汇添富多元收益债券C(470011)
2026-11-03
1.3619
-0.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3619 | 2.0773 |
| 2026-11-02 | 1.3677 | 2.0831 |
| 2026-10-30 | 1.3664 | 2.0818 |
| 2026-10-29 | 1.3773 | 2.0927 |
| 2026-10-28 | 1.3877 | 2.1031 |
| 2026-10-27 | 1.3798 | 2.0952 |
| 2026-10-26 | 1.3857 | 2.1011 |
| 2026-10-23 | 1.3891 | 2.1045 |
| 2026-10-22 | 1.3823 | 2.0977 |
| 2026-10-21 | 1.3916 | 2.1070 |
| 2026-10-20 | 1.3905 | 2.1059 |
| 2026-10-19 | 1.3885 | 2.1039 |
| 2026-10-16 | 1.3909 | 2.1063 |
| 2026-10-15 | 1.3926 | 2.1080 |
| 2026-10-14 | 1.3984 | 2.1138 |
| 2026-10-13 | 1.4050 | 2.1204 |
| 2026-10-12 | 1.4038 | 2.1192 |
| 2026-10-09 | 1.4105 | 2.1259 |
| 2026-10-08 | 1.4147 | 2.1301 |
| 2026-09-30 | 1.4254 | 2.1408 |
| 2026-09-29 | 1.4276 | 2.1430 |
| 2026-09-28 | 1.4252 | 2.1406 |
| 2026-09-24 | 1.4405 | 2.1559 |
| 2026-09-23 | 1.4481 | 2.1635 |
| 2026-09-22 | 1.4490 | 2.1644 |
| 2026-09-21 | 1.4709 | 2.1663 |
| 2026-09-18 | 1.4699 | 2.1653 |
| 2026-09-17 | 1.4633 | 2.1587 |
| 2026-09-16 | 1.4641 | 2.1595 |
| 2026-09-15 | 1.4567 | 2.1521 |
| 2026-09-14 | 1.4571 | 2.1525 |
| 2026-09-11 | 1.4630 | 2.1584 |
| 2026-09-10 | 1.4631 | 2.1585 |
| 2026-09-09 | 1.4664 | 2.1618 |
| 2026-09-08 | 1.4649 | 2.1603 |
| 2026-09-07 | 1.4674 | 2.1628 |
| 2026-09-04 | 1.4558 | 2.1512 |
| 2026-09-03 | 1.4587 | 2.1541 |
| 2026-09-02 | 1.4601 | 2.1555 |
| 2026-09-01 | 1.4657 | 2.1611 |
| 2026-08-31 | 1.4731 | 2.1685 |
| 2026-08-28 | 1.4700 | 2.1654 |
| 2026-08-27 | 1.4754 | 2.1708 |
| 2026-08-26 | 1.4679 | 2.1633 |
| 2026-08-25 | 1.4658 | 2.1612 |
| 2026-08-24 | 1.4672 | 2.1626 |
| 2026-08-21 | 1.4764 | 2.1718 |
| 2026-08-20 | 1.4748 | 2.1702 |
| 2026-08-19 | 1.4732 | 2.1686 |
| 2026-08-18 | 1.4939 | 2.1893 |
| 2026-08-17 | 1.4960 | 2.1914 |
| 2026-08-14 | 1.4828 | 2.1782 |
| 2026-08-13 | 1.4799 | 2.1753 |
| 2026-08-12 | 1.4808 | 2.1762 |
| 2026-08-11 | 1.4774 | 2.1728 |
| 2026-08-10 | 1.4822 | 2.1776 |
| 2026-08-07 | 1.4808 | 2.1762 |
| 2026-08-06 | 1.4777 | 2.1731 |
| 2026-08-05 | 1.4778 | 2.1732 |
| 2026-08-04 | 1.4727 | 2.1681 |
| 2026-08-03 | 1.4589 | 2.1543 |
| 2026-07-31 | 1.4668 | 2.1622 |
| 2026-07-30 | 1.4570 | 2.1524 |
| 2026-07-29 | 1.4701 | 2.1655 |
| 2026-07-28 | 1.4725 | 2.1679 |
| 2026-07-27 | 1.4945 | 2.1899 |
| 2026-07-24 | 1.4897 | 2.1851 |
| 2026-07-23 | 1.4915 | 2.1869 |
| 2026-07-22 | 1.5008 | 2.1962 |
| 2026-07-21 | 1.5072 | 2.2026 |
| 2026-07-20 | 1.4839 | 2.1793 |
| 2026-07-17 | 1.4873 | 2.1827 |
| 2026-07-16 | 1.5063 | 2.2017 |
| 2026-07-15 | 1.5131 | 2.2085 |
| 2026-07-14 | 1.5208 | 2.2162 |
| 2026-07-13 | 1.5130 | 2.2084 |
| 2026-07-10 | 1.5243 | 2.2197 |
| 2026-07-09 | 1.5388 | 2.2342 |
| 2026-07-08 | 1.5245 | 2.2199 |
| 2026-07-07 | 1.5254 | 2.2208 |
| 2026-07-06 | 1.5266 | 2.2220 |
| 2026-07-03 | 1.5325 | 2.2279 |
| 2026-07-02 | 1.5303 | 2.2257 |
| 2026-07-01 | 1.5522 | 2.2476 |
| 2026-06-30 | 1.5609 | 2.2563 |
| 2026-06-29 | 1.5544 | 2.2498 |
| 2026-06-26 | 1.5500 | 2.2454 |
| 2026-06-25 | 1.5520 | 2.2474 |
| 2026-06-24 | 1.5441 | 2.2395 |
| 2026-06-23 | 1.5339 | 2.2293 |
| 2026-06-22 | 1.5430 | 2.2384 |
| 2026-06-18 | 1.5406 | 2.2360 |
| 2026-06-17 | 1.5320 | 2.2274 |
| 2026-06-16 | 1.5257 | 2.2211 |
| 2026-06-15 | 1.5163 | 2.2117 |
| 2026-06-12 | 1.4974 | 2.1928 |
| 2026-06-11 | 1.4953 | 2.1907 |
| 2026-06-10 | 1.4986 | 2.1940 |
| 2026-06-09 | 1.5085 | 2.2039 |
| 2026-06-08 | 1.4943 | 2.1897 |
| 2026-06-05 | 1.5000 | 2.1954 |
| 2026-06-04 | 1.5124 | 2.2078 |
| 2026-06-03 | 1.5082 | 2.2036 |
| 2026-06-02 | 1.4987 | 2.1941 |
| 2026-06-01 | 1.4851 | 2.1805 |
| 2026-05-29 | 1.4903 | 2.1857 |
| 2026-05-28 | 1.4942 | 2.1896 |
| 2026-05-27 | 1.4787 | 2.1741 |
| 2026-05-26 | 1.4808 | 2.1762 |
| 2026-05-25 | 1.4773 | 2.1727 |
| 2026-05-22 | 1.4607 | 2.1561 |
| 2026-05-21 | 1.4442 | 2.1396 |
| 2026-05-20 | 1.4528 | 2.1482 |
| 2026-05-19 | 1.4494 | 2.1448 |
| 2026-05-18 | 1.4423 | 2.1377 |
| 2026-05-15 | 1.4391 | 2.1345 |
| 2026-05-14 | 1.4439 | 2.1393 |
| 2026-05-13 | 1.4473 | 2.1427 |
| 2026-05-12 | 1.4359 | 2.1313 |
| 2026-05-11 | 1.4310 | 2.1264 |
