汇添富多元收益债券C(470011)
2021-03-02
1.2970
-0.4605%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.3030 | 1.8280 |
2021-02-26 | 1.2950 | 1.8200 |
2021-02-25 | 1.3070 | 1.8320 |
2021-02-24 | 1.3130 | 1.8380 |
2021-02-23 | 1.3280 | 1.8530 |
2021-02-22 | 1.3420 | 1.8670 |
2021-02-19 | 1.3580 | 1.8830 |
2021-02-18 | 1.3620 | 1.8870 |
2021-02-10 | 1.3700 | 1.8950 |
2021-02-09 | 1.3570 | 1.8820 |
2021-02-08 | 1.3470 | 1.8720 |
2021-02-05 | 1.3330 | 1.8580 |
2021-02-04 | 1.3360 | 1.8610 |
2021-02-03 | 1.3400 | 1.8650 |
2021-02-02 | 1.3350 | 1.8600 |
2021-02-01 | 1.3200 | 1.8450 |
2021-01-29 | 1.3210 | 1.8460 |
2021-01-28 | 1.3240 | 1.8490 |
2021-01-27 | 1.3410 | 1.8660 |
2021-01-26 | 1.3380 | 1.8630 |
2021-01-25 | 1.3490 | 1.8740 |
2021-01-22 | 1.3400 | 1.8650 |
2021-01-21 | 1.3240 | 1.8490 |
2021-01-20 | 1.3180 | 1.8430 |
2021-01-19 | 1.3090 | 1.8340 |
2021-01-18 | 1.3200 | 1.8450 |
2021-01-15 | 1.3150 | 1.8400 |
2021-01-14 | 1.3110 | 1.8360 |
2021-01-13 | 1.3210 | 1.8460 |
2021-01-12 | 1.3320 | 1.8570 |
2021-01-11 | 1.3140 | 1.8390 |
2021-01-08 | 1.3160 | 1.8410 |
2021-01-07 | 1.3270 | 1.8520 |
2021-01-06 | 1.3110 | 1.8360 |
2021-01-05 | 1.3070 | 1.8320 |
2021-01-04 | 1.2990 | 1.8240 |
2020-12-31 | 1.2870 | 1.8120 |
2020-12-30 | 1.2800 | 1.8050 |
2020-12-29 | 1.2750 | 1.8000 |
2020-12-28 | 1.2820 | 1.8070 |
2020-12-25 | 1.2820 | 1.8070 |
2020-12-24 | 1.2780 | 1.8030 |
2020-12-23 | 1.2730 | 1.7980 |
2020-12-22 | 1.3120 | 1.7870 |
2020-12-21 | 1.3120 | 1.7870 |
2020-12-18 | 1.3020 | 1.7770 |
2020-12-17 | 1.2990 | 1.7740 |
2020-12-16 | 1.2950 | 1.7700 |
2020-12-15 | 1.2920 | 1.7670 |
2020-12-14 | 1.2870 | 1.7620 |
2020-12-11 | 1.2830 | 1.7580 |
2020-12-10 | 1.2910 | 1.7660 |
2020-12-09 | 1.2850 | 1.7600 |
2020-12-08 | 1.2830 | 1.7580 |
2020-12-07 | 1.2830 | 1.7580 |
2020-12-04 | 1.2770 | 1.7520 |
2020-12-03 | 1.2700 | 1.7450 |
2020-12-02 | 1.2670 | 1.7420 |
2020-12-01 | 1.2720 | 1.7470 |
2020-11-30 | 1.2670 | 1.7420 |
2020-11-27 | 1.2650 | 1.7400 |
2020-11-26 | 1.2620 | 1.7370 |
2020-11-25 | 1.2630 | 1.7380 |
2020-11-24 | 1.2740 | 1.7490 |
2020-11-23 | 1.2760 | 1.7510 |
2020-11-20 | 1.2820 | 1.7570 |
2020-11-19 | 1.2810 | 1.7560 |
2020-11-18 | 1.2740 | 1.7490 |
2020-11-17 | 1.2820 | 1.7570 |
2020-11-16 | 1.2900 | 1.7650 |
2020-11-13 | 1.2940 | 1.7690 |
2020-11-12 | 1.3010 | 1.7760 |
2020-11-11 | 1.2970 | 1.7720 |
2020-11-10 | 1.3040 | 1.7790 |
2020-11-09 | 1.3100 | 1.7850 |
2020-11-06 | 1.3060 | 1.7810 |
2020-11-05 | 1.3130 | 1.7880 |
2020-11-04 | 1.3100 | 1.7850 |
2020-11-03 | 1.3050 | 1.7800 |
2020-11-02 | 1.3020 | 1.7770 |
2020-10-30 | 1.2940 | 1.7690 |
2020-10-29 | 1.3000 | 1.7750 |
2020-10-28 | 1.2970 | 1.7720 |
2020-10-27 | 1.2860 | 1.7610 |
2020-10-26 | 1.2750 | 1.7500 |
2020-10-23 | 1.2730 | 1.7480 |
2020-10-22 | 1.2820 | 1.7570 |
2020-10-21 | 1.2860 | 1.7610 |
2020-10-20 | 1.2900 | 1.7650 |
2020-10-19 | 1.2810 | 1.7560 |
2020-10-16 | 1.2850 | 1.7600 |
2020-10-15 | 1.2870 | 1.7620 |
2020-10-14 | 1.2900 | 1.7650 |
2020-10-13 | 1.2950 | 1.7700 |
2020-10-12 | 1.2920 | 1.7670 |
2020-10-09 | 1.2800 | 1.7550 |
2020-09-30 | 1.2760 | 1.7510 |
2020-09-29 | 1.2740 | 1.7490 |
2020-09-28 | 1.2700 | 1.7450 |
2020-09-25 | 1.2670 | 1.7420 |
2020-09-24 | 1.2640 | 1.7390 |
2020-09-23 | 1.2710 | 1.7460 |
2020-09-22 | 1.2650 | 1.7400 |
2020-09-21 | 1.2660 | 1.7410 |
2020-09-18 | 1.2680 | 1.7430 |
2020-09-17 | 1.2650 | 1.7400 |
2020-09-16 | 1.2690 | 1.7440 |
2020-09-15 | 1.2760 | 1.7510 |
2020-09-14 | 1.2710 | 1.7460 |
2020-09-11 | 1.2690 | 1.7440 |
2020-09-10 | 1.2670 | 1.7420 |
2020-09-09 | 1.2630 | 1.7380 |
2020-09-08 | 1.2710 | 1.7460 |
2020-09-07 | 1.2720 | 1.7470 |
2020-09-04 | 1.2830 | 1.7580 |