汇添富6月红定期开放债券A(添富信用债A)基金净值查询(470088)
今天最新净值
1.0264
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0706
0.0001 0.0100%
2026-03-24 15:39:58
- 累计净值：1.4633
- 成立日期：2011-12-20
- 基金类型：债券型-混合二级
- 成立份额：7.196亿份
- 最近份额：11.0156亿
- 最近资产：11.28亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
近一季汇添富6月红定期开放债券A|添富信用债A基金净值查询
近一季,汇添富6月红定期开放债券A(470088)基金累计收益率-1.21%
| 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 |
| 2026-09-16 |
470088 |
汇添富6月红定期开放债券A |
1.0271 |
1.4640 |
1.0264 |
1.4633 |
0.0007 |
0.07% |
| 2026-09-15 |
470088 |
汇添富6月红定期开放债券A |
1.0264 |
1.4633 |
1.0272 |
1.4641 |
-0.0008 |
-0.08% |
| 2026-09-14 |
470088 |
汇添富6月红定期开放债券A |
1.0272 |
1.4641 |
1.0275 |
1.4644 |
-0.0003 |
-0.03% |
| 2026-09-11 |
470088 |
汇添富6月红定期开放债券A |
1.0275 |
1.4644 |
1.0307 |
1.4676 |
-0.0032 |
-0.31% |
| 2026-09-10 |
470088 |
汇添富6月红定期开放债券A |
1.0307 |
1.4676 |
1.0330 |
1.4699 |
-0.0023 |
-0.22% |
| 2026-09-09 |
470088 |
汇添富6月红定期开放债券A |
1.0330 |
1.4699 |
1.0321 |
1.4690 |
0.0009 |
0.09% |
| 2026-09-08 |
470088 |
汇添富6月红定期开放债券A |
1.0321 |
1.4690 |
1.0325 |
1.4694 |
-0.0004 |
-0.04% |
| 2026-09-07 |
470088 |
汇添富6月红定期开放债券A |
1.0325 |
1.4694 |
1.0314 |
1.4683 |
0.0011 |
0.11% |
| 2026-09-04 |
470088 |
汇添富6月红定期开放债券A |
1.0314 |
1.4683 |
1.0309 |
1.4678 |
0.0005 |
0.05% |
| 2026-09-03 |
470088 |
汇添富6月红定期开放债券A |
1.0309 |
1.4678 |
1.0294 |
1.4663 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
470088 |
汇添富6月红定期开放债券A |
1.0294 |
1.4663 |
1.0328 |
1.4697 |
-0.0034 |
-0.33% |
| 2026-09-01 |
470088 |
汇添富6月红定期开放债券A |
1.0328 |
1.4697 |
1.0338 |
1.4707 |
-0.0010 |
-0.10% |
| 2026-08-31 |
470088 |
汇添富6月红定期开放债券A |
1.0338 |
1.4707 |
1.0344 |
1.4713 |
-0.0006 |
-0.06% |
| 2026-08-28 |
470088 |
汇添富6月红定期开放债券A |
1.0344 |
1.4713 |
1.0353 |
1.4722 |
-0.0009 |
-0.09% |
| 2026-08-27 |
470088 |
汇添富6月红定期开放债券A |
1.0353 |
1.4722 |
1.0348 |
1.4717 |
0.0005 |
0.05% |
| 2026-08-26 |
470088 |
汇添富6月红定期开放债券A |
1.0348 |
1.4717 |
1.0325 |
1.4694 |
0.0023 |
0.22% |
| 2026-08-25 |
470088 |
汇添富6月红定期开放债券A |
1.0325 |
1.4694 |
1.0336 |
1.4705 |
-0.0011 |
-0.11% |
| 2026-08-24 |
470088 |
汇添富6月红定期开放债券A |
1.0336 |
1.4705 |
1.0359 |
1.4728 |
-0.0023 |
-0.22% |
| 2026-08-21 |
470088 |
汇添富6月红定期开放债券A |
1.0359 |
1.4728 |
1.0350 |
1.4719 |
0.0009 |
0.09% |
| 2026-08-20 |
470088 |
汇添富6月红定期开放债券A |
1.0350 |
1.4719 |
1.0340 |
1.4709 |
0.0010 |
0.10% |
| 2026-08-19 |
470088 |
汇添富6月红定期开放债券A |
1.0340 |
1.4709 |
1.0408 |
1.4777 |
-0.0068 |
-0.65% |
| 2026-08-18 |
470088 |
汇添富6月红定期开放债券A |
1.0408 |
1.4777 |
1.0409 |
1.4778 |
-0.0001 |
-0.01% |
| 2026-08-17 |
470088 |
汇添富6月红定期开放债券A |
1.0409 |
1.4778 |
1.0363 |
1.4732 |
0.0046 |
0.44% |
| 2026-08-14 |
470088 |
汇添富6月红定期开放债券A |
1.0363 |
1.4732 |
1.0360 |
1.4729 |
0.0003 |
0.03% |
| 2026-08-13 |
470088 |
汇添富6月红定期开放债券A |
1.0360 |
1.4729 |
1.0387 |
1.4756 |
-0.0027 |
-0.26% |
|
|
| 2026-08-12 |
470088 |
汇添富6月红定期开放债券A |
1.0387 |
1.4756 |
1.0382 |
1.4751 |
0.0005 |
0.05% |
| 2026-08-11 |
470088 |
汇添富6月红定期开放债券A |
1.0382 |
1.4751 |
1.0422 |
1.4791 |
-0.0040 |
-0.38% |
| 2026-08-10 |
470088 |
汇添富6月红定期开放债券A |
1.0422 |
1.4791 |
1.0404 |
1.4773 |
0.0018 |
0.17% |
| 2026-08-07 |
470088 |
汇添富6月红定期开放债券A |
1.0404 |
1.4773 |
1.0389 |
1.4758 |
0.0015 |
0.14% |
| 2026-08-06 |
470088 |
汇添富6月红定期开放债券A |
1.0389 |
1.4758 |
1.0384 |
1.4753 |
0.0005 |
0.05% |
| 2026-08-05 |
470088 |
汇添富6月红定期开放债券A |
1.0384 |
1.4753 |
1.0350 |
1.4719 |
0.0034 |
0.33% |
| 2026-08-04 |
470088 |
汇添富6月红定期开放债券A |
1.0350 |
1.4719 |
1.0317 |
1.4686 |
0.0033 |
0.32% |
| 2026-08-03 |
470088 |
汇添富6月红定期开放债券A |
1.0317 |
1.4686 |
1.0342 |
1.4711 |
-0.0025 |
-0.24% |
| 2026-07-31 |
470088 |
汇添富6月红定期开放债券A |
1.0342 |
1.4711 |
1.0333 |
1.4702 |
0.0009 |
0.09% |
| 2026-07-30 |
470088 |
汇添富6月红定期开放债券A |
1.0333 |
1.4702 |
1.0345 |
1.4714 |
-0.0012 |
-0.12% |
| 2026-07-29 |
470088 |
汇添富6月红定期开放债券A |
1.0345 |
1.4714 |
1.0309 |
1.4678 |
0.0036 |
0.35% |
| 2026-07-28 |
470088 |
汇添富6月红定期开放债券A |
1.0309 |
1.4678 |
1.0351 |
1.4720 |
-0.0042 |
-0.41% |
| 2026-07-27 |
470088 |
汇添富6月红定期开放债券A |
1.0351 |
1.4720 |
1.0321 |
1.4690 |
0.0030 |
0.29% |
| 2026-07-24 |
470088 |
汇添富6月红定期开放债券A |
1.0321 |
1.4690 |
1.0368 |
1.4737 |
-0.0047 |
-0.45% |
| 2026-07-23 |
470088 |
汇添富6月红定期开放债券A |
1.0368 |
1.4737 |
1.0331 |
1.4700 |
0.0037 |
0.36% |
| 2026-07-22 |
470088 |
汇添富6月红定期开放债券A |
1.0331 |
1.4700 |
1.0320 |
1.4689 |
0.0011 |
0.11% |
| 2026-07-21 |
470088 |
汇添富6月红定期开放债券A |
1.0320 |
1.4689 |
1.0274 |
1.4643 |
0.0046 |
0.45% |
| 2026-07-20 |
470088 |
汇添富6月红定期开放债券A |
1.0274 |
1.4643 |
1.0238 |
1.4607 |
0.0036 |
0.35% |
| 2026-07-17 |
470088 |
汇添富6月红定期开放债券A |
1.0238 |
1.4607 |
1.0292 |
1.4661 |
-0.0054 |
-0.52% |
| 2026-07-16 |
470088 |
汇添富6月红定期开放债券A |
1.0292 |
1.4661 |
1.0317 |
1.4686 |
-0.0025 |
-0.24% |
| 2026-07-15 |
470088 |
汇添富6月红定期开放债券A |
1.0317 |
1.4686 |
1.0311 |
1.4680 |
0.0006 |
0.06% |
| 2026-07-14 |
470088 |
汇添富6月红定期开放债券A |
1.0311 |
1.4680 |
1.0265 |
1.4634 |
0.0046 |
0.45% |
| 2026-07-13 |
470088 |
汇添富6月红定期开放债券A |
1.0265 |
1.4634 |
1.0292 |
1.4661 |
-0.0027 |
-0.26% |
| 2026-07-10 |
470088 |
汇添富6月红定期开放债券A |
1.0292 |
1.4661 |
1.0334 |
1.4703 |
-0.0042 |
-0.41% |
| 2026-07-09 |
470088 |
汇添富6月红定期开放债券A |
1.0334 |
1.4703 |
1.0310 |
1.4679 |
0.0024 |
0.23% |
| 2026-07-08 |
470088 |
汇添富6月红定期开放债券A |
1.0310 |
1.4679 |
1.0340 |
1.4709 |
-0.0030 |
-0.29% |
| 2026-07-07 |
470088 |
汇添富6月红定期开放债券A |
1.0340 |
1.4709 |
1.0378 |
1.4747 |
-0.0038 |
-0.37% |
| 2026-07-06 |
470088 |
汇添富6月红定期开放债券A |
1.0378 |
1.4747 |
1.0354 |
1.4723 |
0.0024 |
0.23% |
| 2026-07-03 |
470088 |
汇添富6月红定期开放债券A |
1.0354 |
1.4723 |
1.0333 |
1.4702 |
0.0021 |
0.20% |
| 2026-07-02 |
470088 |
汇添富6月红定期开放债券A |
1.0333 |
1.4702 |
1.0372 |
1.4741 |
-0.0039 |
-0.38% |
| 2026-07-01 |
470088 |
汇添富6月红定期开放债券A |
1.0372 |
1.4741 |
1.0383 |
1.4752 |
-0.0011 |
-0.11% |
| 2026-06-30 |
470088 |
汇添富6月红定期开放债券A |
1.0383 |
1.4752 |
1.0368 |
1.4737 |
0.0015 |
0.14% |
| 2026-06-29 |
470088 |
汇添富6月红定期开放债券A |
1.0368 |
1.4737 |
1.0343 |
1.4712 |
0.0025 |
0.24% |
| 2026-06-26 |
470088 |
汇添富6月红定期开放债券A |
1.0343 |
1.4712 |
1.0399 |
1.4768 |
-0.0056 |
-0.54% |
| 2026-06-25 |
470088 |
汇添富6月红定期开放债券A |
1.0399 |
1.4768 |
1.0399 |
1.4768 |
0.0000 |
0.00% |
| 2026-06-24 |
470088 |
汇添富6月红定期开放债券A |
1.0399 |
1.4768 |
1.0380 |
1.4749 |
0.0019 |
0.18% |
| 2026-06-23 |
470088 |
汇添富6月红定期开放债券A |
1.0380 |
1.4749 |
1.0443 |
1.4812 |
-0.0063 |
-0.60% |
| 2026-06-22 |
470088 |
汇添富6月红定期开放债券A |
1.0443 |
1.4812 |
1.0389 |
1.4758 |
0.0054 |
0.52% |
| 2026-06-18 |
470088 |
汇添富6月红定期开放债券A |
1.0389 |
1.4758 |
1.0397 |
1.4766 |
-0.0008 |
-0.08% |
| 2026-06-17 |
470088 |
汇添富6月红定期开放债券A |
1.0397 |
1.4766 |
1.0384 |
1.4753 |
0.0013 |
0.13% |
