汇添富多元收益债券C(470011)
2026-05-08
1.4168
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4168 | 2.1122 |
| 2026-05-07 | 1.4160 | 2.1114 |
| 2026-05-06 | 1.4052 | 2.1006 |
| 2026-04-30 | 1.3992 | 2.0946 |
| 2026-04-29 | 1.3981 | 2.0935 |
| 2026-04-28 | 1.3973 | 2.0927 |
| 2026-04-27 | 1.4014 | 2.0968 |
| 2026-04-24 | 1.3984 | 2.0938 |
| 2026-04-23 | 1.4038 | 2.0992 |
| 2026-04-22 | 1.4044 | 2.0998 |
| 2026-04-21 | 1.3941 | 2.0895 |
| 2026-04-20 | 1.3921 | 2.0875 |
| 2026-04-17 | 1.3903 | 2.0857 |
| 2026-04-16 | 1.3813 | 2.0767 |
| 2026-04-15 | 1.3733 | 2.0687 |
| 2026-04-14 | 1.3765 | 2.0719 |
| 2026-04-13 | 1.3705 | 2.0659 |
| 2026-04-10 | 1.3702 | 2.0656 |
| 2026-04-09 | 1.3641 | 2.0595 |
| 2026-04-08 | 1.3627 | 2.0581 |
| 2026-04-07 | 1.3411 | 2.0365 |
| 2026-04-03 | 1.3407 | 2.0361 |
| 2026-04-02 | 1.3348 | 2.0302 |
| 2026-04-01 | 1.3413 | 2.0367 |
| 2026-03-31 | 1.3299 | 2.0253 |
| 2026-03-30 | 1.3388 | 2.0342 |
| 2026-03-27 | 1.3360 | 2.0314 |
| 2026-03-26 | 1.3343 | 2.0297 |
| 2026-03-25 | 1.3387 | 2.0341 |
| 2026-03-24 | 1.3298 | 2.0252 |
| 2026-03-23 | 1.3234 | 2.0188 |
| 2026-03-20 | 1.3350 | 2.0304 |
| 2026-03-19 | 1.3334 | 2.0288 |
| 2026-03-18 | 1.3393 | 2.0347 |
| 2026-03-17 | 1.3311 | 2.0265 |
| 2026-03-16 | 1.3405 | 2.0359 |
| 2026-03-13 | 1.3410 | 2.0364 |
| 2026-03-12 | 1.3445 | 2.0399 |
| 2026-03-11 | 1.3486 | 2.0440 |
| 2026-03-10 | 1.3502 | 2.0456 |
| 2026-03-09 | 1.3394 | 2.0348 |
| 2026-03-06 | 1.3471 | 2.0425 |
| 2026-03-05 | 1.3501 | 2.0455 |
| 2026-03-04 | 1.3469 | 2.0423 |
| 2026-03-03 | 1.3472 | 2.0426 |
| 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 |
