汇添富6月红定期开放债券A(添富信用债A)基金净值查询(470088)
今天最新净值
1.0262
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0015
0.0002 0.0221%
- 累计净值：1.3691
- 成立日期：2011-12-20
- 基金类型：债券型-混合二级
- 成立份额：7.196亿份
- 最近份额：11.0114亿
- 最近资产：11.27亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
近半年汇添富6月红定期开放债券A|添富信用债A基金净值查询
近半年,汇添富6月红定期开放债券A(470088)基金累计收益率5.33%
| 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 |
| 2025-01-27 |
470088 |
汇添富6月红定期开放债券A |
1.0262 |
1.3691 |
1.0255 |
1.3684 |
0.0007 |
0.07% |
| 2025-01-22 |
470088 |
汇添富6月红定期开放债券A |
1.0238 |
1.3667 |
1.0262 |
1.3691 |
-0.0024 |
-0.23% |
| 2025-01-14 |
470088 |
汇添富6月红定期开放债券A |
1.0236 |
1.3665 |
1.0180 |
1.3609 |
0.0056 |
0.55% |
| 2025-01-13 |
470088 |
汇添富6月红定期开放债券A |
1.0180 |
1.3609 |
1.0193 |
1.3622 |
-0.0013 |
-0.13% |
| 2025-01-10 |
470088 |
汇添富6月红定期开放债券A |
1.0193 |
1.3622 |
1.0209 |
1.3638 |
-0.0016 |
-0.16% |
| 2025-01-09 |
470088 |
汇添富6月红定期开放债券A |
1.0209 |
1.3638 |
1.0214 |
1.3643 |
-0.0005 |
-0.05% |
| 2025-01-08 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0214 |
1.3643 |
0.0000 |
0.00% |
| 2025-01-07 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0201 |
1.3630 |
0.0013 |
0.13% |
| 2025-01-06 |
470088 |
汇添富6月红定期开放债券A |
1.0201 |
1.3630 |
1.0214 |
1.3643 |
-0.0013 |
-0.13% |
| 2025-01-03 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0224 |
1.3653 |
-0.0010 |
-0.10% |
|
|
| 2025-01-02 |
470088 |
汇添富6月红定期开放债券A |
1.0224 |
1.3653 |
1.0240 |
1.3669 |
-0.0016 |
-0.16% |
| 2024-12-31 |
470088 |
汇添富6月红定期开放债券A |
1.0240 |
1.3669 |
1.0249 |
1.3678 |
-0.0009 |
-0.09% |
| 2024-12-26 |
470088 |
汇添富6月红定期开放债券A |
1.0231 |
1.3660 |
1.0224 |
1.3653 |
0.0007 |
0.07% |
| 2024-12-25 |
470088 |
汇添富6月红定期开放债券A |
1.0224 |
1.3653 |
1.0240 |
1.3669 |
-0.0016 |
-0.16% |
| 2024-12-24 |
470088 |
汇添富6月红定期开放债券A |
1.0240 |
1.3669 |
1.0211 |
1.3640 |
0.0029 |
0.28% |
| 2024-12-23 |
470088 |
汇添富6月红定期开放债券A |
1.0211 |
1.3640 |
1.0214 |
1.3643 |
-0.0003 |
-0.03% |
| 2024-12-20 |
470088 |
汇添富6月红定期开放债券A |
1.0214 |
1.3643 |
1.0206 |
1.3635 |
0.0008 |
0.08% |
| 2024-12-19 |
470088 |
汇添富6月红定期开放债券A |
1.0206 |
1.3635 |
1.0203 |
1.3632 |
0.0003 |
0.03% |
| 2024-12-18 |
470088 |
汇添富6月红定期开放债券A |
1.0203 |
1.3632 |
1.0205 |
1.3634 |
-0.0002 |
-0.02% |
| 2024-12-17 |
470088 |
汇添富6月红定期开放债券A |
1.0205 |
1.3634 |
1.0203 |
1.3632 |
0.0002 |
0.02% |
| 2024-12-16 |
470088 |
汇添富6月红定期开放债券A |
1.0203 |
1.3632 |
1.0224 |
1.3653 |
-0.0021 |
-0.21% |
| 2024-12-13 |
470088 |
汇添富6月红定期开放债券A |
1.0224 |
1.3653 |
1.0259 |
1.3688 |
-0.0035 |
-0.34% |
| 2024-12-12 |
470088 |
汇添富6月红定期开放债券A |
1.0259 |
1.3688 |
1.0223 |
1.3652 |
0.0036 |
0.35% |
| 2024-12-11 |
470088 |
汇添富6月红定期开放债券A |
1.0223 |
1.3652 |
1.0204 |
1.3633 |
0.0019 |
0.19% |
| 2024-12-10 |
470088 |
汇添富6月红定期开放债券A |
1.0204 |
1.3633 |
1.0148 |
1.3577 |
0.0056 |
0.55% |
|
|
| 2024-12-09 |
470088 |
汇添富6月红定期开放债券A |
1.0148 |
1.3577 |
1.0134 |
1.3563 |
0.0014 |
0.14% |
| 2024-12-06 |
470088 |
汇添富6月红定期开放债券A |
1.0134 |
1.3563 |
1.0108 |
1.3537 |
0.0026 |
0.26% |
| 2024-12-05 |
470088 |
汇添富6月红定期开放债券A |
1.0108 |
1.3537 |
1.0111 |
1.3540 |
-0.0003 |
-0.03% |
| 2024-12-04 |
470088 |
汇添富6月红定期开放债券A |
1.0111 |
1.3540 |
1.0112 |
1.3541 |
-0.0001 |
-0.01% |
| 2024-12-03 |
470088 |
汇添富6月红定期开放债券A |
1.0112 |
1.3541 |
1.0109 |
1.3538 |
0.0003 |
0.03% |
| 2024-12-02 |
470088 |
汇添富6月红定期开放债券A |
1.0109 |
1.3538 |
1.0080 |
1.3509 |
0.0029 |
0.29% |
| 2024-11-29 |
470088 |
汇添富6月红定期开放债券A |
1.0080 |
1.3509 |
1.0047 |
1.3476 |
0.0033 |
0.33% |
| 2024-11-28 |
470088 |
汇添富6月红定期开放债券A |
1.0047 |
1.3476 |
1.0056 |
1.3485 |
-0.0009 |
-0.09% |
| 2024-11-27 |
470088 |
汇添富6月红定期开放债券A |
1.0056 |
1.3485 |
1.0015 |
1.3444 |
0.0041 |
0.41% |
| 2024-11-26 |
470088 |
汇添富6月红定期开放债券A |
1.0015 |
1.3444 |
1.0013 |
1.3442 |
0.0002 |
0.02% |
| 2024-11-25 |
470088 |
汇添富6月红定期开放债券A |
1.0013 |
1.3442 |
1.0010 |
1.3439 |
0.0003 |
0.03% |
| 2024-11-22 |
470088 |
汇添富6月红定期开放债券A |
1.0010 |
1.3439 |
1.0062 |
1.3491 |
-0.0052 |
-0.52% |
| 2024-11-21 |
470088 |
汇添富6月红定期开放债券A |
1.0062 |
1.3491 |
1.0049 |
1.3478 |
0.0013 |
0.13% |
| 2024-11-20 |
470088 |
汇添富6月红定期开放债券A |
1.0049 |
1.3478 |
1.0040 |
1.3469 |
0.0009 |
0.09% |
| 2024-11-19 |
470088 |
汇添富6月红定期开放债券A |
1.0040 |
1.3469 |
1.0016 |
1.3445 |
0.0024 |
0.24% |
| 2024-11-18 |
470088 |
汇添富6月红定期开放债券A |
1.0016 |
1.3445 |
1.0040 |
1.3469 |
-0.0024 |
-0.24% |
| 2024-11-15 |
470088 |
汇添富6月红定期开放债券A |
1.0040 |
1.3469 |
1.0076 |
1.3505 |
-0.0036 |
-0.36% |
| 2024-11-14 |
470088 |
汇添富6月红定期开放债券A |
1.0076 |
1.3505 |
1.0101 |
1.3530 |
-0.0025 |
-0.25% |
| 2024-11-13 |
470088 |
汇添富6月红定期开放债券A |
1.0101 |
1.3530 |
1.0089 |
1.3518 |
0.0012 |
0.12% |
| 2024-11-12 |
470088 |
汇添富6月红定期开放债券A |
1.0089 |
1.3518 |
1.0089 |
1.3518 |
0.0000 |
0.00% |
| 2024-11-11 |
470088 |
汇添富6月红定期开放债券A |
1.0089 |
1.3518 |
1.0062 |
1.3491 |
0.0027 |
0.27% |
| 2024-11-08 |
470088 |
汇添富6月红定期开放债券A |
1.0062 |
1.3491 |
1.0075 |
1.3504 |
-0.0013 |
-0.13% |
| 2024-11-07 |
470088 |
汇添富6月红定期开放债券A |
1.0075 |
1.3504 |
1.0026 |
1.3455 |
0.0049 |
0.49% |
| 2024-11-06 |
470088 |
汇添富6月红定期开放债券A |
1.0026 |
1.3455 |
1.0046 |
1.3475 |
-0.0020 |
-0.20% |
| 2024-11-05 |
470088 |
汇添富6月红定期开放债券A |
1.0046 |
1.3475 |
1.0010 |
1.3439 |
0.0036 |
0.36% |
| 2024-11-04 |
470088 |
汇添富6月红定期开放债券A |
1.0010 |
1.3439 |
0.9984 |
1.3413 |
0.0026 |
0.26% |
| 2024-11-01 |
470088 |
汇添富6月红定期开放债券A |
0.9984 |
1.3413 |
0.9964 |
1.3393 |
0.0020 |
0.20% |
| 2024-10-31 |
470088 |
汇添富6月红定期开放债券A |
0.9964 |
1.3393 |
0.9964 |
1.3393 |
0.0000 |
0.00% |
| 2024-10-30 |
470088 |
汇添富6月红定期开放债券A |
0.9964 |
1.3393 |
0.9978 |
1.3407 |
-0.0014 |
-0.14% |
| 2024-10-29 |
470088 |
汇添富6月红定期开放债券A |
0.9978 |
1.3407 |
0.9997 |
1.3426 |
-0.0019 |
-0.19% |
| 2024-10-28 |
470088 |
汇添富6月红定期开放债券A |
0.9997 |
1.3426 |
1.0000 |
1.3429 |
-0.0003 |
-0.03% |
| 2024-10-25 |
470088 |
汇添富6月红定期开放债券A |
1.0000 |
1.3429 |
1.0004 |
1.3433 |
-0.0004 |
-0.04% |
| 2024-10-24 |
470088 |
汇添富6月红定期开放债券A |
1.0004 |
1.3433 |
1.0033 |
1.3462 |
-0.0029 |
-0.29% |
| 2024-10-23 |
470088 |
汇添富6月红定期开放债券A |
1.0033 |
1.3462 |
1.0036 |
1.3465 |
-0.0003 |
-0.03% |
| 2024-10-22 |
470088 |
汇添富6月红定期开放债券A |
1.0036 |
1.3465 |
1.0029 |
1.3458 |
0.0007 |
0.07% |
| 2024-10-21 |
470088 |
汇添富6月红定期开放债券A |
1.0029 |
1.3458 |
1.0016 |
1.3445 |
0.0013 |
0.13% |
| 2024-10-18 |
470088 |
汇添富6月红定期开放债券A |
1.0016 |
1.3445 |
0.9973 |
1.3402 |
0.0043 |
0.43% |
| 2024-10-17 |
470088 |
汇添富6月红定期开放债券A |
0.9973 |
1.3402 |
0.9986 |
1.3415 |
-0.0013 |
-0.13% |
| 2024-10-16 |
470088 |
汇添富6月红定期开放债券A |
0.9986 |
1.3415 |
0.9977 |
1.3406 |
0.0009 |
0.09% |
| 2024-10-15 |
470088 |
汇添富6月红定期开放债券A |
0.9977 |
1.3406 |
1.0007 |
1.3436 |
-0.0030 |
-0.30% |
| 2024-10-14 |
470088 |
汇添富6月红定期开放债券A |
1.0007 |
1.3436 |
0.9947 |
1.3376 |
0.0060 |
0.60% |
| 2024-10-11 |
470088 |
汇添富6月红定期开放债券A |
0.9947 |
1.3376 |
0.9979 |
1.3408 |
-0.0032 |
-0.32% |
| 2024-10-10 |
470088 |
汇添富6月红定期开放债券A |
0.9979 |
1.3408 |
0.9923 |
1.3352 |
0.0056 |
0.56% |
| 2024-10-09 |
470088 |
汇添富6月红定期开放债券A |
0.9923 |
1.3352 |
1.0106 |
1.3535 |
-0.0183 |
-1.81% |
| 2024-10-08 |
470088 |
汇添富6月红定期开放债券A |
1.0106 |
1.3535 |
1.0026 |
1.3455 |
0.0080 |
0.80% |
| 2024-09-30 |
470088 |
汇添富6月红定期开放债券A |
1.0026 |
1.3455 |
0.9908 |
1.3337 |
0.0118 |
1.19% |
| 2024-09-27 |
470088 |
汇添富6月红定期开放债券A |
0.9908 |
1.3337 |
0.9875 |
1.3304 |
0.0033 |
0.33% |
| 2024-09-26 |
470088 |
汇添富6月红定期开放债券A |
0.9875 |
1.3304 |
0.9805 |
1.3234 |
0.0070 |
0.71% |
| 2024-09-25 |
470088 |
汇添富6月红定期开放债券A |
0.9805 |
1.3234 |
0.9774 |
1.3203 |
0.0031 |
0.32% |
| 2024-09-24 |
470088 |
汇添富6月红定期开放债券A |
0.9774 |
1.3203 |
0.9704 |
1.3133 |
0.0070 |
0.72% |
| 2024-09-23 |
470088 |
汇添富6月红定期开放债券A |
0.9704 |
1.3133 |
0.9698 |
1.3127 |
0.0006 |
0.06% |
| 2024-09-20 |
470088 |
汇添富6月红定期开放债券A |
0.9698 |
1.3127 |
0.9700 |
1.3129 |
-0.0002 |
-0.02% |
| 2024-09-19 |
470088 |
汇添富6月红定期开放债券A |
0.9700 |
1.3129 |
0.9680 |
1.3109 |
0.0020 |
0.21% |
| 2024-09-18 |
470088 |
汇添富6月红定期开放债券A |
0.9680 |
1.3109 |
0.9657 |
1.3086 |
0.0023 |
0.24% |
| 2024-09-13 |
470088 |
汇添富6月红定期开放债券A |
0.9657 |
1.3086 |
0.9659 |
1.3088 |
-0.0002 |
-0.02% |
| 2024-09-12 |
470088 |
汇添富6月红定期开放债券A |
0.9659 |
1.3088 |
0.9667 |
1.3096 |
-0.0008 |
-0.08% |
| 2024-09-11 |
470088 |
汇添富6月红定期开放债券A |
0.9667 |
1.3096 |
0.9665 |
1.3094 |
0.0002 |
0.02% |
| 2024-09-10 |
470088 |
汇添富6月红定期开放债券A |
0.9665 |
1.3094 |
0.9668 |
1.3097 |
-0.0003 |
-0.03% |
| 2024-09-09 |
470088 |
汇添富6月红定期开放债券A |
0.9668 |
1.3097 |
0.9692 |
1.3121 |
-0.0024 |
-0.25% |
| 2024-09-06 |
470088 |
汇添富6月红定期开放债券A |
0.9692 |
1.3121 |
0.9707 |
1.3136 |
-0.0015 |
-0.15% |
| 2024-09-05 |
470088 |
汇添富6月红定期开放债券A |
0.9707 |
1.3136 |
0.9695 |
1.3124 |
0.0012 |
0.12% |
| 2024-09-04 |
470088 |
汇添富6月红定期开放债券A |
0.9695 |
1.3124 |
0.9700 |
1.3129 |
-0.0005 |
-0.05% |
| 2024-09-03 |
470088 |
汇添富6月红定期开放债券A |
0.9700 |
1.3129 |
0.9682 |
1.3111 |
0.0018 |
0.19% |
| 2024-09-02 |
470088 |
汇添富6月红定期开放债券A |
0.9682 |
1.3111 |
0.9696 |
1.3125 |
-0.0014 |
-0.14% |
| 2024-08-30 |
470088 |
汇添富6月红定期开放债券A |
0.9696 |
1.3125 |
0.9663 |
1.3092 |
0.0033 |
0.34% |
| 2024-08-29 |
470088 |
汇添富6月红定期开放债券A |
0.9663 |
1.3092 |
0.9651 |
1.3080 |
0.0012 |
0.12% |
| 2024-08-28 |
470088 |
汇添富6月红定期开放债券A |
0.9651 |
1.3080 |
0.9652 |
1.3081 |
-0.0001 |
-0.01% |
| 2024-08-27 |
470088 |
汇添富6月红定期开放债券A |
0.9652 |
1.3081 |
0.9672 |
1.3101 |
-0.0020 |
-0.21% |
| 2024-08-26 |
470088 |
汇添富6月红定期开放债券A |
0.9672 |
1.3101 |
0.9667 |
1.3096 |
0.0005 |
0.05% |
| 2024-08-23 |
470088 |
汇添富6月红定期开放债券A |
0.9667 |
1.3096 |
0.9662 |
1.3091 |
0.0005 |
0.05% |
| 2024-08-22 |
470088 |
汇添富6月红定期开放债券A |
0.9662 |
1.3091 |
0.9663 |
1.3092 |
-0.0001 |
-0.01% |
| 2024-08-21 |
470088 |
汇添富6月红定期开放债券A |
0.9663 |
1.3092 |
0.9671 |
1.3100 |
-0.0008 |
-0.08% |
| 2024-08-20 |
470088 |
汇添富6月红定期开放债券A |
0.9671 |
1.3100 |
0.9693 |
1.3122 |
-0.0022 |
-0.23% |
| 2024-08-19 |
470088 |
汇添富6月红定期开放债券A |
0.9693 |
1.3122 |
0.9680 |
1.3109 |
0.0013 |
0.13% |
| 2024-08-16 |
470088 |
汇添富6月红定期开放债券A |
0.9680 |
1.3109 |
0.9699 |
1.3128 |
-0.0019 |
-0.20% |
| 2024-08-15 |
470088 |
汇添富6月红定期开放债券A |
0.9699 |
1.3128 |
0.9707 |
1.3136 |
-0.0008 |
-0.08% |
| 2024-08-14 |
470088 |
汇添富6月红定期开放债券A |
0.9707 |
1.3136 |
0.9717 |
1.3146 |
-0.0010 |
-0.10% |
| 2024-08-13 |
470088 |
汇添富6月红定期开放债券A |
0.9717 |
1.3146 |
0.9712 |
1.3141 |
0.0005 |
0.05% |
| 2024-08-12 |
470088 |
汇添富6月红定期开放债券A |
0.9712 |
1.3141 |
0.9737 |
1.3166 |
-0.0025 |
-0.26% |
| 2024-08-09 |
470088 |
汇添富6月红定期开放债券A |
0.9737 |
1.3166 |
0.9746 |
1.3175 |
-0.0009 |
-0.09% |
| 2024-08-08 |
470088 |
汇添富6月红定期开放债券A |
0.9746 |
1.3175 |
0.9751 |
1.3180 |
-0.0005 |
-0.05% |
| 2024-08-07 |
470088 |
汇添富6月红定期开放债券A |
0.9751 |
1.3180 |
0.9740 |
1.3169 |
0.0011 |
0.11% |
| 2024-08-06 |
470088 |
汇添富6月红定期开放债券A |
0.9740 |
1.3169 |
0.9746 |
1.3175 |
-0.0006 |
-0.06% |
| 2024-08-05 |
470088 |
汇添富6月红定期开放债券A |
0.9746 |
1.3175 |
0.9764 |
1.3193 |
-0.0018 |
-0.18% |
