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
1.0446
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0621
0.0001 0.0126%
2026-03-24 15:39:58
- 累计净值：1.4181
- 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：11.2414亿
- 最近资产：11.31亿
- 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C|添富信用债C基金净值查询
近一年,汇添富6月红定期开放债券C(470089)基金累计收益率3.51%
| 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 |
| 2026-09-15 |
470089 |
汇添富6月红定期开放债券C |
1.0439 |
1.4174 |
1.0446 |
1.4181 |
-0.0007 |
-0.07% |
| 2026-09-14 |
470089 |
汇添富6月红定期开放债券C |
1.0446 |
1.4181 |
1.0450 |
1.4185 |
-0.0004 |
-0.04% |
| 2026-09-11 |
470089 |
汇添富6月红定期开放债券C |
1.0450 |
1.4185 |
1.0482 |
1.4217 |
-0.0032 |
-0.31% |
| 2026-09-10 |
470089 |
汇添富6月红定期开放债券C |
1.0482 |
1.4217 |
1.0506 |
1.4241 |
-0.0024 |
-0.23% |
| 2026-09-09 |
470089 |
汇添富6月红定期开放债券C |
1.0506 |
1.4241 |
1.0497 |
1.4232 |
0.0009 |
0.09% |
| 2026-09-08 |
470089 |
汇添富6月红定期开放债券C |
1.0497 |
1.4232 |
1.0501 |
1.4236 |
-0.0004 |
-0.04% |
| 2026-09-07 |
470089 |
汇添富6月红定期开放债券C |
1.0501 |
1.4236 |
1.0491 |
1.4226 |
0.0010 |
0.10% |
| 2026-09-04 |
470089 |
汇添富6月红定期开放债券C |
1.0491 |
1.4226 |
1.0486 |
1.4221 |
0.0005 |
0.05% |
| 2026-09-03 |
470089 |
汇添富6月红定期开放债券C |
1.0486 |
1.4221 |
1.0470 |
1.4205 |
0.0016 |
0.15% |
| 2026-09-02 |
470089 |
汇添富6月红定期开放债券C |
1.0470 |
1.4205 |
1.0505 |
1.4240 |
-0.0035 |
-0.33% |
|
|
| 2026-09-01 |
470089 |
汇添富6月红定期开放债券C |
1.0505 |
1.4240 |
1.0515 |
1.4250 |
-0.0010 |
-0.10% |
| 2026-08-31 |
470089 |
汇添富6月红定期开放债券C |
1.0515 |
1.4250 |
1.0522 |
1.4257 |
-0.0007 |
-0.07% |
| 2026-08-28 |
470089 |
汇添富6月红定期开放债券C |
1.0522 |
1.4257 |
1.0531 |
1.4266 |
-0.0009 |
-0.09% |
| 2026-08-27 |
470089 |
汇添富6月红定期开放债券C |
1.0531 |
1.4266 |
1.0526 |
1.4261 |
0.0005 |
0.05% |
| 2026-08-26 |
470089 |
汇添富6月红定期开放债券C |
1.0526 |
1.4261 |
1.0502 |
1.4237 |
0.0024 |
0.23% |
| 2026-08-25 |
470089 |
汇添富6月红定期开放债券C |
1.0502 |
1.4237 |
1.0514 |
1.4249 |
-0.0012 |
-0.11% |
| 2026-08-24 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4249 |
1.0537 |
1.4272 |
-0.0023 |
-0.22% |
| 2026-08-21 |
470089 |
汇添富6月红定期开放债券C |
1.0537 |
1.4272 |
1.0529 |
1.4264 |
0.0008 |
0.08% |
| 2026-08-20 |
470089 |
汇添富6月红定期开放债券C |
1.0529 |
1.4264 |
1.0518 |
1.4253 |
0.0011 |
0.10% |
| 2026-08-19 |
470089 |
汇添富6月红定期开放债券C |
1.0518 |
1.4253 |
1.0588 |
1.4323 |
-0.0070 |
-0.66% |
| 2026-08-18 |
470089 |
汇添富6月红定期开放债券C |
1.0588 |
1.4323 |
1.0589 |
1.4324 |
-0.0001 |
-0.01% |
| 2026-08-17 |
470089 |
汇添富6月红定期开放债券C |
1.0589 |
1.4324 |
1.0542 |
1.4277 |
0.0047 |
0.45% |
| 2026-08-14 |
470089 |
汇添富6月红定期开放债券C |
1.0542 |
1.4277 |
1.0540 |
1.4275 |
0.0002 |
0.02% |
| 2026-08-13 |
470089 |
汇添富6月红定期开放债券C |
1.0540 |
1.4275 |
1.0568 |
1.4303 |
-0.0028 |
-0.26% |
| 2026-08-12 |
470089 |
汇添富6月红定期开放债券C |
1.0568 |
1.4303 |
1.0562 |
1.4297 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
470089 |
汇添富6月红定期开放债券C |
1.0562 |
1.4297 |
1.0603 |
1.4338 |
-0.0041 |
-0.39% |
| 2026-08-10 |
470089 |
汇添富6月红定期开放债券C |
1.0603 |
1.4338 |
1.0585 |
1.4320 |
0.0018 |
0.17% |
| 2026-08-07 |
470089 |
汇添富6月红定期开放债券C |
1.0585 |
1.4320 |
1.0570 |
1.4305 |
0.0015 |
0.14% |
| 2026-08-06 |
470089 |
汇添富6月红定期开放债券C |
1.0570 |
1.4305 |
1.0565 |
1.4300 |
0.0005 |
0.05% |
| 2026-08-05 |
470089 |
汇添富6月红定期开放债券C |
1.0565 |
1.4300 |
1.0530 |
1.4265 |
0.0035 |
0.33% |
| 2026-08-04 |
470089 |
汇添富6月红定期开放债券C |
1.0530 |
1.4265 |
1.0497 |
1.4232 |
0.0033 |
0.31% |
| 2026-08-03 |
470089 |
汇添富6月红定期开放债券C |
1.0497 |
1.4232 |
1.0523 |
1.4258 |
-0.0026 |
-0.25% |
| 2026-07-31 |
470089 |
汇添富6月红定期开放债券C |
1.0523 |
1.4258 |
1.0514 |
1.4249 |
0.0009 |
0.09% |
| 2026-07-30 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4249 |
1.0526 |
1.4261 |
-0.0012 |
-0.11% |
| 2026-07-29 |
470089 |
汇添富6月红定期开放债券C |
1.0526 |
1.4261 |
1.0490 |
1.4225 |
0.0036 |
0.34% |
| 2026-07-28 |
470089 |
汇添富6月红定期开放债券C |
1.0490 |
1.4225 |
1.0532 |
1.4267 |
-0.0042 |
-0.40% |
| 2026-07-27 |
470089 |
汇添富6月红定期开放债券C |
1.0532 |
1.4267 |
1.0502 |
1.4237 |
0.0030 |
0.29% |
| 2026-07-24 |
470089 |
汇添富6月红定期开放债券C |
1.0502 |
1.4237 |
1.0550 |
1.4285 |
-0.0048 |
-0.45% |
| 2026-07-23 |
470089 |
汇添富6月红定期开放债券C |
1.0550 |
1.4285 |
1.0513 |
1.4248 |
0.0037 |
0.35% |
| 2026-07-22 |
470089 |
汇添富6月红定期开放债券C |
1.0513 |
1.4248 |
1.0502 |
1.4237 |
0.0011 |
0.10% |
| 2026-07-21 |
470089 |
汇添富6月红定期开放债券C |
1.0502 |
1.4237 |
1.0455 |
1.4190 |
0.0047 |
0.45% |
| 2026-07-20 |
470089 |
汇添富6月红定期开放债券C |
1.0455 |
1.4190 |
1.0418 |
1.4153 |
0.0037 |
0.36% |
| 2026-07-17 |
470089 |
汇添富6月红定期开放债券C |
1.0418 |
1.4153 |
1.0474 |
1.4209 |
-0.0056 |
-0.53% |
| 2026-07-16 |
470089 |
汇添富6月红定期开放债券C |
1.0474 |
1.4209 |
1.0499 |
1.4234 |
-0.0025 |
-0.24% |
| 2026-07-15 |
470089 |
汇添富6月红定期开放债券C |
1.0499 |
1.4234 |
1.0493 |
1.4228 |
0.0006 |
0.06% |
| 2026-07-14 |
470089 |
汇添富6月红定期开放债券C |
1.0493 |
1.4228 |
1.0447 |
1.4182 |
0.0046 |
0.44% |
| 2026-07-13 |
470089 |
汇添富6月红定期开放债券C |
1.0447 |
1.4182 |
1.0474 |
1.4209 |
-0.0027 |
-0.26% |
| 2026-07-10 |
470089 |
汇添富6月红定期开放债券C |
1.0474 |
1.4209 |
1.0517 |
1.4252 |
-0.0043 |
-0.41% |
| 2026-07-09 |
470089 |
汇添富6月红定期开放债券C |
1.0517 |
1.4252 |
1.0493 |
1.4228 |
0.0024 |
0.23% |
| 2026-07-08 |
470089 |
汇添富6月红定期开放债券C |
1.0493 |
1.4228 |
1.0523 |
1.4258 |
-0.0030 |
-0.29% |
| 2026-07-07 |
470089 |
汇添富6月红定期开放债券C |
1.0523 |
1.4258 |
1.0562 |
1.4297 |
-0.0039 |
-0.37% |
| 2026-07-06 |
470089 |
汇添富6月红定期开放债券C |
1.0562 |
1.4297 |
1.0538 |
1.4273 |
0.0024 |
0.23% |
| 2026-07-03 |
470089 |
汇添富6月红定期开放债券C |
1.0538 |
1.4273 |
1.0517 |
1.4252 |
0.0021 |
0.20% |
| 2026-07-02 |
470089 |
汇添富6月红定期开放债券C |
1.0517 |
1.4252 |
1.0557 |
1.4292 |
-0.0040 |
-0.38% |
| 2026-07-01 |
470089 |
汇添富6月红定期开放债券C |
1.0557 |
1.4292 |
1.0568 |
1.4303 |
-0.0011 |
-0.10% |
| 2026-06-30 |
470089 |
汇添富6月红定期开放债券C |
1.0568 |
1.4303 |
1.0553 |
1.4288 |
0.0015 |
0.14% |
| 2026-06-29 |
470089 |
汇添富6月红定期开放债券C |
1.0553 |
1.4288 |
1.0528 |
1.4263 |
0.0025 |
0.24% |
| 2026-06-26 |
470089 |
汇添富6月红定期开放债券C |
1.0528 |
1.4263 |
1.0585 |
1.4320 |
-0.0057 |
-0.54% |
| 2026-06-25 |
470089 |
汇添富6月红定期开放债券C |
1.0585 |
1.4320 |
1.0585 |
1.4320 |
0.0000 |
0.00% |
| 2026-06-24 |
470089 |
汇添富6月红定期开放债券C |
1.0585 |
1.4320 |
1.0566 |
1.4301 |
0.0019 |
0.18% |
| 2026-06-23 |
470089 |
汇添富6月红定期开放债券C |
1.0566 |
1.4301 |
1.0630 |
1.4365 |
-0.0064 |
-0.60% |
| 2026-06-22 |
470089 |
汇添富6月红定期开放债券C |
1.0630 |
1.4365 |
1.0575 |
1.4310 |
0.0055 |
0.52% |
| 2026-06-18 |
470089 |
汇添富6月红定期开放债券C |
1.0575 |
1.4310 |
1.0584 |
1.4319 |
-0.0009 |
-0.09% |
| 2026-06-17 |
470089 |
汇添富6月红定期开放债券C |
1.0584 |
1.4319 |
1.0570 |
1.4305 |
0.0014 |
0.13% |
| 2026-06-16 |
470089 |
汇添富6月红定期开放债券C |
1.0570 |
1.4305 |
1.0577 |
1.4312 |
-0.0007 |
-0.07% |
| 2026-06-15 |
470089 |
汇添富6月红定期开放债券C |
1.0577 |
1.4312 |
1.0737 |
1.4246 |
0.0066 |
0.61% |
| 2026-06-12 |
470089 |
汇添富6月红定期开放债券C |
1.0737 |
1.4246 |
1.0702 |
1.4211 |
0.0035 |
0.33% |
| 2026-06-11 |
470089 |
汇添富6月红定期开放债券C |
1.0702 |
1.4211 |
1.0721 |
1.4230 |
-0.0019 |
-0.18% |
| 2026-06-10 |
470089 |
汇添富6月红定期开放债券C |
1.0721 |
1.4230 |
1.0747 |
1.4256 |
-0.0026 |
-0.24% |
| 2026-06-09 |
470089 |
汇添富6月红定期开放债券C |
1.0747 |
1.4256 |
1.0715 |
1.4224 |
0.0032 |
0.30% |
| 2026-06-08 |
470089 |
汇添富6月红定期开放债券C |
1.0715 |
1.4224 |
1.0777 |
1.4286 |
-0.0062 |
-0.58% |
| 2026-06-05 |
470089 |
汇添富6月红定期开放债券C |
1.0777 |
1.4286 |
1.0835 |
1.4344 |
-0.0058 |
-0.54% |
| 2026-06-04 |
470089 |
汇添富6月红定期开放债券C |
1.0835 |
1.4344 |
1.0859 |
1.4368 |
-0.0024 |
-0.22% |
| 2026-06-03 |
470089 |
汇添富6月红定期开放债券C |
1.0859 |
1.4368 |
1.0862 |
1.4371 |
-0.0003 |
-0.03% |
| 2026-06-02 |
470089 |
汇添富6月红定期开放债券C |
1.0862 |
1.4371 |
1.0809 |
1.4318 |
0.0053 |
0.49% |
| 2026-06-01 |
470089 |
汇添富6月红定期开放债券C |
1.0809 |
1.4318 |
1.0817 |
1.4326 |
-0.0008 |
-0.07% |
| 2026-05-29 |
470089 |
汇添富6月红定期开放债券C |
1.0817 |
1.4326 |
1.0828 |
1.4337 |
-0.0011 |
-0.10% |
| 2026-05-28 |
470089 |
汇添富6月红定期开放债券C |
1.0828 |
1.4337 |
1.0817 |
1.4326 |
0.0011 |
0.10% |
| 2026-05-27 |
470089 |
汇添富6月红定期开放债券C |
1.0817 |
1.4326 |
1.0843 |
1.4352 |
-0.0026 |
-0.24% |
| 2026-05-26 |
470089 |
汇添富6月红定期开放债券C |
1.0843 |
1.4352 |
1.0828 |
1.4337 |
0.0015 |
0.14% |
| 2026-05-25 |
470089 |
汇添富6月红定期开放债券C |
1.0828 |
1.4337 |
1.0808 |
1.4317 |
0.0020 |
0.19% |
| 2026-05-22 |
470089 |
汇添富6月红定期开放债券C |
1.0808 |
1.4317 |
1.0760 |
1.4269 |
0.0048 |
0.45% |
| 2026-05-21 |
470089 |
汇添富6月红定期开放债券C |
1.0760 |
1.4269 |
1.0787 |
1.4296 |
-0.0027 |
-0.25% |
| 2026-05-20 |
470089 |
汇添富6月红定期开放债券C |
1.0787 |
1.4296 |
1.0788 |
1.4297 |
-0.0001 |
-0.01% |
| 2026-05-19 |
470089 |
汇添富6月红定期开放债券C |
1.0788 |
1.4297 |
1.0778 |
1.4287 |
0.0010 |
0.09% |
| 2026-05-18 |
470089 |
汇添富6月红定期开放债券C |
1.0778 |
1.4287 |
1.0805 |
1.4314 |
-0.0027 |
-0.25% |
| 2026-05-15 |
470089 |
汇添富6月红定期开放债券C |
1.0805 |
1.4314 |
1.0840 |
1.4349 |
-0.0035 |
-0.32% |
| 2026-05-14 |
470089 |
汇添富6月红定期开放债券C |
1.0840 |
1.4349 |
1.0885 |
1.4394 |
-0.0045 |
-0.41% |
| 2026-05-13 |
470089 |
汇添富6月红定期开放债券C |
1.0885 |
1.4394 |
1.0872 |
1.4381 |
0.0013 |
0.12% |
| 2026-05-12 |
470089 |
汇添富6月红定期开放债券C |
1.0872 |
1.4381 |
1.0870 |
1.4379 |
0.0002 |
0.02% |
| 2026-05-11 |
470089 |
汇添富6月红定期开放债券C |
1.0870 |
1.4379 |
1.0827 |
1.4336 |
0.0043 |
0.40% |
| 2026-05-08 |
470089 |
汇添富6月红定期开放债券C |
1.0827 |
1.4336 |
1.0818 |
1.4327 |
0.0009 |
0.08% |
| 2026-04-30 |
470089 |
汇添富6月红定期开放债券C |
1.0766 |
1.4275 |
1.0803 |
1.4312 |
-0.0037 |
-0.34% |
| 2026-04-29 |
470089 |
汇添富6月红定期开放债券C |
1.0803 |
1.4312 |
1.0767 |
1.4276 |
0.0036 |
0.33% |
| 2026-04-28 |
470089 |
汇添富6月红定期开放债券C |
1.0767 |
1.4276 |
1.0792 |
1.4301 |
-0.0025 |
-0.23% |
| 2026-04-27 |
470089 |
汇添富6月红定期开放债券C |
1.0792 |
1.4301 |
1.0805 |
1.4314 |
-0.0013 |
-0.12% |
| 2026-04-24 |
470089 |
汇添富6月红定期开放债券C |
1.0805 |
1.4314 |
1.0810 |
1.4319 |
-0.0005 |
-0.05% |
| 2026-04-23 |
470089 |
汇添富6月红定期开放债券C |
1.0810 |
1.4319 |
1.0815 |
1.4324 |
-0.0005 |
-0.05% |
| 2026-04-22 |
470089 |
汇添富6月红定期开放债券C |
1.0815 |
1.4324 |
1.0798 |
1.4307 |
0.0017 |
0.16% |
| 2026-04-21 |
470089 |
汇添富6月红定期开放债券C |
1.0798 |
1.4307 |
1.0771 |
1.4280 |
0.0027 |
0.25% |
| 2026-04-20 |
470089 |
汇添富6月红定期开放债券C |
1.0771 |
1.4280 |
1.0751 |
1.4260 |
0.0020 |
0.19% |
| 2026-04-17 |
470089 |
汇添富6月红定期开放债券C |
1.0751 |
1.4260 |
1.0765 |
1.4274 |
-0.0014 |
-0.13% |
| 2026-04-16 |
470089 |
汇添富6月红定期开放债券C |
1.0765 |
1.4274 |
1.0712 |
1.4221 |
0.0053 |
0.49% |
| 2026-04-15 |
470089 |
汇添富6月红定期开放债券C |
1.0712 |
1.4221 |
1.0718 |
1.4227 |
-0.0006 |
-0.06% |
| 2026-04-14 |
470089 |
汇添富6月红定期开放债券C |
1.0718 |
1.4227 |
1.0668 |
1.4177 |
0.0050 |
0.47% |
| 2026-04-13 |
470089 |
汇添富6月红定期开放债券C |
1.0668 |
1.4177 |
1.0671 |
1.4180 |
-0.0003 |
-0.03% |
| 2026-04-10 |
470089 |
汇添富6月红定期开放债券C |
1.0671 |
1.4180 |
1.0642 |
1.4151 |
0.0029 |
0.27% |
| 2026-04-09 |
470089 |
汇添富6月红定期开放债券C |
1.0642 |
1.4151 |
1.0652 |
1.4161 |
-0.0010 |
-0.09% |
| 2026-04-08 |
470089 |
汇添富6月红定期开放债券C |
1.0652 |
1.4161 |
1.0561 |
1.4070 |
0.0091 |
0.86% |
| 2026-04-07 |
470089 |
汇添富6月红定期开放债券C |
1.0561 |
1.4070 |
1.0558 |
1.4067 |
0.0003 |
0.03% |
| 2026-04-03 |
470089 |
汇添富6月红定期开放债券C |
1.0558 |
1.4067 |
1.0570 |
1.4079 |
-0.0012 |
-0.11% |
| 2026-04-02 |
470089 |
汇添富6月红定期开放债券C |
1.0570 |
1.4079 |
1.0596 |
1.4105 |
-0.0026 |
-0.25% |
| 2026-04-01 |
470089 |
汇添富6月红定期开放债券C |
1.0596 |
1.4105 |
1.0555 |
1.4064 |
0.0041 |
0.39% |
| 2026-03-31 |
470089 |
汇添富6月红定期开放债券C |
1.0555 |
1.4064 |
1.0572 |
1.4081 |
-0.0017 |
-0.16% |
| 2026-03-30 |
470089 |
汇添富6月红定期开放债券C |
1.0572 |
1.4081 |
1.0570 |
1.4079 |
0.0002 |
0.02% |
| 2026-03-27 |
470089 |
汇添富6月红定期开放债券C |
1.0570 |
1.4079 |
1.0552 |
1.4061 |
0.0018 |
0.17% |
| 2026-03-26 |
470089 |
汇添富6月红定期开放债券C |
1.0552 |
1.4061 |
1.0580 |
1.4089 |
-0.0028 |
-0.26% |
| 2026-03-25 |
470089 |
汇添富6月红定期开放债券C |
1.0580 |
1.4089 |
1.0544 |
1.4053 |
0.0036 |
0.34% |
| 2026-03-24 |
470089 |
汇添富6月红定期开放债券C |
1.0544 |
1.4053 |
1.0506 |
1.4015 |
0.0038 |
0.36% |
| 2026-03-23 |
470089 |
汇添富6月红定期开放债券C |
1.0506 |
1.4015 |
1.0572 |
1.4081 |
-0.0066 |
-0.62% |
| 2026-03-20 |
470089 |
汇添富6月红定期开放债券C |
1.0572 |
1.4081 |
1.0575 |
1.4084 |
-0.0003 |
-0.03% |
| 2026-03-19 |
470089 |
汇添富6月红定期开放债券C |
1.0575 |
1.4084 |
1.0636 |
1.4145 |
-0.0061 |
-0.57% |
| 2026-03-18 |
470089 |
汇添富6月红定期开放债券C |
1.0636 |
1.4145 |
1.0620 |
1.4129 |
0.0016 |
0.15% |
| 2026-03-17 |
470089 |
汇添富6月红定期开放债券C |
1.0620 |
1.4129 |
1.0632 |
1.4141 |
-0.0012 |
-0.11% |
| 2026-03-16 |
470089 |
汇添富6月红定期开放债券C |
1.0632 |
1.4141 |
1.0641 |
1.4150 |
-0.0009 |
-0.08% |
| 2026-03-13 |
470089 |
汇添富6月红定期开放债券C |
1.0641 |
1.4150 |
1.0655 |
1.4164 |
-0.0014 |
-0.13% |
| 2026-03-12 |
470089 |
汇添富6月红定期开放债券C |
1.0655 |
1.4164 |
1.0672 |
1.4181 |
-0.0017 |
-0.16% |
| 2026-03-11 |
470089 |
汇添富6月红定期开放债券C |
1.0672 |
1.4181 |
1.0651 |
1.4160 |
0.0021 |
0.20% |
| 2026-03-10 |
470089 |
汇添富6月红定期开放债券C |
1.0651 |
1.4160 |
1.0615 |
1.4124 |
0.0036 |
0.34% |
| 2026-03-09 |
470089 |
汇添富6月红定期开放债券C |
1.0615 |
1.4124 |
1.0657 |
1.4166 |
-0.0042 |
-0.39% |
| 2026-03-06 |
470089 |
汇添富6月红定期开放债券C |
1.0657 |
1.4166 |
1.0654 |
1.4163 |
0.0003 |
0.03% |
| 2026-03-05 |
470089 |
汇添富6月红定期开放债券C |
1.0654 |
1.4163 |
1.0628 |
1.4137 |
0.0026 |
0.24% |
| 2026-03-04 |
470089 |
汇添富6月红定期开放债券C |
1.0628 |
1.4137 |
1.0651 |
1.4160 |
-0.0023 |
-0.22% |
| 2026-03-03 |
470089 |
汇添富6月红定期开放债券C |
1.0651 |
1.4160 |
1.0692 |
1.4201 |
-0.0041 |
-0.38% |
| 2026-03-02 |
470089 |
汇添富6月红定期开放债券C |
1.0692 |
1.4201 |
1.0664 |
1.4173 |
0.0028 |
0.26% |
| 2026-02-27 |
470089 |
汇添富6月红定期开放债券C |
1.0664 |
1.4173 |
1.0673 |
1.4182 |
-0.0009 |
-0.08% |
| 2026-02-26 |
470089 |
汇添富6月红定期开放债券C |
1.0673 |
1.4182 |
1.0709 |
1.4218 |
-0.0036 |
-0.34% |
| 2026-02-25 |
470089 |
汇添富6月红定期开放债券C |
1.0709 |
1.4218 |
1.0689 |
1.4198 |
0.0020 |
0.19% |
| 2026-02-24 |
470089 |
汇添富6月红定期开放债券C |
1.0689 |
1.4198 |
1.0651 |
1.4160 |
0.0038 |
0.36% |
| 2026-02-13 |
470089 |
汇添富6月红定期开放债券C |
1.0651 |
1.4160 |
1.0701 |
1.4210 |
-0.0050 |
-0.47% |
| 2026-02-12 |
470089 |
汇添富6月红定期开放债券C |
1.0701 |
1.4210 |
1.0700 |
1.4209 |
0.0001 |
0.01% |
| 2026-02-11 |
470089 |
汇添富6月红定期开放债券C |
1.0700 |
1.4209 |
1.0688 |
1.4197 |
0.0012 |
0.11% |
| 2026-02-10 |
470089 |
汇添富6月红定期开放债券C |
1.0688 |
1.4197 |
1.0685 |
1.4194 |
0.0003 |
0.03% |
| 2026-02-09 |
470089 |
汇添富6月红定期开放债券C |
1.0685 |
1.4194 |
1.0652 |
1.4161 |
0.0033 |
0.31% |
| 2026-02-06 |
470089 |
汇添富6月红定期开放债券C |
1.0652 |
1.4161 |
1.0656 |
1.4165 |
-0.0004 |
-0.04% |
| 2026-02-05 |
470089 |
汇添富6月红定期开放债券C |
1.0656 |
1.4165 |
1.0695 |
1.4204 |
-0.0039 |
-0.36% |
| 2026-02-04 |
470089 |
汇添富6月红定期开放债券C |
1.0695 |
1.4204 |
1.0658 |
1.4167 |
0.0037 |
0.35% |
| 2026-02-03 |
470089 |
汇添富6月红定期开放债券C |
1.0658 |
1.4167 |
1.0614 |
1.4123 |
0.0044 |
0.41% |
| 2026-02-02 |
470089 |
汇添富6月红定期开放债券C |
1.0614 |
1.4123 |
1.0678 |
1.4187 |
-0.0064 |
-0.60% |
| 2026-01-30 |
470089 |
汇添富6月红定期开放债券C |
1.0678 |
1.4187 |
1.0728 |
1.4237 |
-0.0050 |
-0.47% |
| 2026-01-29 |
470089 |
汇添富6月红定期开放债券C |
1.0728 |
1.4237 |
1.0719 |
1.4228 |
0.0009 |
0.08% |
| 2026-01-28 |
470089 |
汇添富6月红定期开放债券C |
1.0719 |
1.4228 |
1.0676 |
1.4185 |
0.0043 |
0.40% |
| 2026-01-27 |
470089 |
汇添富6月红定期开放债券C |
1.0676 |
1.4185 |
1.0671 |
1.4180 |
0.0005 |
0.05% |
| 2026-01-26 |
470089 |
汇添富6月红定期开放债券C |
1.0671 |
1.4180 |
1.0656 |
1.4165 |
0.0015 |
0.14% |
| 2026-01-23 |
470089 |
汇添富6月红定期开放债券C |
1.0656 |
1.4165 |
1.0650 |
1.4159 |
0.0006 |
0.06% |
| 2026-01-22 |
470089 |
汇添富6月红定期开放债券C |
1.0650 |
1.4159 |
1.0646 |
1.4155 |
0.0004 |
0.04% |
| 2026-01-21 |
470089 |
汇添富6月红定期开放债券C |
1.0646 |
1.4155 |
1.0637 |
1.4146 |
0.0009 |
0.08% |
| 2026-01-20 |
470089 |
汇添富6月红定期开放债券C |
1.0637 |
1.4146 |
1.0643 |
1.4152 |
-0.0006 |
-0.06% |
| 2026-01-19 |
470089 |
汇添富6月红定期开放债券C |
1.0643 |
1.4152 |
1.0633 |
1.4142 |
0.0010 |
0.09% |
| 2026-01-16 |
470089 |
汇添富6月红定期开放债券C |
1.0633 |
1.4142 |
1.0633 |
1.4142 |
0.0000 |
0.00% |
| 2026-01-15 |
470089 |
汇添富6月红定期开放债券C |
1.0633 |
1.4142 |
1.0613 |
1.4122 |
0.0020 |
0.19% |
| 2026-01-14 |
470089 |
汇添富6月红定期开放债券C |
1.0613 |
1.4122 |
1.0618 |
1.4127 |
-0.0005 |
-0.05% |
| 2026-01-13 |
470089 |
汇添富6月红定期开放债券C |
1.0618 |
1.4127 |
1.0625 |
1.4134 |
-0.0007 |
-0.07% |
| 2026-01-12 |
470089 |
汇添富6月红定期开放债券C |
1.0625 |
1.4134 |
1.0630 |
1.4139 |
-0.0005 |
-0.05% |
| 2026-01-09 |
470089 |
汇添富6月红定期开放债券C |
1.0630 |
1.4139 |
1.0606 |
1.4115 |
0.0024 |
0.23% |
| 2026-01-08 |
470089 |
汇添富6月红定期开放债券C |
1.0606 |
1.4115 |
1.0626 |
1.4135 |
-0.0020 |
-0.19% |
| 2026-01-07 |
470089 |
汇添富6月红定期开放债券C |
1.0626 |
1.4135 |
1.0634 |
1.4143 |
-0.0008 |
-0.08% |
| 2026-01-06 |
470089 |
汇添富6月红定期开放债券C |
1.0634 |
1.4143 |
1.0591 |
1.4100 |
0.0043 |
0.41% |
| 2026-01-05 |
470089 |
汇添富6月红定期开放债券C |
1.0591 |
1.4100 |
1.0543 |
1.4052 |
0.0048 |
0.46% |
| 2025-12-31 |
470089 |
汇添富6月红定期开放债券C |
1.0543 |
1.4052 |
1.0543 |
1.4052 |
0.0000 |
0.00% |
| 2025-12-30 |
470089 |
汇添富6月红定期开放债券C |
1.0543 |
1.4052 |
1.0520 |
1.4029 |
0.0023 |
0.22% |
| 2025-12-29 |
470089 |
汇添富6月红定期开放债券C |
1.0520 |
1.4029 |
1.0557 |
1.4066 |
-0.0037 |
-0.35% |
| 2025-12-26 |
470089 |
汇添富6月红定期开放债券C |
1.0557 |
1.4066 |
1.0528 |
1.4037 |
0.0029 |
0.28% |
| 2025-12-25 |
470089 |
汇添富6月红定期开放债券C |
1.0528 |
1.4037 |
1.0531 |
1.4040 |
-0.0003 |
-0.03% |
| 2025-12-24 |
470089 |
汇添富6月红定期开放债券C |
1.0531 |
1.4040 |
1.0518 |
1.4027 |
0.0013 |
0.12% |
| 2025-12-23 |
470089 |
汇添富6月红定期开放债券C |
1.0518 |
1.4027 |
1.0514 |
1.4023 |
0.0004 |
0.04% |
| 2025-12-22 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4023 |
1.0488 |
1.3997 |
0.0026 |
0.25% |
| 2025-12-19 |
470089 |
汇添富6月红定期开放债券C |
1.0488 |
1.3997 |
1.0467 |
1.3976 |
0.0021 |
0.20% |
| 2025-12-18 |
470089 |
汇添富6月红定期开放债券C |
1.0467 |
1.3976 |
1.0482 |
1.3991 |
-0.0015 |
-0.14% |
| 2025-12-17 |
470089 |
汇添富6月红定期开放债券C |
1.0482 |
1.3991 |
1.0430 |
1.3939 |
0.0052 |
0.50% |
| 2025-12-16 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0463 |
1.3972 |
-0.0033 |
-0.32% |
| 2025-12-15 |
470089 |
汇添富6月红定期开放债券C |
1.0463 |
1.3972 |
1.0488 |
1.3997 |
-0.0025 |
-0.24% |
| 2025-12-12 |
470089 |
汇添富6月红定期开放债券C |
1.0488 |
1.3997 |
1.0480 |
1.3989 |
0.0008 |
0.08% |
| 2025-12-11 |
470089 |
汇添富6月红定期开放债券C |
1.0480 |
1.3989 |
1.0490 |
1.3999 |
-0.0010 |
-0.10% |
| 2025-12-10 |
470089 |
汇添富6月红定期开放债券C |
1.0490 |
1.3999 |
1.0484 |
1.3993 |
0.0006 |
0.06% |
| 2025-12-09 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0503 |
1.4012 |
-0.0019 |
-0.18% |
| 2025-12-08 |
470089 |
汇添富6月红定期开放债券C |
1.0503 |
1.4012 |
1.0492 |
1.4001 |
0.0011 |
0.10% |
| 2025-12-05 |
470089 |
汇添富6月红定期开放债券C |
1.0492 |
1.4001 |
1.0459 |
1.3968 |
0.0033 |
0.32% |
| 2025-12-04 |
470089 |
汇添富6月红定期开放债券C |
1.0459 |
1.3968 |
1.0460 |
1.3969 |
-0.0001 |
-0.01% |
| 2025-12-03 |
470089 |
汇添富6月红定期开放债券C |
1.0460 |
1.3969 |
1.0469 |
1.3978 |
-0.0009 |
-0.09% |
| 2025-12-02 |
470089 |
汇添富6月红定期开放债券C |
1.0469 |
1.3978 |
1.0481 |
1.3990 |
-0.0012 |
-0.11% |
| 2025-12-01 |
470089 |
汇添富6月红定期开放债券C |
1.0481 |
1.3990 |
1.0444 |
1.3953 |
0.0037 |
0.35% |
| 2025-11-28 |
470089 |
汇添富6月红定期开放债券C |
1.0444 |
1.3953 |
1.0424 |
1.3933 |
0.0020 |
0.19% |
| 2025-11-27 |
470089 |
汇添富6月红定期开放债券C |
1.0424 |
1.3933 |
1.0433 |
1.3942 |
-0.0009 |
-0.09% |
| 2025-11-26 |
470089 |
汇添富6月红定期开放债券C |
1.0433 |
1.3942 |
1.0433 |
1.3942 |
0.0000 |
0.00% |
| 2025-11-25 |
470089 |
汇添富6月红定期开放债券C |
1.0433 |
1.3942 |
1.0401 |
1.3910 |
0.0032 |
0.31% |
| 2025-11-24 |
470089 |
汇添富6月红定期开放债券C |
1.0401 |
1.3910 |
1.0408 |
1.3917 |
-0.0007 |
-0.07% |
| 2025-11-21 |
470089 |
汇添富6月红定期开放债券C |
1.0408 |
1.3917 |
1.0469 |
1.3978 |
-0.0061 |
-0.58% |
| 2025-11-20 |
470089 |
汇添富6月红定期开放债券C |
1.0469 |
1.3978 |
1.0482 |
1.3991 |
-0.0013 |
-0.12% |
| 2025-11-19 |
470089 |
汇添富6月红定期开放债券C |
1.0482 |
1.3991 |
1.0463 |
1.3972 |
0.0019 |
0.18% |
| 2025-11-18 |
470089 |
汇添富6月红定期开放债券C |
1.0463 |
1.3972 |
1.0484 |
1.3993 |
-0.0021 |
-0.20% |
| 2025-11-17 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0514 |
1.4023 |
-0.0030 |
-0.29% |
| 2025-11-14 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4023 |
1.0552 |
1.4061 |
-0.0038 |
-0.36% |
| 2025-11-13 |
470089 |
汇添富6月红定期开放债券C |
1.0552 |
1.4061 |
1.0492 |
1.4001 |
0.0060 |
0.57% |
| 2025-11-12 |
470089 |
汇添富6月红定期开放债券C |
1.0492 |
1.4001 |
1.0484 |
1.3993 |
0.0008 |
0.08% |
| 2025-11-11 |
470089 |
汇添富6月红定期开放债券C |
1.0484 |
1.3993 |
1.0502 |
1.4011 |
-0.0018 |
-0.17% |
| 2025-11-10 |
470089 |
汇添富6月红定期开放债券C |
1.0502 |
1.4011 |
1.0539 |
1.4048 |
-0.0037 |
-0.35% |
| 2025-11-07 |
470089 |
汇添富6月红定期开放债券C |
1.0539 |
1.4048 |
1.0537 |
1.4046 |
0.0002 |
0.02% |
| 2025-11-06 |
470089 |
汇添富6月红定期开放债券C |
1.0537 |
1.4046 |
1.0505 |
1.4014 |
0.0032 |
0.30% |
| 2025-11-05 |
470089 |
汇添富6月红定期开放债券C |
1.0505 |
1.4014 |
1.0487 |
1.3996 |
0.0018 |
0.17% |
| 2025-11-04 |
470089 |
汇添富6月红定期开放债券C |
1.0487 |
1.3996 |
1.0522 |
1.4031 |
-0.0035 |
-0.33% |
| 2025-11-03 |
470089 |
汇添富6月红定期开放债券C |
1.0522 |
1.4031 |
1.0514 |
1.4023 |
0.0008 |
0.08% |
| 2025-10-31 |
470089 |
汇添富6月红定期开放债券C |
1.0514 |
1.4023 |
1.0529 |
1.4038 |
-0.0015 |
-0.14% |
| 2025-10-30 |
470089 |
汇添富6月红定期开放债券C |
1.0529 |
1.4038 |
1.0533 |
1.4042 |
-0.0004 |
-0.04% |
| 2025-10-29 |
470089 |
汇添富6月红定期开放债券C |
1.0533 |
1.4042 |
1.0473 |
1.3982 |
0.0060 |
0.57% |
| 2025-10-28 |
470089 |
汇添富6月红定期开放债券C |
1.0473 |
1.3982 |
1.0489 |
1.3998 |
-0.0016 |
-0.15% |
| 2025-10-27 |
470089 |
汇添富6月红定期开放债券C |
1.0489 |
1.3998 |
1.0464 |
1.3973 |
0.0025 |
0.24% |
| 2025-10-24 |
470089 |
汇添富6月红定期开放债券C |
1.0464 |
1.3973 |
1.0434 |
1.3943 |
0.0030 |
0.29% |
| 2025-10-23 |
470089 |
汇添富6月红定期开放债券C |
1.0434 |
1.3943 |
1.0415 |
1.3924 |
0.0019 |
0.18% |
| 2025-10-22 |
470089 |
汇添富6月红定期开放债券C |
1.0415 |
1.3924 |
1.0424 |
1.3933 |
-0.0009 |
-0.09% |
| 2025-10-21 |
470089 |
汇添富6月红定期开放债券C |
1.0424 |
1.3933 |
1.0379 |
1.3888 |
0.0045 |
0.43% |
| 2025-10-20 |
470089 |
汇添富6月红定期开放债券C |
1.0379 |
1.3888 |
1.0372 |
1.3881 |
0.0007 |
0.07% |
| 2025-10-17 |
470089 |
汇添富6月红定期开放债券C |
1.0372 |
1.3881 |
1.0430 |
1.3939 |
-0.0058 |
-0.56% |
| 2025-10-16 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0419 |
1.3928 |
0.0011 |
0.11% |
| 2025-10-15 |
470089 |
汇添富6月红定期开放债券C |
1.0419 |
1.3928 |
1.0372 |
1.3881 |
0.0047 |
0.45% |
| 2025-10-14 |
470089 |
汇添富6月红定期开放债券C |
1.0372 |
1.3881 |
1.0430 |
1.3939 |
-0.0058 |
-0.56% |
| 2025-10-13 |
470089 |
汇添富6月红定期开放债券C |
1.0430 |
1.3939 |
1.0444 |
1.3953 |
-0.0014 |
-0.13% |
| 2025-10-10 |
470089 |
汇添富6月红定期开放债券C |
1.0444 |
1.3953 |
1.0512 |
1.4021 |
-0.0068 |
-0.65% |
| 2025-10-09 |
470089 |
汇添富6月红定期开放债券C |
1.0512 |
1.4021 |
1.0459 |
1.3968 |
0.0053 |
0.51% |
| 2025-09-30 |
470089 |
汇添富6月红定期开放债券C |
1.0459 |
1.3968 |
1.0427 |
1.3936 |
0.0032 |
0.31% |
| 2025-09-29 |
470089 |
汇添富6月红定期开放债券C |
1.0427 |
1.3936 |
1.0373 |
1.3882 |
0.0054 |
0.52% |
| 2025-09-26 |
470089 |
汇添富6月红定期开放债券C |
1.0373 |
1.3882 |
1.0399 |
1.3908 |
-0.0026 |
-0.25% |
| 2025-09-25 |
470089 |
汇添富6月红定期开放债券C |
1.0399 |
1.3908 |
1.0613 |
1.3872 |
0.0036 |
0.34% |
| 2025-09-24 |
470089 |
汇添富6月红定期开放债券C |
1.0613 |
1.3872 |
1.0589 |
1.3848 |
0.0024 |
0.23% |
| 2025-09-23 |
470089 |
汇添富6月红定期开放债券C |
1.0589 |
1.3848 |
1.0581 |
1.3840 |
0.0008 |
0.08% |
| 2025-09-22 |
470089 |
汇添富6月红定期开放债券C |
1.0581 |
1.3840 |
1.0560 |
1.3819 |
0.0021 |
0.20% |
| 2025-09-19 |
470089 |
汇添富6月红定期开放债券C |
1.0560 |
1.3819 |
1.0558 |
1.3817 |
0.0002 |
0.02% |
| 2025-09-18 |
470089 |
汇添富6月红定期开放债券C |
1.0558 |
1.3817 |
1.0601 |
1.3860 |
-0.0043 |
-0.41% |
| 2025-09-17 |
470089 |
汇添富6月红定期开放债券C |
1.0601 |
1.3860 |
1.0568 |
1.3827 |
0.0033 |
0.31% |
