汇添富多元收益债券A(470010)
2024-04-30
1.2232
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2232 | 1.8926 |
| 2024-04-29 | 1.2231 | 1.8925 |
| 2024-04-26 | 1.2277 | 1.8971 |
| 2024-04-25 | 1.2289 | 1.8983 |
| 2024-04-24 | 1.2349 | 1.9043 |
| 2024-04-23 | 1.2372 | 1.9066 |
| 2024-04-22 | 1.2386 | 1.9080 |
| 2024-04-19 | 1.2388 | 1.9082 |
| 2024-04-18 | 1.2355 | 1.9049 |
| 2024-04-17 | 1.2341 | 1.9035 |
| 2024-04-16 | 1.2321 | 1.9015 |
| 2024-04-15 | 1.2324 | 1.9018 |
| 2024-04-12 | 1.2296 | 1.8990 |
| 2024-04-11 | 1.2272 | 1.8966 |
| 2024-04-10 | 1.2242 | 1.8936 |
| 2024-04-09 | 1.2242 | 1.8936 |
| 2024-04-08 | 1.2235 | 1.8929 |
| 2024-04-03 | 1.2221 | 1.8915 |
| 2024-04-02 | 1.2227 | 1.8921 |
| 2024-04-01 | 1.2226 | 1.8920 |
| 2024-03-29 | 1.2222 | 1.8916 |
| 2024-03-28 | 1.2200 | 1.8894 |
| 2024-03-27 | 1.2187 | 1.8881 |
| 2024-03-26 | 1.2203 | 1.8897 |
| 2024-03-25 | 1.2202 | 1.8896 |
| 2024-03-22 | 1.2223 | 1.8917 |
| 2024-03-21 | 1.2235 | 1.8929 |
| 2024-03-20 | 1.2240 | 1.8934 |
| 2024-03-19 | 1.2236 | 1.8930 |
| 2024-03-18 | 1.2235 | 1.8929 |
| 2024-03-15 | 1.2209 | 1.8903 |
| 2024-03-14 | 1.2190 | 1.8884 |
| 2024-03-13 | 1.2203 | 1.8897 |
| 2024-03-12 | 1.2227 | 1.8921 |
| 2024-03-11 | 1.2249 | 1.8943 |
| 2024-03-08 | 1.2246 | 1.8940 |
| 2024-03-07 | 1.2246 | 1.8940 |
| 2024-03-06 | 1.2252 | 1.8946 |
| 2024-03-05 | 1.2227 | 1.8921 |
| 2024-03-04 | 1.2228 | 1.8922 |
| 2024-03-01 | 1.2216 | 1.8910 |
| 2024-02-29 | 1.2218 | 1.8912 |
| 2024-02-28 | 1.2172 | 1.8866 |
| 2024-02-27 | 1.2192 | 1.8886 |
| 2024-02-26 | 1.2184 | 1.8878 |
| 2024-02-23 | 1.2192 | 1.8886 |
| 2024-02-22 | 1.2200 | 1.8894 |
| 2024-02-21 | 1.2180 | 1.8874 |
| 2024-02-20 | 1.2163 | 1.8857 |
| 2024-02-19 | 1.2136 | 1.8830 |
| 2024-02-08 | 1.2101 | 1.8795 |
| 2024-02-07 | 1.2119 | 1.8813 |
| 2024-02-06 | 1.2078 | 1.8772 |
| 2024-02-05 | 1.2034 | 1.8728 |
| 2024-02-02 | 1.2028 | 1.8722 |
| 2024-02-01 | 1.2028 | 1.8722 |
| 2024-01-31 | 1.2027 | 1.8721 |
| 2024-01-30 | 1.2020 | 1.8714 |
| 2024-01-29 | 1.2035 | 1.8729 |
| 2024-01-26 | 1.2057 | 1.8751 |
| 2024-01-25 | 1.2047 | 1.8741 |
| 2024-01-24 | 1.2019 | 1.8713 |
| 2024-01-23 | 1.1980 | 1.8674 |
| 2024-01-22 | 1.1968 | 1.8662 |
| 2024-01-19 | 1.1989 | 1.8683 |
| 2024-01-18 | 1.1989 | 1.8683 |
| 2024-01-17 | 1.1987 | 1.8681 |
| 2024-01-16 | 1.2000 | 1.8694 |
| 2024-01-15 | 1.1999 | 1.8693 |
| 2024-01-12 | 1.1997 | 1.8691 |
| 2024-01-11 | 1.2005 | 1.8699 |
| 2024-01-10 | 1.1993 | 1.8687 |
| 2024-01-09 | 1.1998 | 1.8692 |
| 2024-01-08 | 1.1989 | 1.8683 |
| 2024-01-05 | 1.1995 | 1.8689 |
| 2024-01-04 | 1.1990 | 1.8684 |
| 2024-01-03 | 1.1988 | 1.8682 |
| 2024-01-02 | 1.1986 | 1.8680 |
| 2023-12-31 | 1.1993 | 1.8687 |
| 2023-12-29 | 1.1992 | 1.8686 |
| 2023-12-28 | 1.1979 | 1.8673 |
| 2023-12-27 | 1.1970 | 1.8660 |
| 2023-12-26 | 1.1960 | 1.8650 |
| 2023-12-25 | 1.1940 | 1.8630 |
| 2023-12-22 | 1.1940 | 1.8630 |
| 2023-12-21 | 1.1940 | 1.8630 |
| 2023-12-20 | 1.1930 | 1.8620 |
| 2023-12-19 | 1.1930 | 1.8620 |
| 2023-12-18 | 1.1930 | 1.8620 |
| 2023-12-15 | 1.1930 | 1.8620 |
| 2023-12-14 | 1.1920 | 1.8610 |
| 2023-12-13 | 1.1920 | 1.8610 |
| 2023-12-12 | 1.1910 | 1.8600 |
| 2023-12-11 | 1.1920 | 1.8610 |
| 2023-12-08 | 1.1900 | 1.8590 |
| 2023-12-07 | 1.1890 | 1.8580 |
| 2023-12-06 | 1.1890 | 1.8580 |
| 2023-12-05 | 1.1890 | 1.8580 |
| 2023-12-04 | 1.1940 | 1.8630 |
| 2023-12-01 | 1.1960 | 1.8650 |
| 2023-11-30 | 1.1970 | 1.8660 |
| 2023-11-29 | 1.1970 | 1.8660 |
| 2023-11-28 | 1.2000 | 1.8690 |
| 2023-11-27 | 1.1960 | 1.8650 |
| 2023-11-24 | 1.1960 | 1.8650 |
| 2023-11-23 | 1.1980 | 1.8670 |
| 2023-11-22 | 1.1970 | 1.8660 |
| 2023-11-21 | 1.2000 | 1.8690 |
| 2023-11-20 | 1.2030 | 1.8720 |
| 2023-11-17 | 1.2010 | 1.8700 |
| 2023-11-16 | 1.1990 | 1.8680 |
| 2023-11-15 | 1.2020 | 1.8710 |
| 2023-11-14 | 1.2000 | 1.8690 |
| 2023-11-13 | 1.1970 | 1.8660 |
| 2023-11-10 | 1.1970 | 1.8660 |
| 2023-11-09 | 1.1960 | 1.8650 |
| 2023-11-08 | 1.1970 | 1.8660 |
| 2023-11-07 | 1.1960 | 1.8650 |
