汇添富6月红定期开放债券C(470089)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.0321 |
1.4056 |
0.048% |
| 2026/10/15 |
1.0316 |
1.4051 |
-0.203% |
| 2026/10/14 |
1.0337 |
1.4072 |
-0.193% |
| 2026/10/13 |
1.0357 |
1.4092 |
-0.048% |
| 2026/10/12 |
1.0362 |
1.4097 |
-0.135% |
| 2026/10/9 |
1.0376 |
1.4111 |
0.319% |
| 2026/10/8 |
1.0343 |
1.4078 |
-0.299% |
| 2026/9/30 |
1.0374 |
1.4109 |
0.068% |
| 2026/9/29 |
1.0367 |
1.4102 |
0.039% |
| 2026/9/28 |
1.0363 |
1.4098 |
-0.423% |
| 2026/9/24 |
1.0407 |
1.4142 |
-0.411% |
| 2026/9/23 |
1.045 |
1.4185 |
-0.048% |
| 2026/9/22 |
1.0455 |
1.419 |
-0.067% |
| 2026/9/21 |
1.0462 |
1.4197 |
0.105% |
| 2026/9/18 |
1.0451 |
1.4186 |
0.24% |
| 2026/9/17 |
1.0426 |
1.4161 |
-0.182% |
| 2026/9/16 |
1.0445 |
1.418 |
0.057% |
| 2026/9/15 |
1.0439 |
1.4174 |
-0.067% |
| 2026/9/14 |
1.0446 |
1.4181 |
-0.038% |
| 2026/9/11 |
1.045 |
1.4185 |
-0.305% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
