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
近半年汇添富季季红定期开放债券|添富季红基金净值查询
近半年,汇添富季季红定期开放债券(164702)基金累计收益率-0.07%
| 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% |
