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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% 2024-03-27
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-15 164702 汇添富季季红定期开放债券 1.0094 1.5703 1.0095 1.5704 -0.0001 -0.01%
2024-01-12 164702 汇添富季季红定期开放债券 1.0095 1.5704 1.0090 1.5699 0.0005 0.05%
2024-01-11 164702 汇添富季季红定期开放债券 1.0090 1.5699 1.0085 1.5694 0.0005 0.05%
2024-01-10 164702 汇添富季季红定期开放债券 1.0085 1.5694 1.0087 1.5696 -0.0002 -0.02%
2024-01-09 164702 汇添富季季红定期开放债券 1.0087 1.5696 1.0081 1.5690 0.0006 0.06%
2024-01-08 164702 汇添富季季红定期开放债券 1.0081 1.5690 1.0098 1.5707 -0.0017 -0.17%
2024-01-05 164702 汇添富季季红定期开放债券 1.0098 1.5707 1.0106 1.5715 -0.0008 -0.08%
2024-01-04 164702 汇添富季季红定期开放债券 1.0106 1.5715 1.0109 1.5718 -0.0003 -0.03%
2024-01-03 164702 汇添富季季红定期开放债券 1.0109 1.5718 1.0118 1.5727 -0.0009 -0.09%
2024-01-02 164702 汇添富季季红定期开放债券 1.0118 1.5727 1.0112 1.5721 0.0006 0.06%
2023-12-29 164702 汇添富季季红定期开放债券 1.0112 1.5721 1.0097 1.5706 0.0015 0.15%