汇添富多元收益债券C(470011)
2024-03-18
1.21530.2144%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2153 | 1.8340 |
2024-03-15 | 1.2127 | 1.8314 |
2024-03-14 | 1.2109 | 1.8296 |
2024-03-13 | 1.2122 | 1.8309 |
2024-03-12 | 1.2145 | 1.8332 |
2024-03-11 | 1.2168 | 1.8355 |
2024-03-08 | 1.2165 | 1.8352 |
2024-03-07 | 1.2165 | 1.8352 |
2024-03-06 | 1.2171 | 1.8358 |
2024-03-05 | 1.2146 | 1.8333 |
2024-03-04 | 1.2148 | 1.8335 |
2024-03-01 | 1.2136 | 1.8323 |
2024-02-29 | 1.2139 | 1.8326 |
2024-02-28 | 1.2092 | 1.8279 |
2024-02-27 | 1.2113 | 1.8300 |
2024-02-26 | 1.2104 | 1.8291 |
2024-02-23 | 1.2113 | 1.8300 |
2024-02-22 | 1.2121 | 1.8308 |
2024-02-21 | 1.2101 | 1.8288 |
2024-02-20 | 1.2085 | 1.8272 |
2024-02-19 | 1.2058 | 1.8245 |
2024-02-08 | 1.2025 | 1.8212 |
2024-02-07 | 1.2043 | 1.8230 |
2024-02-06 | 1.2003 | 1.8190 |
2024-02-05 | 1.1959 | 1.8146 |
2024-02-02 | 1.1954 | 1.8141 |
2024-02-01 | 1.1953 | 1.8140 |
2024-01-31 | 1.1953 | 1.8140 |
2024-01-30 | 1.1946 | 1.8133 |
2024-01-29 | 1.1960 | 1.8147 |
2024-01-26 | 1.1983 | 1.8170 |
2024-01-25 | 1.1973 | 1.8160 |
2024-01-24 | 1.1945 | 1.8132 |
2024-01-23 | 1.1907 | 1.8094 |
2024-01-22 | 1.1895 | 1.8082 |
2024-01-19 | 1.1916 | 1.8103 |
2024-01-18 | 1.1916 | 1.8103 |
2024-01-17 | 1.1914 | 1.8101 |
2024-01-16 | 1.1927 | 1.8114 |
2024-01-15 | 1.1926 | 1.8113 |
2024-01-12 | 1.1925 | 1.8112 |
2024-01-11 | 1.1933 | 1.8120 |
2024-01-10 | 1.1922 | 1.8109 |
2024-01-09 | 1.1926 | 1.8113 |
2024-01-08 | 1.1918 | 1.8105 |
2024-01-05 | 1.1924 | 1.8111 |
2024-01-04 | 1.1919 | 1.8106 |
2024-01-03 | 1.1917 | 1.8104 |
2024-01-02 | 1.1916 | 1.8103 |
2023-12-31 | 1.1922 | 1.8109 |
2023-12-29 | 1.1922 | 1.8109 |
2023-12-28 | 1.1909 | 1.8096 |
2023-12-27 | 1.1900 | 1.8090 |
2023-12-26 | 1.1890 | 1.8080 |
2023-12-25 | 1.1880 | 1.8070 |
2023-12-22 | 1.1870 | 1.8060 |
2023-12-21 | 1.1870 | 1.8060 |
2023-12-20 | 1.1870 | 1.8060 |
2023-12-19 | 1.1870 | 1.8060 |
2023-12-18 | 1.1870 | 1.8060 |
2023-12-15 | 1.1860 | 1.8050 |
2023-12-14 | 1.1850 | 1.8040 |
2023-12-13 | 1.1850 | 1.8040 |
2023-12-12 | 1.1840 | 1.8030 |
2023-12-11 | 1.1850 | 1.8040 |
2023-12-08 | 1.1830 | 1.8020 |
2023-12-07 | 1.1820 | 1.8010 |
2023-12-06 | 1.1830 | 1.8020 |
2023-12-05 | 1.1820 | 1.8010 |
2023-12-04 | 1.1880 | 1.8070 |
2023-12-01 | 1.1900 | 1.8090 |
2023-11-30 | 1.1910 | 1.8100 |
2023-11-29 | 1.1910 | 1.8100 |
2023-11-28 | 1.1930 | 1.8120 |
2023-11-27 | 1.1900 | 1.8090 |
2023-11-24 | 1.1900 | 1.8090 |
2023-11-23 | 1.1910 | 1.8100 |
2023-11-22 | 1.1900 | 1.8090 |
2023-11-21 | 1.1940 | 1.8130 |
2023-11-20 | 1.1960 | 1.8150 |
2023-11-17 | 1.1950 | 1.8140 |
2023-11-16 | 1.1920 | 1.8110 |
2023-11-15 | 1.1960 | 1.8150 |
2023-11-14 | 1.1930 | 1.8120 |
2023-11-13 | 1.1900 | 1.8090 |
2023-11-10 | 1.1910 | 1.8100 |
2023-11-09 | 1.1900 | 1.8090 |
2023-11-08 | 1.1900 | 1.8090 |
2023-11-07 | 1.1900 | 1.8090 |
2023-11-06 | 1.1900 | 1.8090 |
2023-11-03 | 1.1860 | 1.8050 |
2023-11-02 | 1.1820 | 1.8010 |
2023-11-01 | 1.1840 | 1.8030 |
2023-10-31 | 1.1850 | 1.8040 |
2023-10-30 | 1.1870 | 1.8060 |
2023-10-27 | 1.1830 | 1.8020 |
2023-10-26 | 1.1790 | 1.7980 |
2023-10-25 | 1.1750 | 1.7940 |
2023-10-24 | 1.1750 | 1.7940 |
2023-10-23 | 1.1700 | 1.7890 |
2023-10-20 | 1.1750 | 1.7940 |
2023-10-19 | 1.1780 | 1.7970 |
2023-10-18 | 1.1830 | 1.8020 |
2023-10-17 | 1.1880 | 1.8070 |
2023-10-16 | 1.1880 | 1.8070 |
2023-10-13 | 1.1890 | 1.8080 |
2023-10-12 | 1.1930 | 1.8120 |
2023-10-11 | 1.1910 | 1.8100 |
2023-10-10 | 1.1930 | 1.8120 |
2023-10-09 | 1.1960 | 1.8150 |
2023-09-28 | 1.1950 | 1.8140 |
2023-09-27 | 1.1940 | 1.8130 |
2023-09-26 | 1.1950 | 1.8140 |
2023-09-25 | 1.1960 | 1.8150 |
2023-09-22 | 1.1960 | 1.8150 |