汇添富多元收益债券C(470011)
2026-03-02
1.3595
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3595 | 2.0549 |
| 2026-02-27 | 1.3581 | 2.0535 |
| 2026-02-26 | 1.3593 | 2.0547 |
| 2026-02-25 | 1.3510 | 2.0464 |
| 2026-02-24 | 1.3485 | 2.0439 |
| 2026-02-13 | 1.3426 | 2.0380 |
| 2026-02-12 | 1.3452 | 2.0406 |
| 2026-02-11 | 1.3386 | 2.0340 |
| 2026-02-10 | 1.3420 | 2.0374 |
| 2026-02-09 | 1.3418 | 2.0372 |
| 2026-02-06 | 1.3350 | 2.0304 |
| 2026-02-05 | 1.3376 | 2.0330 |
| 2026-02-04 | 1.3413 | 2.0367 |
| 2026-02-03 | 1.3452 | 2.0406 |
| 2026-02-02 | 1.3386 | 2.0340 |
| 2026-01-30 | 1.3462 | 2.0416 |
| 2026-01-29 | 1.3451 | 2.0405 |
| 2026-01-28 | 1.3493 | 2.0447 |
| 2026-01-27 | 1.3498 | 2.0452 |
| 2026-01-26 | 1.3444 | 2.0398 |
| 2026-01-23 | 1.3456 | 2.0410 |
| 2026-01-22 | 1.3462 | 2.0416 |
| 2026-01-21 | 1.3428 | 2.0382 |
| 2026-01-20 | 1.3382 | 2.0336 |
| 2026-01-19 | 1.3423 | 2.0377 |
| 2026-01-16 | 1.3431 | 2.0385 |
| 2026-01-15 | 1.3430 | 2.0384 |
| 2026-01-14 | 1.3440 | 2.0394 |
| 2026-01-13 | 1.3401 | 2.0355 |
| 2026-01-12 | 1.3452 | 2.0406 |
| 2026-01-09 | 1.3432 | 2.0386 |
| 2026-01-08 | 1.3417 | 2.0371 |
| 2026-01-07 | 1.3450 | 2.0404 |
| 2026-01-06 | 1.3426 | 2.0380 |
| 2026-01-05 | 1.3422 | 2.0376 |
| 2025-12-31 | 1.3370 | 2.0324 |
| 2025-12-30 | 1.3412 | 2.0366 |
| 2025-12-29 | 1.3398 | 2.0352 |
| 2025-12-26 | 1.3407 | 2.0361 |
| 2025-12-25 | 1.3433 | 2.0387 |
| 2025-12-24 | 1.3437 | 2.0391 |
| 2025-12-23 | 1.3382 | 2.0336 |
| 2025-12-22 | 1.3712 | 2.0290 |
| 2025-12-19 | 1.3636 | 2.0214 |
| 2025-12-18 | 1.3622 | 2.0200 |
| 2025-12-17 | 1.3678 | 2.0256 |
| 2025-12-16 | 1.3559 | 2.0137 |
| 2025-12-15 | 1.3603 | 2.0181 |
| 2025-12-12 | 1.3673 | 2.0251 |
| 2025-12-11 | 1.3658 | 2.0236 |
| 2025-12-10 | 1.3714 | 2.0292 |
| 2025-12-09 | 1.3712 | 2.0290 |
| 2025-12-08 | 1.3671 | 2.0249 |
| 2025-12-05 | 1.3562 | 2.0140 |
| 2025-12-04 | 1.3536 | 2.0114 |
| 2025-12-03 | 1.3517 | 2.0095 |
| 2025-12-02 | 1.3542 | 2.0120 |
| 2025-12-01 | 1.3579 | 2.0157 |
| 2025-11-28 | 1.3526 | 2.0104 |
| 2025-11-27 | 1.3515 | 2.0093 |
| 2025-11-26 | 1.3560 | 2.0138 |
| 2025-11-25 | 1.3512 | 2.0090 |
| 2025-11-24 | 1.3467 | 2.0045 |
| 2025-11-21 | 1.3458 | 2.0036 |
| 2025-11-20 | 1.3547 | 2.0125 |
| 2025-11-19 | 1.3560 | 2.0138 |
| 2025-11-18 | 1.3560 | 2.0138 |
| 2025-11-17 | 1.3587 | 2.0165 |
| 2025-11-14 | 1.3558 | 2.0136 |
| 2025-11-13 | 1.3637 | 2.0215 |
| 2025-11-12 | 1.3573 | 2.0151 |
| 2025-11-11 | 1.3592 | 2.0170 |
| 2025-11-10 | 1.3638 | 2.0216 |
| 2025-11-07 | 1.3662 | 2.0240 |
| 2025-11-06 | 1.3668 | 2.0246 |
| 2025-11-05 | 1.3596 | 2.0174 |
| 2025-11-04 | 1.3562 | 2.0140 |
| 2025-11-03 | 1.3597 | 2.0175 |
| 2025-10-31 | 1.3572 | 2.0150 |
| 2025-10-30 | 1.3651 | 2.0229 |
| 2025-10-29 | 1.3701 | 2.0279 |
| 2025-10-28 | 1.3635 | 2.0213 |
| 2025-10-27 | 1.3650 | 2.0228 |
| 2025-10-24 | 1.3582 | 2.0160 |
| 2025-10-23 | 1.3489 | 2.0067 |
| 2025-10-22 | 1.3503 | 2.0081 |
| 2025-10-21 | 1.3529 | 2.0107 |
| 2025-10-20 | 1.3418 | 1.9996 |
| 2025-10-17 | 1.3409 | 1.9987 |
| 2025-10-16 | 1.3519 | 2.0097 |
| 2025-10-15 | 1.3507 | 2.0085 |
| 2025-10-14 | 1.3486 | 2.0064 |
| 2025-10-13 | 1.3590 | 2.0168 |
| 2025-10-10 | 1.3574 | 2.0152 |
| 2025-10-09 | 1.3671 | 2.0249 |
| 2025-09-30 | 1.3604 | 2.0182 |
| 2025-09-29 | 1.3546 | 2.0124 |
| 2025-09-26 | 1.3449 | 2.0027 |
| 2025-09-25 | 1.3535 | 2.0113 |
| 2025-09-24 | 1.3517 | 2.0095 |
| 2025-09-23 | 1.3547 | 2.0125 |
| 2025-09-22 | 1.3528 | 2.0106 |
| 2025-09-19 | 1.3464 | 2.0042 |
| 2025-09-18 | 1.3482 | 2.0060 |
| 2025-09-17 | 1.3507 | 2.0085 |
| 2025-09-16 | 1.3461 | 2.0039 |
| 2025-09-15 | 1.3450 | 2.0028 |
| 2025-09-12 | 1.3417 | 1.9995 |
| 2025-09-11 | 1.3433 | 2.0011 |
| 2025-09-10 | 1.3312 | 1.9890 |
| 2025-09-09 | 1.3256 | 1.9834 |
| 2025-09-08 | 1.3269 | 1.9847 |
| 2025-09-05 | 1.3333 | 1.9911 |
