汇添富季季红定期开放债券(添富季红)基金净值查询(164702)
今天最新净值
1.0065
0.0020 0.2000%
2024-11-01
- 累计净值：1.5954
- 成立日期：2012-07-26
- 基金类型：债券型-混合一级
- 成立份额：6.220亿份
- 最近份额：0.2884亿
- 最近资产：0.10亿元
- 基金公司：汇添富基金
- 基金经理：陆文磊 徐光
近一年汇添富季季红定期开放债券|添富季红基金净值查询
近一年,汇添富季季红定期开放债券(164702)基金累计收益率2.32%
| 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 |
| 2024-11-01 |
164702 |
汇添富季季红定期开放债券 |
1.0065 |
1.5954 |
1.0045 |
1.5934 |
0.0020 |
0.20% |
| 2024-10-31 |
164702 |
汇添富季季红定期开放债券 |
1.0045 |
1.5934 |
1.0045 |
1.5934 |
0.0000 |
0.00% |
| 2024-10-30 |
164702 |
汇添富季季红定期开放债券 |
1.0045 |
1.5934 |
1.0045 |
1.5934 |
0.0000 |
0.00% |
| 2024-10-29 |
164702 |
汇添富季季红定期开放债券 |
1.0045 |
1.5934 |
1.0046 |
1.5935 |
-0.0001 |
-0.01% |
| 2024-10-28 |
164702 |
汇添富季季红定期开放债券 |
1.0046 |
1.5935 |
1.0047 |
1.5936 |
-0.0001 |
-0.01% |
| 2024-10-25 |
164702 |
汇添富季季红定期开放债券 |
1.0047 |
1.5936 |
1.0047 |
1.5936 |
0.0000 |
0.00% |
| 2024-10-24 |
164702 |
汇添富季季红定期开放债券 |
1.0047 |
1.5936 |
1.0048 |
1.5937 |
-0.0001 |
-0.01% |
| 2024-10-23 |
164702 |
汇添富季季红定期开放债券 |
1.0048 |
1.5937 |
1.0048 |
1.5937 |
0.0000 |
0.00% |
| 2024-10-22 |
164702 |
汇添富季季红定期开放债券 |
1.0048 |
1.5937 |
1.0048 |
1.5937 |
0.0000 |
0.00% |
| 2024-10-21 |
164702 |
汇添富季季红定期开放债券 |
1.0048 |
1.5937 |
1.0052 |
1.5941 |
-0.0004 |
-0.04% |
|
|
| 2024-10-18 |
164702 |
汇添富季季红定期开放债券 |
1.0052 |
1.5941 |
1.0052 |
1.5941 |
0.0000 |
0.00% |
| 2024-10-17 |
164702 |
汇添富季季红定期开放债券 |
1.0052 |
1.5941 |
1.0053 |
1.5942 |
-0.0001 |
-0.01% |
| 2024-10-16 |
164702 |
汇添富季季红定期开放债券 |
1.0053 |
1.5942 |
1.0053 |
1.5942 |
0.0000 |
0.00% |
| 2024-10-15 |
164702 |
汇添富季季红定期开放债券 |
1.0053 |
1.5942 |
1.0053 |
1.5942 |
0.0000 |
0.00% |
| 2024-10-14 |
164702 |
汇添富季季红定期开放债券 |
1.0053 |
1.5942 |
1.0054 |
1.5943 |
-0.0001 |
-0.01% |
| 2024-10-11 |
164702 |
汇添富季季红定期开放债券 |
1.0054 |
1.5943 |
1.0054 |
1.5943 |
0.0000 |
0.00% |
| 2024-10-10 |
164702 |
汇添富季季红定期开放债券 |
1.0054 |
1.5943 |
1.0054 |
1.5943 |
0.0000 |
0.00% |
| 2024-10-09 |
164702 |
汇添富季季红定期开放债券 |
1.0054 |
1.5943 |
1.0055 |
1.5944 |
-0.0001 |
-0.01% |
| 2024-10-08 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5944 |
1.0055 |
1.5944 |
0.0000 |
0.00% |
| 2024-09-30 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5944 |
1.0055 |
1.5944 |
0.0000 |
0.00% |
| 2024-09-27 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5944 |
1.0055 |
1.5944 |
0.0000 |
0.00% |
| 2024-09-26 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5944 |
1.0055 |
1.5944 |
0.0000 |
0.00% |
| 2024-09-25 |
164702 |
汇添富季季红定期开放债券 |
1.0055 |
1.5944 |
1.0056 |
1.5945 |
-0.0001 |
-0.01% |
| 2024-09-24 |
164702 |
汇添富季季红定期开放债券 |
1.0056 |
1.5945 |
1.0056 |
1.5945 |
0.0000 |
0.00% |
| 2024-09-23 |
164702 |
汇添富季季红定期开放债券 |
1.0056 |
1.5945 |
1.0056 |
1.5945 |
0.0000 |
0.00% |
|
|
| 2024-09-20 |
164702 |
汇添富季季红定期开放债券 |
1.0056 |
1.5945 |
1.0057 |
1.5946 |
-0.0001 |
-0.01% |
| 2024-09-19 |
164702 |
汇添富季季红定期开放债券 |
1.0057 |
1.5946 |
1.0057 |
1.5946 |
0.0000 |
0.00% |
| 2024-09-18 |
164702 |
汇添富季季红定期开放债券 |
1.0057 |
1.5946 |
1.0058 |
1.5947 |
-0.0001 |
-0.01% |
| 2024-09-13 |
164702 |
汇添富季季红定期开放债券 |
1.0058 |
1.5947 |
1.0058 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-12 |
164702 |
汇添富季季红定期开放债券 |
1.0058 |
1.5947 |
1.0058 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-11 |
164702 |
汇添富季季红定期开放债券 |
1.0058 |
1.5947 |
1.0058 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-10 |
164702 |
汇添富季季红定期开放债券 |
1.0058 |
1.5947 |
1.0058 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-09 |
164702 |
汇添富季季红定期开放债券 |
1.0058 |
1.5947 |
1.0059 |
1.5948 |
-0.0001 |
-0.01% |
| 2024-09-06 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5948 |
1.0059 |
1.5948 |
0.0000 |
0.00% |
| 2024-09-05 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5948 |
1.0059 |
1.5948 |
0.0000 |
0.00% |
| 2024-09-04 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5948 |
1.0060 |
1.5949 |
-0.0001 |
-0.01% |
| 2024-09-03 |
164702 |
汇添富季季红定期开放债券 |
1.0060 |
1.5949 |
1.0060 |
1.5949 |
0.0000 |
0.00% |
| 2024-09-02 |
164702 |
汇添富季季红定期开放债券 |
1.0060 |
1.5949 |
1.0060 |
1.5949 |
0.0000 |
0.00% |
| 2024-08-30 |
164702 |
汇添富季季红定期开放债券 |
1.0060 |
1.5949 |
1.0061 |
1.5950 |
-0.0001 |
-0.01% |
| 2024-08-29 |
164702 |
汇添富季季红定期开放债券 |
1.0061 |
1.5950 |
1.0061 |
1.5950 |
0.0000 |
0.00% |
| 2024-08-28 |
164702 |
汇添富季季红定期开放债券 |
1.0061 |
1.5950 |
1.0061 |
1.5950 |
0.0000 |
0.00% |
| 2024-08-27 |
164702 |
汇添富季季红定期开放债券 |
1.0061 |
1.5950 |
1.0061 |
1.5950 |
0.0000 |
0.00% |
| 2024-08-26 |
164702 |
汇添富季季红定期开放债券 |
1.0061 |
1.5950 |
1.0062 |
1.5951 |
-0.0001 |
-0.01% |
| 2024-08-23 |
164702 |
汇添富季季红定期开放债券 |
1.0062 |
1.5951 |
1.0062 |
1.5951 |
0.0000 |
0.00% |
| 2024-08-22 |
164702 |
汇添富季季红定期开放债券 |
1.0062 |
1.5951 |
1.0062 |
1.5951 |
0.0000 |
0.00% |
| 2024-08-21 |
164702 |
汇添富季季红定期开放债券 |
1.0062 |
1.5951 |
1.0062 |
1.5951 |
0.0000 |
0.00% |
| 2024-08-20 |
164702 |
汇添富季季红定期开放债券 |
1.0062 |
1.5951 |
1.0063 |
1.5952 |
-0.0001 |
-0.01% |
| 2024-08-19 |
164702 |
汇添富季季红定期开放债券 |
1.0063 |
1.5952 |
1.0059 |
1.5948 |
0.0004 |
0.04% |
| 2024-08-16 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5948 |
1.0079 |
1.5968 |
-0.0020 |
-0.20% |
| 2024-08-15 |
164702 |
汇添富季季红定期开放债券 |
1.0079 |
1.5968 |
1.0084 |
1.5973 |
-0.0005 |
-0.05% |
| 2024-08-14 |
164702 |
汇添富季季红定期开放债券 |
1.0084 |
1.5973 |
1.0091 |
1.5980 |
-0.0007 |
-0.07% |
| 2024-08-13 |
164702 |
汇添富季季红定期开放债券 |
1.0091 |
1.5980 |
1.0094 |
1.5983 |
-0.0003 |
-0.03% |
| 2024-08-12 |
164702 |
汇添富季季红定期开放债券 |
1.0094 |
1.5983 |
1.0099 |
1.5988 |
-0.0005 |
-0.05% |
| 2024-08-09 |
164702 |
汇添富季季红定期开放债券 |
1.0099 |
1.5988 |
1.0102 |
1.5991 |
-0.0003 |
-0.03% |
| 2024-08-08 |
164702 |
汇添富季季红定期开放债券 |
1.0102 |
1.5991 |
1.0103 |
1.5992 |
-0.0001 |
-0.01% |
| 2024-08-07 |
164702 |
汇添富季季红定期开放债券 |
1.0103 |
1.5992 |
1.0103 |
1.5992 |
0.0000 |
0.00% |
| 2024-08-06 |
164702 |
汇添富季季红定期开放债券 |
1.0103 |
1.5992 |
1.0103 |
1.5992 |
0.0000 |
0.00% |
| 2024-08-05 |
164702 |
汇添富季季红定期开放债券 |
1.0103 |
1.5992 |
1.0109 |
1.5998 |
-0.0006 |
-0.06% |
| 2024-08-02 |
164702 |
汇添富季季红定期开放债券 |
1.0109 |
1.5998 |
1.0111 |
1.6000 |
-0.0002 |
-0.02% |
| 2024-07-31 |
164702 |
汇添富季季红定期开放债券 |
1.0112 |
1.6001 |
1.0091 |
1.5980 |
0.0021 |
0.21% |
| 2024-07-30 |
164702 |
汇添富季季红定期开放债券 |
1.0091 |
1.5980 |
1.0092 |
1.5981 |
-0.0001 |
-0.01% |
| 2024-07-29 |
164702 |
汇添富季季红定期开放债券 |
1.0092 |
1.5981 |
1.0100 |
1.5989 |
-0.0008 |
-0.08% |
| 2024-07-26 |
164702 |
汇添富季季红定期开放债券 |
1.0100 |
1.5989 |
1.0072 |
1.5961 |
0.0028 |
0.28% |
| 2024-07-25 |
164702 |
汇添富季季红定期开放债券 |
1.0072 |
1.5961 |
1.0081 |
1.5970 |
-0.0009 |
-0.09% |
| 2024-07-24 |
164702 |
汇添富季季红定期开放债券 |
1.0081 |
1.5970 |
1.0095 |
1.5984 |
-0.0014 |
-0.14% |
| 2024-07-23 |
164702 |
汇添富季季红定期开放债券 |
1.0095 |
1.5984 |
1.0112 |
1.6001 |
-0.0017 |
-0.17% |
| 2024-07-22 |
164702 |
汇添富季季红定期开放债券 |
1.0112 |
1.6001 |
1.0122 |
1.6011 |
-0.0010 |
-0.10% |
| 2024-07-19 |
164702 |
汇添富季季红定期开放债券 |
1.0122 |
1.6011 |
1.0125 |
1.6014 |
-0.0003 |
-0.03% |
| 2024-07-18 |
164702 |
汇添富季季红定期开放债券 |
1.0125 |
1.6014 |
1.0124 |
1.6013 |
0.0001 |
0.01% |
| 2024-07-17 |
164702 |
汇添富季季红定期开放债券 |
1.0124 |
1.6013 |
1.0125 |
1.6014 |
-0.0001 |
-0.01% |
| 2024-07-16 |
164702 |
汇添富季季红定期开放债券 |
1.0125 |
1.6014 |
1.0128 |
1.6017 |
-0.0003 |
-0.03% |
| 2024-07-15 |
164702 |
汇添富季季红定期开放债券 |
1.0128 |
1.6017 |
1.0130 |
1.6019 |
-0.0002 |
-0.02% |
| 2024-07-12 |
164702 |
汇添富季季红定期开放债券 |
1.0130 |
1.6019 |
1.0133 |
1.6022 |
-0.0003 |
-0.03% |
| 2024-07-11 |
164702 |
汇添富季季红定期开放债券 |
1.0133 |
1.6022 |
1.0277 |
1.6016 |
0.0006 |
0.06% |
| 2024-07-10 |
164702 |
汇添富季季红定期开放债券 |
1.0277 |
1.6016 |
1.0277 |
1.6016 |
0.0000 |
0.00% |
| 2024-07-09 |
164702 |
汇添富季季红定期开放债券 |
1.0277 |
1.6016 |
1.0266 |
1.6005 |
0.0011 |
0.11% |
| 2024-07-08 |
164702 |
汇添富季季红定期开放债券 |
1.0266 |
1.6005 |
1.0279 |
1.6018 |
-0.0013 |
-0.13% |
| 2024-07-05 |
164702 |
汇添富季季红定期开放债券 |
1.0279 |
1.6018 |
1.0276 |
1.6015 |
0.0003 |
0.03% |
| 2024-07-04 |
164702 |
汇添富季季红定期开放债券 |
1.0276 |
1.6015 |
1.0291 |
1.6030 |
-0.0015 |
-0.15% |
| 2024-07-03 |
164702 |
汇添富季季红定期开放债券 |
1.0291 |
1.6030 |
1.0300 |
1.6039 |
-0.0009 |
-0.09% |
| 2024-07-02 |
164702 |
汇添富季季红定期开放债券 |
1.0300 |
1.6039 |
1.0309 |
1.6048 |
-0.0009 |
-0.09% |
| 2024-07-01 |
164702 |
汇添富季季红定期开放债券 |
1.0309 |
1.6048 |
1.0296 |
1.6035 |
0.0013 |
0.13% |
| 2024-06-28 |
164702 |
汇添富季季红定期开放债券 |
1.0296 |
1.6035 |
1.0288 |
1.6027 |
0.0008 |
0.08% |
| 2024-06-27 |
164702 |
汇添富季季红定期开放债券 |
1.0288 |
1.6027 |
1.0294 |
1.6033 |
-0.0006 |
-0.06% |
| 2024-06-26 |
164702 |
汇添富季季红定期开放债券 |
1.0294 |
1.6033 |
1.0286 |
1.6025 |
0.0008 |
0.08% |
| 2024-06-25 |
164702 |
汇添富季季红定期开放债券 |
1.0286 |
1.6025 |
1.0272 |
1.6011 |
0.0014 |
0.14% |
| 2024-06-24 |
164702 |
汇添富季季红定期开放债券 |
1.0272 |
1.6011 |
1.0295 |
1.6034 |
-0.0023 |
-0.22% |
| 2024-06-21 |
164702 |
汇添富季季红定期开放债券 |
1.0295 |
1.6034 |
1.0294 |
1.6033 |
0.0001 |
0.01% |
| 2024-06-20 |
164702 |
汇添富季季红定期开放债券 |
1.0294 |
1.6033 |
1.0303 |
1.6042 |
-0.0009 |
-0.09% |
| 2024-06-19 |
164702 |
汇添富季季红定期开放债券 |
1.0303 |
1.6042 |
1.0306 |
1.6045 |
-0.0003 |
-0.03% |
| 2024-06-18 |
164702 |
汇添富季季红定期开放债券 |
1.0306 |
1.6045 |
1.0291 |
1.6030 |
0.0015 |
0.15% |
| 2024-06-17 |
164702 |
汇添富季季红定期开放债券 |
1.0291 |
1.6030 |
1.0299 |
1.6038 |
-0.0008 |
-0.08% |
| 2024-06-14 |
164702 |
汇添富季季红定期开放债券 |
1.0299 |
1.6038 |
1.0296 |
1.6035 |
0.0003 |
0.03% |
| 2024-06-13 |
164702 |
汇添富季季红定期开放债券 |
1.0296 |
1.6035 |
1.0311 |
1.6050 |
-0.0015 |
-0.15% |
| 2024-06-12 |
164702 |
汇添富季季红定期开放债券 |
1.0311 |
1.6050 |
1.0307 |
1.6046 |
0.0004 |
0.04% |
| 2024-06-11 |
164702 |
汇添富季季红定期开放债券 |
1.0307 |
1.6046 |
1.0307 |
1.6046 |
0.0000 |
0.00% |
| 2024-06-07 |
164702 |
汇添富季季红定期开放债券 |
1.0307 |
1.6046 |
1.0295 |
1.6034 |
0.0012 |
0.12% |
| 2024-06-06 |
164702 |
汇添富季季红定期开放债券 |
1.0295 |
1.6034 |
1.0296 |
1.6035 |
-0.0001 |
-0.01% |
| 2024-06-05 |
164702 |
汇添富季季红定期开放债券 |
1.0296 |
1.6035 |
1.0298 |
1.6037 |
-0.0002 |
-0.02% |
| 2024-06-04 |
164702 |
汇添富季季红定期开放债券 |
1.0298 |
1.6037 |
1.0288 |
1.6027 |
0.0010 |
0.10% |
| 2024-06-03 |
164702 |
汇添富季季红定期开放债券 |
1.0288 |
1.6027 |
1.0299 |
1.6038 |
-0.0011 |
-0.11% |
| 2024-05-31 |
164702 |
汇添富季季红定期开放债券 |
1.0299 |
1.6038 |
1.0310 |
1.6049 |
-0.0011 |
-0.11% |
| 2024-05-30 |
164702 |
汇添富季季红定期开放债券 |
1.0310 |
1.6049 |
1.0305 |
1.6044 |
0.0005 |
0.05% |
| 2024-05-29 |
164702 |
汇添富季季红定期开放债券 |
1.0305 |
1.6044 |
1.0305 |
1.6044 |
0.0000 |
0.00% |
| 2024-05-28 |
164702 |
汇添富季季红定期开放债券 |
1.0305 |
1.6044 |
1.0287 |
1.6026 |
0.0018 |
0.17% |
| 2024-05-27 |
164702 |
汇添富季季红定期开放债券 |
1.0287 |
1.6026 |
1.0277 |
1.6016 |
0.0010 |
0.10% |
| 2024-05-24 |
164702 |
汇添富季季红定期开放债券 |
1.0277 |
1.6016 |
1.0257 |
1.5996 |
0.0020 |
0.19% |
| 2024-05-23 |
164702 |
汇添富季季红定期开放债券 |
1.0257 |
1.5996 |
1.0245 |
1.5984 |
0.0012 |
0.12% |
| 2024-05-22 |
164702 |
汇添富季季红定期开放债券 |
1.0245 |
1.5984 |
1.0231 |
1.5970 |
0.0014 |
0.14% |
| 2024-05-21 |
164702 |
汇添富季季红定期开放债券 |
1.0231 |
1.5970 |
1.0235 |
1.5974 |
-0.0004 |
-0.04% |
| 2024-05-20 |
164702 |
汇添富季季红定期开放债券 |
1.0235 |
1.5974 |
1.0214 |
1.5953 |
0.0021 |
0.21% |
| 2024-05-17 |
164702 |
汇添富季季红定期开放债券 |
1.0214 |
1.5953 |
1.0222 |
1.5961 |
-0.0008 |
-0.08% |
| 2024-05-16 |
164702 |
汇添富季季红定期开放债券 |
1.0222 |
1.5961 |
1.0230 |
1.5969 |
-0.0008 |
-0.08% |
| 2024-05-15 |
164702 |
汇添富季季红定期开放债券 |
1.0230 |
1.5969 |
1.0249 |
1.5988 |
-0.0019 |
-0.19% |
| 2024-05-14 |
164702 |
汇添富季季红定期开放债券 |
1.0249 |
1.5988 |
1.0243 |
1.5982 |
0.0006 |
0.06% |
| 2024-05-13 |
164702 |
汇添富季季红定期开放债券 |
1.0243 |
1.5982 |
1.0235 |
1.5974 |
0.0008 |
0.08% |
| 2024-05-10 |
164702 |
汇添富季季红定期开放债券 |
1.0235 |
1.5974 |
1.0232 |
1.5971 |
0.0003 |
0.03% |
| 2024-05-09 |
164702 |
汇添富季季红定期开放债券 |
1.0232 |
1.5971 |
1.0229 |
1.5968 |
0.0003 |
0.03% |
| 2024-05-08 |
164702 |
汇添富季季红定期开放债券 |
1.0229 |
1.5968 |
1.0229 |
1.5968 |
0.0000 |
0.00% |
| 2024-05-07 |
164702 |
汇添富季季红定期开放债券 |
1.0229 |
1.5968 |
1.0210 |
1.5949 |
0.0019 |
0.19% |
| 2024-05-06 |
164702 |
汇添富季季红定期开放债券 |
1.0210 |
1.5949 |
1.0201 |
1.5940 |
0.0009 |
0.09% |
| 2024-04-30 |
164702 |
汇添富季季红定期开放债券 |
1.0201 |
1.5940 |
1.0155 |
1.5894 |
0.0046 |
0.45% |
| 2024-04-29 |
164702 |
汇添富季季红定期开放债券 |
1.0155 |
1.5894 |
1.0193 |
1.5932 |
-0.0038 |
-0.37% |
| 2024-04-26 |
164702 |
汇添富季季红定期开放债券 |
1.0193 |
1.5932 |
1.0205 |
1.5944 |
-0.0012 |
-0.12% |
| 2024-04-25 |
164702 |
汇添富季季红定期开放债券 |
1.0205 |
1.5944 |
1.0209 |
1.5948 |
-0.0004 |
-0.04% |
| 2024-04-24 |
164702 |
汇添富季季红定期开放债券 |
1.0209 |
1.5948 |
1.0219 |
1.5958 |
-0.0010 |
-0.10% |
| 2024-04-23 |
164702 |
汇添富季季红定期开放债券 |
1.0219 |
1.5958 |
1.0213 |
1.5952 |
0.0006 |
0.06% |
| 2024-04-22 |
164702 |
汇添富季季红定期开放债券 |
1.0213 |
1.5952 |
1.0203 |
1.5942 |
0.0010 |
0.10% |
| 2024-04-19 |
164702 |
汇添富季季红定期开放债券 |
1.0203 |
1.5942 |
1.0194 |
1.5933 |
0.0009 |
0.09% |
| 2024-04-18 |
164702 |
汇添富季季红定期开放债券 |
1.0194 |
1.5933 |
1.0181 |
1.5920 |
0.0013 |
0.13% |
| 2024-04-17 |
164702 |
汇添富季季红定期开放债券 |
1.0181 |
1.5920 |
1.0158 |
1.5897 |
0.0023 |
0.23% |
| 2024-04-16 |
164702 |
汇添富季季红定期开放债券 |
1.0158 |
1.5897 |
1.0171 |
1.5910 |
-0.0013 |
-0.13% |
| 2024-04-15 |
164702 |
汇添富季季红定期开放债券 |
1.0171 |
1.5910 |
1.0304 |
1.5913 |
-0.0003 |
-0.03% |
| 2024-04-12 |
164702 |
汇添富季季红定期开放债券 |
1.0304 |
1.5913 |
1.0273 |
1.5882 |
0.0031 |
0.30% |
| 2024-04-11 |
164702 |
汇添富季季红定期开放债券 |
1.0273 |
1.5882 |
1.0276 |
1.5885 |
-0.0003 |
-0.03% |
| 2024-04-10 |
164702 |
汇添富季季红定期开放债券 |
1.0276 |
1.5885 |
1.0294 |
1.5903 |
-0.0018 |
-0.17% |
| 2024-04-09 |
164702 |
汇添富季季红定期开放债券 |
1.0294 |
1.5903 |
1.0273 |
1.5882 |
0.0021 |
0.20% |
| 2024-04-08 |
164702 |
汇添富季季红定期开放债券 |
1.0273 |
1.5882 |
1.0270 |
1.5879 |
0.0003 |
0.03% |
| 2024-04-03 |
164702 |
汇添富季季红定期开放债券 |
1.0270 |
1.5879 |
1.0245 |
1.5854 |
0.0025 |
0.24% |
| 2024-04-02 |
164702 |
汇添富季季红定期开放债券 |
1.0245 |
1.5854 |
1.0192 |
1.5801 |
0.0053 |
0.52% |
| 2024-04-01 |
164702 |
汇添富季季红定期开放债券 |
1.0192 |
1.5801 |
1.0240 |
1.5849 |
-0.0048 |
-0.47% |
| 2024-03-29 |
164702 |
汇添富季季红定期开放债券 |
1.0240 |
1.5849 |
1.0203 |
1.5812 |
0.0037 |
0.36% |
| 2024-03-28 |
164702 |
汇添富季季红定期开放债券 |
1.0203 |
1.5812 |
1.0196 |
1.5805 |
0.0007 |
0.07% |
| 2024-03-27 |
164702 |
汇添富季季红定期开放债券 |
1.0196 |
1.5805 |
1.0171 |
1.5780 |
0.0025 |
0.25% |
| 2024-03-26 |
164702 |
汇添富季季红定期开放债券 |
1.0171 |
1.5780 |
1.0192 |
1.5801 |
-0.0021 |
-0.21% |
| 2024-03-25 |
164702 |
汇添富季季红定期开放债券 |
1.0192 |
1.5801 |
1.0220 |
1.5829 |
-0.0028 |
-0.27% |
| 2024-03-22 |
164702 |
汇添富季季红定期开放债券 |
1.0220 |
1.5829 |
1.0228 |
1.5837 |
-0.0008 |
-0.08% |
| 2024-03-21 |
164702 |
汇添富季季红定期开放债券 |
1.0228 |
1.5837 |
1.0239 |
1.5848 |
-0.0011 |
-0.11% |
| 2024-03-20 |
164702 |
汇添富季季红定期开放债券 |
1.0239 |
1.5848 |
1.0254 |
1.5863 |
-0.0015 |
-0.15% |
| 2024-03-19 |
164702 |
汇添富季季红定期开放债券 |
1.0254 |
1.5863 |
1.0178 |
1.5787 |
0.0076 |
0.75% |
| 2024-03-18 |
164702 |
汇添富季季红定期开放债券 |
1.0178 |
1.5787 |
1.0151 |
1.5760 |
0.0027 |
0.27% |
| 2024-03-15 |
164702 |
汇添富季季红定期开放债券 |
1.0151 |
1.5760 |
1.0059 |
1.5668 |
0.0092 |
0.91% |
| 2024-03-14 |
164702 |
汇添富季季红定期开放债券 |
1.0059 |
1.5668 |
1.0130 |
1.5739 |
-0.0071 |
-0.70% |
| 2024-03-13 |
164702 |
汇添富季季红定期开放债券 |
1.0130 |
1.5739 |
1.0233 |
1.5842 |
-0.0103 |
-1.01% |
| 2024-03-12 |
164702 |
汇添富季季红定期开放债券 |
1.0233 |
1.5842 |
1.0282 |
1.5891 |
-0.0049 |
-0.48% |
| 2024-03-11 |
164702 |
汇添富季季红定期开放债券 |
1.0282 |
1.5891 |
1.0275 |
1.5884 |
0.0007 |
0.07% |
| 2024-03-08 |
164702 |
汇添富季季红定期开放债券 |
1.0275 |
1.5884 |
1.0297 |
1.5906 |
-0.0022 |
-0.21% |
| 2024-03-07 |
164702 |
汇添富季季红定期开放债券 |
1.0297 |
1.5906 |
1.0283 |
1.5892 |
0.0014 |
0.14% |
| 2024-03-06 |
164702 |
汇添富季季红定期开放债券 |
1.0283 |
1.5892 |
1.0260 |
1.5869 |
0.0023 |
0.22% |
| 2024-03-05 |
164702 |
汇添富季季红定期开放债券 |
1.0260 |
1.5869 |
1.0254 |
1.5863 |
0.0006 |
0.06% |
| 2024-03-04 |
164702 |
汇添富季季红定期开放债券 |
1.0254 |
1.5863 |
1.0228 |
1.5837 |
0.0026 |
0.25% |
| 2024-03-01 |
164702 |
汇添富季季红定期开放债券 |
1.0228 |
1.5837 |
1.0317 |
1.5926 |
-0.0089 |
-0.86% |
| 2024-02-29 |
164702 |
汇添富季季红定期开放债券 |
1.0317 |
1.5926 |
1.0240 |
1.5849 |
0.0077 |
0.75% |
| 2024-02-28 |
164702 |
汇添富季季红定期开放债券 |
1.0240 |
1.5849 |
1.0201 |
1.5810 |
0.0039 |
0.38% |
| 2024-02-27 |
164702 |
汇添富季季红定期开放债券 |
1.0201 |
1.5810 |
1.0139 |
1.5748 |
0.0062 |
0.61% |
| 2024-02-26 |
164702 |
汇添富季季红定期开放债券 |
1.0139 |
1.5748 |
1.0129 |
1.5738 |
0.0010 |
0.10% |
| 2024-02-23 |
164702 |
汇添富季季红定期开放债券 |
1.0129 |
1.5738 |
1.0126 |
1.5735 |
0.0003 |
0.03% |
| 2024-02-22 |
164702 |
汇添富季季红定期开放债券 |
1.0126 |
1.5735 |
1.0126 |
1.5735 |
0.0000 |
0.00% |
| 2024-02-21 |
164702 |
汇添富季季红定期开放债券 |
1.0126 |
1.5735 |
1.0116 |
1.5725 |
0.0010 |
0.10% |
| 2024-02-20 |
164702 |
汇添富季季红定期开放债券 |
1.0116 |
1.5725 |
1.0099 |
1.5708 |
0.0017 |
0.17% |
| 2024-02-19 |
164702 |
汇添富季季红定期开放债券 |
1.0099 |
1.5708 |
1.0088 |
1.5697 |
0.0011 |
0.11% |
