汇添富多元收益债券C(470011)
2025-04-17
1.2662
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2662 | 1.8990 |
| 2025-04-16 | 1.2670 | 1.8998 |
| 2025-04-15 | 1.2667 | 1.8995 |
| 2025-04-14 | 1.2668 | 1.8996 |
| 2025-04-11 | 1.2668 | 1.8996 |
| 2025-04-10 | 1.2668 | 1.8996 |
| 2025-04-09 | 1.2669 | 1.8997 |
| 2025-04-08 | 1.2671 | 1.8999 |
| 2025-04-07 | 1.2677 | 1.9005 |
| 2025-04-03 | 1.2647 | 1.8975 |
| 2025-04-02 | 1.2621 | 1.8949 |
| 2025-04-01 | 1.2615 | 1.8943 |
| 2025-03-31 | 1.2617 | 1.8945 |
| 2025-03-28 | 1.2615 | 1.8943 |
| 2025-03-27 | 1.2619 | 1.8947 |
| 2025-03-26 | 1.2616 | 1.8944 |
| 2025-03-25 | 1.2606 | 1.8934 |
| 2025-03-24 | 1.2596 | 1.8924 |
| 2025-03-21 | 1.2596 | 1.8924 |
| 2025-03-20 | 1.2593 | 1.8921 |
| 2025-03-19 | 1.2578 | 1.8906 |
| 2025-03-18 | 1.2588 | 1.8916 |
| 2025-03-17 | 1.2588 | 1.8916 |
| 2025-03-14 | 1.2593 | 1.8921 |
| 2025-03-13 | 1.2570 | 1.8898 |
| 2025-03-12 | 1.2587 | 1.8915 |
| 2025-03-11 | 1.2580 | 1.8908 |
| 2025-03-10 | 1.2608 | 1.8936 |
| 2025-03-07 | 1.2601 | 1.8929 |
| 2025-03-06 | 1.2620 | 1.8948 |
| 2025-03-05 | 1.2604 | 1.8932 |
| 2025-03-04 | 1.2588 | 1.8916 |
| 2025-03-03 | 1.2568 | 1.8896 |
| 2025-02-28 | 1.2583 | 1.8911 |
| 2025-02-27 | 1.2626 | 1.8954 |
| 2025-02-26 | 1.2650 | 1.8978 |
| 2025-02-25 | 1.2618 | 1.8946 |
| 2025-02-24 | 1.2615 | 1.8943 |
| 2025-02-21 | 1.2636 | 1.8964 |
| 2025-02-20 | 1.2627 | 1.8955 |
| 2025-02-19 | 1.2637 | 1.8965 |
| 2025-02-18 | 1.2613 | 1.8941 |
| 2025-02-17 | 1.2645 | 1.8973 |
| 2025-02-14 | 1.2671 | 1.8999 |
| 2025-02-13 | 1.2672 | 1.9000 |
| 2025-02-12 | 1.2675 | 1.9003 |
| 2025-02-11 | 1.2662 | 1.8990 |
| 2025-02-10 | 1.2685 | 1.9013 |
| 2025-02-07 | 1.2689 | 1.9017 |
| 2025-02-06 | 1.2676 | 1.9004 |
| 2025-02-05 | 1.2655 | 1.8983 |
| 2025-01-27 | 1.2649 | 1.8977 |
| 2025-01-24 | 1.2653 | 1.8981 |
| 2025-01-23 | 1.2645 | 1.8973 |
| 2025-01-22 | 1.2651 | 1.8979 |
| 2025-01-21 | 1.2647 | 1.8975 |
| 2025-01-20 | 1.2638 | 1.8966 |
| 2025-01-17 | 1.2633 | 1.8961 |
| 2025-01-16 | 1.2632 | 1.8960 |
| 2025-01-15 | 1.2640 | 1.8968 |
| 2025-01-14 | 1.2630 | 1.8958 |
| 2025-01-13 | 1.2616 | 1.8944 |
| 2025-01-10 | 1.2623 | 1.8951 |
| 2025-01-09 | 1.2633 | 1.8961 |
| 2025-01-08 | 1.2638 | 1.8966 |
| 2025-01-07 | 1.2636 | 1.8964 |
| 2025-01-06 | 1.2639 | 1.8967 |
| 2025-01-03 | 1.2630 | 1.8958 |
| 2025-01-02 | 1.2616 | 1.8944 |
| 2024-12-31 | 1.2583 | 1.8911 |
| 2024-12-30 | 1.2568 | 1.8896 |
| 2024-12-27 | 1.2570 | 1.8898 |
| 2024-12-26 | 1.2549 | 1.8877 |
| 2024-12-25 | 1.2539 | 1.8867 |
| 2024-12-24 | 1.2552 | 1.8880 |
| 2024-12-23 | 1.2565 | 1.8893 |
| 2024-12-20 | 1.2700 | 1.8887 |
| 2024-12-19 | 1.2677 | 1.8864 |
| 2024-12-18 | 1.2675 | 1.8862 |
| 2024-12-17 | 1.2687 | 1.8874 |
| 2024-12-16 | 1.2692 | 1.8879 |
| 2024-12-13 | 1.2665 | 1.8852 |
| 2024-12-12 | 1.2641 | 1.8828 |
| 2024-12-11 | 1.2630 | 1.8817 |
| 2024-12-10 | 1.2615 | 1.8802 |
| 2024-12-09 | 1.2584 | 1.8771 |
| 2024-12-06 | 1.2576 | 1.8763 |
| 2024-12-05 | 1.2570 | 1.8757 |
| 2024-12-04 | 1.2566 | 1.8753 |
| 2024-12-03 | 1.2560 | 1.8747 |
| 2024-12-02 | 1.2566 | 1.8753 |
| 2024-11-29 | 1.2539 | 1.8726 |
| 2024-11-28 | 1.2486 | 1.8673 |
| 2024-11-27 | 1.2476 | 1.8663 |
| 2024-11-26 | 1.2472 | 1.8659 |
| 2024-11-25 | 1.2471 | 1.8658 |
| 2024-11-22 | 1.2472 | 1.8659 |
| 2024-11-21 | 1.2480 | 1.8667 |
| 2024-11-20 | 1.2481 | 1.8668 |
| 2024-11-19 | 1.2486 | 1.8673 |
| 2024-11-18 | 1.2469 | 1.8656 |
| 2024-11-15 | 1.2485 | 1.8672 |
| 2024-11-14 | 1.2487 | 1.8674 |
| 2024-11-13 | 1.2509 | 1.8696 |
| 2024-11-12 | 1.2506 | 1.8693 |
| 2024-11-11 | 1.2513 | 1.8700 |
| 2024-11-08 | 1.2509 | 1.8696 |
| 2024-11-07 | 1.2511 | 1.8698 |
| 2024-11-06 | 1.2477 | 1.8664 |
| 2024-11-05 | 1.2483 | 1.8670 |
| 2024-11-04 | 1.2462 | 1.8649 |
| 2024-11-01 | 1.2439 | 1.8626 |
| 2024-10-31 | 1.2436 | 1.8623 |
| 2024-10-30 | 1.2425 | 1.8612 |
| 2024-10-29 | 1.2425 | 1.8612 |
| 2024-10-28 | 1.2422 | 1.8609 |
| 2024-10-25 | 1.2426 | 1.8613 |
| 2024-10-24 | 1.2433 | 1.8620 |
| 2024-10-23 | 1.2430 | 1.8617 |
| 2024-10-22 | 1.2444 | 1.8631 |
