近一月汇添富多元收益债券C基金净值查询
查询指定日期范围添富多元债C470011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
添富多元债C |
1.2117 |
0.11% |
2024-03-27 |
添富多元债C |
1.2104 |
-0.13% |
2024-03-26 |
添富多元债C |
1.2120 |
0.01% |
2024-03-25 |
添富多元债C |
1.2119 |
-0.17% |
2024-03-22 |
添富多元债C |
1.2140 |
-0.10% |
2024-03-21 |
添富多元债C |
1.2152 |
-0.05% |
2024-03-20 |
添富多元债C |
1.2158 |
0.04% |
2024-03-19 |
添富多元债C |
1.2153 |
0.00% |
2024-03-18 |
添富多元债C |
1.2153 |
0.21% |
2024-03-15 |
添富多元债C |
1.2127 |
0.15% |
2024-03-14 |
添富多元债C |
1.2109 |
-0.11% |
2024-03-13 |
添富多元债C |
1.2122 |
-0.19% |
2024-03-12 |
添富多元债C |
1.2145 |
-0.19% |
2024-03-11 |
添富多元债C |
1.2168 |
0.02% |
2024-03-08 |
添富多元债C |
1.2165 |
0.00% |
2024-03-07 |
添富多元债C |
1.2165 |
-0.05% |
2024-03-06 |
添富多元债C |
1.2171 |
0.21% |
2024-03-05 |
添富多元债C |
1.2146 |
-0.02% |
2024-03-04 |
添富多元债C |
1.2148 |
0.10% |
2024-03-01 |
添富多元债C |
1.2136 |
-0.02% |
2024-02-29 |
添富多元债C |
1.2139 |
0.39% |