汇添富6月红定期开放债券C(添富信用债C)基金净值查询(470089)
今天最新净值
1.0463
-0.0025 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.0435
0.0005 0.0499%
- 累计净值：1.3972
- 成立日期：2011-12-20
- 基金类型：
- 成立份额：7.196亿份
- 最近份额：11.2414亿
- 最近资产：
- 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C|添富信用债C基金净值查询
近一季,汇添富6月红定期开放债券C(470089)基金累计收益率1.29%
| 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 |
| 2025-12-16 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0463 |
1.3972 |
-0.0033 |
-0.32% |
| 2025-12-15 |
470089 |
汇添富6月红定期开放债券C |
1.0463 |
1.3972 |
1.0488 |
1.3997 |
-0.0025 |
-0.24% |
| 2025-12-12 |
470089 |
汇添富6月红定期开放债券C |
1.0488 |
1.3997 |
1.0480 |
1.3989 |
0.0008 |
0.08% |
| 2025-12-11 |
470089 |
汇添富6月红定期开放债券C |
1.0480 |
1.3989 |
1.0490 |
1.3999 |
-0.0010 |
-0.10% |
| 2025-12-10 |
470089 |
汇添富6月红定期开放债券C |
1.0490 |
1.3999 |
1.0484 |
1.3993 |
0.0006 |
0.06% |
| 2025-12-09 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0503 |
1.4012 |
-0.0019 |
-0.18% |
| 2025-12-08 |
470089 |
汇添富6月红定期开放债券C |
1.0503 |
1.4012 |
1.0492 |
1.4001 |
0.0011 |
0.10% |
| 2025-12-05 |
470089 |
汇添富6月红定期开放债券C |
1.0492 |
1.4001 |
1.0459 |
1.3968 |
0.0033 |
0.32% |
| 2025-12-04 |
470089 |
汇添富6月红定期开放债券C |
1.0459 |
1.3968 |
1.0460 |
1.3969 |
-0.0001 |
-0.01% |
| 2025-12-03 |
470089 |
汇添富6月红定期开放债券C |
1.0460 |
1.3969 |
1.0469 |
1.3978 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
470089 |
汇添富6月红定期开放债券C |
1.0469 |
1.3978 |
1.0481 |
1.3990 |
-0.0012 |
-0.11% |
| 2025-12-01 |
470089 |
汇添富6月红定期开放债券C |
1.0481 |
1.3990 |
1.0444 |
1.3953 |
0.0037 |
0.35% |
| 2025-11-28 |
470089 |
汇添富6月红定期开放债券C |
1.0444 |
1.3953 |
1.0424 |
1.3933 |
0.0020 |
0.19% |
| 2025-11-27 |
470089 |
汇添富6月红定期开放债券C |
1.0424 |
1.3933 |
1.0433 |
1.3942 |
-0.0009 |
-0.09% |
| 2025-11-26 |
470089 |
汇添富6月红定期开放债券C |
1.0433 |
1.3942 |
1.0433 |
1.3942 |
0.0000 |
0.00% |
| 2025-11-25 |
470089 |
汇添富6月红定期开放债券C |
1.0433 |
1.3942 |
1.0401 |
1.3910 |
0.0032 |
0.31% |
| 2025-11-24 |
470089 |
汇添富6月红定期开放债券C |
1.0401 |
1.3910 |
1.0408 |
1.3917 |
-0.0007 |
-0.07% |
| 2025-11-21 |
470089 |
汇添富6月红定期开放债券C |
1.0408 |
1.3917 |
1.0469 |
1.3978 |
-0.0061 |
-0.58% |
| 2025-11-20 |
470089 |
汇添富6月红定期开放债券C |
1.0469 |
1.3978 |
1.0482 |
1.3991 |
-0.0013 |
-0.12% |
| 2025-11-19 |
470089 |
汇添富6月红定期开放债券C |
1.0482 |
1.3991 |
1.0463 |
1.3972 |
0.0019 |
0.18% |
| 2025-11-18 |
470089 |
汇添富6月红定期开放债券C |
1.0463 |
1.3972 |
1.0484 |
1.3993 |
-0.0021 |
-0.20% |
| 2025-11-17 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0514 |
1.4023 |
-0.0030 |
-0.29% |
| 2025-11-14 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4023 |
1.0552 |
1.4061 |
-0.0038 |
-0.36% |
| 2025-11-13 |
470089 |
汇添富6月红定期开放债券C |
1.0552 |
1.4061 |
1.0492 |
1.4001 |
0.0060 |
0.57% |
| 2025-11-12 |
470089 |
汇添富6月红定期开放债券C |
1.0492 |
1.4001 |
1.0484 |
1.3993 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0502 |
1.4011 |
-0.0018 |
-0.17% |
| 2025-11-10 |
470089 |
汇添富6月红定期开放债券C |
1.0502 |
1.4011 |
1.0539 |
1.4048 |
-0.0037 |
-0.35% |
| 2025-11-07 |
470089 |
汇添富6月红定期开放债券C |
1.0539 |
1.4048 |
1.0537 |
1.4046 |
0.0002 |
0.02% |
| 2025-11-06 |
470089 |
汇添富6月红定期开放债券C |
1.0537 |
1.4046 |
1.0505 |
1.4014 |
0.0032 |
0.30% |
| 2025-11-05 |
470089 |
汇添富6月红定期开放债券C |
1.0505 |
1.4014 |
1.0487 |
1.3996 |
0.0018 |
0.17% |
| 2025-11-04 |
470089 |
汇添富6月红定期开放债券C |
1.0487 |
1.3996 |
1.0522 |
1.4031 |
-0.0035 |
-0.33% |
| 2025-11-03 |
470089 |
汇添富6月红定期开放债券C |
1.0522 |
1.4031 |
1.0514 |
1.4023 |
0.0008 |
0.08% |
| 2025-10-31 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4023 |
1.0529 |
1.4038 |
-0.0015 |
-0.14% |
| 2025-10-30 |
470089 |
汇添富6月红定期开放债券C |
1.0529 |
1.4038 |
1.0533 |
1.4042 |
-0.0004 |
-0.04% |
| 2025-10-29 |
470089 |
汇添富6月红定期开放债券C |
1.0533 |
1.4042 |
1.0473 |
1.3982 |
0.0060 |
0.57% |
| 2025-10-28 |
470089 |
汇添富6月红定期开放债券C |
1.0473 |
1.3982 |
1.0489 |
1.3998 |
-0.0016 |
-0.15% |
| 2025-10-27 |
470089 |
汇添富6月红定期开放债券C |
1.0489 |
1.3998 |
1.0464 |
1.3973 |
0.0025 |
0.24% |
| 2025-10-24 |
470089 |
汇添富6月红定期开放债券C |
1.0464 |
1.3973 |
1.0434 |
1.3943 |
0.0030 |
0.29% |
| 2025-10-23 |
470089 |
汇添富6月红定期开放债券C |
1.0434 |
1.3943 |
1.0415 |
1.3924 |
0.0019 |
0.18% |
| 2025-10-22 |
470089 |
汇添富6月红定期开放债券C |
1.0415 |
1.3924 |
1.0424 |
1.3933 |
-0.0009 |
-0.09% |
| 2025-10-21 |
470089 |
汇添富6月红定期开放债券C |
1.0424 |
1.3933 |
1.0379 |
1.3888 |
0.0045 |
0.43% |
| 2025-10-20 |
470089 |
汇添富6月红定期开放债券C |
1.0379 |
1.3888 |
1.0372 |
1.3881 |
0.0007 |
0.07% |
| 2025-10-17 |
470089 |
汇添富6月红定期开放债券C |
1.0372 |
1.3881 |
1.0430 |
1.3939 |
-0.0058 |
-0.56% |
| 2025-10-16 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0419 |
1.3928 |
0.0011 |
0.11% |
| 2025-10-15 |
470089 |
汇添富6月红定期开放债券C |
1.0419 |
1.3928 |
1.0372 |
1.3881 |
0.0047 |
0.45% |
| 2025-10-14 |
470089 |
汇添富6月红定期开放债券C |
1.0372 |
1.3881 |
1.0430 |
1.3939 |
-0.0058 |
-0.56% |
| 2025-10-13 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0444 |
1.3953 |
-0.0014 |
-0.13% |
| 2025-10-10 |
470089 |
汇添富6月红定期开放债券C |
1.0444 |
1.3953 |
1.0512 |
1.4021 |
-0.0068 |
-0.65% |
| 2025-10-09 |
470089 |
汇添富6月红定期开放债券C |
1.0512 |
1.4021 |
1.0459 |
1.3968 |
0.0053 |
0.51% |
| 2025-09-30 |
470089 |
汇添富6月红定期开放债券C |
1.0459 |
1.3968 |
1.0427 |
1.3936 |
0.0032 |
0.31% |
| 2025-09-29 |
470089 |
汇添富6月红定期开放债券C |
1.0427 |
1.3936 |
1.0373 |
1.3882 |
0.0054 |
0.52% |
| 2025-09-26 |
470089 |
汇添富6月红定期开放债券C |
1.0373 |
1.3882 |
1.0399 |
1.3908 |
-0.0026 |
-0.25% |
| 2025-09-25 |
470089 |
汇添富6月红定期开放债券C |
1.0399 |
1.3908 |
1.0613 |
1.3872 |
0.0036 |
0.34% |
| 2025-09-24 |
470089 |
汇添富6月红定期开放债券C |
1.0613 |
1.3872 |
1.0589 |
1.3848 |
0.0024 |
0.23% |
| 2025-09-23 |
470089 |
汇添富6月红定期开放债券C |
1.0589 |
1.3848 |
1.0581 |
1.3840 |
0.0008 |
0.08% |
| 2025-09-22 |
470089 |
汇添富6月红定期开放债券C |
1.0581 |
1.3840 |
1.0560 |
1.3819 |
0.0021 |
0.20% |
| 2025-09-19 |
470089 |
汇添富6月红定期开放债券C |
1.0560 |
1.3819 |
1.0558 |
1.3817 |
0.0002 |
0.02% |
| 2025-09-18 |
470089 |
汇添富6月红定期开放债券C |
1.0558 |
1.3817 |
1.0601 |
1.3860 |
-0.0043 |
-0.41% |
| 2025-09-17 |
470089 |
汇添富6月红定期开放债券C |
1.0601 |
1.3860 |
1.0568 |
1.3827 |
0.0033 |
0.31% |
