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汇添富多元收益债券A(470010)

2024-05-21     1.22880.0651%
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净值发布日期 单位净值 累计净值
2024-05-211.22881.8982
2024-05-201.22801.8974
2024-05-171.22761.8970
2024-05-161.22841.8978
2024-05-151.23021.8996
2024-05-141.23141.9008
2024-05-131.22991.8993
2024-05-101.22811.8975
2024-05-091.22801.8974
2024-05-081.22831.8977
2024-05-071.22691.8963
2024-05-061.22511.8945
2024-04-301.22321.8926
2024-04-291.22311.8925
2024-04-261.22771.8971
2024-04-251.22891.8983
2024-04-241.23491.9043
2024-04-231.23721.9066
2024-04-221.23861.9080
2024-04-191.23881.9082
2024-04-181.23551.9049
2024-04-171.23411.9035
2024-04-161.23211.9015
2024-04-151.23241.9018
2024-04-121.22961.8990
2024-04-111.22721.8966
2024-04-101.22421.8936
2024-04-091.22421.8936
2024-04-081.22351.8929
2024-04-031.22211.8915
2024-04-021.22271.8921
2024-04-011.22261.8920
2024-03-291.22221.8916
2024-03-281.22001.8894
2024-03-271.21871.8881
2024-03-261.22031.8897
2024-03-251.22021.8896
2024-03-221.22231.8917
2024-03-211.22351.8929
2024-03-201.22401.8934
2024-03-191.22361.8930
2024-03-181.22351.8929
2024-03-151.22091.8903
2024-03-141.21901.8884
2024-03-131.22031.8897
2024-03-121.22271.8921
2024-03-111.22491.8943
2024-03-081.22461.8940
2024-03-071.22461.8940
2024-03-061.22521.8946
2024-03-051.22271.8921
2024-03-041.22281.8922
2024-03-011.22161.8910
2024-02-291.22181.8912
2024-02-281.21721.8866
2024-02-271.21921.8886
2024-02-261.21841.8878
2024-02-231.21921.8886
2024-02-221.22001.8894
2024-02-211.21801.8874
2024-02-201.21631.8857
2024-02-191.21361.8830
2024-02-081.21011.8795
2024-02-071.21191.8813
2024-02-061.20781.8772
2024-02-051.20341.8728
2024-02-021.20281.8722
2024-02-011.20281.8722
2024-01-311.20271.8721
2024-01-301.20201.8714
2024-01-291.20351.8729
2024-01-261.20571.8751
2024-01-251.20471.8741
2024-01-241.20191.8713
2024-01-231.19801.8674
2024-01-221.19681.8662
2024-01-191.19891.8683
2024-01-181.19891.8683
2024-01-171.19871.8681
2024-01-161.20001.8694
2024-01-151.19991.8693
2024-01-121.19971.8691
2024-01-111.20051.8699
2024-01-101.19931.8687
2024-01-091.19981.8692
2024-01-081.19891.8683
2024-01-051.19951.8689
2024-01-041.19901.8684
2024-01-031.19881.8682
2024-01-021.19861.8680
2023-12-311.19931.8687
2023-12-291.19921.8686
2023-12-281.19791.8673
2023-12-271.19701.8660
2023-12-261.19601.8650
2023-12-251.19401.8630
2023-12-221.19401.8630
2023-12-211.19401.8630
2023-12-201.19301.8620
2023-12-191.19301.8620
2023-12-181.19301.8620
2023-12-151.19301.8620
2023-12-141.19201.8610
2023-12-131.19201.8610
2023-12-121.19101.8600
2023-12-111.19201.8610
2023-12-081.19001.8590
2023-12-071.18901.8580
2023-12-061.18901.8580
2023-12-051.18901.8580
2023-12-041.19401.8630
2023-12-011.19601.8650
2023-11-301.19701.8660
2023-11-291.19701.8660
2023-11-281.20001.8690
2023-11-271.19601.8650