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汇添富多元收益债券C(470011)

2020-01-23     1.2420-1.0359%
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净值发布日期 单位净值 累计净值
2020-01-231.24201.6670
2020-01-221.25501.6800
2020-01-211.25201.6770
2020-01-201.25401.6790
2020-01-171.25101.6760
2020-01-161.24901.6740
2020-01-151.25301.6780
2020-01-141.25801.6830
2020-01-131.25301.6780
2020-01-101.24901.6740
2020-01-091.25001.6750
2020-01-081.24501.6700
2020-01-071.25001.6750
2020-01-061.24501.6700
2020-01-031.24001.6650
2020-01-021.24001.6650
2019-12-311.23101.6560
2019-12-301.23001.6550
2019-12-271.22701.6520
2019-12-261.23001.6550
2019-12-251.22501.6500
2019-12-241.22601.6510
2019-12-231.22201.6470
2019-12-201.22601.6510
2019-12-191.25301.6530
2019-12-181.25401.6540
2019-12-171.25301.6530
2019-12-161.24801.6480
2019-12-131.24001.6400
2019-12-121.23601.6360
2019-12-111.23601.6360
2019-12-101.23601.6360
2019-12-091.23101.6310
2019-12-061.22901.6290
2019-12-051.22601.6260
2019-12-041.22301.6230
2019-12-031.22201.6220
2019-12-021.22101.6210
2019-11-291.22101.6210
2019-11-281.22401.6240
2019-11-271.22501.6250
2019-11-261.22501.6250
2019-11-251.22201.6220
2019-11-221.22301.6230
2019-11-211.22701.6270
2019-11-201.23001.6300
2019-11-191.22801.6280
2019-11-181.22301.6230
2019-11-151.22201.6220
2019-11-141.22401.6240
2019-11-131.22201.6220
2019-11-121.22201.6220
2019-11-111.22301.6230
2019-11-081.22901.6290
2019-11-071.23201.6320
2019-11-061.22801.6280
2019-11-051.22801.6280
2019-11-041.22601.6260
2019-11-011.22101.6210
2019-10-311.21801.6180
2019-10-301.21901.6190
2019-10-291.22101.6210
2019-10-281.22001.6200
2019-10-251.21201.6120
2019-10-241.20901.6090
2019-10-231.21201.6120
2019-10-221.21401.6140
2019-10-211.21201.6120
2019-10-181.21401.6140
2019-10-171.21701.6170
2019-10-161.21601.6160
2019-10-151.21801.6180
2019-10-141.21901.6190
2019-10-111.21801.6180
2019-10-101.21601.6160
2019-10-091.21001.6100
2019-10-081.21201.6120
2019-09-301.21001.6100
2019-09-271.21001.6100
2019-09-261.21001.6100
2019-09-251.21701.6170
2019-09-241.22001.6200
2019-09-231.21701.6170
2019-09-201.21901.6190
2019-09-191.21601.6160
2019-09-181.21501.6150
2019-09-171.21301.6130
2019-09-161.21901.6190
2019-09-121.22001.6200
2019-09-111.21801.6180
2019-09-101.22501.6250
2019-09-091.22601.6260
2019-09-061.22001.6200
2019-09-051.22301.6230
2019-09-041.21701.6170
2019-09-031.21701.6170
2019-09-021.23301.6130
2019-08-301.22801.6080
2019-08-291.22701.6070
2019-08-281.22601.6060
2019-08-271.22601.6060
2019-08-261.21901.5990
2019-08-231.22201.6020
2019-08-221.21901.5990
2019-08-211.21901.5990
2019-08-201.21901.5990
2019-08-191.22001.6000
2019-08-161.21501.5950
2019-08-151.21001.5900
2019-08-141.20901.5890
2019-08-131.20701.5870
2019-08-121.20901.5890
2019-08-091.20501.5850
2019-08-081.20701.5870
2019-08-071.20501.5850
2019-08-061.20301.5830
2019-08-051.20601.5860
2019-08-021.21101.5910
2019-08-011.21401.5940
2019-07-311.21901.5990