汇添富多元收益债券A(470010)
2026-09-30
1.4461
-0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4461 | 2.2162 |
| 2026-09-29 | 1.4483 | 2.2184 |
| 2026-09-28 | 1.4458 | 2.2159 |
| 2026-09-24 | 1.4613 | 2.2314 |
| 2026-09-23 | 1.4690 | 2.2391 |
| 2026-09-22 | 1.4699 | 2.2400 |
| 2026-09-21 | 1.4918 | 2.2419 |
| 2026-09-18 | 1.4908 | 2.2409 |
| 2026-09-17 | 1.4840 | 2.2341 |
| 2026-09-16 | 1.4849 | 2.2350 |
| 2026-09-15 | 1.4773 | 2.2274 |
| 2026-09-14 | 1.4777 | 2.2278 |
| 2026-09-11 | 1.4836 | 2.2337 |
| 2026-09-10 | 1.4837 | 2.2338 |
| 2026-09-09 | 1.4870 | 2.2371 |
| 2026-09-08 | 1.4855 | 2.2356 |
| 2026-09-07 | 1.4880 | 2.2381 |
| 2026-09-04 | 1.4762 | 2.2263 |
| 2026-09-03 | 1.4791 | 2.2292 |
| 2026-09-02 | 1.4806 | 2.2307 |
| 2026-09-01 | 1.4862 | 2.2363 |
| 2026-08-31 | 1.4937 | 2.2438 |
| 2026-08-28 | 1.4905 | 2.2406 |
| 2026-08-27 | 1.4959 | 2.2460 |
| 2026-08-26 | 1.4884 | 2.2385 |
| 2026-08-25 | 1.4862 | 2.2363 |
| 2026-08-24 | 1.4875 | 2.2376 |
| 2026-08-21 | 1.4969 | 2.2470 |
| 2026-08-20 | 1.4953 | 2.2454 |
| 2026-08-19 | 1.4936 | 2.2437 |
| 2026-08-18 | 1.5146 | 2.2647 |
| 2026-08-17 | 1.5166 | 2.2667 |
| 2026-08-14 | 1.5033 | 2.2534 |
| 2026-08-13 | 1.5003 | 2.2504 |
| 2026-08-12 | 1.5011 | 2.2512 |
| 2026-08-11 | 1.4977 | 2.2478 |
| 2026-08-10 | 1.5026 | 2.2527 |
| 2026-08-07 | 1.5010 | 2.2511 |
| 2026-08-06 | 1.4980 | 2.2481 |
| 2026-08-05 | 1.4980 | 2.2481 |
| 2026-08-04 | 1.4928 | 2.2429 |
| 2026-08-03 | 1.4788 | 2.2289 |
| 2026-07-31 | 1.4867 | 2.2368 |
| 2026-07-30 | 1.4769 | 2.2270 |
| 2026-07-29 | 1.4901 | 2.2402 |
| 2026-07-28 | 1.4925 | 2.2426 |
| 2026-07-27 | 1.5148 | 2.2649 |
| 2026-07-24 | 1.5099 | 2.2600 |
| 2026-07-23 | 1.5116 | 2.2617 |
| 2026-07-22 | 1.5211 | 2.2712 |
| 2026-07-21 | 1.5276 | 2.2777 |
| 2026-07-20 | 1.5040 | 2.2541 |
| 2026-07-17 | 1.5074 | 2.2575 |
| 2026-07-16 | 1.5266 | 2.2767 |
| 2026-07-15 | 1.5335 | 2.2836 |
| 2026-07-14 | 1.5412 | 2.2913 |
| 2026-07-13 | 1.5333 | 2.2834 |
| 2026-07-10 | 1.5447 | 2.2948 |
| 2026-07-09 | 1.5594 | 2.3095 |
| 2026-07-08 | 1.5449 | 2.2950 |
| 2026-07-07 | 1.5458 | 2.2959 |
| 2026-07-06 | 1.5470 | 2.2971 |
| 2026-07-03 | 1.5529 | 2.3030 |
| 2026-07-02 | 1.5506 | 2.3007 |
| 2026-07-01 | 1.5729 | 2.3230 |
| 2026-06-30 | 1.5816 | 2.3317 |
| 2026-06-29 | 1.5750 | 2.3251 |
| 2026-06-26 | 1.5705 | 2.3206 |
| 2026-06-25 | 1.5726 | 2.3227 |
| 2026-06-24 | 1.5645 | 2.3146 |
| 2026-06-23 | 1.5542 | 2.3043 |
| 2026-06-22 | 1.5634 | 2.3135 |
| 2026-06-18 | 1.5608 | 2.3109 |
| 2026-06-17 | 1.5521 | 2.3022 |
| 2026-06-16 | 1.5457 | 2.2958 |
| 2026-06-15 | 1.5362 | 2.2863 |
| 2026-06-12 | 1.5170 | 2.2671 |
| 2026-06-11 | 1.5148 | 2.2649 |
| 2026-06-10 | 1.5182 | 2.2683 |
| 2026-06-09 | 1.5282 | 2.2783 |
| 2026-06-08 | 1.5138 | 2.2639 |
| 2026-06-05 | 1.5195 | 2.2696 |
| 2026-06-04 | 1.5321 | 2.2822 |
| 2026-06-03 | 1.5278 | 2.2779 |
| 2026-06-02 | 1.5181 | 2.2682 |
| 2026-06-01 | 1.5043 | 2.2544 |
| 2026-05-29 | 1.5096 | 2.2597 |
| 2026-05-28 | 1.5135 | 2.2636 |
| 2026-05-27 | 1.4978 | 2.2479 |
| 2026-05-26 | 1.4999 | 2.2500 |
| 2026-05-25 | 1.4964 | 2.2465 |
| 2026-05-22 | 1.4795 | 2.2296 |
| 2026-05-21 | 1.4627 | 2.2128 |
| 2026-05-20 | 1.4715 | 2.2216 |
| 2026-05-19 | 1.4679 | 2.2180 |
| 2026-05-18 | 1.4608 | 2.2109 |
| 2026-05-15 | 1.4574 | 2.2075 |
| 2026-05-14 | 1.4623 | 2.2124 |
| 2026-05-13 | 1.4658 | 2.2159 |
| 2026-05-12 | 1.4542 | 2.2043 |
| 2026-05-11 | 1.4492 | 2.1993 |
| 2026-05-08 | 1.4348 | 2.1849 |
| 2026-05-07 | 1.4340 | 2.1841 |
| 2026-05-06 | 1.4230 | 2.1731 |
| 2026-04-30 | 1.4168 | 2.1669 |
| 2026-04-29 | 1.4158 | 2.1659 |
| 2026-04-28 | 1.4149 | 2.1650 |
| 2026-04-27 | 1.4190 | 2.1691 |
| 2026-04-24 | 1.4160 | 2.1661 |
| 2026-04-23 | 1.4214 | 2.1715 |
| 2026-04-22 | 1.4220 | 2.1721 |
| 2026-04-21 | 1.4116 | 2.1617 |
| 2026-04-20 | 1.4095 | 2.1596 |
| 2026-04-17 | 1.4076 | 2.1577 |
| 2026-04-16 | 1.3985 | 2.1486 |
| 2026-04-15 | 1.3904 | 2.1405 |
| 2026-04-14 | 1.3937 | 2.1438 |
| 2026-04-13 | 1.3875 | 2.1376 |
