近一月汇添富多元收益债券A基金净值查询
查询指定日期范围添富多元债A470010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富多元债A |
1.2232 |
0.01% |
| 2024-04-29 |
添富多元债A |
1.2231 |
-0.37% |
| 2024-04-26 |
添富多元债A |
1.2277 |
-0.10% |
| 2024-04-25 |
添富多元债A |
1.2289 |
-0.49% |
| 2024-04-24 |
添富多元债A |
1.2349 |
-0.19% |
| 2024-04-23 |
添富多元债A |
1.2372 |
-0.11% |
| 2024-04-22 |
添富多元债A |
1.2386 |
-0.02% |
| 2024-04-19 |
添富多元债A |
1.2388 |
0.27% |
| 2024-04-18 |
添富多元债A |
1.2355 |
0.11% |
| 2024-04-17 |
添富多元债A |
1.2341 |
0.16% |
| 2024-04-16 |
添富多元债A |
1.2321 |
-0.02% |
| 2024-04-15 |
添富多元债A |
1.2324 |
0.23% |
| 2024-04-12 |
添富多元债A |
1.2296 |
0.20% |
| 2024-04-11 |
添富多元债A |
1.2272 |
0.25% |
| 2024-04-10 |
添富多元债A |
1.2242 |
0.00% |
| 2024-04-09 |
添富多元债A |
1.2242 |
0.06% |
| 2024-04-08 |
添富多元债A |
1.2235 |
0.11% |
| 2024-04-03 |
添富多元债A |
1.2221 |
-0.05% |
| 2024-04-02 |
添富多元债A |
1.2227 |
0.01% |
