今年以来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 |
| 2024-04-30 |
添富多元债C |
1.2144 |
0.01% |
| 2024-04-29 |
添富多元债C |
1.2143 |
-0.38% |
| 2024-04-26 |
添富多元债C |
1.2189 |
-0.10% |
| 2024-04-25 |
添富多元债C |
1.2201 |
-0.49% |
| 2024-04-24 |
添富多元债C |
1.2261 |
-0.19% |
| 2024-04-23 |
添富多元债C |
1.2284 |
-0.11% |
| 2024-04-22 |
添富多元债C |
1.2298 |
-0.02% |
| 2024-04-19 |
添富多元债C |
1.2301 |
0.27% |
| 2024-04-18 |
添富多元债C |
1.2268 |
0.11% |
| 2024-04-17 |
添富多元债C |
1.2254 |
0.16% |
| 2024-04-16 |
添富多元债C |
1.2234 |
-0.03% |
| 2024-04-15 |
添富多元债C |
1.2238 |
0.23% |
| 2024-04-12 |
添富多元债C |
1.2210 |
0.19% |
| 2024-04-11 |
添富多元债C |
1.2187 |
0.26% |
| 2024-04-10 |
添富多元债C |
1.2156 |
-0.01% |
| 2024-04-09 |
添富多元债C |
1.2157 |
0.06% |
| 2024-04-08 |
添富多元债C |
1.2150 |
0.11% |
| 2024-04-03 |
添富多元债C |
1.2137 |
-0.05% |
| 2024-04-02 |
添富多元债C |
1.2143 |
0.01% |
| 2024-04-01 |
添富多元债C |
1.2142 |
0.02% |
| 2024-03-29 |
添富多元债C |
1.2139 |
0.18% |
| 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% |
| 2024-02-28 |
添富多元债C |
1.2092 |
-0.17% |
| 2024-02-27 |
添富多元债C |
1.2113 |
0.07% |
| 2024-02-26 |
添富多元债C |
1.2104 |
-0.07% |
| 2024-02-23 |
添富多元债C |
1.2113 |
-0.07% |
| 2024-02-22 |
添富多元债C |
1.2121 |
0.17% |
| 2024-02-21 |
添富多元债C |
1.2101 |
0.13% |
| 2024-02-20 |
添富多元债C |
1.2085 |
0.22% |
| 2024-02-19 |
添富多元债C |
1.2058 |
0.27% |
| 2024-02-08 |
添富多元债C |
1.2025 |
-0.15% |
| 2024-02-07 |
添富多元债C |
1.2043 |
0.33% |
| 2024-02-06 |
添富多元债C |
1.2003 |
0.37% |
| 2024-02-05 |
添富多元债C |
1.1959 |
0.04% |
| 2024-02-02 |
添富多元债C |
1.1954 |
0.01% |
| 2024-02-01 |
添富多元债C |
1.1953 |
0.00% |
| 2024-01-31 |
添富多元债C |
1.1953 |
0.06% |
| 2024-01-30 |
添富多元债C |
1.1946 |
-0.12% |
| 2024-01-29 |
添富多元债C |
1.1960 |
-0.19% |
| 2024-01-26 |
添富多元债C |
1.1983 |
0.08% |
| 2024-01-25 |
添富多元债C |
1.1973 |
0.23% |
| 2024-01-24 |
添富多元债C |
1.1945 |
0.32% |
| 2024-01-23 |
添富多元债C |
1.1907 |
0.10% |
| 2024-01-22 |
添富多元债C |
1.1895 |
-0.18% |
| 2024-01-19 |
添富多元债C |
1.1916 |
0.00% |
| 2024-01-18 |
添富多元债C |
1.1916 |
0.02% |
| 2024-01-17 |
添富多元债C |
1.1914 |
-0.11% |
| 2024-01-16 |
添富多元债C |
1.1927 |
0.01% |
| 2024-01-15 |
添富多元债C |
1.1926 |
0.01% |
| 2024-01-12 |
添富多元债C |
1.1925 |
-0.07% |
| 2024-01-11 |
添富多元债C |
1.1933 |
0.09% |
| 2024-01-10 |
添富多元债C |
1.1922 |
-0.03% |
| 2024-01-09 |
添富多元债C |
1.1926 |
0.07% |
| 2024-01-08 |
添富多元债C |
1.1918 |
-0.05% |
| 2024-01-05 |
添富多元债C |
1.1924 |
0.04% |
| 2024-01-04 |
添富多元债C |
1.1919 |
0.02% |
| 2024-01-03 |
添富多元债C |
1.1917 |
0.01% |
| 2024-01-02 |
添富多元债C |
1.1916 |
-0.05% |
