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汇添富多元收益债券C(470011)

2024-03-18     1.21530.2144%
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净值发布日期 单位净值 累计净值
2024-03-181.21531.8340
2024-03-151.21271.8314
2024-03-141.21091.8296
2024-03-131.21221.8309
2024-03-121.21451.8332
2024-03-111.21681.8355
2024-03-081.21651.8352
2024-03-071.21651.8352
2024-03-061.21711.8358
2024-03-051.21461.8333
2024-03-041.21481.8335
2024-03-011.21361.8323
2024-02-291.21391.8326
2024-02-281.20921.8279
2024-02-271.21131.8300
2024-02-261.21041.8291
2024-02-231.21131.8300
2024-02-221.21211.8308
2024-02-211.21011.8288
2024-02-201.20851.8272
2024-02-191.20581.8245
2024-02-081.20251.8212
2024-02-071.20431.8230
2024-02-061.20031.8190
2024-02-051.19591.8146
2024-02-021.19541.8141
2024-02-011.19531.8140
2024-01-311.19531.8140
2024-01-301.19461.8133
2024-01-291.19601.8147
2024-01-261.19831.8170
2024-01-251.19731.8160
2024-01-241.19451.8132
2024-01-231.19071.8094
2024-01-221.18951.8082
2024-01-191.19161.8103
2024-01-181.19161.8103
2024-01-171.19141.8101
2024-01-161.19271.8114
2024-01-151.19261.8113
2024-01-121.19251.8112
2024-01-111.19331.8120
2024-01-101.19221.8109
2024-01-091.19261.8113
2024-01-081.19181.8105
2024-01-051.19241.8111
2024-01-041.19191.8106
2024-01-031.19171.8104
2024-01-021.19161.8103
2023-12-311.19221.8109
2023-12-291.19221.8109
2023-12-281.19091.8096
2023-12-271.19001.8090
2023-12-261.18901.8080
2023-12-251.18801.8070
2023-12-221.18701.8060
2023-12-211.18701.8060
2023-12-201.18701.8060
2023-12-191.18701.8060
2023-12-181.18701.8060
2023-12-151.18601.8050
2023-12-141.18501.8040
2023-12-131.18501.8040
2023-12-121.18401.8030
2023-12-111.18501.8040
2023-12-081.18301.8020
2023-12-071.18201.8010
2023-12-061.18301.8020
2023-12-051.18201.8010
2023-12-041.18801.8070
2023-12-011.19001.8090
2023-11-301.19101.8100
2023-11-291.19101.8100
2023-11-281.19301.8120
2023-11-271.19001.8090
2023-11-241.19001.8090
2023-11-231.19101.8100
2023-11-221.19001.8090
2023-11-211.19401.8130
2023-11-201.19601.8150
2023-11-171.19501.8140
2023-11-161.19201.8110
2023-11-151.19601.8150
2023-11-141.19301.8120
2023-11-131.19001.8090
2023-11-101.19101.8100
2023-11-091.19001.8090
2023-11-081.19001.8090
2023-11-071.19001.8090
2023-11-061.19001.8090
2023-11-031.18601.8050
2023-11-021.18201.8010
2023-11-011.18401.8030
2023-10-311.18501.8040
2023-10-301.18701.8060
2023-10-271.18301.8020
2023-10-261.17901.7980
2023-10-251.17501.7940
2023-10-241.17501.7940
2023-10-231.17001.7890
2023-10-201.17501.7940
2023-10-191.17801.7970
2023-10-181.18301.8020
2023-10-171.18801.8070
2023-10-161.18801.8070
2023-10-131.18901.8080
2023-10-121.19301.8120
2023-10-111.19101.8100
2023-10-101.19301.8120
2023-10-091.19601.8150
2023-09-281.19501.8140
2023-09-271.19401.8130
2023-09-261.19501.8140
2023-09-251.19601.8150
2023-09-221.19601.8150