汇添富多元收益债券C(470011)
2025-02-05
1.2655
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2655 | 1.8983 |
| 2025-01-27 | 1.2649 | 1.8977 |
| 2025-01-24 | 1.2653 | 1.8981 |
| 2025-01-23 | 1.2645 | 1.8973 |
| 2025-01-22 | 1.2651 | 1.8979 |
| 2025-01-21 | 1.2647 | 1.8975 |
| 2025-01-20 | 1.2638 | 1.8966 |
| 2025-01-17 | 1.2633 | 1.8961 |
| 2025-01-16 | 1.2632 | 1.8960 |
| 2025-01-15 | 1.2640 | 1.8968 |
| 2025-01-14 | 1.2630 | 1.8958 |
| 2025-01-13 | 1.2616 | 1.8944 |
| 2025-01-10 | 1.2623 | 1.8951 |
| 2025-01-09 | 1.2633 | 1.8961 |
| 2025-01-08 | 1.2638 | 1.8966 |
| 2025-01-07 | 1.2636 | 1.8964 |
| 2025-01-06 | 1.2639 | 1.8967 |
| 2025-01-03 | 1.2630 | 1.8958 |
| 2025-01-02 | 1.2616 | 1.8944 |
| 2024-12-31 | 1.2583 | 1.8911 |
| 2024-12-30 | 1.2568 | 1.8896 |
| 2024-12-27 | 1.2570 | 1.8898 |
| 2024-12-26 | 1.2549 | 1.8877 |
| 2024-12-25 | 1.2539 | 1.8867 |
| 2024-12-24 | 1.2552 | 1.8880 |
| 2024-12-23 | 1.2565 | 1.8893 |
| 2024-12-20 | 1.2700 | 1.8887 |
| 2024-12-19 | 1.2677 | 1.8864 |
| 2024-12-18 | 1.2675 | 1.8862 |
| 2024-12-17 | 1.2687 | 1.8874 |
| 2024-12-16 | 1.2692 | 1.8879 |
| 2024-12-13 | 1.2665 | 1.8852 |
| 2024-12-12 | 1.2641 | 1.8828 |
| 2024-12-11 | 1.2630 | 1.8817 |
| 2024-12-10 | 1.2615 | 1.8802 |
| 2024-12-09 | 1.2584 | 1.8771 |
| 2024-12-06 | 1.2576 | 1.8763 |
| 2024-12-05 | 1.2570 | 1.8757 |
| 2024-12-04 | 1.2566 | 1.8753 |
| 2024-12-03 | 1.2560 | 1.8747 |
| 2024-12-02 | 1.2566 | 1.8753 |
| 2024-11-29 | 1.2539 | 1.8726 |
| 2024-11-28 | 1.2486 | 1.8673 |
| 2024-11-27 | 1.2476 | 1.8663 |
| 2024-11-26 | 1.2472 | 1.8659 |
| 2024-11-25 | 1.2471 | 1.8658 |
| 2024-11-22 | 1.2472 | 1.8659 |
| 2024-11-21 | 1.2480 | 1.8667 |
| 2024-11-20 | 1.2481 | 1.8668 |
| 2024-11-19 | 1.2486 | 1.8673 |
| 2024-11-18 | 1.2469 | 1.8656 |
| 2024-11-15 | 1.2485 | 1.8672 |
| 2024-11-14 | 1.2487 | 1.8674 |
| 2024-11-13 | 1.2509 | 1.8696 |
| 2024-11-12 | 1.2506 | 1.8693 |
| 2024-11-11 | 1.2513 | 1.8700 |
| 2024-11-08 | 1.2509 | 1.8696 |
| 2024-11-07 | 1.2511 | 1.8698 |
| 2024-11-06 | 1.2477 | 1.8664 |
| 2024-11-05 | 1.2483 | 1.8670 |
| 2024-11-04 | 1.2462 | 1.8649 |
| 2024-11-01 | 1.2439 | 1.8626 |
| 2024-10-31 | 1.2436 | 1.8623 |
| 2024-10-30 | 1.2425 | 1.8612 |
| 2024-10-29 | 1.2425 | 1.8612 |
| 2024-10-28 | 1.2422 | 1.8609 |
| 2024-10-25 | 1.2426 | 1.8613 |
| 2024-10-24 | 1.2433 | 1.8620 |
| 2024-10-23 | 1.2430 | 1.8617 |
| 2024-10-22 | 1.2444 | 1.8631 |
| 2024-10-21 | 1.2453 | 1.8640 |
| 2024-10-18 | 1.2456 | 1.8643 |
| 2024-10-17 | 1.2431 | 1.8618 |
| 2024-10-16 | 1.2423 | 1.8610 |
| 2024-10-15 | 1.2431 | 1.8618 |
| 2024-10-14 | 1.2428 | 1.8615 |
| 2024-10-11 | 1.2389 | 1.8576 |
| 2024-10-10 | 1.2375 | 1.8562 |
| 2024-10-09 | 1.2352 | 1.8539 |
| 2024-10-08 | 1.2436 | 1.8623 |
| 2024-09-30 | 1.2386 | 1.8573 |
| 2024-09-27 | 1.2302 | 1.8489 |
| 2024-09-26 | 1.2293 | 1.8480 |
| 2024-09-25 | 1.2285 | 1.8472 |
| 2024-09-24 | 1.2252 | 1.8439 |
| 2024-09-23 | 1.2196 | 1.8383 |
| 2024-09-20 | 1.2138 | 1.8325 |
| 2024-09-19 | 1.2116 | 1.8303 |
| 2024-09-18 | 1.2116 | 1.8303 |
| 2024-09-13 | 1.2079 | 1.8266 |
| 2024-09-12 | 1.2078 | 1.8265 |
| 2024-09-11 | 1.2092 | 1.8279 |
| 2024-09-10 | 1.2096 | 1.8283 |
| 2024-09-09 | 1.2112 | 1.8299 |
| 2024-09-06 | 1.2139 | 1.8326 |
| 2024-09-05 | 1.2141 | 1.8328 |
| 2024-09-04 | 1.2112 | 1.8299 |
| 2024-09-03 | 1.2097 | 1.8284 |
| 2024-09-02 | 1.2106 | 1.8293 |
| 2024-08-30 | 1.2128 | 1.8315 |
| 2024-08-29 | 1.2112 | 1.8299 |
| 2024-08-28 | 1.2130 | 1.8317 |
| 2024-08-27 | 1.2172 | 1.8359 |
| 2024-08-26 | 1.2206 | 1.8393 |
| 2024-08-23 | 1.2243 | 1.8430 |
| 2024-08-22 | 1.2260 | 1.8447 |
| 2024-08-21 | 1.2262 | 1.8449 |
| 2024-08-20 | 1.2277 | 1.8464 |
| 2024-08-19 | 1.2291 | 1.8478 |
| 2024-08-16 | 1.2259 | 1.8446 |
| 2024-08-15 | 1.2264 | 1.8451 |
| 2024-08-14 | 1.2274 | 1.8461 |
| 2024-08-13 | 1.2261 | 1.8448 |
| 2024-08-12 | 1.2266 | 1.8453 |
