匯添富6月紅定期開放債券C(添富信用債C)基金凈值查詢(470089)
今天最新凈值
1.0073
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0072
-0.0001 -0.0121%
- 累計凈值：1.3332
- 成立日期：2011-12-20
- 基金類型：債券型-混合二級
- 成立份額：7.196億份
- 最近份額：11.2414億
- 最近資產：11.31億
- 基金公司：匯添富基金
- 基金經理：吳江宏 於樂其
近一季匯添富6月紅定期開放債券C|添富信用債C基金凈值查詢
近一季,匯添富6月紅定期開放債券C(470089)基金累計收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
470089 |
匯添富6月紅定期開放債券C |
1.0073 |
1.3332 |
1.0073 |
1.3332 |
0.0000 |
0.00% |
| 2025-05-21 |
470089 |
匯添富6月紅定期開放債券C |
1.0073 |
1.3332 |
1.0053 |
1.3312 |
0.0020 |
0.20% |
| 2025-05-20 |
470089 |
匯添富6月紅定期開放債券C |
1.0053 |
1.3312 |
1.0041 |
1.3300 |
0.0012 |
0.12% |
| 2025-05-19 |
470089 |
匯添富6月紅定期開放債券C |
1.0041 |
1.3300 |
1.0045 |
1.3304 |
-0.0004 |
-0.04% |
| 2025-05-16 |
470089 |
匯添富6月紅定期開放債券C |
1.0045 |
1.3304 |
1.0054 |
1.3313 |
-0.0009 |
-0.09% |
| 2025-05-15 |
470089 |
匯添富6月紅定期開放債券C |
1.0054 |
1.3313 |
1.0071 |
1.3330 |
-0.0017 |
-0.17% |
| 2025-05-14 |
470089 |
匯添富6月紅定期開放債券C |
1.0071 |
1.3330 |
1.0060 |
1.3319 |
0.0011 |
0.11% |
| 2025-05-13 |
470089 |
匯添富6月紅定期開放債券C |
1.0060 |
1.3319 |
1.0052 |
1.3311 |
0.0008 |
0.08% |
| 2025-05-12 |
470089 |
匯添富6月紅定期開放債券C |
1.0052 |
1.3311 |
1.0045 |
1.3304 |
0.0007 |
0.07% |
| 2025-05-09 |
470089 |
匯添富6月紅定期開放債券C |
1.0045 |
1.3304 |
1.0038 |
1.3297 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
470089 |
匯添富6月紅定期開放債券C |
1.0038 |
1.3297 |
1.0017 |
1.3276 |
0.0021 |
0.21% |
| 2025-05-07 |
470089 |
匯添富6月紅定期開放債券C |
1.0017 |
1.3276 |
1.0012 |
1.3271 |
0.0005 |
0.05% |
| 2025-05-06 |
470089 |
匯添富6月紅定期開放債券C |
1.0012 |
1.3271 |
1.0000 |
1.3259 |
0.0012 |
0.12% |
| 2025-04-30 |
470089 |
匯添富6月紅定期開放債券C |
1.0000 |
1.3259 |
1.0015 |
1.3274 |
-0.0015 |
-0.15% |
| 2025-04-29 |
470089 |
匯添富6月紅定期開放債券C |
1.0015 |
1.3274 |
1.0014 |
1.3273 |
0.0001 |
0.01% |
| 2025-04-28 |
470089 |
匯添富6月紅定期開放債券C |
1.0014 |
1.3273 |
1.0019 |
1.3278 |
-0.0005 |
-0.05% |
| 2025-04-25 |
470089 |
匯添富6月紅定期開放債券C |
1.0019 |
1.3278 |
1.0020 |
1.3279 |
-0.0001 |
-0.01% |
| 2025-04-24 |
470089 |
匯添富6月紅定期開放債券C |
1.0020 |
1.3279 |
1.0017 |
1.3276 |
0.0003 |
0.03% |
| 2025-04-23 |
470089 |
匯添富6月紅定期開放債券C |
1.0017 |
1.3276 |
1.0018 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-04-22 |
470089 |
匯添富6月紅定期開放債券C |
1.0018 |
1.3277 |
1.0014 |
1.3273 |
0.0004 |
0.04% |
| 2025-04-21 |
470089 |
匯添富6月紅定期開放債券C |
1.0014 |
1.3273 |
1.0001 |
1.3260 |
0.0013 |
0.13% |
| 2025-04-18 |
470089 |
匯添富6月紅定期開放債券C |
1.0001 |
1.3260 |
0.9997 |
1.3256 |
0.0004 |
0.04% |
| 2025-04-17 |
470089 |
匯添富6月紅定期開放債券C |
0.9997 |
1.3256 |
0.9993 |
1.3252 |
0.0004 |
0.04% |
| 2025-04-16 |
470089 |
匯添富6月紅定期開放債券C |
0.9993 |
1.3252 |
1.0003 |
1.3262 |
-0.0010 |
-0.10% |
| 2025-04-15 |
470089 |
匯添富6月紅定期開放債券C |
1.0003 |
1.3262 |
1.0002 |
1.3261 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
470089 |
匯添富6月紅定期開放債券C |
1.0002 |
1.3261 |
1.0008 |
1.3267 |
-0.0006 |
-0.06% |
| 2025-04-11 |
470089 |
匯添富6月紅定期開放債券C |
1.0008 |
1.3267 |
1.0005 |
1.3264 |
0.0003 |
0.03% |
| 2025-04-10 |
470089 |
匯添富6月紅定期開放債券C |
1.0005 |
1.3264 |
0.9960 |
1.3219 |
0.0045 |
0.45% |
| 2025-04-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9960 |
1.3219 |
0.9952 |
1.3211 |
0.0008 |
0.08% |
| 2025-04-08 |
470089 |
匯添富6月紅定期開放債券C |
0.9952 |
1.3211 |
0.9924 |
1.3183 |
0.0028 |
0.28% |
| 2025-04-07 |
470089 |
匯添富6月紅定期開放債券C |
0.9924 |
1.3183 |
1.0061 |
1.3320 |
-0.0137 |
-1.36% |
| 2025-04-03 |
470089 |
匯添富6月紅定期開放債券C |
1.0061 |
1.3320 |
1.0060 |
1.3319 |
0.0001 |
0.01% |
| 2025-04-02 |
470089 |
匯添富6月紅定期開放債券C |
1.0060 |
1.3319 |
1.0059 |
1.3318 |
0.0001 |
0.01% |
| 2025-04-01 |
470089 |
匯添富6月紅定期開放債券C |
1.0059 |
1.3318 |
1.0061 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470089 |
匯添富6月紅定期開放債券C |
1.0061 |
1.3320 |
1.0080 |
1.3339 |
-0.0019 |
-0.19% |
| 2025-03-28 |
470089 |
匯添富6月紅定期開放債券C |
1.0080 |
1.3339 |
1.0087 |
1.3346 |
-0.0007 |
-0.07% |
| 2025-03-27 |
470089 |
匯添富6月紅定期開放債券C |
1.0087 |
1.3346 |
1.0077 |
1.3336 |
0.0010 |
0.10% |
| 2025-03-26 |
470089 |
匯添富6月紅定期開放債券C |
1.0077 |
1.3336 |
1.0077 |
1.3336 |
0.0000 |
0.00% |
| 2025-03-25 |
470089 |
匯添富6月紅定期開放債券C |
1.0077 |
1.3336 |
1.0055 |
1.3314 |
0.0022 |
0.22% |
| 2025-03-24 |
470089 |
匯添富6月紅定期開放債券C |
1.0055 |
1.3314 |
1.0041 |
1.3300 |
0.0014 |
0.14% |
| 2025-03-21 |
470089 |
匯添富6月紅定期開放債券C |
1.0041 |
1.3300 |
1.0069 |
1.3328 |
-0.0028 |
-0.28% |
| 2025-03-20 |
470089 |
匯添富6月紅定期開放債券C |
1.0069 |
1.3328 |
1.0076 |
1.3335 |
-0.0007 |
-0.07% |
| 2025-03-19 |
470089 |
匯添富6月紅定期開放債券C |
1.0076 |
1.3335 |
1.0071 |
1.3330 |
0.0005 |
0.05% |
| 2025-03-18 |
470089 |
匯添富6月紅定期開放債券C |
1.0071 |
1.3330 |
1.0067 |
1.3326 |
0.0004 |
0.04% |
| 2025-03-17 |
470089 |
匯添富6月紅定期開放債券C |
1.0067 |
1.3326 |
1.0087 |
1.3346 |
-0.0020 |
-0.20% |
| 2025-03-14 |
470089 |
匯添富6月紅定期開放債券C |
1.0087 |
1.3346 |
1.0024 |
1.3283 |
0.0063 |
0.63% |
| 2025-03-13 |
470089 |
匯添富6月紅定期開放債券C |
1.0024 |
1.3283 |
1.0028 |
1.3287 |
-0.0004 |
-0.04% |
| 2025-03-12 |
470089 |
匯添富6月紅定期開放債券C |
1.0028 |
1.3287 |
1.0027 |
1.3286 |
0.0001 |
0.01% |
| 2025-03-11 |
470089 |
匯添富6月紅定期開放債券C |
1.0027 |
1.3286 |
1.0045 |
1.3304 |
-0.0018 |
-0.18% |
| 2025-03-10 |
470089 |
匯添富6月紅定期開放債券C |
1.0045 |
1.3304 |
1.0049 |
1.3308 |
-0.0004 |
-0.04% |
| 2025-03-07 |
470089 |
匯添富6月紅定期開放債券C |
1.0049 |
1.3308 |
1.0060 |
1.3319 |
-0.0011 |
-0.11% |
| 2025-03-06 |
470089 |
匯添富6月紅定期開放債券C |
1.0060 |
1.3319 |
1.0050 |
1.3309 |
0.0010 |
0.10% |
| 2025-03-05 |
470089 |
匯添富6月紅定期開放債券C |
1.0050 |
1.3309 |
1.0041 |
1.3300 |
0.0009 |
0.09% |
| 2025-03-04 |
470089 |
匯添富6月紅定期開放債券C |
1.0041 |
1.3300 |
1.0045 |
1.3304 |
-0.0004 |
-0.04% |
| 2025-03-03 |
470089 |
匯添富6月紅定期開放債券C |
1.0045 |
1.3304 |
1.0051 |
1.3310 |
-0.0006 |
-0.06% |
| 2025-02-28 |
470089 |
匯添富6月紅定期開放債券C |
1.0051 |
1.3310 |
1.0071 |
1.3330 |
-0.0020 |
-0.20% |
| 2025-02-27 |
470089 |
匯添富6月紅定期開放債券C |
1.0071 |
1.3330 |
1.0057 |
1.3316 |
0.0014 |
0.14% |
| 2025-02-26 |
470089 |
匯添富6月紅定期開放債券C |
1.0057 |
1.3316 |
1.0028 |
1.3287 |
0.0029 |
0.29% |
| 2025-02-25 |
470089 |
匯添富6月紅定期開放債券C |
1.0028 |
1.3287 |
1.0046 |
1.3305 |
-0.0018 |
-0.18% |
| 2025-02-24 |
470089 |
匯添富6月紅定期開放債券C |
1.0046 |
1.3305 |
1.0066 |
1.3325 |
-0.0020 |
-0.20% |
