近一季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% |
| 2024-04-01 |
添富多元债A |
1.2226 |
0.03% |
| 2024-03-29 |
添富多元债A |
1.2222 |
0.18% |
| 2024-03-28 |
添富多元债A |
1.2200 |
0.11% |
| 2024-03-27 |
添富多元债A |
1.2187 |
-0.13% |
| 2024-03-26 |
添富多元债A |
1.2203 |
0.01% |
| 2024-03-25 |
添富多元债A |
1.2202 |
-0.17% |
| 2024-03-22 |
添富多元债A |
1.2223 |
-0.10% |
| 2024-03-21 |
添富多元债A |
1.2235 |
-0.04% |
| 2024-03-20 |
添富多元债A |
1.2240 |
0.03% |
| 2024-03-19 |
添富多元债A |
1.2236 |
0.01% |
| 2024-03-18 |
添富多元债A |
1.2235 |
0.21% |
| 2024-03-15 |
添富多元债A |
1.2209 |
0.16% |
| 2024-03-14 |
添富多元债A |
1.2190 |
-0.11% |
| 2024-03-13 |
添富多元债A |
1.2203 |
-0.20% |
| 2024-03-12 |
添富多元债A |
1.2227 |
-0.18% |
| 2024-03-11 |
添富多元债A |
1.2249 |
0.02% |
| 2024-03-08 |
添富多元债A |
1.2246 |
0.00% |
| 2024-03-07 |
添富多元债A |
1.2246 |
-0.05% |
| 2024-03-06 |
添富多元债A |
1.2252 |
0.20% |
| 2024-03-05 |
添富多元债A |
1.2227 |
-0.01% |
| 2024-03-04 |
添富多元债A |
1.2228 |
0.10% |
| 2024-03-01 |
添富多元债A |
1.2216 |
-0.02% |
| 2024-02-29 |
添富多元债A |
1.2218 |
0.38% |
| 2024-02-28 |
添富多元债A |
1.2172 |
-0.16% |
| 2024-02-27 |
添富多元债A |
1.2192 |
0.07% |
| 2024-02-26 |
添富多元债A |
1.2184 |
-0.07% |
| 2024-02-23 |
添富多元债A |
1.2192 |
-0.07% |
| 2024-02-22 |
添富多元债A |
1.2200 |
0.16% |
| 2024-02-21 |
添富多元债A |
1.2180 |
0.14% |
| 2024-02-20 |
添富多元债A |
1.2163 |
0.22% |
| 2024-02-19 |
添富多元债A |
1.2136 |
0.29% |
| 2024-02-08 |
添富多元债A |
1.2101 |
-0.15% |
| 2024-02-07 |
添富多元债A |
1.2119 |
0.34% |
| 2024-02-06 |
添富多元债A |
1.2078 |
0.37% |
| 2024-02-05 |
添富多元债A |
1.2034 |
0.05% |
| 2024-02-02 |
添富多元债A |
1.2028 |
0.00% |
