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
1.0264
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0706
0.0001 0.0100%
2026-03-24 15:39:58
- 累计净值：1.4633
- 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：11.0156亿
- 最近资产：11.28亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
近一年汇添富6月红定期开放债券A|添富信用债A基金净值查询
近一年,汇添富6月红定期开放债券A(470088)基金累计收益率3.63%
| 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 |
| 2026-09-16 |
470088 |
汇添富6月红定期开放债券A |
1.0271 |
1.4640 |
1.0264 |
1.4633 |
0.0007 |
0.07% |
| 2026-09-15 |
470088 |
汇添富6月红定期开放债券A |
1.0264 |
1.4633 |
1.0272 |
1.4641 |
-0.0008 |
-0.08% |
| 2026-09-14 |
470088 |
汇添富6月红定期开放债券A |
1.0272 |
1.4641 |
1.0275 |
1.4644 |
-0.0003 |
-0.03% |
| 2026-09-11 |
470088 |
汇添富6月红定期开放债券A |
1.0275 |
1.4644 |
1.0307 |
1.4676 |
-0.0032 |
-0.31% |
| 2026-09-10 |
470088 |
汇添富6月红定期开放债券A |
1.0307 |
1.4676 |
1.0330 |
1.4699 |
-0.0023 |
-0.22% |
| 2026-09-09 |
470088 |
汇添富6月红定期开放债券A |
1.0330 |
1.4699 |
1.0321 |
1.4690 |
0.0009 |
0.09% |
| 2026-09-08 |
470088 |
汇添富6月红定期开放债券A |
1.0321 |
1.4690 |
1.0325 |
1.4694 |
-0.0004 |
-0.04% |
| 2026-09-07 |
470088 |
汇添富6月红定期开放债券A |
1.0325 |
1.4694 |
1.0314 |
1.4683 |
0.0011 |
0.11% |
| 2026-09-04 |
470088 |
汇添富6月红定期开放债券A |
1.0314 |
1.4683 |
1.0309 |
1.4678 |
0.0005 |
0.05% |
| 2026-09-03 |
470088 |
汇添富6月红定期开放债券A |
1.0309 |
1.4678 |
1.0294 |
1.4663 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
470088 |
汇添富6月红定期开放债券A |
1.0294 |
1.4663 |
1.0328 |
1.4697 |
-0.0034 |
-0.33% |
| 2026-09-01 |
470088 |
汇添富6月红定期开放债券A |
1.0328 |
1.4697 |
1.0338 |
1.4707 |
-0.0010 |
-0.10% |
| 2026-08-31 |
470088 |
汇添富6月红定期开放债券A |
1.0338 |
1.4707 |
1.0344 |
1.4713 |
-0.0006 |
-0.06% |
| 2026-08-28 |
470088 |
汇添富6月红定期开放债券A |
1.0344 |
1.4713 |
1.0353 |
1.4722 |
-0.0009 |
-0.09% |
| 2026-08-27 |
470088 |
汇添富6月红定期开放债券A |
1.0353 |
1.4722 |
1.0348 |
1.4717 |
0.0005 |
0.05% |
| 2026-08-26 |
470088 |
汇添富6月红定期开放债券A |
1.0348 |
1.4717 |
1.0325 |
1.4694 |
0.0023 |
0.22% |
| 2026-08-25 |
470088 |
汇添富6月红定期开放债券A |
1.0325 |
1.4694 |
1.0336 |
1.4705 |
-0.0011 |
-0.11% |
| 2026-08-24 |
470088 |
汇添富6月红定期开放债券A |
1.0336 |
1.4705 |
1.0359 |
1.4728 |
-0.0023 |
-0.22% |
| 2026-08-21 |
470088 |
汇添富6月红定期开放债券A |
1.0359 |
1.4728 |
1.0350 |
1.4719 |
0.0009 |
0.09% |
| 2026-08-20 |
470088 |
汇添富6月红定期开放债券A |
1.0350 |
1.4719 |
1.0340 |
1.4709 |
0.0010 |
0.10% |
| 2026-08-19 |
470088 |
汇添富6月红定期开放债券A |
1.0340 |
1.4709 |
1.0408 |
1.4777 |
-0.0068 |
-0.65% |
| 2026-08-18 |
470088 |
汇添富6月红定期开放债券A |
1.0408 |
1.4777 |
1.0409 |
1.4778 |
-0.0001 |
-0.01% |
| 2026-08-17 |
470088 |
汇添富6月红定期开放债券A |
1.0409 |
1.4778 |
1.0363 |
1.4732 |
0.0046 |
0.44% |
| 2026-08-14 |
470088 |
汇添富6月红定期开放债券A |
1.0363 |
1.4732 |
1.0360 |
1.4729 |
0.0003 |
0.03% |
| 2026-08-13 |
470088 |
汇添富6月红定期开放债券A |
1.0360 |
1.4729 |
1.0387 |
1.4756 |
-0.0027 |
-0.26% |
|
|
| 2026-08-12 |
470088 |
汇添富6月红定期开放债券A |
1.0387 |
1.4756 |
1.0382 |
1.4751 |
0.0005 |
0.05% |
| 2026-08-11 |
470088 |
汇添富6月红定期开放债券A |
1.0382 |
1.4751 |
1.0422 |
1.4791 |
-0.0040 |
-0.38% |
| 2026-08-10 |
470088 |
汇添富6月红定期开放债券A |
1.0422 |
1.4791 |
1.0404 |
1.4773 |
0.0018 |
0.17% |
| 2026-08-07 |
470088 |
汇添富6月红定期开放债券A |
1.0404 |
1.4773 |
1.0389 |
1.4758 |
0.0015 |
0.14% |
| 2026-08-06 |
470088 |
汇添富6月红定期开放债券A |
1.0389 |
1.4758 |
1.0384 |
1.4753 |
0.0005 |
0.05% |
| 2026-08-05 |
470088 |
汇添富6月红定期开放债券A |
1.0384 |
1.4753 |
1.0350 |
1.4719 |
0.0034 |
0.33% |
| 2026-08-04 |
470088 |
汇添富6月红定期开放债券A |
1.0350 |
1.4719 |
1.0317 |
1.4686 |
0.0033 |
0.32% |
| 2026-08-03 |
470088 |
汇添富6月红定期开放债券A |
1.0317 |
1.4686 |
1.0342 |
1.4711 |
-0.0025 |
-0.24% |
| 2026-07-31 |
470088 |
汇添富6月红定期开放债券A |
1.0342 |
1.4711 |
1.0333 |
1.4702 |
0.0009 |
0.09% |
| 2026-07-30 |
470088 |
汇添富6月红定期开放债券A |
1.0333 |
1.4702 |
1.0345 |
1.4714 |
-0.0012 |
-0.12% |
| 2026-07-29 |
470088 |
汇添富6月红定期开放债券A |
1.0345 |
1.4714 |
1.0309 |
1.4678 |
0.0036 |
0.35% |
| 2026-07-28 |
470088 |
汇添富6月红定期开放债券A |
1.0309 |
1.4678 |
1.0351 |
1.4720 |
-0.0042 |
-0.41% |
| 2026-07-27 |
470088 |
汇添富6月红定期开放债券A |
1.0351 |
1.4720 |
1.0321 |
1.4690 |
0.0030 |
0.29% |
| 2026-07-24 |
470088 |
汇添富6月红定期开放债券A |
1.0321 |
1.4690 |
1.0368 |
1.4737 |
-0.0047 |
-0.45% |
| 2026-07-23 |
470088 |
汇添富6月红定期开放债券A |
1.0368 |
1.4737 |
1.0331 |
1.4700 |
0.0037 |
0.36% |
| 2026-07-22 |
470088 |
汇添富6月红定期开放债券A |
1.0331 |
1.4700 |
1.0320 |
1.4689 |
0.0011 |
0.11% |
| 2026-07-21 |
470088 |
汇添富6月红定期开放债券A |
1.0320 |
1.4689 |
1.0274 |
1.4643 |
0.0046 |
0.45% |
| 2026-07-20 |
470088 |
汇添富6月红定期开放债券A |
1.0274 |
1.4643 |
1.0238 |
1.4607 |
0.0036 |
0.35% |
| 2026-07-17 |
470088 |
汇添富6月红定期开放债券A |
1.0238 |
1.4607 |
1.0292 |
1.4661 |
-0.0054 |
-0.52% |
| 2026-07-16 |
470088 |
汇添富6月红定期开放债券A |
1.0292 |
1.4661 |
1.0317 |
1.4686 |
-0.0025 |
-0.24% |
| 2026-07-15 |
470088 |
汇添富6月红定期开放债券A |
1.0317 |
1.4686 |
1.0311 |
1.4680 |
0.0006 |
0.06% |
| 2026-07-14 |
470088 |
汇添富6月红定期开放债券A |
1.0311 |
1.4680 |
1.0265 |
1.4634 |
0.0046 |
0.45% |
| 2026-07-13 |
470088 |
汇添富6月红定期开放债券A |
1.0265 |
1.4634 |
1.0292 |
1.4661 |
-0.0027 |
-0.26% |
| 2026-07-10 |
470088 |
汇添富6月红定期开放债券A |
1.0292 |
1.4661 |
1.0334 |
1.4703 |
-0.0042 |
-0.41% |
| 2026-07-09 |
470088 |
汇添富6月红定期开放债券A |
1.0334 |
1.4703 |
1.0310 |
1.4679 |
0.0024 |
0.23% |
| 2026-07-08 |
470088 |
汇添富6月红定期开放债券A |
1.0310 |
1.4679 |
1.0340 |
1.4709 |
-0.0030 |
-0.29% |
| 2026-07-07 |
470088 |
汇添富6月红定期开放债券A |
1.0340 |
1.4709 |
1.0378 |
1.4747 |
-0.0038 |
-0.37% |
| 2026-07-06 |
470088 |
汇添富6月红定期开放债券A |
1.0378 |
1.4747 |
1.0354 |
1.4723 |
0.0024 |
0.23% |
| 2026-07-03 |
470088 |
汇添富6月红定期开放债券A |
1.0354 |
1.4723 |
1.0333 |
1.4702 |
0.0021 |
0.20% |
| 2026-07-02 |
470088 |
汇添富6月红定期开放债券A |
1.0333 |
1.4702 |
1.0372 |
1.4741 |
-0.0039 |
-0.38% |
| 2026-07-01 |
470088 |
汇添富6月红定期开放债券A |
1.0372 |
1.4741 |
1.0383 |
1.4752 |
-0.0011 |
-0.11% |
| 2026-06-30 |
470088 |
汇添富6月红定期开放债券A |
1.0383 |
1.4752 |
1.0368 |
1.4737 |
0.0015 |
0.14% |
| 2026-06-29 |
470088 |
汇添富6月红定期开放债券A |
1.0368 |
1.4737 |
1.0343 |
1.4712 |
0.0025 |
0.24% |
| 2026-06-26 |
470088 |
汇添富6月红定期开放债券A |
1.0343 |
1.4712 |
1.0399 |
1.4768 |
-0.0056 |
-0.54% |
| 2026-06-25 |
470088 |
汇添富6月红定期开放债券A |
1.0399 |
1.4768 |
1.0399 |
1.4768 |
0.0000 |
0.00% |
| 2026-06-24 |
470088 |
汇添富6月红定期开放债券A |
1.0399 |
1.4768 |
1.0380 |
1.4749 |
0.0019 |
0.18% |
| 2026-06-23 |
470088 |
汇添富6月红定期开放债券A |
1.0380 |
1.4749 |
1.0443 |
1.4812 |
-0.0063 |
-0.60% |
| 2026-06-22 |
470088 |
汇添富6月红定期开放债券A |
1.0443 |
1.4812 |
1.0389 |
1.4758 |
0.0054 |
0.52% |
| 2026-06-18 |
470088 |
汇添富6月红定期开放债券A |
1.0389 |
1.4758 |
1.0397 |
1.4766 |
-0.0008 |
-0.08% |
| 2026-06-17 |
470088 |
汇添富6月红定期开放债券A |
1.0397 |
1.4766 |
1.0384 |
1.4753 |
0.0013 |
0.13% |
| 2026-06-16 |
470088 |
汇添富6月红定期开放债券A |
1.0384 |
1.4753 |
1.0390 |
1.4759 |
-0.0006 |
-0.06% |
| 2026-06-15 |
470088 |
汇添富6月红定期开放债券A |
1.0390 |
1.4759 |
1.0833 |
1.4692 |
0.0067 |
0.62% |
| 2026-06-12 |
470088 |
汇添富6月红定期开放债券A |
1.0833 |
1.4692 |
1.0798 |
1.4657 |
0.0035 |
0.32% |
| 2026-06-11 |
470088 |
汇添富6月红定期开放债券A |
1.0798 |
1.4657 |
1.0816 |
1.4675 |
-0.0018 |
-0.17% |
| 2026-06-10 |
470088 |
汇添富6月红定期开放债券A |
1.0816 |
1.4675 |
1.0843 |
1.4702 |
-0.0027 |
-0.25% |
| 2026-06-09 |
470088 |
汇添富6月红定期开放债券A |
1.0843 |
1.4702 |
1.0811 |
1.4670 |
0.0032 |
0.30% |
| 2026-06-08 |
470088 |
汇添富6月红定期开放债券A |
1.0811 |
1.4670 |
1.0873 |
1.4732 |
-0.0062 |
-0.57% |
| 2026-06-05 |
470088 |
汇添富6月红定期开放债券A |
1.0873 |
1.4732 |
1.0931 |
1.4790 |
-0.0058 |
-0.53% |
| 2026-06-04 |
470088 |
汇添富6月红定期开放债券A |
1.0931 |
1.4790 |
1.0955 |
1.4814 |
-0.0024 |
-0.22% |
| 2026-06-03 |
470088 |
汇添富6月红定期开放债券A |
1.0955 |
1.4814 |
1.0958 |
1.4817 |
-0.0003 |
-0.03% |
| 2026-06-02 |
470088 |
汇添富6月红定期开放债券A |
1.0958 |
1.4817 |
1.0905 |
1.4764 |
0.0053 |
0.49% |
| 2026-06-01 |
470088 |
汇添富6月红定期开放债券A |
1.0905 |
1.4764 |
1.0912 |
1.4771 |
-0.0007 |
-0.06% |
| 2026-05-29 |
470088 |
汇添富6月红定期开放债券A |
1.0912 |
1.4771 |
1.0923 |
1.4782 |
-0.0011 |
-0.10% |
| 2026-05-28 |
470088 |
汇添富6月红定期开放债券A |
1.0923 |
1.4782 |
1.0912 |
1.4771 |
0.0011 |
0.10% |
| 2026-05-27 |
470088 |
汇添富6月红定期开放债券A |
1.0912 |
1.4771 |
1.0938 |
1.4797 |
-0.0026 |
-0.24% |
| 2026-05-26 |
470088 |
汇添富6月红定期开放债券A |
1.0938 |
1.4797 |
1.0923 |
1.4782 |
0.0015 |
0.14% |
| 2026-05-25 |
470088 |
汇添富6月红定期开放债券A |
1.0923 |
1.4782 |
1.0902 |
1.4761 |
0.0021 |
0.19% |
| 2026-05-22 |
470088 |
汇添富6月红定期开放债券A |
1.0902 |
1.4761 |
1.0854 |
1.4713 |
0.0048 |
0.44% |
| 2026-05-21 |
470088 |
汇添富6月红定期开放债券A |
1.0854 |
1.4713 |
1.0881 |
1.4740 |
-0.0027 |
-0.25% |
| 2026-05-20 |
470088 |
汇添富6月红定期开放债券A |
1.0881 |
1.4740 |
1.0882 |
1.4741 |
-0.0001 |
-0.01% |
| 2026-05-19 |
470088 |
汇添富6月红定期开放债券A |
1.0882 |
1.4741 |
1.0872 |
1.4731 |
0.0010 |
0.09% |
| 2026-05-18 |
470088 |
汇添富6月红定期开放债券A |
1.0872 |
1.4731 |
1.0898 |
1.4757 |
-0.0026 |
-0.24% |
| 2026-05-15 |
470088 |
汇添富6月红定期开放债券A |
1.0898 |
1.4757 |
1.0933 |
1.4792 |
-0.0035 |
-0.32% |
| 2026-05-14 |
470088 |
汇添富6月红定期开放债券A |
1.0933 |
1.4792 |
1.0979 |
1.4838 |
-0.0046 |
-0.42% |
| 2026-05-13 |
470088 |
汇添富6月红定期开放债券A |
1.0979 |
1.4838 |
1.0966 |
1.4825 |
0.0013 |
0.12% |
| 2026-05-12 |
470088 |
汇添富6月红定期开放债券A |
1.0966 |
1.4825 |
1.0964 |
1.4823 |
0.0002 |
0.02% |
| 2026-05-11 |
470088 |
汇添富6月红定期开放债券A |
1.0964 |
1.4823 |
1.0920 |
1.4779 |
0.0044 |
0.40% |
| 2026-05-08 |
470088 |
汇添富6月红定期开放债券A |
1.0920 |
1.4779 |
1.0911 |
1.4770 |
0.0009 |
0.08% |
| 2026-04-30 |
470088 |
汇添富6月红定期开放债券A |
1.0858 |
1.4717 |
1.0894 |
1.4753 |
-0.0036 |
-0.33% |
| 2026-04-29 |
470088 |
汇添富6月红定期开放债券A |
1.0894 |
1.4753 |
1.0858 |
1.4717 |
0.0036 |
0.33% |
| 2026-04-28 |
470088 |
汇添富6月红定期开放债券A |
1.0858 |
1.4717 |
1.0883 |
1.4742 |
-0.0025 |
-0.23% |
| 2026-04-27 |
470088 |
汇添富6月红定期开放债券A |
1.0883 |
1.4742 |
1.0896 |
1.4755 |
-0.0013 |
-0.12% |
| 2026-04-24 |
470088 |
汇添富6月红定期开放债券A |
1.0896 |
1.4755 |
1.0900 |
1.4759 |
-0.0004 |
-0.04% |
| 2026-04-23 |
470088 |
汇添富6月红定期开放债券A |
1.0900 |
1.4759 |
1.0906 |
1.4765 |
-0.0006 |
-0.06% |
| 2026-04-22 |
470088 |
汇添富6月红定期开放债券A |
1.0906 |
1.4765 |
1.0888 |
1.4747 |
0.0018 |
0.17% |
| 2026-04-21 |
470088 |
汇添富6月红定期开放债券A |
1.0888 |
1.4747 |
1.0861 |
1.4720 |
0.0027 |
0.25% |
| 2026-04-20 |
470088 |
汇添富6月红定期开放债券A |
1.0861 |
1.4720 |
1.0841 |
1.4700 |
0.0020 |
0.18% |
| 2026-04-17 |
470088 |
汇添富6月红定期开放债券A |
1.0841 |
1.4700 |
1.0854 |
1.4713 |
-0.0013 |
-0.12% |
| 2026-04-16 |
470088 |
汇添富6月红定期开放债券A |
1.0854 |
1.4713 |
1.0801 |
1.4660 |
0.0053 |
0.49% |
| 2026-04-15 |
470088 |
汇添富6月红定期开放债券A |
1.0801 |
1.4660 |
1.0807 |
1.4666 |
-0.0006 |
-0.06% |
| 2026-04-14 |
470088 |
汇添富6月红定期开放债券A |
1.0807 |
1.4666 |
1.0756 |
1.4615 |
0.0051 |
0.47% |
| 2026-04-13 |
470088 |
汇添富6月红定期开放债券A |
1.0756 |
1.4615 |
1.0759 |
1.4618 |
-0.0003 |
-0.03% |
| 2026-04-10 |
470088 |
汇添富6月红定期开放债券A |
1.0759 |
1.4618 |
1.0730 |
1.4589 |
0.0029 |
0.27% |
| 2026-04-09 |
470088 |
汇添富6月红定期开放债券A |
1.0730 |
1.4589 |
1.0740 |
1.4599 |
-0.0010 |
-0.09% |
| 2026-04-08 |
470088 |
汇添富6月红定期开放债券A |
1.0740 |
1.4599 |
1.0648 |
1.4507 |
0.0092 |
0.86% |
| 2026-04-07 |
470088 |
汇添富6月红定期开放债券A |
1.0648 |
1.4507 |
1.0644 |
1.4503 |
0.0004 |
0.04% |
| 2026-04-03 |
470088 |
汇添富6月红定期开放债券A |
1.0644 |
1.4503 |
1.0656 |
1.4515 |
-0.0012 |
-0.11% |
| 2026-04-02 |
470088 |
汇添富6月红定期开放债券A |
1.0656 |
1.4515 |
1.0682 |
1.4541 |
-0.0026 |
-0.24% |
| 2026-04-01 |
470088 |
汇添富6月红定期开放债券A |
1.0682 |
1.4541 |
1.0641 |
1.4500 |
0.0041 |
0.39% |
| 2026-03-31 |
470088 |
汇添富6月红定期开放债券A |
1.0641 |
1.4500 |
1.0658 |
1.4517 |
-0.0017 |
-0.16% |
| 2026-03-30 |
470088 |
汇添富6月红定期开放债券A |
1.0658 |
1.4517 |
1.0656 |
1.4515 |
0.0002 |
0.02% |
| 2026-03-27 |
470088 |
汇添富6月红定期开放债券A |
1.0656 |
1.4515 |
1.0637 |
1.4496 |
0.0019 |
0.18% |
| 2026-03-26 |
470088 |
汇添富6月红定期开放债券A |
1.0637 |
1.4496 |
1.0665 |
1.4524 |
-0.0028 |
-0.26% |
| 2026-03-25 |
470088 |
汇添富6月红定期开放债券A |
1.0665 |
1.4524 |
1.0629 |
1.4488 |
0.0036 |
0.34% |
| 2026-03-24 |
470088 |
汇添富6月红定期开放债券A |
1.0629 |
1.4488 |
1.0591 |
1.4450 |
0.0038 |
0.36% |
| 2026-03-23 |
470088 |
汇添富6月红定期开放债券A |
1.0591 |
1.4450 |
1.0657 |
1.4516 |
-0.0066 |
-0.62% |
| 2026-03-20 |
470088 |
汇添富6月红定期开放债券A |
1.0657 |
1.4516 |
1.0660 |
1.4519 |
-0.0003 |
-0.03% |
| 2026-03-19 |
470088 |
汇添富6月红定期开放债券A |
1.0660 |
1.4519 |
1.0722 |
1.4581 |
-0.0062 |
-0.58% |
| 2026-03-18 |
470088 |
汇添富6月红定期开放债券A |
1.0722 |
1.4581 |
1.0705 |
1.4564 |
0.0017 |
0.16% |
| 2026-03-17 |
470088 |
汇添富6月红定期开放债券A |
1.0705 |
1.4564 |
1.0717 |
1.4576 |
-0.0012 |
-0.11% |
| 2026-03-16 |
470088 |
汇添富6月红定期开放债券A |
1.0717 |
1.4576 |
1.0726 |
1.4585 |
-0.0009 |
-0.08% |
| 2026-03-13 |
470088 |
汇添富6月红定期开放债券A |
1.0726 |
1.4585 |
1.0740 |
1.4599 |
-0.0014 |
-0.13% |
| 2026-03-12 |
470088 |
汇添富6月红定期开放债券A |
1.0740 |
1.4599 |
1.0757 |
1.4616 |
-0.0017 |
-0.16% |
| 2026-03-11 |
470088 |
汇添富6月红定期开放债券A |
1.0757 |
1.4616 |
1.0736 |
1.4595 |
0.0021 |
0.20% |
| 2026-03-10 |
470088 |
汇添富6月红定期开放债券A |
1.0736 |
1.4595 |
1.0699 |
1.4558 |
0.0037 |
0.35% |
| 2026-03-09 |
470088 |
汇添富6月红定期开放债券A |
1.0699 |
1.4558 |
1.0741 |
1.4600 |
-0.0042 |
-0.39% |
| 2026-03-06 |
470088 |
汇添富6月红定期开放债券A |
1.0741 |
1.4600 |
1.0738 |
1.4597 |
0.0003 |
0.03% |
| 2026-03-05 |
470088 |
汇添富6月红定期开放债券A |
1.0738 |
1.4597 |
1.0711 |
1.4570 |
0.0027 |
0.25% |
| 2026-03-04 |
470088 |
汇添富6月红定期开放债券A |
1.0711 |
1.4570 |
1.0735 |
1.4594 |
-0.0024 |
-0.22% |
| 2026-03-03 |
470088 |
汇添富6月红定期开放债券A |
1.0735 |
1.4594 |
1.0776 |
1.4635 |
-0.0041 |
-0.38% |
| 2026-03-02 |
470088 |
汇添富6月红定期开放债券A |
1.0776 |
1.4635 |
1.0747 |
1.4606 |
0.0029 |
0.27% |
| 2026-02-27 |
470088 |
汇添富6月红定期开放债券A |
1.0747 |
1.4606 |
1.0756 |
1.4615 |
-0.0009 |
-0.08% |
| 2026-02-26 |
470088 |
汇添富6月红定期开放债券A |
1.0756 |
1.4615 |
1.0792 |
1.4651 |
-0.0036 |
-0.33% |
| 2026-02-25 |
470088 |
汇添富6月红定期开放债券A |
1.0792 |
1.4651 |
1.0773 |
1.4632 |
0.0019 |
0.18% |
| 2026-02-24 |
470088 |
汇添富6月红定期开放债券A |
1.0773 |
1.4632 |
1.0733 |
1.4592 |
0.0040 |
0.37% |
| 2026-02-13 |
470088 |
汇添富6月红定期开放债券A |
1.0733 |
1.4592 |
1.0783 |
1.4642 |
-0.0050 |
-0.46% |
| 2026-02-12 |
470088 |
汇添富6月红定期开放债券A |
1.0783 |
1.4642 |
1.0782 |
1.4641 |
0.0001 |
0.01% |
| 2026-02-11 |
470088 |
汇添富6月红定期开放债券A |
1.0782 |
1.4641 |
1.0770 |
1.4629 |
0.0012 |
0.11% |
| 2026-02-10 |
470088 |
汇添富6月红定期开放债券A |
1.0770 |
1.4629 |
1.0766 |
1.4625 |
0.0004 |
0.04% |
| 2026-02-09 |
470088 |
汇添富6月红定期开放债券A |
1.0766 |
1.4625 |
1.0733 |
1.4592 |
0.0033 |
0.31% |
| 2026-02-06 |
470088 |
汇添富6月红定期开放债券A |
1.0733 |
1.4592 |
1.0736 |
1.4595 |
-0.0003 |
-0.03% |
| 2026-02-05 |
470088 |
汇添富6月红定期开放债券A |
1.0736 |
1.4595 |
1.0775 |
1.4634 |
-0.0039 |
-0.36% |
| 2026-02-04 |
470088 |
汇添富6月红定期开放债券A |
1.0775 |
1.4634 |
1.0739 |
1.4598 |
0.0036 |
0.34% |
| 2026-02-03 |
470088 |
汇添富6月红定期开放债券A |
1.0739 |
1.4598 |
1.0694 |
1.4553 |
0.0045 |
0.42% |
| 2026-02-02 |
470088 |
汇添富6月红定期开放债券A |
1.0694 |
1.4553 |
1.0758 |
1.4617 |
-0.0064 |
-0.59% |
| 2026-01-30 |
470088 |
汇添富6月红定期开放债券A |
1.0758 |
1.4617 |
1.0808 |
1.4667 |
-0.0050 |
-0.46% |
| 2026-01-29 |
470088 |
汇添富6月红定期开放债券A |
1.0808 |
1.4667 |
1.0799 |
1.4658 |
0.0009 |
0.08% |
| 2026-01-28 |
470088 |
汇添富6月红定期开放债券A |
1.0799 |
1.4658 |
1.0756 |
1.4615 |
0.0043 |
0.40% |
| 2026-01-27 |
470088 |
汇添富6月红定期开放债券A |
1.0756 |
1.4615 |
1.0750 |
1.4609 |
0.0006 |
0.06% |
| 2026-01-26 |
470088 |
汇添富6月红定期开放债券A |
1.0750 |
1.4609 |
1.0735 |
1.4594 |
0.0015 |
0.14% |
| 2026-01-23 |
470088 |
汇添富6月红定期开放债券A |
1.0735 |
1.4594 |
1.0729 |
1.4588 |
0.0006 |
0.06% |
| 2026-01-22 |
470088 |
汇添富6月红定期开放债券A |
1.0729 |
1.4588 |
1.0725 |
1.4584 |
0.0004 |
0.04% |
| 2026-01-21 |
470088 |
汇添富6月红定期开放债券A |
1.0725 |
1.4584 |
1.0716 |
1.4575 |
0.0009 |
0.08% |
| 2026-01-20 |
470088 |
汇添富6月红定期开放债券A |
1.0716 |
1.4575 |
1.0722 |
1.4581 |
-0.0006 |
-0.06% |
| 2026-01-19 |
470088 |
汇添富6月红定期开放债券A |
1.0722 |
1.4581 |
1.0711 |
1.4570 |
0.0011 |
0.10% |
| 2026-01-16 |
470088 |
汇添富6月红定期开放债券A |
1.0711 |
1.4570 |
1.0711 |
1.4570 |
0.0000 |
0.00% |
| 2026-01-15 |
470088 |
汇添富6月红定期开放债券A |
1.0711 |
1.4570 |
1.0691 |
1.4550 |
0.0020 |
0.19% |
| 2026-01-14 |
470088 |
汇添富6月红定期开放债券A |
1.0691 |
1.4550 |
1.0696 |
1.4555 |
-0.0005 |
-0.05% |
| 2026-01-13 |
470088 |
汇添富6月红定期开放债券A |
1.0696 |
1.4555 |
1.0703 |
1.4562 |
-0.0007 |
-0.07% |
| 2026-01-12 |
470088 |
汇添富6月红定期开放债券A |
1.0703 |
1.4562 |
1.0707 |
1.4566 |
-0.0004 |
-0.04% |
| 2026-01-09 |
470088 |
汇添富6月红定期开放债券A |
1.0707 |
1.4566 |
1.0683 |
1.4542 |
0.0024 |
0.22% |
| 2026-01-08 |
470088 |
汇添富6月红定期开放债券A |
1.0683 |
1.4542 |
1.0703 |
1.4562 |
-0.0020 |
-0.19% |
| 2026-01-07 |
470088 |
汇添富6月红定期开放债券A |
1.0703 |
1.4562 |
1.0711 |
1.4570 |
-0.0008 |
-0.07% |
| 2026-01-06 |
470088 |
汇添富6月红定期开放债券A |
1.0711 |
1.4570 |
1.0667 |
1.4526 |
0.0044 |
0.41% |
| 2026-01-05 |
470088 |
汇添富6月红定期开放债券A |
1.0667 |
1.4526 |
1.0619 |
1.4478 |
0.0048 |
0.45% |
| 2025-12-31 |
470088 |
汇添富6月红定期开放债券A |
1.0619 |
1.4478 |
1.0619 |
1.4478 |
0.0000 |
0.00% |
| 2025-12-30 |
470088 |
汇添富6月红定期开放债券A |
1.0619 |
1.4478 |
1.0595 |
1.4454 |
0.0024 |
0.23% |
| 2025-12-29 |
470088 |
汇添富6月红定期开放债券A |
1.0595 |
1.4454 |
1.0632 |
1.4491 |
-0.0037 |
-0.35% |
| 2025-12-26 |
470088 |
汇添富6月红定期开放债券A |
1.0632 |
1.4491 |
1.0602 |
1.4461 |
0.0030 |
0.28% |
| 2025-12-25 |
470088 |
汇添富6月红定期开放债券A |
1.0602 |
1.4461 |
1.0606 |
1.4465 |
-0.0004 |
-0.04% |
| 2025-12-24 |
470088 |
汇添富6月红定期开放债券A |
1.0606 |
1.4465 |
1.0592 |
1.4451 |
0.0014 |
0.13% |
| 2025-12-23 |
470088 |
汇添富6月红定期开放债券A |
1.0592 |
1.4451 |
1.0588 |
1.4447 |
0.0004 |
0.04% |
| 2025-12-22 |
470088 |
汇添富6月红定期开放债券A |
1.0588 |
1.4447 |
1.0562 |
1.4421 |
0.0026 |
0.25% |
| 2025-12-19 |
470088 |
汇添富6月红定期开放债券A |
1.0562 |
1.4421 |
1.0540 |
1.4399 |
0.0022 |
0.21% |
| 2025-12-18 |
470088 |
汇添富6月红定期开放债券A |
1.0540 |
1.4399 |
1.0555 |
1.4414 |
-0.0015 |
-0.14% |
| 2025-12-17 |
470088 |
汇添富6月红定期开放债券A |
1.0555 |
1.4414 |
1.0503 |
1.4362 |
0.0052 |
0.50% |
| 2025-12-16 |
470088 |
汇添富6月红定期开放债券A |
1.0503 |
1.4362 |
1.0536 |
1.4395 |
-0.0033 |
-0.31% |
| 2025-12-15 |
470088 |
汇添富6月红定期开放债券A |
1.0536 |
1.4395 |
1.0561 |
1.4420 |
-0.0025 |
-0.24% |
| 2025-12-12 |
470088 |
汇添富6月红定期开放债券A |
1.0561 |
1.4420 |
1.0553 |
1.4412 |
0.0008 |
0.08% |
| 2025-12-11 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0563 |
1.4422 |
-0.0010 |
-0.09% |
| 2025-12-10 |
470088 |
汇添富6月红定期开放债券A |
1.0563 |
1.4422 |
1.0557 |
1.4416 |
0.0006 |
0.06% |
| 2025-12-09 |
470088 |
汇添富6月红定期开放债券A |
1.0557 |
1.4416 |
1.0576 |
1.4435 |
-0.0019 |
-0.18% |
| 2025-12-08 |
470088 |
汇添富6月红定期开放债券A |
1.0576 |
1.4435 |
1.0564 |
1.4423 |
0.0012 |
0.11% |
| 2025-12-05 |
470088 |
汇添富6月红定期开放债券A |
1.0564 |
1.4423 |
1.0531 |
1.4390 |
0.0033 |
0.31% |
| 2025-12-04 |
470088 |
汇添富6月红定期开放债券A |
1.0531 |
1.4390 |
1.0532 |
1.4391 |
-0.0001 |
-0.01% |
| 2025-12-03 |
470088 |
汇添富6月红定期开放债券A |
1.0532 |
1.4391 |
1.0541 |
1.4400 |
-0.0009 |
-0.09% |
| 2025-12-02 |
470088 |
汇添富6月红定期开放债券A |
1.0541 |
1.4400 |
1.0553 |
1.4412 |
-0.0012 |
-0.11% |
| 2025-12-01 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0515 |
1.4374 |
0.0038 |
0.36% |
| 2025-11-28 |
470088 |
汇添富6月红定期开放债券A |
1.0515 |
1.4374 |
1.0495 |
1.4354 |
0.0020 |
0.19% |
| 2025-11-27 |
470088 |
汇添富6月红定期开放债券A |
1.0495 |
1.4354 |
1.0504 |
1.4363 |
-0.0009 |
-0.09% |
| 2025-11-26 |
470088 |
汇添富6月红定期开放债券A |
1.0504 |
1.4363 |
1.0504 |
1.4363 |
0.0000 |
0.00% |
| 2025-11-25 |
470088 |
汇添富6月红定期开放债券A |
1.0504 |
1.4363 |
1.0471 |
1.4330 |
0.0033 |
0.32% |
| 2025-11-24 |
470088 |
汇添富6月红定期开放债券A |
1.0471 |
1.4330 |
1.0478 |
1.4337 |
-0.0007 |
-0.07% |
| 2025-11-21 |
470088 |
汇添富6月红定期开放债券A |
1.0478 |
1.4337 |
1.0539 |
1.4398 |
-0.0061 |
-0.58% |
| 2025-11-20 |
470088 |
汇添富6月红定期开放债券A |
1.0539 |
1.4398 |
1.0552 |
1.4411 |
-0.0013 |
-0.12% |
| 2025-11-19 |
470088 |
汇添富6月红定期开放债券A |
1.0552 |
1.4411 |
1.0533 |
1.4392 |
0.0019 |
0.18% |
| 2025-11-18 |
470088 |
汇添富6月红定期开放债券A |
1.0533 |
1.4392 |
1.0554 |
1.4413 |
-0.0021 |
-0.20% |
| 2025-11-17 |
470088 |
汇添富6月红定期开放债券A |
1.0554 |
1.4413 |
1.0583 |
1.4442 |
-0.0029 |
-0.27% |
| 2025-11-14 |
470088 |
汇添富6月红定期开放债券A |
1.0583 |
1.4442 |
1.0622 |
1.4481 |
-0.0039 |
-0.37% |
| 2025-11-13 |
470088 |
汇添富6月红定期开放债券A |
1.0622 |
1.4481 |
1.0562 |
1.4421 |
0.0060 |
0.57% |
| 2025-11-12 |
470088 |
汇添富6月红定期开放债券A |
1.0562 |
1.4421 |
1.0553 |
1.4412 |
0.0009 |
0.09% |
| 2025-11-11 |
470088 |
汇添富6月红定期开放债券A |
1.0553 |
1.4412 |
1.0571 |
1.4430 |
-0.0018 |
-0.17% |
| 2025-11-10 |
470088 |
汇添富6月红定期开放债券A |
1.0571 |
1.4430 |
1.0608 |
1.4467 |
-0.0037 |
-0.35% |
| 2025-11-07 |
470088 |
汇添富6月红定期开放债券A |
1.0608 |
1.4467 |
1.0606 |
1.4465 |
0.0002 |
0.02% |
| 2025-11-06 |
470088 |
汇添富6月红定期开放债券A |
1.0606 |
1.4465 |
1.0574 |
1.4433 |
0.0032 |
0.30% |
| 2025-11-05 |
470088 |
汇添富6月红定期开放债券A |
1.0574 |
1.4433 |
1.0555 |
1.4414 |
0.0019 |
0.18% |
| 2025-11-04 |
470088 |
汇添富6月红定期开放债券A |
1.0555 |
1.4414 |
1.0591 |
1.4450 |
-0.0036 |
-0.34% |
| 2025-11-03 |
470088 |
汇添富6月红定期开放债券A |
1.0591 |
1.4450 |
1.0582 |
1.4441 |
0.0009 |
0.09% |
| 2025-10-31 |
470088 |
汇添富6月红定期开放债券A |
1.0582 |
1.4441 |
1.0597 |
1.4456 |
-0.0015 |
-0.14% |
| 2025-10-30 |
470088 |
汇添富6月红定期开放债券A |
1.0597 |
1.4456 |
1.0601 |
1.4460 |
-0.0004 |
-0.04% |
| 2025-10-29 |
470088 |
汇添富6月红定期开放债券A |
1.0601 |
1.4460 |
1.0541 |
1.4400 |
0.0060 |
0.57% |
| 2025-10-28 |
470088 |
汇添富6月红定期开放债券A |
1.0541 |
1.4400 |
1.0557 |
1.4416 |
-0.0016 |
-0.15% |
| 2025-10-27 |
470088 |
汇添富6月红定期开放债券A |
1.0557 |
1.4416 |
1.0531 |
1.4390 |
0.0026 |
0.25% |
| 2025-10-24 |
470088 |
汇添富6月红定期开放债券A |
1.0531 |
1.4390 |
1.0501 |
1.4360 |
0.0030 |
0.29% |
| 2025-10-23 |
470088 |
汇添富6月红定期开放债券A |
1.0501 |
1.4360 |
1.0482 |
1.4341 |
0.0019 |
0.18% |
| 2025-10-22 |
470088 |
汇添富6月红定期开放债券A |
1.0482 |
1.4341 |
1.0490 |
1.4349 |
-0.0008 |
-0.08% |
| 2025-10-21 |
470088 |
汇添富6月红定期开放债券A |
1.0490 |
1.4349 |
1.0445 |
1.4304 |
0.0045 |
0.43% |
| 2025-10-20 |
470088 |
汇添富6月红定期开放债券A |
1.0445 |
1.4304 |
1.0437 |
1.4296 |
0.0008 |
0.08% |
| 2025-10-17 |
470088 |
汇添富6月红定期开放债券A |
1.0437 |
1.4296 |
1.0496 |
1.4355 |
-0.0059 |
-0.56% |
| 2025-10-16 |
470088 |
汇添富6月红定期开放债券A |
1.0496 |
1.4355 |
1.0485 |
1.4344 |
0.0011 |
0.10% |
| 2025-10-15 |
470088 |
汇添富6月红定期开放债券A |
1.0485 |
1.4344 |
1.0438 |
1.4297 |
0.0047 |
0.45% |
| 2025-10-14 |
470088 |
汇添富6月红定期开放债券A |
1.0438 |
1.4297 |
1.0495 |
1.4354 |
-0.0057 |
-0.54% |
| 2025-10-13 |
470088 |
汇添富6月红定期开放债券A |
1.0495 |
1.4354 |
1.0510 |
1.4369 |
-0.0015 |
-0.14% |
| 2025-10-10 |
470088 |
汇添富6月红定期开放债券A |
1.0510 |
1.4369 |
1.0578 |
1.4437 |
-0.0068 |
-0.64% |
| 2025-10-09 |
470088 |
汇添富6月红定期开放债券A |
1.0578 |
1.4437 |
1.0523 |
1.4382 |
0.0055 |
0.52% |
| 2025-09-30 |
470088 |
汇添富6月红定期开放债券A |
1.0523 |
1.4382 |
1.0491 |
1.4350 |
0.0032 |
0.31% |
| 2025-09-29 |
470088 |
汇添富6月红定期开放债券A |
1.0491 |
1.4350 |
1.0437 |
1.4296 |
0.0054 |
0.52% |
| 2025-09-26 |
470088 |
汇添富6月红定期开放债券A |
1.0437 |
1.4296 |
1.0463 |
1.4322 |
-0.0026 |
-0.25% |
| 2025-09-25 |
470088 |
汇添富6月红定期开放债券A |
1.0463 |
1.4322 |
1.0856 |
1.4285 |
0.0037 |
0.34% |
| 2025-09-24 |
470088 |
汇添富6月红定期开放债券A |
1.0856 |
1.4285 |
1.0830 |
1.4259 |
0.0026 |
0.24% |
| 2025-09-23 |
470088 |
汇添富6月红定期开放债券A |
1.0830 |
1.4259 |
1.0823 |
1.4252 |
0.0007 |
0.06% |
| 2025-09-22 |
470088 |
汇添富6月红定期开放债券A |
1.0823 |
1.4252 |
1.0801 |
1.4230 |
0.0022 |
0.20% |
| 2025-09-19 |
470088 |
汇添富6月红定期开放债券A |
1.0801 |
1.4230 |
1.0798 |
1.4227 |
0.0003 |
0.03% |
| 2025-09-18 |
470088 |
汇添富6月红定期开放债券A |
1.0798 |
1.4227 |
1.0843 |
1.4272 |
-0.0045 |
-0.42% |
| 2025-09-17 |
470088 |
汇添富6月红定期开放债券A |
1.0843 |
1.4272 |
1.0808 |
1.4237 |
0.0035 |
0.32% |
