汇添富多元收益债券A(470010)
2025-07-18
1.2905
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 1.2821 | 1.9692 |
| 2025-06-10 | 1.2802 | 1.9673 |
| 2025-06-09 | 1.2808 | 1.9679 |
| 2025-06-06 | 1.2804 | 1.9675 |
| 2025-06-05 | 1.2800 | 1.9671 |
| 2025-06-04 | 1.2801 | 1.9672 |
| 2025-06-03 | 1.2787 | 1.9658 |
| 2025-05-30 | 1.2775 | 1.9646 |
| 2025-05-29 | 1.2774 | 1.9645 |
| 2025-05-28 | 1.2778 | 1.9649 |
| 2025-05-27 | 1.2779 | 1.9650 |
| 2025-05-26 | 1.2794 | 1.9665 |
| 2025-05-23 | 1.2798 | 1.9669 |
| 2025-05-22 | 1.2807 | 1.9678 |
| 2025-05-21 | 1.2807 | 1.9678 |
| 2025-05-20 | 1.2808 | 1.9679 |
| 2025-05-19 | 1.2796 | 1.9667 |
| 2025-05-16 | 1.2786 | 1.9657 |
| 2025-05-15 | 1.2791 | 1.9662 |
| 2025-05-14 | 1.2801 | 1.9672 |
| 2025-05-13 | 1.2794 | 1.9665 |
| 2025-05-12 | 1.2787 | 1.9658 |
| 2025-05-09 | 1.2808 | 1.9679 |
| 2025-05-08 | 1.2802 | 1.9673 |
| 2025-05-07 | 1.2793 | 1.9664 |
| 2025-05-06 | 1.2803 | 1.9674 |
| 2025-04-30 | 1.2798 | 1.9669 |
| 2025-04-29 | 1.2791 | 1.9662 |
| 2025-04-28 | 1.2775 | 1.9646 |
| 2025-04-25 | 1.2763 | 1.9634 |
| 2025-04-24 | 1.2759 | 1.9630 |
| 2025-04-23 | 1.2762 | 1.9633 |
| 2025-04-22 | 1.2770 | 1.9641 |
| 2025-04-21 | 1.2763 | 1.9634 |
| 2025-04-18 | 1.2769 | 1.9640 |
| 2025-04-17 | 1.2767 | 1.9638 |
| 2025-04-16 | 1.2774 | 1.9645 |
| 2025-04-15 | 1.2771 | 1.9642 |
| 2025-04-14 | 1.2772 | 1.9643 |
| 2025-04-11 | 1.2772 | 1.9643 |
| 2025-04-10 | 1.2772 | 1.9643 |
| 2025-04-09 | 1.2773 | 1.9644 |
| 2025-04-08 | 1.2774 | 1.9645 |
| 2025-04-07 | 1.2780 | 1.9651 |
| 2025-04-03 | 1.2750 | 1.9621 |
| 2025-04-02 | 1.2723 | 1.9594 |
| 2025-04-01 | 1.2717 | 1.9588 |
| 2025-03-31 | 1.2719 | 1.9590 |
| 2025-03-28 | 1.2717 | 1.9588 |
| 2025-03-27 | 1.2720 | 1.9591 |
| 2025-03-26 | 1.2717 | 1.9588 |
| 2025-03-25 | 1.2707 | 1.9578 |
| 2025-03-24 | 1.2697 | 1.9568 |
| 2025-03-21 | 1.2697 | 1.9568 |
| 2025-03-20 | 1.2693 | 1.9564 |
| 2025-03-19 | 1.2678 | 1.9549 |
| 2025-03-18 | 1.2689 | 1.9560 |
| 2025-03-17 | 1.2688 | 1.9559 |
| 2025-03-14 | 1.2693 | 1.9564 |
| 2025-03-13 | 1.2670 | 1.9541 |
| 2025-03-12 | 1.2686 | 1.9557 |
| 2025-03-11 | 1.2679 | 1.9550 |
| 2025-03-10 | 1.2707 | 1.9578 |
| 2025-03-07 | 1.2700 | 1.9571 |
| 2025-03-06 | 1.2718 | 1.9589 |
| 2025-03-05 | 1.2702 | 1.9573 |
| 2025-03-04 | 1.2686 | 1.9557 |
| 2025-03-03 | 1.2666 | 1.9537 |
| 2025-02-28 | 1.2680 | 1.9551 |
| 2025-02-27 | 1.2724 | 1.9595 |
| 2025-02-26 | 1.2748 | 1.9619 |
| 2025-02-25 | 1.2715 | 1.9586 |
| 2025-02-24 | 1.2712 | 1.9583 |
| 2025-02-21 | 1.2733 | 1.9604 |
| 2025-02-20 | 1.2723 | 1.9594 |
| 2025-02-19 | 1.2734 | 1.9605 |
| 2025-02-18 | 1.2709 | 1.9580 |
| 2025-02-17 | 1.2741 | 1.9612 |
| 2025-02-14 | 1.2767 | 1.9638 |
| 2025-02-13 | 1.2768 | 1.9639 |
| 2025-02-12 | 1.2771 | 1.9642 |
| 2025-02-11 | 1.2757 | 1.9628 |
| 2025-02-10 | 1.2781 | 1.9652 |
| 2025-02-07 | 1.2784 | 1.9655 |
| 2025-02-06 | 1.2771 | 1.9642 |
| 2025-02-05 | 1.2750 | 1.9621 |
| 2025-01-27 | 1.2742 | 1.9613 |
| 2025-01-24 | 1.2746 | 1.9617 |
| 2025-01-23 | 1.2738 | 1.9609 |
