热搜: 投资理财 广发聚丰混合A 富国中证新能源汽车指数(LOF)A 万家行业优选混合(LOF)

汇添富多元收益债券D基金净值查询(025644)

近一季汇添富多元收益债券D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围添富多元债D025644净值及计算阶段收益
近一季025644基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-16 添富多元债D 1.3708 -0.32%
2025-12-15 添富多元债D 1.3752 -0.51%
2025-12-12 添富多元债D 1.3823 0.12%
2025-12-11 添富多元债D 1.3807 -0.41%
2025-12-10 添富多元债D 1.3864 0.01%
2025-12-09 添富多元债D 1.3862 0.30%
2025-12-08 添富多元债D 1.3820 0.81%
2025-12-05 添富多元债D 1.3709 0.19%
2025-12-04 添富多元债D 1.3683 0.14%
2025-12-03 添富多元债D 1.3664 -0.18%
2025-12-02 添富多元债D 1.3689 -0.27%
2025-12-01 添富多元债D 1.3726 0.39%
2025-11-28 添富多元债D 1.3672 0.08%
2025-11-27 添富多元债D 1.3661 -0.33%
2025-11-26 添富多元债D 1.3706 0.36%
2025-11-25 添富多元债D 1.3657 0.33%
2025-11-24 添富多元债D 1.3612 0.07%
2025-11-21 添富多元债D 1.3603 -0.66%
2025-11-20 添富多元债D 1.3693 -0.09%
2025-11-19 添富多元债D 1.3706 0.00%
2025-11-18 添富多元债D 1.3706 -0.20%
2025-11-17 添富多元债D 1.3733 0.22%
2025-11-14 添富多元债D 1.3703 -0.57%
2025-11-13 添富多元债D 1.3782 0.47%
2025-11-12 添富多元债D 1.3718 -0.13%
2025-11-11 添富多元债D 1.3736 -0.34%
2025-11-10 添富多元债D 1.3783 -0.17%
2025-11-07 添富多元债D 1.3807 -0.04%
2025-11-06 添富多元债D 1.3813 0.53%
2025-11-05 添富多元债D 1.3740 0.26%
2025-11-04 添富多元债D 1.3705 -0.25%
2025-11-03 添富多元债D 1.3740 0.18%
2025-10-31 添富多元债D 1.3715 -0.57%
2025-10-30 添富多元债D 1.3794 -0.37%
2025-10-29 添富多元债D 1.3845 0.49%
2025-10-28 添富多元债D 1.3778 -0.12%
2025-10-27 添富多元债D 1.3794 0.51%
2025-10-24 添富多元债D 1.3724 0.69%
2025-10-23 添富多元债D 1.3630 -0.11%
2025-10-22 添富多元债D 1.3645 -0.19%
2025-10-21 添富多元债D 1.3671 0.83%
2025-10-20 添富多元债D 1.3559 0.07%
2025-10-17 添富多元债D 1.3549 -0.81%
2025-10-16 添富多元债D 1.3660 0.09%
2025-10-15 添富多元债D 1.3648 0.15%
2025-10-14 添富多元债D 1.3627 -0.76%
2025-10-13 添富多元债D 1.3731 0.12%
2025-10-10 添富多元债D 1.3715 -0.70%
2025-10-09 添富多元债D 1.3812 0.49%
2025-09-30 添富多元债D 1.3744 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 净值 增长率
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
泰信现代 2.1670 5.97%
国联研发创新混合C 1.5372 5.79%
华商优势行业混合A 1.8710 5.71%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
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