汇添富多元收益债券A(470010)
2025-12-04
1.3684
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.3684 | 2.0805 |
| 2025-12-03 | 1.3665 | 2.0786 |
| 2025-12-02 | 1.3690 | 2.0811 |
| 2025-12-01 | 1.3727 | 2.0848 |
| 2025-11-28 | 1.3674 | 2.0795 |
| 2025-11-27 | 1.3662 | 2.0783 |
| 2025-11-26 | 1.3707 | 2.0828 |
| 2025-11-25 | 1.3659 | 2.0780 |
| 2025-11-24 | 1.3613 | 2.0734 |
| 2025-11-21 | 1.3604 | 2.0725 |
| 2025-11-20 | 1.3694 | 2.0815 |
| 2025-11-19 | 1.3707 | 2.0828 |
| 2025-11-18 | 1.3707 | 2.0828 |
| 2025-11-17 | 1.3734 | 2.0855 |
| 2025-11-14 | 1.3704 | 2.0825 |
| 2025-11-13 | 1.3783 | 2.0904 |
| 2025-11-12 | 1.3719 | 2.0840 |
| 2025-11-11 | 1.3737 | 2.0858 |
| 2025-11-10 | 1.3784 | 2.0905 |
| 2025-11-07 | 1.3808 | 2.0929 |
| 2025-11-06 | 1.3814 | 2.0935 |
| 2025-11-05 | 1.3741 | 2.0862 |
| 2025-11-04 | 1.3706 | 2.0827 |
| 2025-11-03 | 1.3741 | 2.0862 |
| 2025-10-31 | 1.3716 | 2.0837 |
| 2025-10-30 | 1.3795 | 2.0916 |
| 2025-10-29 | 1.3846 | 2.0967 |
| 2025-10-28 | 1.3779 | 2.0900 |
| 2025-10-27 | 1.3794 | 2.0915 |
| 2025-10-24 | 1.3724 | 2.0845 |
| 2025-10-23 | 1.3630 | 2.0751 |
| 2025-10-22 | 1.3645 | 2.0766 |
| 2025-10-21 | 1.3671 | 2.0792 |
| 2025-10-20 | 1.3559 | 2.0680 |
| 2025-10-17 | 1.3549 | 2.0670 |
| 2025-10-16 | 1.3660 | 2.0781 |
| 2025-10-15 | 1.3648 | 2.0769 |
| 2025-10-14 | 1.3627 | 2.0748 |
| 2025-10-13 | 1.3731 | 2.0852 |
| 2025-10-10 | 1.3714 | 2.0835 |
| 2025-10-09 | 1.3812 | 2.0933 |
| 2025-09-30 | 1.3743 | 2.0864 |
| 2025-09-29 | 1.3685 | 2.0806 |
| 2025-09-26 | 1.3587 | 2.0708 |
| 2025-09-25 | 1.3673 | 2.0794 |
| 2025-09-24 | 1.3655 | 2.0776 |
| 2025-09-23 | 1.3684 | 2.0805 |
| 2025-09-22 | 1.3665 | 2.0786 |
| 2025-09-19 | 1.3600 | 2.0721 |
| 2025-09-18 | 1.3618 | 2.0739 |
| 2025-09-17 | 1.3643 | 2.0764 |
| 2025-09-16 | 1.3597 | 2.0718 |
| 2025-09-15 | 1.3586 | 2.0707 |
| 2025-09-12 | 1.3552 | 2.0673 |
| 2025-09-11 | 1.3568 | 2.0689 |
| 2025-09-10 | 1.3446 | 2.0567 |
| 2025-09-09 | 1.3389 | 2.0510 |
| 2025-09-08 | 1.3402 | 2.0523 |
| 2025-09-05 | 1.3466 | 2.0587 |
| 2025-09-04 | 1.3315 | 2.0436 |
| 2025-09-03 | 1.3448 | 2.0569 |
| 2025-09-02 | 1.3448 | 2.0569 |
| 2025-09-01 | 1.3529 | 2.0650 |
| 2025-08-29 | 1.3472 | 2.0593 |
| 2025-08-28 | 1.3423 | 2.0544 |
| 2025-08-27 | 1.3282 | 2.0403 |
| 2025-08-26 | 1.3213 | 2.0334 |
| 2025-08-25 | 1.3251 | 2.0372 |
| 2025-08-22 | 1.3107 | 2.0228 |
| 2025-08-21 | 1.2965 | 2.0086 |
| 2025-08-20 | 1.2959 | 2.0080 |
| 2025-08-19 | 1.2947 | 2.0068 |
| 2025-08-18 | 1.2918 | 2.0039 |
| 2025-08-15 | 1.2854 | 1.9975 |
| 2025-08-14 | 1.2854 | 1.9975 |
| 2025-08-13 | 1.2921 | 2.0042 |
| 2025-08-12 | 1.2796 | 1.9917 |
| 2025-08-11 | 1.2745 | 1.9866 |
| 2025-08-08 | 1.2715 | 1.9836 |
| 2025-08-07 | 1.2700 | 1.9821 |
| 2025-08-06 | 1.2700 | 1.9821 |
| 2025-08-05 | 1.2701 | 1.9822 |
| 2025-08-04 | 1.2696 | 1.9817 |
| 2025-08-01 | 1.2698 | 1.9819 |
| 2025-07-31 | 1.2737 | 1.9858 |
| 2025-07-30 | 1.2692 | 1.9813 |
| 2025-07-29 | 1.2674 | 1.9795 |
| 2025-07-28 | 1.2655 | 1.9776 |
| 2025-07-25 | 1.2635 | 1.9756 |
| 2025-07-24 | 1.2897 | 1.9768 |
| 2025-07-23 | 1.2902 | 1.9773 |
| 2025-07-22 | 1.2913 | 1.9784 |
| 2025-07-21 | 1.2910 | 1.9781 |
| 2025-07-18 | 1.2905 | 1.9776 |
| 2025-07-17 | 1.2904 | 1.9775 |
| 2025-07-16 | 1.2889 | 1.9760 |
| 2025-07-15 | 1.2889 | 1.9760 |
| 2025-07-14 | 1.2880 | 1.9751 |
| 2025-07-11 | 1.2885 | 1.9756 |
| 2025-07-10 | 1.2879 | 1.9750 |
| 2025-07-09 | 1.2890 | 1.9761 |
| 2025-07-08 | 1.2893 | 1.9764 |
| 2025-07-07 | 1.2877 | 1.9748 |
| 2025-07-04 | 1.2873 | 1.9744 |
| 2025-07-03 | 1.2868 | 1.9739 |
| 2025-07-02 | 1.2858 | 1.9729 |
| 2025-07-01 | 1.2859 | 1.9730 |
| 2025-06-30 | 1.2846 | 1.9717 |
| 2025-06-27 | 1.2839 | 1.9710 |
| 2025-06-26 | 1.2843 | 1.9714 |
| 2025-06-25 | 1.2854 | 1.9725 |
| 2025-06-24 | 1.2840 | 1.9711 |
| 2025-06-23 | 1.2819 | 1.9690 |
| 2025-06-20 | 1.2815 | 1.9686 |
| 2025-06-19 | 1.2813 | 1.9684 |
| 2025-06-18 | 1.2822 | 1.9693 |
| 2025-06-17 | 1.2817 | 1.9688 |
| 2025-06-16 | 1.2813 | 1.9684 |
| 2025-06-13 | 1.2811 | 1.9682 |
| 2025-06-12 | 1.2826 | 1.9697 |
