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汇添富多元收益债券A(470010)

2020-01-23     1.2460-1.0326%
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净值发布日期 单位净值 累计净值
2020-01-231.24601.7050
2020-01-221.25901.7180
2020-01-211.25701.7160
2020-01-201.25901.7180
2020-01-171.25601.7150
2020-01-161.25401.7130
2020-01-151.25701.7160
2020-01-141.26201.7210
2020-01-131.25701.7160
2020-01-101.25301.7120
2020-01-091.25401.7130
2020-01-081.24901.7080
2020-01-071.25401.7130
2020-01-061.24901.7080
2020-01-031.24401.7030
2020-01-021.24401.7030
2019-12-311.23501.6940
2019-12-301.23401.6930
2019-12-271.23101.6900
2019-12-261.23401.6930
2019-12-251.22901.6880
2019-12-241.23001.6890
2019-12-231.22601.6850
2019-12-201.23001.6890
2019-12-191.26201.6910
2019-12-181.26301.6920
2019-12-171.26201.6910
2019-12-161.25601.6850
2019-12-131.24801.6770
2019-12-121.24401.6730
2019-12-111.24501.6740
2019-12-101.24401.6730
2019-12-091.23901.6680
2019-12-061.23701.6660
2019-12-051.23401.6630
2019-12-041.23101.6600
2019-12-031.23001.6590
2019-12-021.22901.6580
2019-11-291.23001.6590
2019-11-281.23201.6610
2019-11-271.23301.6620
2019-11-261.23301.6620
2019-11-251.23001.6590
2019-11-221.23101.6600
2019-11-211.23601.6650
2019-11-201.23801.6670
2019-11-191.23701.6660
2019-11-181.23201.6610
2019-11-151.23001.6590
2019-11-141.23201.6610
2019-11-131.23001.6590
2019-11-121.23001.6590
2019-11-111.23101.6600
2019-11-081.23701.6660
2019-11-071.24001.6690
2019-11-061.23601.6650
2019-11-051.23601.6650
2019-11-041.23401.6630
2019-11-011.22901.6580
2019-10-311.22601.6550
2019-10-301.22701.6560
2019-10-291.22901.6580
2019-10-281.22801.6570
2019-10-251.22001.6490
2019-10-241.21701.6460
2019-10-231.22001.6490
2019-10-221.22201.6510
2019-10-211.22001.6490
2019-10-181.22201.6510
2019-10-171.22501.6540
2019-10-161.22401.6530
2019-10-151.22601.6550
2019-10-141.22601.6550
2019-10-111.22501.6540
2019-10-101.22401.6530
2019-10-091.21801.6470
2019-10-081.21901.6480
2019-09-301.21801.6470
2019-09-271.21801.6470
2019-09-261.21701.6460
2019-09-251.22401.6530
2019-09-241.22701.6560
2019-09-231.22401.6530
2019-09-201.22701.6560
2019-09-191.22301.6520
2019-09-181.22201.6510
2019-09-171.22001.6490
2019-09-161.22601.6550
2019-09-121.22701.6560
2019-09-111.22601.6550
2019-09-101.23201.6610
2019-09-091.23301.6620
2019-09-061.22701.6560
2019-09-051.23001.6590
2019-09-041.22401.6530
2019-09-031.22501.6540
2019-09-021.24501.6490
2019-08-301.24001.6440
2019-08-291.23901.6430
2019-08-281.23801.6420
2019-08-271.23801.6420
2019-08-261.23101.6350
2019-08-231.23401.6380
2019-08-221.23001.6340
2019-08-211.23101.6350
2019-08-201.23101.6350
2019-08-191.23201.6360
2019-08-161.22601.6300
2019-08-151.22201.6260
2019-08-141.22101.6250
2019-08-131.21901.6230
2019-08-121.22101.6250
2019-08-091.21601.6200
2019-08-081.21901.6230
2019-08-071.21601.6200
2019-08-061.21501.6190
2019-08-051.21801.6220
2019-08-021.22201.6260
2019-08-011.22501.6290
2019-07-311.23101.6350