汇添富多元收益债券A(470010)
2025-01-27
1.2742
-0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2742 | 1.9613 |
| 2025-01-24 | 1.2746 | 1.9617 |
| 2025-01-23 | 1.2738 | 1.9609 |
| 2025-01-22 | 1.2743 | 1.9614 |
| 2025-01-21 | 1.2739 | 1.9610 |
| 2025-01-20 | 1.2730 | 1.9601 |
| 2025-01-17 | 1.2725 | 1.9596 |
| 2025-01-16 | 1.2723 | 1.9594 |
| 2025-01-15 | 1.2732 | 1.9603 |
| 2025-01-14 | 1.2722 | 1.9593 |
| 2025-01-13 | 1.2707 | 1.9578 |
| 2025-01-10 | 1.2714 | 1.9585 |
| 2025-01-09 | 1.2724 | 1.9595 |
| 2025-01-08 | 1.2729 | 1.9600 |
| 2025-01-07 | 1.2726 | 1.9597 |
| 2025-01-06 | 1.2729 | 1.9600 |
| 2025-01-03 | 1.2720 | 1.9591 |
| 2025-01-02 | 1.2706 | 1.9577 |
| 2024-12-31 | 1.2672 | 1.9543 |
| 2024-12-30 | 1.2656 | 1.9527 |
| 2024-12-27 | 1.2658 | 1.9529 |
| 2024-12-26 | 1.2637 | 1.9508 |
| 2024-12-25 | 1.2627 | 1.9498 |
| 2024-12-24 | 1.2640 | 1.9511 |
| 2024-12-23 | 1.2653 | 1.9524 |
| 2024-12-20 | 1.2787 | 1.9517 |
| 2024-12-19 | 1.2764 | 1.9494 |
| 2024-12-18 | 1.2761 | 1.9491 |
| 2024-12-17 | 1.2774 | 1.9504 |
| 2024-12-16 | 1.2779 | 1.9509 |
| 2024-12-13 | 1.2751 | 1.9481 |
| 2024-12-12 | 1.2727 | 1.9457 |
| 2024-12-11 | 1.2715 | 1.9445 |
| 2024-12-10 | 1.2700 | 1.9430 |
| 2024-12-09 | 1.2669 | 1.9399 |
| 2024-12-06 | 1.2661 | 1.9391 |
| 2024-12-05 | 1.2654 | 1.9384 |
| 2024-12-04 | 1.2650 | 1.9380 |
| 2024-12-03 | 1.2644 | 1.9374 |
| 2024-12-02 | 1.2650 | 1.9380 |
| 2024-11-29 | 1.2622 | 1.9352 |
| 2024-11-28 | 1.2569 | 1.9299 |
| 2024-11-27 | 1.2559 | 1.9289 |
| 2024-11-26 | 1.2554 | 1.9284 |
| 2024-11-25 | 1.2554 | 1.9284 |
| 2024-11-22 | 1.2554 | 1.9284 |
| 2024-11-21 | 1.2562 | 1.9292 |
| 2024-11-20 | 1.2563 | 1.9293 |
| 2024-11-19 | 1.2568 | 1.9298 |
| 2024-11-18 | 1.2550 | 1.9280 |
| 2024-11-15 | 1.2566 | 1.9296 |
| 2024-11-14 | 1.2568 | 1.9298 |
| 2024-11-13 | 1.2590 | 1.9320 |
| 2024-11-12 | 1.2587 | 1.9317 |
| 2024-11-11 | 1.2594 | 1.9324 |
| 2024-11-08 | 1.2589 | 1.9319 |
| 2024-11-07 | 1.2591 | 1.9321 |
| 2024-11-06 | 1.2557 | 1.9287 |
| 2024-11-05 | 1.2563 | 1.9293 |
| 2024-11-04 | 1.2542 | 1.9272 |
| 2024-11-01 | 1.2518 | 1.9248 |
| 2024-10-31 | 1.2515 | 1.9245 |
| 2024-10-30 | 1.2503 | 1.9233 |
| 2024-10-29 | 1.2503 | 1.9233 |
| 2024-10-28 | 1.2500 | 1.9230 |
| 2024-10-25 | 1.2504 | 1.9234 |
| 2024-10-24 | 1.2511 | 1.9241 |
| 2024-10-23 | 1.2508 | 1.9238 |
| 2024-10-22 | 1.2521 | 1.9251 |
| 2024-10-21 | 1.2530 | 1.9260 |
| 2024-10-18 | 1.2533 | 1.9263 |
| 2024-10-17 | 1.2507 | 1.9237 |
| 2024-10-16 | 1.2500 | 1.9230 |
| 2024-10-15 | 1.2507 | 1.9237 |
| 2024-10-14 | 1.2504 | 1.9234 |
| 2024-10-11 | 1.2464 | 1.9194 |
| 2024-10-10 | 1.2451 | 1.9181 |
| 2024-10-09 | 1.2427 | 1.9157 |
| 2024-10-08 | 1.2512 | 1.9242 |
| 2024-09-30 | 1.2460 | 1.9190 |
| 2024-09-27 | 1.2375 | 1.9105 |
| 2024-09-26 | 1.2366 | 1.9096 |
| 2024-09-25 | 1.2358 | 1.9088 |
| 2024-09-24 | 1.2325 | 1.9055 |
| 2024-09-23 | 1.2269 | 1.8999 |
| 2024-09-20 | 1.2210 | 1.8940 |
| 2024-09-19 | 1.2188 | 1.8918 |
| 2024-09-18 | 1.2187 | 1.8917 |
| 2024-09-13 | 1.2149 | 1.8879 |
| 2024-09-12 | 1.2148 | 1.8878 |
| 2024-09-11 | 1.2163 | 1.8893 |
| 2024-09-10 | 1.2167 | 1.8897 |
| 2024-09-09 | 1.2182 | 1.8912 |
| 2024-09-06 | 1.2209 | 1.8939 |
| 2024-09-05 | 1.2210 | 1.8940 |
| 2024-09-04 | 1.2181 | 1.8911 |
| 2024-09-03 | 1.2167 | 1.8897 |
| 2024-09-02 | 1.2175 | 1.8905 |
| 2024-08-30 | 1.2197 | 1.8927 |
| 2024-08-29 | 1.2181 | 1.8911 |
| 2024-08-28 | 1.2198 | 1.8928 |
| 2024-08-27 | 1.2241 | 1.8971 |
| 2024-08-26 | 1.2275 | 1.9005 |
| 2024-08-23 | 1.2312 | 1.9042 |
| 2024-08-22 | 1.2329 | 1.9059 |
| 2024-08-21 | 1.2331 | 1.9061 |
| 2024-08-20 | 1.2346 | 1.9076 |
| 2024-08-19 | 1.2359 | 1.9089 |
| 2024-08-16 | 1.2327 | 1.9057 |
| 2024-08-15 | 1.2332 | 1.9062 |
| 2024-08-14 | 1.2341 | 1.9071 |
| 2024-08-13 | 1.2328 | 1.9058 |
| 2024-08-12 | 1.2333 | 1.9063 |
| 2024-08-09 | 1.2342 | 1.9072 |
| 2024-08-08 | 1.2365 | 1.9095 |
| 2024-08-07 | 1.2359 | 1.9089 |
| 2024-08-06 | 1.2350 | 1.9080 |
| 2024-08-05 | 1.2378 | 1.9108 |
| 2024-08-02 | 1.2405 | 1.9135 |
