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 1.0445 0.0006 0.06% 2026-09-17

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：1.4180
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

近半年汇添富6月红定期开放债券C|添富信用债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富6月红定期开放债券C(470089)基金累计收益率0.34%

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
2026-09-17	470089	汇添富6月红定期开放债券C	1.0426	1.4161	1.0445	1.4180	-0.0019	-0.18%
2026-09-16	470089	汇添富6月红定期开放债券C	1.0445	1.4180	1.0439	1.4174	0.0006	0.06%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%