汇添富多元收益债券A(470010)
2024-07-26
1.2366
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2366 | 1.9096 |
| 2024-07-25 | 1.2363 | 1.9093 |
| 2024-07-24 | 1.2327 | 1.9057 |
| 2024-07-23 | 1.2309 | 1.9039 |
| 2024-07-22 | 1.2305 | 1.9035 |
| 2024-07-19 | 1.2308 | 1.9038 |
| 2024-07-18 | 1.2313 | 1.9043 |
| 2024-07-17 | 1.2302 | 1.9032 |
| 2024-07-16 | 1.2301 | 1.9031 |
| 2024-07-15 | 1.2298 | 1.9028 |
| 2024-07-12 | 1.2340 | 1.9034 |
| 2024-07-11 | 1.2348 | 1.9042 |
| 2024-07-10 | 1.2332 | 1.9026 |
| 2024-07-09 | 1.2351 | 1.9045 |
| 2024-07-08 | 1.2315 | 1.9009 |
| 2024-07-05 | 1.2330 | 1.9024 |
| 2024-07-04 | 1.2326 | 1.9020 |
| 2024-07-03 | 1.2329 | 1.9023 |
| 2024-07-02 | 1.2335 | 1.9029 |
| 2024-07-01 | 1.2350 | 1.9044 |
| 2024-06-30 | 1.2331 | 1.9025 |
| 2024-06-28 | 1.2331 | 1.9025 |
| 2024-06-27 | 1.2325 | 1.9019 |
| 2024-06-26 | 1.2332 | 1.9026 |
| 2024-06-25 | 1.2313 | 1.9007 |
| 2024-06-24 | 1.2310 | 1.9004 |
| 2024-06-21 | 1.2326 | 1.9020 |
| 2024-06-20 | 1.2333 | 1.9027 |
| 2024-06-19 | 1.2340 | 1.9034 |
| 2024-06-18 | 1.2342 | 1.9036 |
| 2024-06-17 | 1.2342 | 1.9036 |
| 2024-06-14 | 1.2337 | 1.9031 |
| 2024-06-13 | 1.2333 | 1.9027 |
| 2024-06-12 | 1.2342 | 1.9036 |
| 2024-06-11 | 1.2323 | 1.9017 |
| 2024-06-07 | 1.2321 | 1.9015 |
| 2024-06-06 | 1.2310 | 1.9004 |
| 2024-06-05 | 1.2306 | 1.9000 |
| 2024-06-04 | 1.2316 | 1.9010 |
| 2024-06-03 | 1.2299 | 1.8993 |
| 2024-05-31 | 1.2303 | 1.8997 |
| 2024-05-30 | 1.2317 | 1.9011 |
| 2024-05-29 | 1.2315 | 1.9009 |
| 2024-05-28 | 1.2298 | 1.8992 |
| 2024-05-27 | 1.2286 | 1.8980 |
| 2024-05-24 | 1.2276 | 1.8970 |
| 2024-05-23 | 1.2282 | 1.8976 |
| 2024-05-22 | 1.2283 | 1.8977 |
| 2024-05-21 | 1.2288 | 1.8982 |
| 2024-05-20 | 1.2280 | 1.8974 |
| 2024-05-17 | 1.2276 | 1.8970 |
| 2024-05-16 | 1.2284 | 1.8978 |
| 2024-05-15 | 1.2302 | 1.8996 |
| 2024-05-14 | 1.2314 | 1.9008 |
| 2024-05-13 | 1.2299 | 1.8993 |
| 2024-05-10 | 1.2281 | 1.8975 |
| 2024-05-09 | 1.2280 | 1.8974 |
| 2024-05-08 | 1.2283 | 1.8977 |
| 2024-05-07 | 1.2269 | 1.8963 |
| 2024-05-06 | 1.2251 | 1.8945 |
| 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 |
