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汇添富多元收益债券C(470011)

2021-09-17     1.31300.1526%
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净值发布日期 单位净值 累计净值
2021-09-171.31301.8980
2021-09-161.31101.8960
2021-09-151.31601.9010
2021-09-141.31301.8980
2021-09-131.31601.9010
2021-09-101.31501.9000
2021-09-091.31401.8990
2021-09-081.31401.8990
2021-09-071.31401.8990
2021-09-061.30501.8900
2021-09-031.30201.8870
2021-09-021.30701.8920
2021-09-011.30001.8850
2021-08-311.30301.8880
2021-08-301.30301.8880
2021-08-271.29601.8810
2021-08-261.29301.8780
2021-08-251.29701.8820
2021-08-241.29301.8780
2021-08-231.29001.8750
2021-08-201.28201.8670
2021-08-191.28201.8670
2021-08-181.28201.8670
2021-08-171.28101.8660
2021-08-161.28701.8720
2021-08-131.28901.8740
2021-08-121.28801.8730
2021-08-111.28601.8710
2021-08-101.28401.8690
2021-08-091.28401.8690
2021-08-061.28001.8650
2021-08-051.28101.8660
2021-08-041.28501.8700
2021-08-031.28101.8660
2021-08-021.28301.8680
2021-07-301.27701.8620
2021-07-291.27701.8620
2021-07-281.26601.8510
2021-07-271.26901.8540
2021-07-261.27801.8630
2021-07-231.28101.8660
2021-07-221.28301.8680
2021-07-211.28201.8670
2021-07-201.27501.8600
2021-07-191.27601.8610
2021-07-161.27901.8640
2021-07-151.28201.8670
2021-07-141.27901.8640
2021-07-131.28101.8660
2021-07-121.33901.8640
2021-07-091.33201.8570
2021-07-081.33101.8560
2021-07-071.33101.8560
2021-07-061.32401.8490
2021-07-051.32201.8470
2021-07-021.32001.8450
2021-07-011.33001.8550
2021-06-301.32901.8540
2021-06-291.32701.8520
2021-06-281.32801.8530
2021-06-251.32701.8520
2021-06-241.32401.8490
2021-06-231.32301.8480
2021-06-221.32101.8460
2021-06-211.31801.8430
2021-06-181.31601.8410
2021-06-171.31601.8410
2021-06-161.31401.8390
2021-06-151.32001.8450
2021-06-111.32301.8480
2021-06-101.32501.8500
2021-06-091.32201.8470
2021-06-081.32101.8460
2021-06-071.32301.8480
2021-06-041.32401.8490
2021-06-031.32201.8470
2021-06-021.32501.8500
2021-06-011.32701.8520
2021-05-311.32701.8520
2021-05-281.32501.8500
2021-05-271.32601.8510
2021-05-261.32401.8490
2021-05-251.32501.8500
2021-05-241.31501.8400
2021-05-211.31301.8380
2021-05-201.31401.8390
2021-05-191.31301.8380
2021-05-181.31101.8360
2021-05-171.31101.8360
2021-05-141.30001.8250
2021-05-131.29401.8190
2021-05-121.29601.8210
2021-05-111.29001.8150
2021-05-101.28701.8120
2021-05-071.28701.8120
2021-05-061.29501.8200
2021-04-301.30401.8290
2021-04-291.30201.8270
2021-04-281.30201.8270
2021-04-271.29801.8230
2021-04-261.29401.8190
2021-04-231.29701.8220
2021-04-221.28701.8120
2021-04-211.28701.8120
2021-04-201.28601.8110
2021-04-191.28301.8080
2021-04-161.26901.7940
2021-04-151.26801.7930
2021-04-141.27001.7950
2021-04-131.26201.7870
2021-04-121.26001.7850
2021-04-091.27101.7960
2021-04-081.27801.8030
2021-04-071.27601.8010
2021-04-061.28101.8060
2021-04-021.28601.8110
2021-04-011.28001.8050
2021-03-311.27501.8000
2021-03-301.28001.8050
2021-03-291.27401.7990