汇添富多元收益债券A(470010)
2026-01-23
1.3612
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3612 | 2.1113 |
| 2026-01-22 | 1.3617 | 2.1118 |
| 2026-01-21 | 1.3583 | 2.1084 |
| 2026-01-20 | 1.3536 | 2.1037 |
| 2026-01-19 | 1.3577 | 2.1078 |
| 2026-01-16 | 1.3585 | 2.1086 |
| 2026-01-15 | 1.3584 | 2.1085 |
| 2026-01-14 | 1.3593 | 2.1094 |
| 2026-01-13 | 1.3554 | 2.1055 |
| 2026-01-12 | 1.3606 | 2.1107 |
| 2026-01-09 | 1.3585 | 2.1086 |
| 2026-01-08 | 1.3570 | 2.1071 |
| 2026-01-07 | 1.3603 | 2.1104 |
| 2026-01-06 | 1.3579 | 2.1080 |
| 2026-01-05 | 1.3575 | 2.1076 |
| 2025-12-31 | 1.3521 | 2.1022 |
| 2025-12-30 | 1.3564 | 2.1065 |
| 2025-12-29 | 1.3549 | 2.1050 |
| 2025-12-26 | 1.3558 | 2.1059 |
| 2025-12-25 | 1.3584 | 2.1085 |
| 2025-12-24 | 1.3587 | 2.1088 |
| 2025-12-23 | 1.3532 | 2.1033 |
| 2025-12-22 | 1.3865 | 2.0986 |
| 2025-12-19 | 1.3788 | 2.0909 |
| 2025-12-18 | 1.3774 | 2.0895 |
| 2025-12-17 | 1.3830 | 2.0951 |
| 2025-12-16 | 1.3710 | 2.0831 |
| 2025-12-15 | 1.3754 | 2.0875 |
| 2025-12-12 | 1.3825 | 2.0946 |
| 2025-12-11 | 1.3809 | 2.0930 |
| 2025-12-10 | 1.3866 | 2.0987 |
| 2025-12-09 | 1.3864 | 2.0985 |
| 2025-12-08 | 1.3822 | 2.0943 |
| 2025-12-05 | 1.3711 | 2.0832 |
| 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 |
