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
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.0063
-0.0010 -0.1026%
- 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(chǎn)：11.31億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 於樂其
近一年匯添富6月紅定期開放債券C|添富信用債C基金凈值查詢
近一年,匯添富6月紅定期開放債券C(470089)基金累計收益率2.93%
| 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 |
| 2025-05-23 |
470089 |
匯添富6月紅定期開放債券C |
1.0062 |
1.3321 |
1.0073 |
1.3332 |
-0.0011 |
-0.11% |
| 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% |
| 2025-02-21 |
470089 |
匯添富6月紅定期開放債券C |
1.0066 |
1.3325 |
1.0072 |
1.3331 |
-0.0006 |
-0.06% |
| 2025-02-20 |
470089 |
匯添富6月紅定期開放債券C |
1.0072 |
1.3331 |
1.0085 |
1.3344 |
-0.0013 |
-0.13% |
| 2025-02-19 |
470089 |
匯添富6月紅定期開放債券C |
1.0085 |
1.3344 |
1.0068 |
1.3327 |
0.0017 |
0.17% |
| 2025-02-18 |
470089 |
匯添富6月紅定期開放債券C |
1.0068 |
1.3327 |
1.0087 |
1.3346 |
-0.0019 |
-0.19% |
| 2025-02-17 |
470089 |
匯添富6月紅定期開放債券C |
1.0087 |
1.3346 |
1.0114 |
1.3373 |
-0.0027 |
-0.27% |
| 2025-02-14 |
470089 |
匯添富6月紅定期開放債券C |
1.0114 |
1.3373 |
1.0116 |
1.3375 |
-0.0002 |
-0.02% |
| 2025-02-13 |
470089 |
匯添富6月紅定期開放債券C |
1.0116 |
1.3375 |
1.0105 |
1.3364 |
0.0011 |
0.11% |
| 2025-02-12 |
470089 |
匯添富6月紅定期開放債券C |
1.0105 |
1.3364 |
1.0087 |
1.3346 |
0.0018 |
0.18% |
| 2025-02-11 |
470089 |
匯添富6月紅定期開放債券C |
1.0087 |
1.3346 |
1.0097 |
1.3356 |
-0.0010 |
-0.10% |
| 2025-02-10 |
470089 |
匯添富6月紅定期開放債券C |
1.0097 |
1.3356 |
1.0102 |
1.3361 |
-0.0005 |
-0.05% |
| 2025-02-07 |
470089 |
匯添富6月紅定期開放債券C |
1.0102 |
1.3361 |
1.0068 |
1.3327 |
0.0034 |
0.34% |
| 2025-02-06 |
470089 |
匯添富6月紅定期開放債券C |
1.0068 |
1.3327 |
1.0043 |
1.3302 |
0.0025 |
0.25% |
| 2025-02-05 |
470089 |
匯添富6月紅定期開放債券C |
1.0043 |
1.3302 |
1.0059 |
1.3318 |
-0.0016 |
-0.16% |
| 2025-01-27 |
470089 |
匯添富6月紅定期開放債券C |
1.0059 |
1.3318 |
1.0052 |
1.3311 |
0.0007 |
0.07% |
| 2025-01-22 |
470089 |
匯添富6月紅定期開放債券C |
1.0036 |
1.3295 |
1.0060 |
1.3319 |
-0.0024 |
-0.24% |
| 2025-01-14 |
470089 |
匯添富6月紅定期開放債券C |
1.0035 |
1.3294 |
0.9980 |
1.3239 |
0.0055 |
0.55% |
| 2025-01-13 |
470089 |
匯添富6月紅定期開放債券C |
0.9980 |
1.3239 |
0.9994 |
1.3253 |
-0.0014 |
-0.14% |
| 2025-01-10 |
470089 |
匯添富6月紅定期開放債券C |
0.9994 |
1.3253 |
1.0009 |
1.3268 |
-0.0015 |
-0.15% |
| 2025-01-09 |
470089 |
匯添富6月紅定期開放債券C |
1.0009 |
1.3268 |
1.0014 |
1.3273 |
-0.0005 |
-0.05% |
| 2025-01-08 |
470089 |
匯添富6月紅定期開放債券C |
1.0014 |
1.3273 |
1.0014 |
1.3273 |
0.0000 |
0.00% |
| 2025-01-07 |
470089 |
匯添富6月紅定期開放債券C |
1.0014 |
1.3273 |
1.0002 |
1.3261 |
0.0012 |
0.12% |
| 2025-01-06 |
470089 |
匯添富6月紅定期開放債券C |
1.0002 |
1.3261 |
1.0014 |
1.3273 |
-0.0012 |
-0.12% |
| 2025-01-03 |
470089 |
匯添富6月紅定期開放債券C |
1.0014 |
1.3273 |
1.0025 |
1.3284 |
-0.0011 |
-0.11% |
| 2025-01-02 |
470089 |
匯添富6月紅定期開放債券C |
1.0025 |
1.3284 |
1.0041 |
1.3300 |
-0.0016 |
-0.16% |
| 2024-12-31 |
470089 |
匯添富6月紅定期開放債券C |
1.0041 |
1.3300 |
1.0049 |
1.3308 |
-0.0008 |
-0.08% |
| 2024-12-26 |
470089 |
匯添富6月紅定期開放債券C |
1.0033 |
1.3292 |
1.0026 |
1.3285 |
0.0007 |
0.07% |
| 2024-12-25 |
470089 |
匯添富6月紅定期開放債券C |
1.0026 |
1.3285 |
1.0041 |
1.3300 |
-0.0015 |
-0.15% |
| 2024-12-24 |
470089 |
匯添富6月紅定期開放債券C |
1.0041 |
1.3300 |
1.0012 |
1.3271 |
0.0029 |
0.29% |
| 2024-12-23 |
470089 |
匯添富6月紅定期開放債券C |
1.0012 |
1.3271 |
1.0016 |
1.3275 |
-0.0004 |
-0.04% |
| 2024-12-20 |
470089 |
匯添富6月紅定期開放債券C |
1.0016 |
1.3275 |
1.0008 |
1.3267 |
0.0008 |
0.08% |
| 2024-12-19 |
470089 |
匯添富6月紅定期開放債券C |
1.0008 |
1.3267 |
1.0006 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-18 |
470089 |
匯添富6月紅定期開放債券C |
1.0006 |
1.3265 |
1.0008 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-17 |
470089 |
匯添富6月紅定期開放債券C |
1.0008 |
1.3267 |
1.0006 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-16 |
470089 |
匯添富6月紅定期開放債券C |
1.0006 |
1.3265 |
1.0027 |
1.3286 |
-0.0021 |
-0.21% |
| 2024-12-13 |
470089 |
匯添富6月紅定期開放債券C |
1.0027 |
1.3286 |
1.0061 |
1.3320 |
-0.0034 |
-0.34% |
| 2024-12-12 |
470089 |
匯添富6月紅定期開放債券C |
1.0061 |
1.3320 |
1.0026 |
1.3285 |
0.0035 |
0.35% |
| 2024-12-11 |
470089 |
匯添富6月紅定期開放債券C |
1.0026 |
1.3285 |
1.0008 |
1.3267 |
0.0018 |
0.18% |
| 2024-12-10 |
470089 |
匯添富6月紅定期開放債券C |
1.0008 |
1.3267 |
0.9953 |
1.3212 |
0.0055 |
0.55% |
| 2024-12-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9953 |
1.3212 |
0.9939 |
1.3198 |
0.0014 |
0.14% |
| 2024-12-06 |
470089 |
匯添富6月紅定期開放債券C |
0.9939 |
1.3198 |
0.9913 |
1.3172 |
0.0026 |
0.26% |
| 2024-12-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9913 |
1.3172 |
0.9916 |
1.3175 |
-0.0003 |
-0.03% |
| 2024-12-04 |
470089 |
匯添富6月紅定期開放債券C |
0.9916 |
1.3175 |
0.9918 |
1.3177 |
-0.0002 |
-0.02% |
| 2024-12-03 |
470089 |
匯添富6月紅定期開放債券C |
0.9918 |
1.3177 |
0.9915 |
1.3174 |
0.0003 |
0.03% |
| 2024-12-02 |
470089 |
匯添富6月紅定期開放債券C |
0.9915 |
1.3174 |
0.9887 |
1.3146 |
0.0028 |
0.28% |
| 2024-11-29 |
470089 |
匯添富6月紅定期開放債券C |
0.9887 |
1.3146 |
0.9854 |
1.3113 |
0.0033 |
0.33% |
| 2024-11-28 |
470089 |
匯添富6月紅定期開放債券C |
0.9854 |
1.3113 |
0.9864 |
1.3123 |
-0.0010 |
-0.10% |
| 2024-11-27 |
470089 |
匯添富6月紅定期開放債券C |
0.9864 |
1.3123 |
0.9824 |
1.3083 |
0.0040 |
0.41% |
| 2024-11-26 |
470089 |
匯添富6月紅定期開放債券C |
0.9824 |
1.3083 |
0.9822 |
1.3081 |
0.0002 |
0.02% |
| 2024-11-25 |
470089 |
匯添富6月紅定期開放債券C |
0.9822 |
1.3081 |
0.9819 |
1.3078 |
0.0003 |
0.03% |
| 2024-11-22 |
470089 |
匯添富6月紅定期開放債券C |
0.9819 |
1.3078 |
0.9870 |
1.3129 |
-0.0051 |
-0.52% |
| 2024-11-21 |
470089 |
匯添富6月紅定期開放債券C |
0.9870 |
1.3129 |
0.9857 |
1.3116 |
0.0013 |
0.13% |
| 2024-11-20 |
470089 |
匯添富6月紅定期開放債券C |
0.9857 |
1.3116 |
0.9849 |
1.3108 |
0.0008 |
0.08% |
| 2024-11-19 |
470089 |
匯添富6月紅定期開放債券C |
0.9849 |
1.3108 |
0.9826 |
1.3085 |
0.0023 |
0.23% |
| 2024-11-18 |
470089 |
匯添富6月紅定期開放債券C |
0.9826 |
1.3085 |
0.9849 |
1.3108 |
-0.0023 |
-0.23% |
| 2024-11-15 |
470089 |
匯添富6月紅定期開放債券C |
0.9849 |
1.3108 |
0.9885 |
1.3144 |
-0.0036 |
-0.36% |
| 2024-11-14 |
470089 |
匯添富6月紅定期開放債券C |
0.9885 |
1.3144 |
0.9909 |
1.3168 |
-0.0024 |
-0.24% |
| 2024-11-13 |
470089 |
匯添富6月紅定期開放債券C |
0.9909 |
1.3168 |
0.9898 |
1.3157 |
0.0011 |
0.11% |
| 2024-11-12 |
470089 |
匯添富6月紅定期開放債券C |
0.9898 |
1.3157 |
0.9898 |
1.3157 |
0.0000 |
0.00% |
| 2024-11-11 |
470089 |
匯添富6月紅定期開放債券C |
0.9898 |
1.3157 |
0.9872 |
1.3131 |
0.0026 |
0.26% |
| 2024-11-08 |
470089 |
匯添富6月紅定期開放債券C |
0.9872 |
1.3131 |
0.9885 |
1.3144 |
-0.0013 |
-0.13% |
| 2024-11-07 |
470089 |
匯添富6月紅定期開放債券C |
0.9885 |
1.3144 |
0.9837 |
1.3096 |
0.0048 |
0.49% |
| 2024-11-06 |
470089 |
匯添富6月紅定期開放債券C |
0.9837 |
1.3096 |
0.9856 |
1.3115 |
-0.0019 |
-0.19% |
| 2024-11-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9856 |
1.3115 |
0.9821 |
1.3080 |
0.0035 |
0.36% |
| 2024-11-04 |
470089 |
匯添富6月紅定期開放債券C |
0.9821 |
1.3080 |
0.9796 |
1.3055 |
0.0025 |
0.26% |
| 2024-11-01 |
470089 |
匯添富6月紅定期開放債券C |
0.9796 |
1.3055 |
0.9776 |
1.3035 |
0.0020 |
0.20% |
| 2024-10-31 |
470089 |
匯添富6月紅定期開放債券C |
0.9776 |
1.3035 |
0.9776 |
1.3035 |
0.0000 |
0.00% |
| 2024-10-30 |
470089 |
匯添富6月紅定期開放債券C |
0.9776 |
1.3035 |
0.9791 |
1.3050 |
-0.0015 |
-0.15% |
| 2024-10-29 |
470089 |
匯添富6月紅定期開放債券C |
0.9791 |
1.3050 |
0.9809 |
1.3068 |
-0.0018 |
-0.18% |
| 2024-10-28 |
470089 |
匯添富6月紅定期開放債券C |
0.9809 |
1.3068 |
0.9812 |
1.3071 |
-0.0003 |
-0.03% |
| 2024-10-25 |
470089 |
匯添富6月紅定期開放債券C |
0.9812 |
1.3071 |
0.9816 |
1.3075 |
-0.0004 |
-0.04% |
| 2024-10-24 |
470089 |
匯添富6月紅定期開放債券C |
0.9816 |
1.3075 |
0.9844 |
1.3103 |
-0.0028 |
-0.28% |
| 2024-10-23 |
470089 |
匯添富6月紅定期開放債券C |
0.9844 |
1.3103 |
0.9848 |
1.3107 |
-0.0004 |
-0.04% |
| 2024-10-22 |
470089 |
匯添富6月紅定期開放債券C |
0.9848 |
1.3107 |
0.9841 |
1.3100 |
0.0007 |
0.07% |
| 2024-10-21 |
470089 |
匯添富6月紅定期開放債券C |
0.9841 |
1.3100 |
0.9829 |
1.3088 |
0.0012 |
0.12% |
| 2024-10-18 |
470089 |
匯添富6月紅定期開放債券C |
0.9829 |
1.3088 |
0.9786 |
1.3045 |
0.0043 |
0.44% |
| 2024-10-17 |
470089 |
匯添富6月紅定期開放債券C |
0.9786 |
1.3045 |
0.9799 |
1.3058 |
-0.0013 |
-0.13% |
| 2024-10-16 |
470089 |
匯添富6月紅定期開放債券C |
0.9799 |
1.3058 |
0.9791 |
1.3050 |
0.0008 |
0.08% |
| 2024-10-15 |
470089 |
匯添富6月紅定期開放債券C |
0.9791 |
1.3050 |
0.9820 |
1.3079 |
-0.0029 |
-0.30% |
| 2024-10-14 |
470089 |
匯添富6月紅定期開放債券C |
0.9820 |
1.3079 |
0.9762 |
1.3021 |
0.0058 |
0.59% |
| 2024-10-11 |
470089 |
匯添富6月紅定期開放債券C |
0.9762 |
1.3021 |
0.9794 |
1.3053 |
-0.0032 |
-0.33% |
| 2024-10-10 |
470089 |
匯添富6月紅定期開放債券C |
0.9794 |
1.3053 |
0.9739 |
1.2998 |
0.0055 |
0.56% |
| 2024-10-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9739 |
1.2998 |
0.9918 |
1.3177 |
-0.0179 |
-1.80% |
| 2024-10-08 |
470089 |
匯添富6月紅定期開放債券C |
0.9918 |
1.3177 |
0.9841 |
1.3100 |
0.0077 |
0.78% |
| 2024-09-30 |
470089 |
匯添富6月紅定期開放債券C |
0.9841 |
1.3100 |
0.9725 |
1.2984 |
0.0116 |
1.19% |
| 2024-09-27 |
470089 |
匯添富6月紅定期開放債券C |
0.9725 |
1.2984 |
0.9693 |
1.2952 |
0.0032 |
0.33% |
| 2024-09-26 |
470089 |
匯添富6月紅定期開放債券C |
0.9693 |
1.2952 |
0.9624 |
1.2883 |
0.0069 |
0.72% |
| 2024-09-25 |
470089 |
匯添富6月紅定期開放債券C |
0.9624 |
1.2883 |
0.9594 |
1.2853 |
0.0030 |
0.31% |
| 2024-09-24 |
470089 |
匯添富6月紅定期開放債券C |
0.9594 |
1.2853 |
0.9526 |
1.2785 |
0.0068 |
0.71% |
| 2024-09-23 |
470089 |
匯添富6月紅定期開放債券C |
0.9526 |
1.2785 |
0.9520 |
1.2779 |
0.0006 |
0.06% |
| 2024-09-20 |
470089 |
匯添富6月紅定期開放債券C |
0.9520 |
1.2779 |
0.9521 |
1.2780 |
-0.0001 |
-0.01% |
| 2024-09-19 |
470089 |
匯添富6月紅定期開放債券C |
0.9521 |
1.2780 |
0.9502 |
1.2761 |
0.0019 |
0.20% |
| 2024-09-18 |
470089 |
匯添富6月紅定期開放債券C |
0.9502 |
1.2761 |
0.9480 |
1.2739 |
0.0022 |
0.23% |
| 2024-09-13 |
470089 |
匯添富6月紅定期開放債券C |
0.9480 |
1.2739 |
0.9482 |
1.2741 |
-0.0002 |
-0.02% |
| 2024-09-12 |
470089 |
匯添富6月紅定期開放債券C |
0.9482 |
1.2741 |
0.9490 |
1.2749 |
-0.0008 |
-0.08% |
| 2024-09-11 |
470089 |
匯添富6月紅定期開放債券C |
0.9490 |
1.2749 |
0.9488 |
1.2747 |
0.0002 |
0.02% |
| 2024-09-10 |
470089 |
匯添富6月紅定期開放債券C |
0.9488 |
1.2747 |
0.9491 |
1.2750 |
-0.0003 |
-0.03% |
| 2024-09-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9491 |
1.2750 |
0.9515 |
1.2774 |
-0.0024 |
-0.25% |
| 2024-09-06 |
470089 |
匯添富6月紅定期開放債券C |
0.9515 |
1.2774 |
0.9529 |
1.2788 |
-0.0014 |
-0.15% |
| 2024-09-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9529 |
1.2788 |
0.9518 |
1.2777 |
0.0011 |
0.12% |
| 2024-09-04 |
470089 |
匯添富6月紅定期開放債券C |
0.9518 |
1.2777 |
0.9523 |
1.2782 |
-0.0005 |
-0.05% |
| 2024-09-03 |
470089 |
匯添富6月紅定期開放債券C |
0.9523 |
1.2782 |
0.9506 |
1.2765 |
0.0017 |
0.18% |
| 2024-09-02 |
470089 |
匯添富6月紅定期開放債券C |
0.9506 |
1.2765 |
0.9519 |
1.2778 |
-0.0013 |
-0.14% |
| 2024-08-30 |
470089 |
匯添富6月紅定期開放債券C |
0.9519 |
1.2778 |
0.9488 |
1.2747 |
0.0031 |
0.33% |
| 2024-08-29 |
470089 |
匯添富6月紅定期開放債券C |
0.9488 |
1.2747 |
0.9475 |
1.2734 |
0.0013 |
0.14% |
| 2024-08-28 |
470089 |
匯添富6月紅定期開放債券C |
0.9475 |
1.2734 |
0.9477 |
1.2736 |
-0.0002 |
-0.02% |
| 2024-08-27 |
470089 |
匯添富6月紅定期開放債券C |
0.9477 |
1.2736 |
0.9496 |
1.2755 |
-0.0019 |
-0.20% |
| 2024-08-26 |
470089 |
匯添富6月紅定期開放債券C |
0.9496 |
1.2755 |
0.9492 |
1.2751 |
0.0004 |
0.04% |
| 2024-08-23 |
470089 |
匯添富6月紅定期開放債券C |
0.9492 |
1.2751 |
0.9487 |
1.2746 |
0.0005 |
0.05% |
| 2024-08-22 |
470089 |
匯添富6月紅定期開放債券C |
0.9487 |
1.2746 |
0.9489 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-08-21 |
470089 |
匯添富6月紅定期開放債券C |
0.9489 |
1.2748 |
0.9496 |
1.2755 |
-0.0007 |
-0.07% |
| 2024-08-20 |
470089 |
匯添富6月紅定期開放債券C |
0.9496 |
1.2755 |
0.9518 |
1.2777 |
-0.0022 |
-0.23% |
| 2024-08-19 |
470089 |
匯添富6月紅定期開放債券C |
0.9518 |
1.2777 |
0.9506 |
1.2765 |
0.0012 |
0.13% |
| 2024-08-16 |
470089 |
匯添富6月紅定期開放債券C |
0.9506 |
1.2765 |
0.9524 |
1.2783 |
-0.0018 |
-0.19% |
| 2024-08-15 |
470089 |
匯添富6月紅定期開放債券C |
0.9524 |
1.2783 |
0.9532 |
1.2791 |
-0.0008 |
-0.08% |
| 2024-08-14 |
470089 |
匯添富6月紅定期開放債券C |
0.9532 |
1.2791 |
0.9542 |
1.2801 |
-0.0010 |
-0.10% |
| 2024-08-13 |
470089 |
匯添富6月紅定期開放債券C |
0.9542 |
1.2801 |
0.9537 |
1.2796 |
0.0005 |
0.05% |
| 2024-08-12 |
470089 |
匯添富6月紅定期開放債券C |
0.9537 |
1.2796 |
0.9562 |
1.2821 |
-0.0025 |
-0.26% |
| 2024-08-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9562 |
1.2821 |
0.9571 |
1.2830 |
-0.0009 |
-0.09% |
| 2024-08-08 |
470089 |
匯添富6月紅定期開放債券C |
0.9571 |
1.2830 |
0.9576 |
1.2835 |
-0.0005 |
-0.05% |
| 2024-08-07 |
470089 |
匯添富6月紅定期開放債券C |
0.9576 |
1.2835 |
0.9565 |
1.2824 |
0.0011 |
0.12% |
| 2024-08-06 |
470089 |
匯添富6月紅定期開放債券C |
0.9565 |
1.2824 |
0.9571 |
1.2830 |
-0.0006 |
-0.06% |
| 2024-08-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9571 |
1.2830 |
0.9590 |
1.2849 |
-0.0019 |
-0.20% |
| 2024-08-02 |
470089 |
匯添富6月紅定期開放債券C |
0.9590 |
1.2849 |
0.9598 |
1.2857 |
-0.0008 |
-0.08% |
| 2024-07-31 |
470089 |
匯添富6月紅定期開放債券C |
0.9607 |
1.2866 |
0.9555 |
1.2814 |
0.0052 |
0.54% |
| 2024-07-30 |
470089 |
匯添富6月紅定期開放債券C |
0.9555 |
1.2814 |
0.9566 |
1.2825 |
-0.0011 |
-0.11% |
| 2024-07-29 |
470089 |
匯添富6月紅定期開放債券C |
0.9566 |
1.2825 |
0.9570 |
1.2829 |
-0.0004 |
-0.04% |
| 2024-07-26 |
470089 |
匯添富6月紅定期開放債券C |
0.9570 |
1.2829 |
0.9533 |
1.2792 |
0.0037 |
0.39% |
| 2024-07-25 |
470089 |
匯添富6月紅定期開放債券C |
0.9533 |
1.2792 |
0.9537 |
1.2796 |
-0.0004 |
-0.04% |
| 2024-07-24 |
470089 |
匯添富6月紅定期開放債券C |
0.9537 |
1.2796 |
0.9567 |
1.2826 |
-0.0030 |
-0.31% |
| 2024-07-23 |
470089 |
匯添富6月紅定期開放債券C |
0.9567 |
1.2826 |
0.9610 |
1.2869 |
-0.0043 |
-0.45% |
| 2024-07-22 |
470089 |
匯添富6月紅定期開放債券C |
0.9610 |
1.2869 |
0.9620 |
1.2879 |
-0.0010 |
-0.10% |
| 2024-07-19 |
470089 |
匯添富6月紅定期開放債券C |
0.9620 |
1.2879 |
0.9617 |
1.2876 |
0.0003 |
0.03% |
| 2024-07-18 |
470089 |
匯添富6月紅定期開放債券C |
0.9617 |
1.2876 |
0.9608 |
1.2867 |
0.0009 |
0.09% |
| 2024-07-17 |
470089 |
匯添富6月紅定期開放債券C |
0.9608 |
1.2867 |
0.9619 |
1.2878 |
-0.0011 |
-0.11% |
| 2024-07-16 |
470089 |
匯添富6月紅定期開放債券C |
0.9619 |
1.2878 |
0.9615 |
1.2874 |
0.0004 |
0.04% |
| 2024-07-15 |
470089 |
匯添富6月紅定期開放債券C |
0.9615 |
1.2874 |
0.9616 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-07-12 |
470089 |
匯添富6月紅定期開放債券C |
0.9616 |
1.2875 |
0.9612 |
1.2871 |
0.0004 |
0.04% |
| 2024-07-11 |
470089 |
匯添富6月紅定期開放債券C |
0.9612 |
1.2871 |
0.9585 |
1.2844 |
0.0027 |
0.28% |
| 2024-07-10 |
470089 |
匯添富6月紅定期開放債券C |
0.9585 |
1.2844 |
0.9593 |
1.2852 |
-0.0008 |
-0.08% |
| 2024-07-09 |
470089 |
匯添富6月紅定期開放債券C |
0.9593 |
1.2852 |
0.9571 |
1.2830 |
0.0022 |
0.23% |
| 2024-07-08 |
470089 |
匯添富6月紅定期開放債券C |
0.9571 |
1.2830 |
0.9595 |
1.2854 |
-0.0024 |
-0.25% |
| 2024-07-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9595 |
1.2854 |
0.9601 |
1.2860 |
-0.0006 |
-0.06% |
| 2024-07-04 |
470089 |
匯添富6月紅定期開放債券C |
0.9601 |
1.2860 |
0.9611 |
1.2870 |
-0.0010 |
-0.10% |
| 2024-07-03 |
470089 |
匯添富6月紅定期開放債券C |
0.9611 |
1.2870 |
0.9623 |
1.2882 |
-0.0012 |
-0.12% |
| 2024-07-02 |
470089 |
匯添富6月紅定期開放債券C |
0.9623 |
1.2882 |
0.9626 |
1.2885 |
-0.0003 |
-0.03% |
| 2024-07-01 |
470089 |
匯添富6月紅定期開放債券C |
0.9626 |
1.2885 |
0.9620 |
1.2879 |
0.0006 |
0.06% |
| 2024-06-28 |
470089 |
匯添富6月紅定期開放債券C |
0.9620 |
1.2879 |
0.9611 |
1.2870 |
0.0009 |
0.09% |
| 2024-06-27 |
470089 |
匯添富6月紅定期開放債券C |
0.9611 |
1.2870 |
0.9621 |
1.2880 |
-0.0010 |
-0.10% |
| 2024-06-26 |
470089 |
匯添富6月紅定期開放債券C |
0.9621 |
1.2880 |
0.9599 |
1.2858 |
0.0022 |
0.23% |
| 2024-06-25 |
470089 |
匯添富6月紅定期開放債券C |
0.9599 |
1.2858 |
0.9590 |
1.2849 |
0.0009 |
0.09% |
| 2024-06-24 |
470089 |
匯添富6月紅定期開放債券C |
0.9590 |
1.2849 |
0.9612 |
1.2871 |
-0.0022 |
-0.23% |
| 2024-06-21 |
470089 |
匯添富6月紅定期開放債券C |
0.9612 |
1.2871 |
0.9638 |
1.2897 |
-0.0026 |
-0.27% |
| 2024-06-20 |
470089 |
匯添富6月紅定期開放債券C |
0.9638 |
1.2897 |
0.9662 |
1.2921 |
-0.0024 |
-0.25% |
| 2024-06-19 |
470089 |
匯添富6月紅定期開放債券C |
0.9662 |
1.2921 |
0.9676 |
1.2935 |
-0.0014 |
-0.14% |
| 2024-06-18 |
470089 |
匯添富6月紅定期開放債券C |
0.9676 |
1.2935 |
0.9668 |
1.2927 |
0.0008 |
0.08% |
| 2024-06-17 |
470089 |
匯添富6月紅定期開放債券C |
0.9668 |
1.2927 |
0.9666 |
1.2925 |
0.0002 |
0.02% |
| 2024-06-14 |
470089 |
匯添富6月紅定期開放債券C |
0.9666 |
1.2925 |
0.9651 |
1.2910 |
0.0015 |
0.16% |
| 2024-06-13 |
470089 |
匯添富6月紅定期開放債券C |
0.9651 |
1.2910 |
0.9675 |
1.2934 |
-0.0024 |
-0.25% |
| 2024-06-12 |
470089 |
匯添富6月紅定期開放債券C |
0.9675 |
1.2934 |
0.9675 |
1.2934 |
0.0000 |
0.00% |
| 2024-06-11 |
470089 |
匯添富6月紅定期開放債券C |
0.9675 |
1.2934 |
0.9692 |
1.2951 |
-0.0017 |
-0.18% |
| 2024-06-07 |
470089 |
匯添富6月紅定期開放債券C |
0.9692 |
1.2951 |
0.9705 |
1.2964 |
-0.0013 |
-0.13% |
| 2024-06-06 |
470089 |
匯添富6月紅定期開放債券C |
0.9705 |
1.2964 |
0.9712 |
1.2971 |
-0.0007 |
-0.07% |
| 2024-06-05 |
470089 |
匯添富6月紅定期開放債券C |
0.9712 |
1.2971 |
0.9727 |
1.2986 |
-0.0015 |
-0.15% |
| 2024-06-04 |
470089 |
匯添富6月紅定期開放債券C |
0.9727 |
1.2986 |
0.9696 |
1.2955 |
0.0031 |
0.32% |
| 2024-06-03 |
470089 |
匯添富6月紅定期開放債券C |
0.9696 |
1.2955 |
0.9719 |
1.2978 |
-0.0023 |
-0.24% |
| 2024-05-31 |
470089 |
匯添富6月紅定期開放債券C |
0.9719 |
1.2978 |
0.9733 |
1.2992 |
-0.0014 |
-0.14% |
| 2024-05-30 |
470089 |
匯添富6月紅定期開放債券C |
0.9733 |
1.2992 |
0.9754 |
1.3013 |
-0.0021 |
-0.22% |
| 2024-05-29 |
470089 |
匯添富6月紅定期開放債券C |
0.9754 |
1.3013 |
0.9754 |
1.3013 |
0.0000 |
0.00% |
| 2024-05-28 |
470089 |
匯添富6月紅定期開放債券C |
0.9754 |
1.3013 |
0.9761 |
1.3020 |
-0.0007 |
-0.07% |
| 2024-05-27 |
470089 |
匯添富6月紅定期開放債券C |
0.9761 |
1.3020 |
0.9742 |
1.3001 |
0.0019 |
0.20% |
| 2024-05-24 |
470089 |
匯添富6月紅定期開放債券C |
0.9742 |
1.3001 |
0.9758 |
1.3017 |
-0.0016 |
-0.16% |
