汇添富多元收益债券C(470011)
2026-01-09
1.3432
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.3638 | 2.0216 |
| 2025-11-07 | 1.3662 | 2.0240 |
| 2025-11-06 | 1.3668 | 2.0246 |
| 2025-11-05 | 1.3596 | 2.0174 |
| 2025-11-04 | 1.3562 | 2.0140 |
| 2025-11-03 | 1.3597 | 2.0175 |
| 2025-10-31 | 1.3572 | 2.0150 |
| 2025-10-30 | 1.3651 | 2.0229 |
| 2025-10-29 | 1.3701 | 2.0279 |
| 2025-10-28 | 1.3635 | 2.0213 |
| 2025-10-27 | 1.3650 | 2.0228 |
| 2025-10-24 | 1.3582 | 2.0160 |
| 2025-10-23 | 1.3489 | 2.0067 |
| 2025-10-22 | 1.3503 | 2.0081 |
| 2025-10-21 | 1.3529 | 2.0107 |
| 2025-10-20 | 1.3418 | 1.9996 |
| 2025-10-17 | 1.3409 | 1.9987 |
| 2025-10-16 | 1.3519 | 2.0097 |
| 2025-10-15 | 1.3507 | 2.0085 |
| 2025-10-14 | 1.3486 | 2.0064 |
| 2025-10-13 | 1.3590 | 2.0168 |
| 2025-10-10 | 1.3574 | 2.0152 |
| 2025-10-09 | 1.3671 | 2.0249 |
| 2025-09-30 | 1.3604 | 2.0182 |
| 2025-09-29 | 1.3546 | 2.0124 |
| 2025-09-26 | 1.3449 | 2.0027 |
| 2025-09-25 | 1.3535 | 2.0113 |
| 2025-09-24 | 1.3517 | 2.0095 |
| 2025-09-23 | 1.3547 | 2.0125 |
| 2025-09-22 | 1.3528 | 2.0106 |
| 2025-09-19 | 1.3464 | 2.0042 |
| 2025-09-18 | 1.3482 | 2.0060 |
| 2025-09-17 | 1.3507 | 2.0085 |
| 2025-09-16 | 1.3461 | 2.0039 |
| 2025-09-15 | 1.3450 | 2.0028 |
| 2025-09-12 | 1.3417 | 1.9995 |
| 2025-09-11 | 1.3433 | 2.0011 |
| 2025-09-10 | 1.3312 | 1.9890 |
| 2025-09-09 | 1.3256 | 1.9834 |
| 2025-09-08 | 1.3269 | 1.9847 |
| 2025-09-05 | 1.3333 | 1.9911 |
| 2025-09-04 | 1.3183 | 1.9761 |
| 2025-09-03 | 1.3315 | 1.9893 |
| 2025-09-02 | 1.3315 | 1.9893 |
| 2025-09-01 | 1.3396 | 1.9974 |
| 2025-08-29 | 1.3340 | 1.9918 |
| 2025-08-28 | 1.3291 | 1.9869 |
| 2025-08-27 | 1.3151 | 1.9729 |
| 2025-08-26 | 1.3083 | 1.9661 |
| 2025-08-25 | 1.3121 | 1.9699 |
| 2025-08-22 | 1.2979 | 1.9557 |
| 2025-08-21 | 1.2839 | 1.9417 |
| 2025-08-20 | 1.2832 | 1.9410 |
| 2025-08-19 | 1.2821 | 1.9399 |
| 2025-08-18 | 1.2792 | 1.9370 |
| 2025-08-15 | 1.2730 | 1.9308 |
| 2025-08-14 | 1.2729 | 1.9307 |
| 2025-08-13 | 1.2796 | 1.9374 |
| 2025-08-12 | 1.2672 | 1.9250 |
| 2025-08-11 | 1.2622 | 1.9200 |
| 2025-08-08 | 1.2593 | 1.9171 |
| 2025-08-07 | 1.2578 | 1.9156 |
| 2025-08-06 | 1.2578 | 1.9156 |
| 2025-08-05 | 1.2580 | 1.9158 |
| 2025-08-04 | 1.2575 | 1.9153 |
| 2025-08-01 | 1.2577 | 1.9155 |
| 2025-07-31 | 1.2615 | 1.9193 |
| 2025-07-30 | 1.2571 | 1.9149 |
| 2025-07-29 | 1.2554 | 1.9132 |
| 2025-07-28 | 1.2535 | 1.9113 |
| 2025-07-25 | 1.2515 | 1.9093 |
| 2025-07-24 | 1.2778 | 1.9106 |
| 2025-07-23 | 1.2783 | 1.9111 |
| 2025-07-22 | 1.2793 | 1.9121 |
| 2025-07-21 | 1.2790 | 1.9118 |
| 2025-07-18 | 1.2786 | 1.9114 |
| 2025-07-17 | 1.2786 | 1.9114 |
| 2025-07-16 | 1.2770 | 1.9098 |
