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%
2024-04-26
- 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
近一月,汇添富季季红定期开放债券(164702)基金累计收益率0.62%
| 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 |
| 2024-04-26 |
164702 |
汇添富季季红定期开放债券 |
1.0193 |
1.5932 |
1.0205 |
1.5944 |
-0.0012 |
-0.12% |
| 2024-04-25 |
164702 |
汇添富季季红定期开放债券 |
1.0205 |
1.5944 |
1.0209 |
1.5948 |
-0.0004 |
-0.04% |
| 2024-04-24 |
164702 |
汇添富季季红定期开放债券 |
1.0209 |
1.5948 |
1.0219 |
1.5958 |
-0.0010 |
-0.10% |
| 2024-04-23 |
164702 |
汇添富季季红定期开放债券 |
1.0219 |
1.5958 |
1.0213 |
1.5952 |
0.0006 |
0.06% |
| 2024-04-22 |
164702 |
汇添富季季红定期开放债券 |
1.0213 |
1.5952 |
1.0203 |
1.5942 |
0.0010 |
0.10% |
| 2024-04-19 |
164702 |
汇添富季季红定期开放债券 |
1.0203 |
1.5942 |
1.0194 |
1.5933 |
0.0009 |
0.09% |
| 2024-04-18 |
164702 |
汇添富季季红定期开放债券 |
1.0194 |
1.5933 |
1.0181 |
1.5920 |
0.0013 |
0.13% |
| 2024-04-17 |
164702 |
汇添富季季红定期开放债券 |
1.0181 |
1.5920 |
1.0158 |
1.5897 |
0.0023 |
0.23% |
| 2024-04-16 |
164702 |
汇添富季季红定期开放债券 |
1.0158 |
1.5897 |
1.0171 |
1.5910 |
-0.0013 |
-0.13% |
| 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% |
