匯添富6月紅定期開(kāi)放債券A(添富信用債A)基金凈值查詢(470088)
今天最新凈值
1.0289
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0279
-0.0010 -0.0949%
- 累計(jì)凈值：1.3718
- 成立日期：2011-12-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：7.196億份
- 最近份額：11.0156億
- 最近資產(chǎn)：11.31億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 於樂(lè)其
近一季匯添富6月紅定期開(kāi)放債券A|添富信用債A基金凈值查詢
近一季,匯添富6月紅定期開(kāi)放債券A(470088)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0278 |
1.3707 |
1.0289 |
1.3718 |
-0.0011 |
-0.11% |
| 2025-05-22 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0289 |
1.3718 |
1.0289 |
1.3718 |
0.0000 |
0.00% |
| 2025-05-21 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0289 |
1.3718 |
1.0268 |
1.3697 |
0.0021 |
0.20% |
| 2025-05-20 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0268 |
1.3697 |
1.0256 |
1.3685 |
0.0012 |
0.12% |
| 2025-05-19 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0256 |
1.3685 |
1.0260 |
1.3689 |
-0.0004 |
-0.04% |
| 2025-05-16 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0260 |
1.3689 |
1.0269 |
1.3698 |
-0.0009 |
-0.09% |
| 2025-05-15 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0269 |
1.3698 |
1.0286 |
1.3715 |
-0.0017 |
-0.17% |
| 2025-05-14 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0286 |
1.3715 |
1.0275 |
1.3704 |
0.0011 |
0.11% |
| 2025-05-13 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0275 |
1.3704 |
1.0266 |
1.3695 |
0.0009 |
0.09% |
| 2025-05-12 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0266 |
1.3695 |
1.0259 |
1.3688 |
0.0007 |
0.07% |
|
|
| 2025-05-09 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0259 |
1.3688 |
1.0251 |
1.3680 |
0.0008 |
0.08% |
| 2025-05-08 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0251 |
1.3680 |
1.0231 |
1.3660 |
0.0020 |
0.20% |
| 2025-05-07 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0231 |
1.3660 |
1.0224 |
1.3653 |
0.0007 |
0.07% |
| 2025-05-06 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0224 |
1.3653 |
1.0212 |
1.3641 |
0.0012 |
0.12% |
| 2025-04-30 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0212 |
1.3641 |
1.0227 |
1.3656 |
-0.0015 |
-0.15% |
| 2025-04-29 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0227 |
1.3656 |
1.0226 |
1.3655 |
0.0001 |
0.01% |
| 2025-04-28 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0226 |
1.3655 |
1.0231 |
1.3660 |
-0.0005 |
-0.05% |
| 2025-04-25 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0231 |
1.3660 |
1.0232 |
1.3661 |
-0.0001 |
-0.01% |
| 2025-04-24 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0232 |
1.3661 |
1.0229 |
1.3658 |
0.0003 |
0.03% |
| 2025-04-23 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0229 |
1.3658 |
1.0229 |
1.3658 |
0.0000 |
0.00% |
| 2025-04-22 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0229 |
1.3658 |
1.0225 |
1.3654 |
0.0004 |
0.04% |
| 2025-04-21 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0225 |
1.3654 |
1.0212 |
1.3641 |
0.0013 |
0.13% |
| 2025-04-18 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0212 |
1.3641 |
1.0208 |
1.3637 |
0.0004 |
0.04% |
| 2025-04-17 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0208 |
1.3637 |
1.0204 |
1.3633 |
0.0004 |
0.04% |
| 2025-04-16 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0204 |
1.3633 |
1.0213 |
1.3642 |
-0.0009 |
-0.09% |
|
|
| 2025-04-15 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0213 |
1.3642 |
1.0213 |
1.3642 |
0.0000 |
0.00% |
| 2025-04-14 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0213 |
1.3642 |
1.0218 |
1.3647 |
-0.0005 |
-0.05% |
| 2025-04-11 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0218 |
1.3647 |
1.0215 |
1.3644 |
0.0003 |
0.03% |
| 2025-04-10 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0215 |
1.3644 |
1.0169 |
1.3598 |
0.0046 |
0.45% |
| 2025-04-09 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0169 |
1.3598 |
1.0161 |
1.3590 |
0.0008 |
0.08% |
| 2025-04-08 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0161 |
1.3590 |
1.0132 |
1.3561 |
0.0029 |
0.29% |
| 2025-04-07 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0132 |
1.3561 |
1.0272 |
1.3701 |
-0.0140 |
-1.36% |
| 2025-04-03 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0272 |
1.3701 |
1.0270 |
1.3699 |
0.0002 |
0.02% |
| 2025-04-02 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0270 |
1.3699 |
1.0269 |
1.3698 |
0.0001 |
0.01% |
| 2025-04-01 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0269 |
1.3698 |
1.0271 |
1.3700 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0271 |
1.3700 |
1.0290 |
1.3719 |
-0.0019 |
-0.18% |
| 2025-03-28 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0290 |
1.3719 |
1.0297 |
1.3726 |
-0.0007 |
-0.07% |
| 2025-03-27 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0297 |
1.3726 |
1.0287 |
1.3716 |
0.0010 |
0.10% |
| 2025-03-26 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0287 |
1.3716 |
1.0287 |
1.3716 |
0.0000 |
0.00% |
| 2025-03-25 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0287 |
1.3716 |
1.0264 |
1.3693 |
0.0023 |
0.22% |
| 2025-03-24 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0264 |
1.3693 |
1.0250 |
1.3679 |
0.0014 |
0.14% |
| 2025-03-21 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0250 |
1.3679 |
1.0278 |
1.3707 |
-0.0028 |
-0.27% |
| 2025-03-20 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0278 |
1.3707 |
1.0286 |
1.3715 |
-0.0008 |
-0.08% |
| 2025-03-19 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0286 |
1.3715 |
1.0280 |
1.3709 |
0.0006 |
0.06% |
| 2025-03-18 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0280 |
1.3709 |
1.0276 |
1.3705 |
0.0004 |
0.04% |
| 2025-03-17 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0276 |
1.3705 |
1.0296 |
1.3725 |
-0.0020 |
-0.19% |
| 2025-03-14 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0296 |
1.3725 |
1.0231 |
1.3660 |
0.0065 |
0.64% |
| 2025-03-13 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0231 |
1.3660 |
1.0236 |
1.3665 |
-0.0005 |
-0.05% |
| 2025-03-12 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0236 |
1.3665 |
1.0235 |
1.3664 |
0.0001 |
0.01% |
| 2025-03-11 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0235 |
1.3664 |
1.0252 |
1.3681 |
-0.0017 |
-0.17% |
| 2025-03-10 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0252 |
1.3681 |
1.0257 |
1.3686 |
-0.0005 |
-0.05% |
| 2025-03-07 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0257 |
1.3686 |
1.0268 |
1.3697 |
-0.0011 |
-0.11% |
| 2025-03-06 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0268 |
1.3697 |
1.0257 |
1.3686 |
0.0011 |
0.11% |
| 2025-03-05 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0257 |
1.3686 |
1.0247 |
1.3676 |
0.0010 |
0.10% |
| 2025-03-04 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0247 |
1.3676 |
1.0252 |
1.3681 |
-0.0005 |
-0.05% |
| 2025-03-03 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0252 |
1.3681 |
1.0257 |
1.3686 |
-0.0005 |
-0.05% |
| 2025-02-28 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0257 |
1.3686 |
1.0278 |
1.3707 |
-0.0021 |
-0.20% |
| 2025-02-27 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0278 |
1.3707 |
1.0263 |
1.3692 |
0.0015 |
0.15% |
| 2025-02-26 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0263 |
1.3692 |
1.0234 |
1.3663 |
0.0029 |
0.28% |
| 2025-02-25 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0234 |
1.3663 |
1.0252 |
1.3681 |
-0.0018 |
-0.18% |
| 2025-02-24 |
470088 |
匯添富6月紅定期開(kāi)放債券A |
1.0252 |
1.3681 |
1.0272 |
1.3701 |
-0.0020 |
-0.19% |
