汇添富6月红定期开放债券C(添富信用债C)基金净值查询(470089)
今天最新净值
1.0102
0.0034 0.3400%
2025-02-10
盘中实时估值(仅供参考)
0.9824
0.0002 0.0221%
- 累计净值：1.3361
- 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：11.2184亿
- 最近资产：0.01亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
近一季汇添富6月红定期开放债券C|添富信用债C基金净值查询
近一季,汇添富6月红定期开放债券C(470089)基金累计收益率2.28%
| 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 |
| 2025-02-10 |
470089 |
汇添富6月红定期开放债券C |
1.0097 |
1.3356 |
1.0102 |
1.3361 |
-0.0005 |
-0.05% |
| 2025-02-07 |
470089 |
汇添富6月红定期开放债券C |
1.0102 |
1.3361 |
1.0068 |
1.3327 |
0.0034 |
0.34% |
| 2025-02-06 |
470089 |
汇添富6月红定期开放债券C |
1.0068 |
1.3327 |
1.0043 |
1.3302 |
0.0025 |
0.25% |
| 2025-02-05 |
470089 |
汇添富6月红定期开放债券C |
1.0043 |
1.3302 |
1.0059 |
1.3318 |
-0.0016 |
-0.16% |
| 2025-01-27 |
470089 |
汇添富6月红定期开放债券C |
1.0059 |
1.3318 |
1.0052 |
1.3311 |
0.0007 |
0.07% |
| 2025-01-22 |
470089 |
汇添富6月红定期开放债券C |
1.0036 |
1.3295 |
1.0060 |
1.3319 |
-0.0024 |
-0.24% |
| 2025-01-14 |
470089 |
汇添富6月红定期开放债券C |
1.0035 |
1.3294 |
0.9980 |
1.3239 |
0.0055 |
0.55% |
| 2025-01-13 |
470089 |
汇添富6月红定期开放债券C |
0.9980 |
1.3239 |
0.9994 |
1.3253 |
-0.0014 |
-0.14% |
| 2025-01-10 |
470089 |
汇添富6月红定期开放债券C |
0.9994 |
1.3253 |
1.0009 |
1.3268 |
-0.0015 |
-0.15% |
| 2025-01-09 |
470089 |
汇添富6月红定期开放债券C |
1.0009 |
1.3268 |
1.0014 |
1.3273 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
470089 |
汇添富6月红定期开放债券C |
1.0014 |
1.3273 |
1.0014 |
1.3273 |
0.0000 |
0.00% |
| 2025-01-07 |
470089 |
汇添富6月红定期开放债券C |
1.0014 |
1.3273 |
1.0002 |
1.3261 |
0.0012 |
0.12% |
| 2025-01-06 |
470089 |
汇添富6月红定期开放债券C |
1.0002 |
1.3261 |
1.0014 |
1.3273 |
-0.0012 |
-0.12% |
| 2025-01-03 |
470089 |
汇添富6月红定期开放债券C |
1.0014 |
1.3273 |
1.0025 |
1.3284 |
-0.0011 |
-0.11% |
| 2025-01-02 |
470089 |
汇添富6月红定期开放债券C |
1.0025 |
1.3284 |
1.0041 |
1.3300 |
-0.0016 |
-0.16% |
| 2024-12-31 |
470089 |
汇添富6月红定期开放债券C |
1.0041 |
1.3300 |
1.0049 |
1.3308 |
-0.0008 |
-0.08% |
| 2024-12-26 |
470089 |
汇添富6月红定期开放债券C |
1.0033 |
1.3292 |
1.0026 |
1.3285 |
0.0007 |
0.07% |
| 2024-12-25 |
470089 |
汇添富6月红定期开放债券C |
1.0026 |
1.3285 |
1.0041 |
1.3300 |
-0.0015 |
-0.15% |
| 2024-12-24 |
470089 |
汇添富6月红定期开放债券C |
1.0041 |
1.3300 |
1.0012 |
1.3271 |
0.0029 |
0.29% |
| 2024-12-23 |
470089 |
汇添富6月红定期开放债券C |
1.0012 |
1.3271 |
1.0016 |
1.3275 |
-0.0004 |
-0.04% |
| 2024-12-20 |
470089 |
汇添富6月红定期开放债券C |
1.0016 |
1.3275 |
1.0008 |
1.3267 |
0.0008 |
0.08% |
| 2024-12-19 |
470089 |
汇添富6月红定期开放债券C |
1.0008 |
1.3267 |
1.0006 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-18 |
470089 |
汇添富6月红定期开放债券C |
1.0006 |
1.3265 |
1.0008 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-17 |
470089 |
汇添富6月红定期开放债券C |
1.0008 |
1.3267 |
1.0006 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-16 |
470089 |
汇添富6月红定期开放债券C |
1.0006 |
1.3265 |
1.0027 |
1.3286 |
-0.0021 |
-0.21% |
|
|
| 2024-12-13 |
470089 |
汇添富6月红定期开放债券C |
1.0027 |
1.3286 |
1.0061 |
1.3320 |
-0.0034 |
-0.34% |
| 2024-12-12 |
470089 |
汇添富6月红定期开放债券C |
1.0061 |
1.3320 |
1.0026 |
1.3285 |
0.0035 |
0.35% |
| 2024-12-11 |
470089 |
汇添富6月红定期开放债券C |
1.0026 |
1.3285 |
1.0008 |
1.3267 |
0.0018 |
0.18% |
| 2024-12-10 |
470089 |
汇添富6月红定期开放债券C |
1.0008 |
1.3267 |
0.9953 |
1.3212 |
0.0055 |
0.55% |
| 2024-12-09 |
470089 |
汇添富6月红定期开放债券C |
0.9953 |
1.3212 |
0.9939 |
1.3198 |
0.0014 |
0.14% |
| 2024-12-06 |
470089 |
汇添富6月红定期开放债券C |
0.9939 |
1.3198 |
0.9913 |
1.3172 |
0.0026 |
0.26% |
| 2024-12-05 |
470089 |
汇添富6月红定期开放债券C |
0.9913 |
1.3172 |
0.9916 |
1.3175 |
-0.0003 |
-0.03% |
| 2024-12-04 |
470089 |
汇添富6月红定期开放债券C |
0.9916 |
1.3175 |
0.9918 |
1.3177 |
-0.0002 |
-0.02% |
| 2024-12-03 |
470089 |
汇添富6月红定期开放债券C |
0.9918 |
1.3177 |
0.9915 |
1.3174 |
0.0003 |
0.03% |
| 2024-12-02 |
470089 |
汇添富6月红定期开放债券C |
0.9915 |
1.3174 |
0.9887 |
1.3146 |
0.0028 |
0.28% |
| 2024-11-29 |
470089 |
汇添富6月红定期开放债券C |
0.9887 |
1.3146 |
0.9854 |
1.3113 |
0.0033 |
0.33% |
| 2024-11-28 |
470089 |
汇添富6月红定期开放债券C |
0.9854 |
1.3113 |
0.9864 |
1.3123 |
-0.0010 |
-0.10% |
| 2024-11-27 |
470089 |
汇添富6月红定期开放债券C |
0.9864 |
1.3123 |
0.9824 |
1.3083 |
0.0040 |
0.41% |
| 2024-11-26 |
470089 |
汇添富6月红定期开放债券C |
0.9824 |
1.3083 |
0.9822 |
1.3081 |
0.0002 |
0.02% |
| 2024-11-25 |
470089 |
汇添富6月红定期开放债券C |
0.9822 |
1.3081 |
0.9819 |
1.3078 |
0.0003 |
0.03% |
| 2024-11-22 |
470089 |
汇添富6月红定期开放债券C |
0.9819 |
1.3078 |
0.9870 |
1.3129 |
-0.0051 |
-0.52% |
| 2024-11-21 |
470089 |
汇添富6月红定期开放债券C |
0.9870 |
1.3129 |
0.9857 |
1.3116 |
0.0013 |
0.13% |
| 2024-11-20 |
470089 |
汇添富6月红定期开放债券C |
0.9857 |
1.3116 |
0.9849 |
1.3108 |
0.0008 |
0.08% |
| 2024-11-19 |
470089 |
汇添富6月红定期开放债券C |
0.9849 |
1.3108 |
0.9826 |
1.3085 |
0.0023 |
0.23% |
| 2024-11-18 |
470089 |
汇添富6月红定期开放债券C |
0.9826 |
1.3085 |
0.9849 |
1.3108 |
-0.0023 |
-0.23% |
| 2024-11-15 |
470089 |
汇添富6月红定期开放债券C |
0.9849 |
1.3108 |
0.9885 |
1.3144 |
-0.0036 |
-0.36% |
| 2024-11-14 |
470089 |
汇添富6月红定期开放债券C |
0.9885 |
1.3144 |
0.9909 |
1.3168 |
-0.0024 |
-0.24% |
| 2024-11-13 |
470089 |
汇添富6月红定期开放债券C |
0.9909 |
1.3168 |
0.9898 |
1.3157 |
0.0011 |
0.11% |
| 2024-11-12 |
470089 |
汇添富6月红定期开放债券C |
0.9898 |
1.3157 |
0.9898 |
1.3157 |
0.0000 |
0.00% |
| 2024-11-11 |
470089 |
汇添富6月红定期开放债券C |
0.9898 |
1.3157 |
0.9872 |
1.3131 |
0.0026 |
0.26% |
