汇添富多元收益债券C(470011)
2021-09-17
1.3130
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3130 | 1.8980 |
| 2021-09-16 | 1.3110 | 1.8960 |
| 2021-09-15 | 1.3160 | 1.9010 |
| 2021-09-14 | 1.3130 | 1.8980 |
| 2021-09-13 | 1.3160 | 1.9010 |
| 2021-09-10 | 1.3150 | 1.9000 |
| 2021-09-09 | 1.3140 | 1.8990 |
| 2021-09-08 | 1.3140 | 1.8990 |
| 2021-09-07 | 1.3140 | 1.8990 |
| 2021-09-06 | 1.3050 | 1.8900 |
| 2021-09-03 | 1.3020 | 1.8870 |
| 2021-09-02 | 1.3070 | 1.8920 |
| 2021-09-01 | 1.3000 | 1.8850 |
| 2021-08-31 | 1.3030 | 1.8880 |
| 2021-08-30 | 1.3030 | 1.8880 |
| 2021-08-27 | 1.2960 | 1.8810 |
| 2021-08-26 | 1.2930 | 1.8780 |
| 2021-08-25 | 1.2970 | 1.8820 |
| 2021-08-24 | 1.2930 | 1.8780 |
| 2021-08-23 | 1.2900 | 1.8750 |
| 2021-08-20 | 1.2820 | 1.8670 |
| 2021-08-19 | 1.2820 | 1.8670 |
| 2021-08-18 | 1.2820 | 1.8670 |
| 2021-08-17 | 1.2810 | 1.8660 |
| 2021-08-16 | 1.2870 | 1.8720 |
| 2021-08-13 | 1.2890 | 1.8740 |
| 2021-08-12 | 1.2880 | 1.8730 |
| 2021-08-11 | 1.2860 | 1.8710 |
| 2021-08-10 | 1.2840 | 1.8690 |
| 2021-08-09 | 1.2840 | 1.8690 |
| 2021-08-06 | 1.2800 | 1.8650 |
| 2021-08-05 | 1.2810 | 1.8660 |
| 2021-08-04 | 1.2850 | 1.8700 |
| 2021-08-03 | 1.2810 | 1.8660 |
| 2021-08-02 | 1.2830 | 1.8680 |
| 2021-07-30 | 1.2770 | 1.8620 |
| 2021-07-29 | 1.2770 | 1.8620 |
| 2021-07-28 | 1.2660 | 1.8510 |
| 2021-07-27 | 1.2690 | 1.8540 |
| 2021-07-26 | 1.2780 | 1.8630 |
| 2021-07-23 | 1.2810 | 1.8660 |
| 2021-07-22 | 1.2830 | 1.8680 |
| 2021-07-21 | 1.2820 | 1.8670 |
| 2021-07-20 | 1.2750 | 1.8600 |
| 2021-07-19 | 1.2760 | 1.8610 |
| 2021-07-16 | 1.2790 | 1.8640 |
| 2021-07-15 | 1.2820 | 1.8670 |
| 2021-07-14 | 1.2790 | 1.8640 |
| 2021-07-13 | 1.2810 | 1.8660 |
| 2021-07-12 | 1.3390 | 1.8640 |
| 2021-07-09 | 1.3320 | 1.8570 |
| 2021-07-08 | 1.3310 | 1.8560 |
| 2021-07-07 | 1.3310 | 1.8560 |
| 2021-07-06 | 1.3240 | 1.8490 |
| 2021-07-05 | 1.3220 | 1.8470 |
| 2021-07-02 | 1.3200 | 1.8450 |
| 2021-07-01 | 1.3300 | 1.8550 |
| 2021-06-30 | 1.3290 | 1.8540 |
| 2021-06-29 | 1.3270 | 1.8520 |
| 2021-06-28 | 1.3280 | 1.8530 |
| 2021-06-25 | 1.3270 | 1.8520 |
| 2021-06-24 | 1.3240 | 1.8490 |
| 2021-06-23 | 1.3230 | 1.8480 |
| 2021-06-22 | 1.3210 | 1.8460 |
| 2021-06-21 | 1.3180 | 1.8430 |
| 2021-06-18 | 1.3160 | 1.8410 |
| 2021-06-17 | 1.3160 | 1.8410 |
| 2021-06-16 | 1.3140 | 1.8390 |
| 2021-06-15 | 1.3200 | 1.8450 |
| 2021-06-11 | 1.3230 | 1.8480 |
| 2021-06-10 | 1.3250 | 1.8500 |
| 2021-06-09 | 1.3220 | 1.8470 |
| 2021-06-08 | 1.3210 | 1.8460 |
| 2021-06-07 | 1.3230 | 1.8480 |
| 2021-06-04 | 1.3240 | 1.8490 |
| 2021-06-03 | 1.3220 | 1.8470 |
| 2021-06-02 | 1.3250 | 1.8500 |
| 2021-06-01 | 1.3270 | 1.8520 |
| 2021-05-31 | 1.3270 | 1.8520 |
| 2021-05-28 | 1.3250 | 1.8500 |
| 2021-05-27 | 1.3260 | 1.8510 |
| 2021-05-26 | 1.3240 | 1.8490 |
| 2021-05-25 | 1.3250 | 1.8500 |
| 2021-05-24 | 1.3150 | 1.8400 |
| 2021-05-21 | 1.3130 | 1.8380 |
| 2021-05-20 | 1.3140 | 1.8390 |
| 2021-05-19 | 1.3130 | 1.8380 |
| 2021-05-18 | 1.3110 | 1.8360 |
| 2021-05-17 | 1.3110 | 1.8360 |
| 2021-05-14 | 1.3000 | 1.8250 |
| 2021-05-13 | 1.2940 | 1.8190 |
| 2021-05-12 | 1.2960 | 1.8210 |
| 2021-05-11 | 1.2900 | 1.8150 |
| 2021-05-10 | 1.2870 | 1.8120 |
| 2021-05-07 | 1.2870 | 1.8120 |
| 2021-05-06 | 1.2950 | 1.8200 |
| 2021-04-30 | 1.3040 | 1.8290 |
| 2021-04-29 | 1.3020 | 1.8270 |
| 2021-04-28 | 1.3020 | 1.8270 |
| 2021-04-27 | 1.2980 | 1.8230 |
| 2021-04-26 | 1.2940 | 1.8190 |
| 2021-04-23 | 1.2970 | 1.8220 |
| 2021-04-22 | 1.2870 | 1.8120 |
| 2021-04-21 | 1.2870 | 1.8120 |
| 2021-04-20 | 1.2860 | 1.8110 |
| 2021-04-19 | 1.2830 | 1.8080 |
| 2021-04-16 | 1.2690 | 1.7940 |
| 2021-04-15 | 1.2680 | 1.7930 |
| 2021-04-14 | 1.2700 | 1.7950 |
| 2021-04-13 | 1.2620 | 1.7870 |
| 2021-04-12 | 1.2600 | 1.7850 |
| 2021-04-09 | 1.2710 | 1.7960 |
| 2021-04-08 | 1.2780 | 1.8030 |
| 2021-04-07 | 1.2760 | 1.8010 |
| 2021-04-06 | 1.2810 | 1.8060 |
| 2021-04-02 | 1.2860 | 1.8110 |
| 2021-04-01 | 1.2800 | 1.8050 |
| 2021-03-31 | 1.2750 | 1.8000 |
| 2021-03-30 | 1.2800 | 1.8050 |
| 2021-03-29 | 1.2740 | 1.7990 |
