季红定期开放债券 |
1.0075 |
1.5684 |
1.0076 |
1.5685 |
-0.0001 |
-0.01% |
| 2024-01-17 |
164702 |
汇添富季季红定期开放债券 |
1.0076 |
1.5685 |
1.0089 |
1.5698 |
-0.0013 |
-0.13% |
| 2024-01-16 |
164702 |
汇添富季季红定期开放债券 |
1.0089 |
1.5698 |
1.0094 |
1.5703 |
-0.0005 |
-0.05% |
