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汇添富多元收益债券C(470011)

2021-03-02     1.2970-0.4605%
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净值发布日期 单位净值 累计净值
2021-03-011.30301.8280
2021-02-261.29501.8200
2021-02-251.30701.8320
2021-02-241.31301.8380
2021-02-231.32801.8530
2021-02-221.34201.8670
2021-02-191.35801.8830
2021-02-181.36201.8870
2021-02-101.37001.8950
2021-02-091.35701.8820
2021-02-081.34701.8720
2021-02-051.33301.8580
2021-02-041.33601.8610
2021-02-031.34001.8650
2021-02-021.33501.8600
2021-02-011.32001.8450
2021-01-291.32101.8460
2021-01-281.32401.8490
2021-01-271.34101.8660
2021-01-261.33801.8630
2021-01-251.34901.8740
2021-01-221.34001.8650
2021-01-211.32401.8490
2021-01-201.31801.8430
2021-01-191.30901.8340
2021-01-181.32001.8450
2021-01-151.31501.8400
2021-01-141.31101.8360
2021-01-131.32101.8460
2021-01-121.33201.8570
2021-01-111.31401.8390
2021-01-081.31601.8410
2021-01-071.32701.8520
2021-01-061.31101.8360
2021-01-051.30701.8320
2021-01-041.29901.8240
2020-12-311.28701.8120
2020-12-301.28001.8050
2020-12-291.27501.8000
2020-12-281.28201.8070
2020-12-251.28201.8070
2020-12-241.27801.8030
2020-12-231.27301.7980
2020-12-221.31201.7870
2020-12-211.31201.7870
2020-12-181.30201.7770
2020-12-171.29901.7740
2020-12-161.29501.7700
2020-12-151.29201.7670
2020-12-141.28701.7620
2020-12-111.28301.7580
2020-12-101.29101.7660
2020-12-091.28501.7600
2020-12-081.28301.7580
2020-12-071.28301.7580
2020-12-041.27701.7520
2020-12-031.27001.7450
2020-12-021.26701.7420
2020-12-011.27201.7470
2020-11-301.26701.7420
2020-11-271.26501.7400
2020-11-261.26201.7370
2020-11-251.26301.7380
2020-11-241.27401.7490
2020-11-231.27601.7510
2020-11-201.28201.7570
2020-11-191.28101.7560
2020-11-181.27401.7490
2020-11-171.28201.7570
2020-11-161.29001.7650
2020-11-131.29401.7690
2020-11-121.30101.7760
2020-11-111.29701.7720
2020-11-101.30401.7790
2020-11-091.31001.7850
2020-11-061.30601.7810
2020-11-051.31301.7880
2020-11-041.31001.7850
2020-11-031.30501.7800
2020-11-021.30201.7770
2020-10-301.29401.7690
2020-10-291.30001.7750
2020-10-281.29701.7720
2020-10-271.28601.7610
2020-10-261.27501.7500
2020-10-231.27301.7480
2020-10-221.28201.7570
2020-10-211.28601.7610
2020-10-201.29001.7650
2020-10-191.28101.7560
2020-10-161.28501.7600
2020-10-151.28701.7620
2020-10-141.29001.7650
2020-10-131.29501.7700
2020-10-121.29201.7670
2020-10-091.28001.7550
2020-09-301.27601.7510
2020-09-291.27401.7490
2020-09-281.27001.7450
2020-09-251.26701.7420
2020-09-241.26401.7390
2020-09-231.27101.7460
2020-09-221.26501.7400
2020-09-211.26601.7410
2020-09-181.26801.7430
2020-09-171.26501.7400
2020-09-161.26901.7440
2020-09-151.27601.7510
2020-09-141.27101.7460
2020-09-111.26901.7440
2020-09-101.26701.7420
2020-09-091.26301.7380
2020-09-081.27101.7460
2020-09-071.27201.7470
2020-09-041.28301.7580