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
1.0503
-0.0033 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.0541
-0.0014 -0.1314%
- 累计净值：1.4362
- 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：9.95亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
今年以来汇添富6月红定期开放债券A|添富信用债A基金净值查询
今年以来,汇添富6月红定期开放债券A(470088)基金累计收益率6.78%
| 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 |
| 2025-12-17 |
470088 |
汇添富6月红定期开放债券A |
1.0555 |
1.4414 |
1.0503 |
1.4362 |
0.0052 |
0.50% |
| 2025-12-16 |
470088 |
汇添富6月红定期开放债券A |
1.0503 |
1.4362 |
1.0536 |
1.4395 |
-0.0033 |
-0.31% |
| 2025-12-15 |
470088 |
汇添富6月红定期开放债券A |
1.0536 |
1.4395 |
1.0561 |
1.4420 |
-0.0025 |
-0.24% |
| 2025-12-12 |
470088 |
汇添富6月红定期开放债券A |
1.0561 |
1.4420 |
1.0553 |
1.4412 |
0.0008 |
0.08% |
| 2025-12-11 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0563 |
1.4422 |
-0.0010 |
-0.09% |
| 2025-12-10 |
470088 |
汇添富6月红定期开放债券A |
1.0563 |
1.4422 |
1.0557 |
1.4416 |
0.0006 |
0.06% |
| 2025-12-09 |
470088 |
汇添富6月红定期开放债券A |
1.0557 |
1.4416 |
1.0576 |
1.4435 |
-0.0019 |
-0.18% |
| 2025-12-08 |
470088 |
汇添富6月红定期开放债券A |
1.0576 |
1.4435 |
1.0564 |
1.4423 |
0.0012 |
0.11% |
| 2025-12-05 |
470088 |
汇添富6月红定期开放债券A |
1.0564 |
1.4423 |
1.0531 |
1.4390 |
0.0033 |
0.31% |
| 2025-12-04 |
470088 |
汇添富6月红定期开放债券A |
1.0531 |
1.4390 |
1.0532 |
1.4391 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
470088 |
汇添富6月红定期开放债券A |
1.0532 |
1.4391 |
1.0541 |
1.4400 |
-0.0009 |
-0.09% |
| 2025-12-02 |
470088 |
汇添富6月红定期开放债券A |
1.0541 |
1.4400 |
1.0553 |
1.4412 |
-0.0012 |
-0.11% |
| 2025-12-01 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0515 |
1.4374 |
0.0038 |
0.36% |
| 2025-11-28 |
470088 |
汇添富6月红定期开放债券A |
1.0515 |
1.4374 |
1.0495 |
1.4354 |
0.0020 |
0.19% |
| 2025-11-27 |
470088 |
汇添富6月红定期开放债券A |
1.0495 |
1.4354 |
1.0504 |
1.4363 |
-0.0009 |
-0.09% |
| 2025-11-26 |
470088 |
汇添富6月红定期开放债券A |
1.0504 |
1.4363 |
1.0504 |
1.4363 |
0.0000 |
0.00% |
| 2025-11-25 |
470088 |
汇添富6月红定期开放债券A |
1.0504 |
1.4363 |
1.0471 |
1.4330 |
0.0033 |
0.32% |
| 2025-11-24 |
470088 |
汇添富6月红定期开放债券A |
1.0471 |
1.4330 |
1.0478 |
1.4337 |
-0.0007 |
-0.07% |
| 2025-11-21 |
470088 |
汇添富6月红定期开放债券A |
1.0478 |
1.4337 |
1.0539 |
1.4398 |
-0.0061 |
-0.58% |
| 2025-11-20 |
470088 |
汇添富6月红定期开放债券A |
1.0539 |
1.4398 |
1.0552 |
1.4411 |
-0.0013 |
-0.12% |
| 2025-11-19 |
470088 |
汇添富6月红定期开放债券A |
1.0552 |
1.4411 |
1.0533 |
1.4392 |
0.0019 |
0.18% |
| 2025-11-18 |
470088 |
汇添富6月红定期开放债券A |
1.0533 |
1.4392 |
1.0554 |
1.4413 |
-0.0021 |
-0.20% |
| 2025-11-17 |
470088 |
汇添富6月红定期开放债券A |
1.0554 |
1.4413 |
1.0583 |
1.4442 |
-0.0029 |
-0.27% |
| 2025-11-14 |
470088 |
汇添富6月红定期开放债券A |
1.0583 |
1.4442 |
1.0622 |
1.4481 |
-0.0039 |
-0.37% |
| 2025-11-13 |
470088 |
汇添富6月红定期开放债券A |
1.0622 |
1.4481 |
1.0562 |
1.4421 |
0.0060 |
0.57% |
|
|
| 2025-11-12 |
470088 |
汇添富6月红定期开放债券A |
1.0562 |
1.4421 |
1.0553 |
1.4412 |
0.0009 |
0.09% |
| 2025-11-11 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0571 |
1.4430 |
-0.0018 |
-0.17% |
| 2025-11-10 |
470088 |
汇添富6月红定期开放债券A |
1.0571 |
1.4430 |
1.0608 |
1.4467 |
-0.0037 |
-0.35% |
| 2025-11-07 |
470088 |
汇添富6月红定期开放债券A |
1.0608 |
1.4467 |
1.0606 |
1.4465 |
0.0002 |
0.02% |
| 2025-11-06 |
470088 |
汇添富6月红定期开放债券A |
1.0606 |
1.4465 |
1.0574 |
1.4433 |
0.0032 |
0.30% |
| 2025-11-05 |
470088 |
汇添富6月红定期开放债券A |
1.0574 |
1.4433 |
1.0555 |
1.4414 |
0.0019 |
0.18% |
| 2025-11-04 |
470088 |
汇添富6月红定期开放债券A |
1.0555 |
1.4414 |
1.0591 |
1.4450 |
-0.0036 |
-0.34% |
| 2025-11-03 |
470088 |
汇添富6月红定期开放债券A |
1.0591 |
1.4450 |
1.0582 |
1.4441 |
0.0009 |
0.09% |
| 2025-10-31 |
470088 |
汇添富6月红定期开放债券A |
1.0582 |
1.4441 |
1.0597 |
1.4456 |
-0.0015 |
-0.14% |
| 2025-10-30 |
470088 |
汇添富6月红定期开放债券A |
1.0597 |
1.4456 |
1.0601 |
1.4460 |
-0.0004 |
-0.04% |
| 2025-10-29 |
470088 |
汇添富6月红定期开放债券A |
1.0601 |
1.4460 |
1.0541 |
1.4400 |
0.0060 |
0.57% |
| 2025-10-28 |
470088 |
汇添富6月红定期开放债券A |
1.0541 |
1.4400 |
1.0557 |
1.4416 |
-0.0016 |
-0.15% |
| 2025-10-27 |
470088 |
汇添富6月红定期开放债券A |
1.0557 |
1.4416 |
1.0531 |
1.4390 |
0.0026 |
0.25% |
| 2025-10-24 |
470088 |
汇添富6月红定期开放债券A |
1.0531 |
1.4390 |
1.0501 |
1.4360 |
0.0030 |
0.29% |
| 2025-10-23 |
470088 |
汇添富6月红定期开放债券A |
1.0501 |
1.4360 |
1.0482 |
1.4341 |
0.0019 |
0.18% |
| 2025-10-22 |
470088 |
汇添富6月红定期开放债券A |
1.0482 |
1.4341 |
1.0490 |
1.4349 |
-0.0008 |
-0.08% |
| 2025-10-21 |
470088 |
汇添富6月红定期开放债券A |
1.0490 |
1.4349 |
1.0445 |
1.4304 |
0.0045 |
0.43% |
| 2025-10-20 |
470088 |
汇添富6月红定期开放债券A |
1.0445 |
1.4304 |
1.0437 |
1.4296 |
0.0008 |
0.08% |
| 2025-10-17 |
470088 |
汇添富6月红定期开放债券A |
1.0437 |
1.4296 |
1.0496 |
1.4355 |
-0.0059 |
-0.56% |
| 2025-10-16 |
470088 |
汇添富6月红定期开放债券A |
1.0496 |
1.4355 |
1.0485 |
1.4344 |
0.0011 |
0.10% |
| 2025-10-15 |
470088 |
汇添富6月红定期开放债券A |
1.0485 |
1.4344 |
1.0438 |
1.4297 |
0.0047 |
0.45% |
| 2025-10-14 |
470088 |
汇添富6月红定期开放债券A |
1.0438 |
1.4297 |
1.0495 |
1.4354 |
-0.0057 |
-0.54% |
| 2025-10-13 |
470088 |
汇添富6月红定期开放债券A |
1.0495 |
1.4354 |
1.0510 |
1.4369 |
-0.0015 |
-0.14% |
| 2025-10-10 |
470088 |
汇添富6月红定期开放债券A |
1.0510 |
1.4369 |
1.0578 |
1.4437 |
-0.0068 |
-0.64% |
| 2025-10-09 |
470088 |
汇添富6月红定期开放债券A |
1.0578 |
1.4437 |
1.0523 |
1.4382 |
0.0055 |
0.52% |
| 2025-09-30 |
470088 |
汇添富6月红定期开放债券A |
1.0523 |
1.4382 |
1.0491 |
1.4350 |
0.0032 |
0.31% |
| 2025-09-29 |
470088 |
汇添富6月红定期开放债券A |
1.0491 |
1.4350 |
1.0437 |
1.4296 |
0.0054 |
0.52% |
| 2025-09-26 |
470088 |
汇添富6月红定期开放债券A |
1.0437 |
1.4296 |
1.0463 |
1.4322 |
-0.0026 |
-0.25% |
| 2025-09-25 |
470088 |
汇添富6月红定期开放债券A |
1.0463 |
1.4322 |
1.0856 |
1.4285 |
0.0037 |
0.34% |
| 2025-09-24 |
470088 |
汇添富6月红定期开放债券A |
1.0856 |
1.4285 |
1.0830 |
1.4259 |
0.0026 |
0.24% |
| 2025-09-23 |
470088 |
汇添富6月红定期开放债券A |
1.0830 |
1.4259 |
1.0823 |
1.4252 |
0.0007 |
0.06% |
| 2025-09-22 |
470088 |
汇添富6月红定期开放债券A |
1.0823 |
1.4252 |
1.0801 |
1.4230 |
0.0022 |
0.20% |
| 2025-09-19 |
470088 |
汇添富6月红定期开放债券A |
1.0801 |
1.4230 |
1.0798 |
1.4227 |
0.0003 |
0.03% |
| 2025-09-18 |
470088 |
汇添富6月红定期开放债券A |
1.0798 |
1.4227 |
1.0843 |
1.4272 |
-0.0045 |
-0.42% |
| 2025-09-17 |
470088 |
汇添富6月红定期开放债券A |
1.0843 |
1.4272 |
1.0808 |
1.4237 |
0.0035 |
0.32% |
| 2025-09-16 |
470088 |
汇添富6月红定期开放债券A |
1.0808 |
1.4237 |
1.0818 |
1.4247 |
-0.0010 |
-0.09% |
| 2025-09-15 |
470088 |
汇添富6月红定期开放债券A |
1.0818 |
1.4247 |
1.0795 |
1.4224 |
0.0023 |
0.21% |
| 2025-09-12 |
470088 |
汇添富6月红定期开放债券A |
1.0795 |
1.4224 |
1.0792 |
1.4221 |
0.0003 |
0.03% |
| 2025-09-11 |
470088 |
汇添富6月红定期开放债券A |
1.0792 |
1.4221 |
1.0738 |
1.4167 |
0.0054 |
0.50% |
| 2025-09-10 |
470088 |
汇添富6月红定期开放债券A |
1.0738 |
1.4167 |
1.0761 |
1.4190 |
-0.0023 |
-0.21% |
| 2025-09-09 |
470088 |
汇添富6月红定期开放债券A |
1.0761 |
1.4190 |
1.0777 |
1.4206 |
-0.0016 |
-0.15% |
| 2025-09-08 |
470088 |
汇添富6月红定期开放债券A |
1.0777 |
1.4206 |
1.0770 |
1.4199 |
0.0007 |
0.06% |
| 2025-09-05 |
470088 |
汇添富6月红定期开放债券A |
1.0770 |
1.4199 |
1.0685 |
1.4114 |
0.0085 |
0.80% |
| 2025-09-04 |
470088 |
汇添富6月红定期开放债券A |
1.0685 |
1.4114 |
1.0725 |
1.4154 |
-0.0040 |
-0.37% |
| 2025-09-03 |
470088 |
汇添富6月红定期开放债券A |
1.0725 |
1.4154 |
1.0703 |
1.4132 |
0.0022 |
0.21% |
| 2025-09-02 |
470088 |
汇添富6月红定期开放债券A |
1.0703 |
1.4132 |
1.0707 |
1.4136 |
-0.0004 |
-0.04% |
| 2025-09-01 |
470088 |
汇添富6月红定期开放债券A |
1.0707 |
1.4136 |
1.0700 |
1.4129 |
0.0007 |
0.07% |
| 2025-08-29 |
470088 |
汇添富6月红定期开放债券A |
1.0700 |
1.4129 |
1.0635 |
1.4064 |
0.0065 |
0.61% |
| 2025-08-28 |
470088 |
汇添富6月红定期开放债券A |
1.0635 |
1.4064 |
1.0626 |
1.4055 |
0.0009 |
0.08% |
| 2025-08-27 |
470088 |
汇添富6月红定期开放债券A |
1.0626 |
1.4055 |
1.0689 |
1.4118 |
-0.0063 |
-0.59% |
| 2025-08-26 |
470088 |
汇添富6月红定期开放债券A |
1.0689 |
1.4118 |
1.0676 |
1.4105 |
0.0013 |
0.12% |
| 2025-08-25 |
470088 |
汇添富6月红定期开放债券A |
1.0676 |
1.4105 |
1.0618 |
1.4047 |
0.0058 |
0.55% |
| 2025-08-22 |
470088 |
汇添富6月红定期开放债券A |
1.0618 |
1.4047 |
1.0592 |
1.4021 |
0.0026 |
0.25% |
| 2025-08-21 |
470088 |
汇添富6月红定期开放债券A |
1.0592 |
1.4021 |
1.0580 |
1.4009 |
0.0012 |
0.11% |
| 2025-08-20 |
470088 |
汇添富6月红定期开放债券A |
1.0580 |
1.4009 |
1.0549 |
1.3978 |
0.0031 |
0.29% |
| 2025-08-19 |
470088 |
汇添富6月红定期开放债券A |
1.0549 |
1.3978 |
1.0556 |
1.3985 |
-0.0007 |
-0.07% |
| 2025-08-18 |
470088 |
汇添富6月红定期开放债券A |
1.0556 |
1.3985 |
1.0571 |
1.4000 |
-0.0015 |
-0.14% |
| 2025-08-15 |
470088 |
汇添富6月红定期开放债券A |
1.0571 |
1.4000 |
1.0559 |
1.3988 |
0.0012 |
0.11% |
| 2025-08-14 |
470088 |
汇添富6月红定期开放债券A |
1.0559 |
1.3988 |
1.0579 |
1.4008 |
-0.0020 |
-0.19% |
| 2025-08-13 |
470088 |
汇添富6月红定期开放债券A |
1.0579 |
1.4008 |
1.0533 |
1.3962 |
0.0046 |
0.44% |
| 2025-08-12 |
470088 |
汇添富6月红定期开放债券A |
1.0533 |
1.3962 |
1.0534 |
1.3963 |
-0.0001 |
-0.01% |
| 2025-08-11 |
470088 |
汇添富6月红定期开放债券A |
1.0534 |
1.3963 |
1.0530 |
1.3959 |
0.0004 |
0.04% |
| 2025-08-08 |
470088 |
汇添富6月红定期开放债券A |
1.0530 |
1.3959 |
1.0520 |
1.3949 |
0.0010 |
0.10% |
| 2025-08-07 |
470088 |
汇添富6月红定期开放债券A |
1.0520 |
1.3949 |
1.0517 |
1.3946 |
0.0003 |
0.03% |
| 2025-08-06 |
470088 |
汇添富6月红定期开放债券A |
1.0517 |
1.3946 |
1.0508 |
1.3937 |
0.0009 |
0.09% |
| 2025-08-05 |
470088 |
汇添富6月红定期开放债券A |
1.0508 |
1.3937 |
1.0484 |
1.3913 |
0.0024 |
0.23% |
| 2025-08-04 |
470088 |
汇添富6月红定期开放债券A |
1.0484 |
1.3913 |
1.0457 |
1.3886 |
0.0027 |
0.26% |
| 2025-08-01 |
470088 |
汇添富6月红定期开放债券A |
1.0457 |
1.3886 |
1.0457 |
1.3886 |
0.0000 |
0.00% |
| 2025-07-31 |
470088 |
汇添富6月红定期开放债券A |
1.0457 |
1.3886 |
1.0501 |
1.3930 |
-0.0044 |
-0.42% |
| 2025-07-30 |
470088 |
汇添富6月红定期开放债券A |
1.0501 |
1.3930 |
1.0494 |
1.3923 |
0.0007 |
0.07% |
| 2025-07-29 |
470088 |
汇添富6月红定期开放债券A |
1.0494 |
1.3923 |
1.0496 |
1.3925 |
-0.0002 |
-0.02% |
| 2025-07-28 |
470088 |
汇添富6月红定期开放债券A |
1.0496 |
1.3925 |
1.0484 |
1.3913 |
0.0012 |
0.11% |
| 2025-07-25 |
470088 |
汇添富6月红定期开放债券A |
1.0484 |
1.3913 |
1.0503 |
1.3932 |
-0.0019 |
-0.18% |
| 2025-07-24 |
470088 |
汇添富6月红定期开放债券A |
1.0503 |
1.3932 |
1.0509 |
1.3938 |
-0.0006 |
-0.06% |
| 2025-07-23 |
470088 |
汇添富6月红定期开放债券A |
1.0509 |
1.3938 |
1.0525 |
1.3954 |
-0.0016 |
-0.15% |
| 2025-07-22 |
470088 |
汇添富6月红定期开放债券A |
1.0525 |
1.3954 |
1.0505 |
1.3934 |
0.0020 |
0.19% |
| 2025-07-21 |
470088 |
汇添富6月红定期开放债券A |
1.0505 |
1.3934 |
1.0484 |
1.3913 |
0.0021 |
0.20% |
| 2025-07-18 |
470088 |
汇添富6月红定期开放债券A |
1.0484 |
1.3913 |
1.0467 |
1.3896 |
0.0017 |
0.16% |
| 2025-07-17 |
470088 |
汇添富6月红定期开放债券A |
1.0467 |
1.3896 |
1.0435 |
1.3864 |
0.0032 |
0.31% |
| 2025-07-16 |
470088 |
汇添富6月红定期开放债券A |
1.0435 |
1.3864 |
1.0436 |
1.3865 |
-0.0001 |
-0.01% |
| 2025-07-15 |
470088 |
汇添富6月红定期开放债券A |
1.0436 |
1.3865 |
1.0425 |
1.3854 |
0.0011 |
0.11% |
| 2025-07-14 |
470088 |
汇添富6月红定期开放债券A |
1.0425 |
1.3854 |
1.0424 |
1.3853 |
0.0001 |
0.01% |
| 2025-07-11 |
470088 |
汇添富6月红定期开放债券A |
1.0424 |
1.3853 |
1.0431 |
1.3860 |
-0.0007 |
-0.07% |
| 2025-07-10 |
470088 |
汇添富6月红定期开放债券A |
1.0431 |
1.3860 |
1.0426 |
1.3855 |
0.0005 |
0.05% |
| 2025-07-09 |
470088 |
汇添富6月红定期开放债券A |
1.0426 |
1.3855 |
1.0438 |
1.3867 |
-0.0012 |
-0.11% |
| 2025-07-08 |
470088 |
汇添富6月红定期开放债券A |
1.0438 |
1.3867 |
1.0421 |
1.3850 |
0.0017 |
0.16% |
| 2025-07-07 |
470088 |
汇添富6月红定期开放债券A |
1.0421 |
1.3850 |
1.0435 |
1.3864 |
-0.0014 |
-0.13% |
| 2025-07-04 |
470088 |
汇添富6月红定期开放债券A |
1.0435 |
1.3864 |
1.0422 |
1.3851 |
0.0013 |
0.12% |
| 2025-07-03 |
470088 |
汇添富6月红定期开放债券A |
1.0422 |
1.3851 |
1.0394 |
1.3823 |
0.0028 |
0.27% |
| 2025-07-02 |
470088 |
汇添富6月红定期开放债券A |
1.0394 |
1.3823 |
1.0390 |
1.3819 |
0.0004 |
0.04% |
| 2025-07-01 |
470088 |
汇添富6月红定期开放债券A |
1.0390 |
1.3819 |
1.0364 |
1.3793 |
0.0026 |
0.25% |
| 2025-06-30 |
470088 |
汇添富6月红定期开放债券A |
1.0364 |
1.3793 |
1.0361 |
1.3790 |
0.0003 |
0.03% |
| 2025-06-27 |
470088 |
汇添富6月红定期开放债券A |
1.0361 |
1.3790 |
1.0358 |
1.3787 |
0.0003 |
0.03% |
| 2025-06-26 |
470088 |
汇添富6月红定期开放债券A |
1.0358 |
1.3787 |
1.0360 |
1.3789 |
-0.0002 |
-0.02% |
| 2025-06-25 |
470088 |
汇添富6月红定期开放债券A |
1.0360 |
1.3789 |
1.0339 |
1.3768 |
0.0021 |
0.20% |
| 2025-06-24 |
470088 |
汇添富6月红定期开放债券A |
1.0339 |
1.3768 |
1.0320 |
1.3749 |
0.0019 |
0.18% |
| 2025-06-23 |
470088 |
汇添富6月红定期开放债券A |
1.0320 |
1.3749 |
1.0321 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-06-20 |
470088 |
汇添富6月红定期开放债券A |
1.0321 |
1.3750 |
1.0311 |
1.3740 |
0.0010 |
0.10% |
| 2025-06-19 |
470088 |
汇添富6月红定期开放债券A |
1.0311 |
1.3740 |
1.0329 |
1.3758 |
-0.0018 |
-0.17% |
| 2025-06-18 |
470088 |
汇添富6月红定期开放债券A |
1.0329 |
1.3758 |
1.0310 |
1.3739 |
0.0019 |
0.18% |
| 2025-06-17 |
470088 |
汇添富6月红定期开放债券A |
1.0310 |
1.3739 |
1.0302 |
1.3731 |
0.0008 |
0.08% |
| 2025-06-16 |
470088 |
汇添富6月红定期开放债券A |
1.0302 |
1.3731 |
1.0294 |
1.3723 |
0.0008 |
0.08% |
| 2025-06-13 |
470088 |
汇添富6月红定期开放债券A |
1.0294 |
1.3723 |
1.0312 |
1.3741 |
-0.0018 |
-0.17% |
| 2025-06-12 |
470088 |
汇添富6月红定期开放债券A |
1.0312 |
1.3741 |
1.0307 |
1.3736 |
0.0005 |
0.05% |
| 2025-06-11 |
470088 |
汇添富6月红定期开放债券A |
1.0307 |
1.3736 |
1.0285 |
1.3714 |
0.0022 |
0.21% |
| 2025-06-10 |
470088 |
汇添富6月红定期开放债券A |
1.0285 |
1.3714 |
1.0285 |
1.3714 |
0.0000 |
0.00% |
| 2025-06-09 |
470088 |
汇添富6月红定期开放债券A |
1.0285 |
1.3714 |
1.0277 |
1.3706 |
0.0008 |
0.08% |
| 2025-06-06 |
470088 |
汇添富6月红定期开放债券A |
1.0277 |
1.3706 |
1.0267 |
1.3696 |
0.0010 |
0.10% |
| 2025-06-05 |
470088 |
汇添富6月红定期开放债券A |
1.0267 |
1.3696 |
1.0263 |
1.3692 |
0.0004 |
0.04% |
| 2025-06-04 |
470088 |
汇添富6月红定期开放债券A |
1.0263 |
1.3692 |
1.0255 |
1.3684 |
0.0008 |
0.08% |
| 2025-06-03 |
470088 |
汇添富6月红定期开放债券A |
1.0255 |
1.3684 |
1.0250 |
1.3679 |
0.0005 |
0.05% |
| 2025-05-30 |
470088 |
汇添富6月红定期开放债券A |
1.0250 |
1.3679 |
1.0253 |
1.3682 |
-0.0003 |
-0.03% |
| 2025-05-29 |
470088 |
汇添富6月红定期开放债券A |
1.0253 |
1.3682 |
1.0254 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-05-28 |
470088 |
汇添富6月红定期开放债券A |
1.0254 |
1.3683 |
1.0247 |
1.3676 |
0.0007 |
0.07% |
| 2025-05-27 |
470088 |
汇添富6月红定期开放债券A |
1.0247 |
1.3676 |
1.0260 |
1.3689 |
-0.0013 |
-0.13% |
| 2025-05-26 |
470088 |
汇添富6月红定期开放债券A |
1.0260 |
1.3689 |
1.0278 |
1.3707 |
-0.0018 |
-0.18% |
| 2025-05-23 |
470088 |
汇添富6月红定期开放债券A |
1.0278 |
1.3707 |
1.0289 |
1.3718 |
-0.0011 |
-0.11% |
| 2025-05-22 |
470088 |
汇添富6月红定期开放债券A |
1.0289 |
1.3718 |
1.0289 |
1.3718 |
0.0000 |
0.00% |
| 2025-05-21 |
470088 |
汇添富6月红定期开放债券A |
1.0289 |
1.3718 |
1.0268 |
1.3697 |
0.0021 |
0.20% |
| 2025-05-20 |
470088 |
汇添富6月红定期开放债券A |
1.0268 |
1.3697 |
1.0256 |
1.3685 |
0.0012 |
0.12% |
| 2025-05-19 |
470088 |
汇添富6月红定期开放债券A |
1.0256 |
1.3685 |
1.0260 |
1.3689 |
-0.0004 |
-0.04% |
| 2025-05-16 |
470088 |
汇添富6月红定期开放债券A |
1.0260 |
1.3689 |
1.0269 |
1.3698 |
-0.0009 |
-0.09% |
| 2025-05-15 |
470088 |
汇添富6月红定期开放债券A |
1.0269 |
1.3698 |
1.0286 |
1.3715 |
-0.0017 |
-0.17% |
| 2025-05-14 |
470088 |
汇添富6月红定期开放债券A |
1.0286 |
1.3715 |
1.0275 |
1.3704 |
0.0011 |
0.11% |
| 2025-05-13 |
470088 |
汇添富6月红定期开放债券A |
1.0275 |
1.3704 |
1.0266 |
1.3695 |
0.0009 |
0.09% |
| 2025-05-12 |
470088 |
汇添富6月红定期开放债券A |
1.0266 |
1.3695 |
1.0259 |
1.3688 |
0.0007 |
0.07% |
| 2025-05-09 |
470088 |
汇添富6月红定期开放债券A |
1.0259 |
1.3688 |
1.0251 |
1.3680 |
0.0008 |
0.08% |
| 2025-05-08 |
470088 |
汇添富6月红定期开放债券A |
1.0251 |
1.3680 |
1.0231 |
1.3660 |
0.0020 |
0.20% |
| 2025-05-07 |
470088 |
汇添富6月红定期开放债券A |
1.0231 |
1.3660 |
1.0224 |
1.3653 |
0.0007 |
0.07% |
| 2025-05-06 |
470088 |
汇添富6月红定期开放债券A |
1.0224 |
1.3653 |
1.0212 |
1.3641 |
0.0012 |
0.12% |
| 2025-04-30 |
470088 |
汇添富6月红定期开放债券A |
1.0212 |
1.3641 |
1.0227 |
1.3656 |
-0.0015 |
-0.15% |
| 2025-04-29 |
470088 |
汇添富6月红定期开放债券A |
1.0227 |
1.3656 |
1.0226 |
1.3655 |
0.0001 |
0.01% |
| 2025-04-28 |
470088 |
汇添富6月红定期开放债券A |
1.0226 |
1.3655 |
1.0231 |
1.3660 |
-0.0005 |
-0.05% |
| 2025-04-25 |
470088 |
汇添富6月红定期开放债券A |
1.0231 |
1.3660 |
1.0232 |
1.3661 |
-0.0001 |
-0.01% |
| 2025-04-24 |
470088 |
汇添富6月红定期开放债券A |
1.0232 |
1.3661 |
1.0229 |
1.3658 |
0.0003 |
0.03% |
| 2025-04-23 |
470088 |
汇添富6月红定期开放债券A |
1.0229 |
1.3658 |
1.0229 |
1.3658 |
0.0000 |
0.00% |
| 2025-04-22 |
470088 |
汇添富6月红定期开放债券A |
1.0229 |
1.3658 |
1.0225 |
1.3654 |
0.0004 |
0.04% |
| 2025-04-21 |
470088 |
汇添富6月红定期开放债券A |
1.0225 |
1.3654 |
1.0212 |
1.3641 |
0.0013 |
0.13% |
| 2025-04-18 |
470088 |
汇添富6月红定期开放债券A |
1.0212 |
1.3641 |
1.0208 |
1.3637 |
0.0004 |
0.04% |
| 2025-04-17 |
470088 |
汇添富6月红定期开放债券A |
1.0208 |
1.3637 |
1.0204 |
1.3633 |
0.0004 |
0.04% |
| 2025-04-16 |
470088 |
汇添富6月红定期开放债券A |
1.0204 |
1.3633 |
1.0213 |
1.3642 |
-0.0009 |
-0.09% |
| 2025-04-15 |
470088 |
汇添富6月红定期开放债券A |
1.0213 |
1.3642 |
1.0213 |
1.3642 |
0.0000 |
0.00% |
| 2025-04-14 |
470088 |
汇添富6月红定期开放债券A |
1.0213 |
1.3642 |
1.0218 |
1.3647 |
-0.0005 |
-0.05% |
| 2025-04-11 |
470088 |
汇添富6月红定期开放债券A |
1.0218 |
1.3647 |
1.0215 |
1.3644 |
0.0003 |
0.03% |
| 2025-04-10 |
470088 |
汇添富6月红定期开放债券A |
1.0215 |
1.3644 |
1.0169 |
1.3598 |
0.0046 |
0.45% |
| 2025-04-09 |
470088 |
汇添富6月红定期开放债券A |
1.0169 |
1.3598 |
1.0161 |
1.3590 |
0.0008 |
0.08% |
| 2025-04-08 |
470088 |
汇添富6月红定期开放债券A |
1.0161 |
1.3590 |
1.0132 |
1.3561 |
0.0029 |
0.29% |
| 2025-04-07 |
470088 |
汇添富6月红定期开放债券A |
1.0132 |
1.3561 |
1.0272 |
1.3701 |
-0.0140 |
-1.36% |
| 2025-04-03 |
470088 |
汇添富6月红定期开放债券A |
1.0272 |
1.3701 |
1.0270 |
1.3699 |
0.0002 |
0.02% |
| 2025-04-02 |
470088 |
汇添富6月红定期开放债券A |
1.0270 |
1.3699 |
1.0269 |
1.3698 |
0.0001 |
0.01% |
| 2025-04-01 |
470088 |
汇添富6月红定期开放债券A |
1.0269 |
1.3698 |
1.0271 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470088 |
汇添富6月红定期开放债券A |
1.0271 |
1.3700 |
1.0290 |
1.3719 |
-0.0019 |
-0.18% |
| 2025-03-28 |
470088 |
汇添富6月红定期开放债券A |
1.0290 |
1.3719 |
1.0297 |
1.3726 |
-0.0007 |
-0.07% |
| 2025-03-27 |
470088 |
汇添富6月红定期开放债券A |
1.0297 |
1.3726 |
1.0287 |
1.3716 |
0.0010 |
0.10% |
| 2025-03-26 |
470088 |
汇添富6月红定期开放债券A |
1.0287 |
1.3716 |
1.0287 |
1.3716 |
0.0000 |
0.00% |
| 2025-03-25 |
470088 |
汇添富6月红定期开放债券A |
1.0287 |
1.3716 |
1.0264 |
1.3693 |
0.0023 |
0.22% |
| 2025-03-24 |
470088 |
汇添富6月红定期开放债券A |
1.0264 |
1.3693 |
1.0250 |
1.3679 |
0.0014 |
0.14% |
| 2025-03-21 |
470088 |
汇添富6月红定期开放债券A |
1.0250 |
1.3679 |
1.0278 |
1.3707 |
-0.0028 |
-0.27% |
| 2025-03-20 |
470088 |
汇添富6月红定期开放债券A |
1.0278 |
1.3707 |
1.0286 |
1.3715 |
-0.0008 |
-0.08% |
| 2025-03-19 |
470088 |
汇添富6月红定期开放债券A |
1.0286 |
1.3715 |
1.0280 |
1.3709 |
0.0006 |
0.06% |
| 2025-03-18 |
470088 |
汇添富6月红定期开放债券A |
1.0280 |
1.3709 |
1.0276 |
1.3705 |
0.0004 |
0.04% |
| 2025-03-17 |
470088 |
汇添富6月红定期开放债券A |
1.0276 |
1.3705 |
1.0296 |
1.3725 |
-0.0020 |
-0.19% |
| 2025-03-14 |
470088 |
汇添富6月红定期开放债券A |
1.0296 |
1.3725 |
1.0231 |
1.3660 |
0.0065 |
0.64% |
| 2025-03-13 |
470088 |
汇添富6月红定期开放债券A |
1.0231 |
1.3660 |
1.0236 |
1.3665 |
-0.0005 |
-0.05% |
| 2025-03-12 |
470088 |
汇添富6月红定期开放债券A |
1.0236 |
1.3665 |
1.0235 |
1.3664 |
0.0001 |
0.01% |
| 2025-03-11 |
470088 |
汇添富6月红定期开放债券A |
1.0235 |
1.3664 |
1.0252 |
1.3681 |
-0.0017 |
-0.17% |
| 2025-03-10 |
470088 |
汇添富6月红定期开放债券A |
1.0252 |
1.3681 |
1.0257 |
1.3686 |
-0.0005 |
-0.05% |
| 2025-03-07 |
470088 |
汇添富6月红定期开放债券A |
1.0257 |
1.3686 |
1.0268 |
1.3697 |
-0.0011 |
-0.11% |
| 2025-03-06 |
470088 |
汇添富6月红定期开放债券A |
1.0268 |
1.3697 |
1.0257 |
1.3686 |
0.0011 |
0.11% |
| 2025-03-05 |
470088 |
汇添富6月红定期开放债券A |
1.0257 |
1.3686 |
1.0247 |
1.3676 |
0.0010 |
0.10% |
| 2025-03-04 |
470088 |
汇添富6月红定期开放债券A |
1.0247 |
1.3676 |
1.0252 |
1.3681 |
-0.0005 |
-0.05% |
| 2025-03-03 |
470088 |
汇添富6月红定期开放债券A |
1.0252 |
1.3681 |
1.0257 |
1.3686 |
-0.0005 |
-0.05% |
| 2025-02-28 |
470088 |
汇添富6月红定期开放债券A |
1.0257 |
1.3686 |
1.0278 |
1.3707 |
-0.0021 |
-0.20% |
| 2025-02-27 |
470088 |
汇添富6月红定期开放债券A |
1.0278 |
1.3707 |
1.0263 |
1.3692 |
0.0015 |
0.15% |
| 2025-02-26 |
470088 |
汇添富6月红定期开放债券A |
1.0263 |
1.3692 |
1.0234 |
1.3663 |
0.0029 |
0.28% |
| 2025-02-25 |
470088 |
汇添富6月红定期开放债券A |
1.0234 |
1.3663 |
1.0252 |
1.3681 |
-0.0018 |
-0.18% |
| 2025-02-24 |
470088 |
汇添富6月红定期开放债券A |
1.0252 |
1.3681 |
1.0272 |
1.3701 |
-0.0020 |
-0.19% |
| 2025-02-21 |
470088 |
汇添富6月红定期开放债券A |
1.0272 |
1.3701 |
1.0278 |
1.3707 |
-0.0006 |
-0.06% |
| 2025-02-20 |
470088 |
汇添富6月红定期开放债券A |
1.0278 |
1.3707 |
1.0291 |
1.3720 |
-0.0013 |
-0.13% |
| 2025-02-19 |
470088 |
汇添富6月红定期开放债券A |
1.0291 |
1.3720 |
1.0273 |
1.3702 |
0.0018 |
0.18% |
| 2025-02-18 |
470088 |
汇添富6月红定期开放债券A |
1.0273 |
1.3702 |
1.0293 |
1.3722 |
-0.0020 |
-0.19% |
| 2025-02-17 |
470088 |
汇添富6月红定期开放债券A |
1.0293 |
1.3722 |
1.0320 |
1.3749 |
-0.0027 |
-0.26% |
| 2025-02-14 |
470088 |
汇添富6月红定期开放债券A |
1.0320 |
1.3749 |
1.0322 |
1.3751 |
-0.0002 |
-0.02% |
| 2025-02-13 |
470088 |
汇添富6月红定期开放债券A |
1.0322 |
1.3751 |
1.0311 |
1.3740 |
0.0011 |
0.11% |
| 2025-02-12 |
470088 |
汇添富6月红定期开放债券A |
1.0311 |
1.3740 |
1.0292 |
1.3721 |
0.0019 |
0.18% |
| 2025-02-11 |
470088 |
汇添富6月红定期开放债券A |
1.0292 |
1.3721 |
1.0302 |
1.3731 |
-0.0010 |
-0.10% |
| 2025-02-10 |
470088 |
汇添富6月红定期开放债券A |
1.0302 |
1.3731 |
1.0307 |
1.3736 |
-0.0005 |
-0.05% |
| 2025-02-07 |
470088 |
汇添富6月红定期开放债券A |
1.0307 |
1.3736 |
1.0272 |
1.3701 |
0.0035 |
0.34% |
| 2025-02-06 |
470088 |
汇添富6月红定期开放债券A |
1.0272 |
1.3701 |
1.0247 |
1.3676 |
0.0025 |
0.24% |
| 2025-02-05 |
470088 |
汇添富6月红定期开放债券A |
1.0247 |
1.3676 |
1.0262 |
1.3691 |
-0.0015 |
-0.15% |
| 2025-01-27 |
470088 |
汇添富6月红定期开放债券A |
1.0262 |
1.3691 |
1.0255 |
1.3684 |
0.0007 |
0.07% |
| 2025-01-24 |
470088 |
汇添富6月红定期开放债券A |
1.0255 |
1.3684 |
1.0232 |
1.3661 |
0.0023 |
0.22% |
| 2025-01-23 |
470088 |
汇添富6月红定期开放债券A |
1.0232 |
1.3661 |
1.0238 |
1.3667 |
-0.0006 |
-0.06% |
| 2025-01-22 |
470088 |
汇添富6月红定期开放债券A |
1.0238 |
1.3667 |
1.0262 |
1.3691 |
-0.0024 |
-0.23% |
| 2025-01-21 |
470088 |
汇添富6月红定期开放债券A |
1.0262 |
1.3691 |
1.0249 |
1.3678 |
0.0013 |
0.13% |
| 2025-01-20 |
470088 |
汇添富6月红定期开放债券A |
1.0249 |
1.3678 |
1.0232 |
1.3661 |
0.0017 |
0.17% |
| 2025-01-17 |
470088 |
汇添富6月红定期开放债券A |
1.0232 |
1.3661 |
1.0223 |
1.3652 |
0.0009 |
0.09% |
| 2025-01-16 |
470088 |
汇添富6月红定期开放债券A |
1.0223 |
1.3652 |
1.0230 |
1.3659 |
-0.0007 |
-0.07% |
| 2025-01-15 |
470088 |
汇添富6月红定期开放债券A |
1.0230 |
1.3659 |
1.0236 |
1.3665 |
-0.0006 |
-0.06% |
| 2025-01-14 |
470088 |
汇添富6月红定期开放债券A |
1.0236 |
1.3665 |
1.0180 |
1.3609 |
0.0056 |
0.55% |
| 2025-01-13 |
470088 |
汇添富6月红定期开放债券A |
1.0180 |
1.3609 |
1.0193 |
1.3622 |
-0.0013 |
-0.13% |
| 2025-01-10 |
470088 |
汇添富6月红定期开放债券A |
1.0193 |
1.3622 |
1.0209 |
1.3638 |
-0.0016 |
-0.16% |
| 2025-01-09 |
470088 |
汇添富6月红定期开放债券A |
1.0209 |
1.3638 |
1.0214 |
1.3643 |
-0.0005 |
-0.05% |
| 2025-01-08 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0214 |
1.3643 |
0.0000 |
0.00% |
| 2025-01-07 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0201 |
1.3630 |
0.0013 |
0.13% |
| 2025-01-06 |
470088 |
汇添富6月红定期开放债券A |
1.0201 |
1.3630 |
1.0214 |
1.3643 |
-0.0013 |
-0.13% |
| 2025-01-03 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0224 |
1.3653 |
-0.0010 |
-0.10% |
| 2025-01-02 |
470088 |
汇添富6月红定期开放债券A |
1.0224 |
1.3653 |
1.0240 |
1.3669 |
-0.0016 |
-0.16% |
