近一月汇添富多元收益债券D基金净值查询
查询指定日期范围添富多元债D025644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
添富多元债D |
1.5184 |
-0.03% |
| 2026-09-14 |
添富多元债D |
1.5188 |
-0.40% |
| 2026-09-11 |
添富多元债D |
1.5249 |
0.00% |
| 2026-09-10 |
添富多元债D |
1.5249 |
-0.23% |
| 2026-09-09 |
添富多元债D |
1.5284 |
0.10% |
| 2026-09-08 |
添富多元债D |
1.5268 |
-0.17% |
| 2026-09-07 |
添富多元债D |
1.5294 |
0.80% |
| 2026-09-04 |
添富多元债D |
1.5173 |
-0.20% |
| 2026-09-03 |
添富多元债D |
1.5203 |
-0.10% |
| 2026-09-02 |
添富多元债D |
1.5218 |
-0.37% |
| 2026-09-01 |
添富多元债D |
1.5275 |
-0.50% |
| 2026-08-31 |
添富多元债D |
1.5352 |
0.21% |
| 2026-08-28 |
添富多元债D |
1.5320 |
-0.36% |
| 2026-08-27 |
添富多元债D |
1.5375 |
0.50% |
| 2026-08-26 |
添富多元债D |
1.5298 |
0.15% |
| 2026-08-25 |
添富多元债D |
1.5275 |
-0.09% |
| 2026-08-24 |
添富多元债D |
1.5289 |
-0.62% |
| 2026-08-21 |
添富多元债D |
1.5385 |
0.10% |
| 2026-08-20 |
添富多元债D |
1.5369 |
0.12% |
| 2026-08-19 |
添富多元债D |
1.5351 |
-1.39% |
| 2026-08-18 |
添富多元债D |
1.5567 |
-0.13% |
| 2026-08-17 |
添富多元债D |
1.5588 |
0.89% |
