近一年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 |
| 2026-09-16 |
添富多元债D |
1.5262 |
0.51% |
| 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% |
| 2026-08-14 |
添富多元债D |
1.5451 |
0.20% |
| 2026-08-13 |
添富多元债D |
1.5420 |
-0.06% |
| 2026-08-12 |
添富多元债D |
1.5429 |
0.23% |
| 2026-08-11 |
添富多元债D |
1.5394 |
-0.32% |
| 2026-08-10 |
添富多元债D |
1.5444 |
0.10% |
| 2026-08-07 |
添富多元债D |
1.5428 |
0.20% |
| 2026-08-06 |
添富多元债D |
1.5397 |
0.00% |
| 2026-08-05 |
添富多元债D |
1.5397 |
0.35% |
| 2026-08-04 |
添富多元债D |
1.5343 |
0.94% |
| 2026-08-03 |
添富多元债D |
1.5200 |
-0.53% |
| 2026-07-31 |
添富多元债D |
1.5281 |
0.67% |
| 2026-07-30 |
添富多元债D |
1.5180 |
-0.89% |
| 2026-07-29 |
添富多元债D |
1.5316 |
-0.16% |
| 2026-07-28 |
添富多元债D |
1.5340 |
-1.48% |
| 2026-07-27 |
添富多元债D |
1.5570 |
0.33% |
| 2026-07-24 |
添富多元债D |
1.5519 |
-0.12% |
| 2026-07-23 |
添富多元债D |
1.5537 |
-0.62% |
| 2026-07-22 |
添富多元债D |
1.5634 |
-0.43% |
| 2026-07-21 |
添富多元债D |
1.5701 |
1.57% |
| 2026-07-20 |
添富多元债D |
1.5458 |
-0.23% |
| 2026-07-17 |
添富多元债D |
1.5493 |
-1.26% |
| 2026-07-16 |
添富多元债D |
1.5690 |
-0.46% |
| 2026-07-15 |
添富多元债D |
1.5762 |
-0.50% |
| 2026-07-14 |
添富多元债D |
1.5841 |
0.51% |
| 2026-07-13 |
添富多元债D |
1.5760 |
-0.74% |
| 2026-07-10 |
添富多元债D |
1.5877 |
-0.94% |
| 2026-07-09 |
添富多元债D |
1.6028 |
0.94% |
| 2026-07-08 |
添富多元债D |
1.5879 |
-0.06% |
| 2026-07-07 |
添富多元债D |
1.5888 |
-0.08% |
| 2026-07-06 |
添富多元债D |
1.5900 |
-0.38% |
| 2026-07-03 |
添富多元债D |
1.5961 |
0.14% |
| 2026-07-02 |
添富多元债D |
1.5938 |
-1.41% |
| 2026-07-01 |
添富多元债D |
1.6166 |
-0.55% |
| 2026-06-30 |
添富多元债D |
1.6256 |
0.42% |
| 2026-06-29 |
添富多元债D |
1.6188 |
0.28% |
| 2026-06-26 |
添富多元债D |
1.6142 |
-0.13% |
| 2026-06-25 |
添富多元债D |
1.6163 |
0.52% |
| 2026-06-24 |
添富多元债D |
1.6080 |
0.66% |
| 2026-06-23 |
添富多元债D |
1.5975 |
-0.58% |
| 2026-06-22 |
添富多元债D |
1.6069 |
0.16% |
| 2026-06-18 |
添富多元债D |
1.6043 |
0.56% |
| 2026-06-17 |
添富多元债D |
1.5953 |
0.42% |
| 2026-06-16 |
添富多元债D |
1.5887 |
0.62% |
| 2026-06-15 |
添富多元债D |
1.5789 |
1.26% |
| 2026-06-12 |
添富多元债D |
1.5592 |
0.14% |
| 2026-06-11 |
添富多元债D |
1.5570 |
-0.22% |
| 2026-06-10 |
添富多元债D |
1.5604 |
-0.66% |
| 2026-06-09 |
添富多元债D |
1.5707 |
0.94% |
| 2026-06-08 |
添富多元债D |
1.5560 |
-0.37% |
| 2026-06-05 |
添富多元债D |
1.5618 |
-0.82% |
| 2026-06-04 |
添富多元债D |
1.5747 |
0.28% |
| 2026-06-03 |
添富多元债D |
1.5703 |
0.63% |
| 2026-06-02 |
添富多元债D |
1.5604 |
0.92% |
| 2026-06-01 |
添富多元债D |
1.5462 |
-0.35% |
| 2026-05-29 |
添富多元债D |
1.5516 |
-0.26% |
| 2026-05-28 |
添富多元债D |
1.5556 |
1.05% |
| 2026-05-27 |
添富多元债D |
1.5395 |
-0.14% |
| 2026-05-26 |
添富多元债D |
1.5417 |
0.24% |
| 2026-05-25 |
添富多元债D |
1.5380 |
1.14% |
| 2026-05-22 |
添富多元债D |
1.5207 |
1.15% |
| 2026-05-21 |
添富多元债D |
1.5034 |
-0.60% |
| 2026-05-20 |
添富多元债D |
1.5125 |
0.25% |
| 2026-05-19 |
添富多元债D |
1.5088 |
0.49% |
| 2026-05-18 |
添富多元债D |
1.5014 |
0.23% |
| 2026-05-15 |
添富多元债D |
1.4980 |
-0.33% |
| 2026-05-14 |
添富多元债D |
1.5030 |
-0.24% |
| 2026-05-13 |
添富多元债D |
1.5066 |
0.80% |
| 2026-05-12 |
添富多元债D |
1.4947 |
0.35% |
| 2026-05-11 |
添富多元债D |
1.4895 |
1.00% |
| 2026-05-08 |
添富多元债D |
1.4748 |
0.06% |
| 2026-04-30 |
添富多元债D |
1.4563 |
0.08% |
| 2026-04-29 |
添富多元债D |
1.4552 |
0.06% |
| 2026-04-28 |
添富多元债D |
1.4543 |
-0.29% |
| 2026-04-27 |
添富多元债D |
1.4585 |
0.21% |
| 2026-04-24 |
添富多元债D |
1.4554 |
-0.38% |
| 2026-04-23 |
添富多元债D |
1.4610 |
-0.04% |
| 2026-04-22 |
添富多元债D |
1.4616 |
0.74% |
| 2026-04-21 |
添富多元债D |
1.4509 |
0.15% |
| 2026-04-20 |
添富多元债D |
1.4487 |
0.13% |
| 2026-04-17 |
添富多元债D |
1.4468 |
0.65% |
| 2026-04-16 |
添富多元债D |
1.4374 |
0.58% |
| 2026-04-15 |
添富多元债D |
1.4291 |
-0.24% |
| 2026-04-14 |
添富多元债D |
1.4325 |
0.44% |
| 2026-04-13 |
添富多元债D |
1.4262 |
0.02% |
| 2026-04-10 |
添富多元债D |
1.4259 |
0.45% |
| 2026-04-09 |
添富多元债D |
1.4195 |
0.11% |
| 2026-04-08 |
添富多元债D |
1.4180 |
1.61% |
| 2026-04-07 |
添富多元债D |
1.3956 |
0.04% |
| 2026-04-03 |
添富多元债D |
1.3951 |
0.45% |
| 2026-04-02 |
添富多元债D |
1.3888 |
-0.49% |
| 2026-04-01 |
添富多元债D |
1.3956 |
0.86% |
| 2026-03-31 |
添富多元债D |
1.3837 |
-0.67% |
| 2026-03-30 |
添富多元债D |
1.3930 |
0.22% |
| 2026-03-27 |
添富多元债D |
1.3900 |
0.13% |
| 2026-03-26 |
添富多元债D |
1.3882 |
-0.33% |
| 2026-03-25 |
添富多元债D |
1.3928 |
0.66% |
| 2026-03-24 |
添富多元债D |
1.3836 |
0.49% |
| 2026-03-23 |
添富多元债D |
1.3769 |
-0.86% |
| 2026-03-20 |
添富多元债D |
1.3889 |
0.12% |
| 2026-03-19 |
添富多元债D |
1.3873 |
-0.43% |
| 2026-03-18 |
添富多元债D |
1.3933 |
0.61% |
| 2026-03-17 |
添富多元债D |
1.3848 |
-0.70% |
| 2026-03-16 |
添富多元债D |
1.3946 |
-0.03% |
| 2026-03-13 |
添富多元债D |
1.3950 |
-0.26% |
| 2026-03-12 |
添富多元债D |
1.3987 |
-0.30% |
| 2026-03-11 |
添富多元债D |
1.4029 |
-0.12% |
| 2026-03-10 |
添富多元债D |
1.4046 |
0.81% |
| 2026-03-09 |
添富多元债D |
1.3933 |
-0.57% |
| 2026-03-06 |
添富多元债D |
1.4013 |
-0.22% |
| 2026-03-05 |
添富多元债D |
1.4044 |
0.24% |
| 2026-03-04 |
添富多元债D |
1.4010 |
-0.02% |
| 2026-03-03 |
添富多元债D |
1.4013 |
-0.91% |
| 2026-03-02 |
添富多元债D |
1.4141 |
0.11% |
| 2026-02-27 |
添富多元债D |
1.4125 |
-0.10% |
| 2026-02-26 |
添富多元债D |
1.4139 |
0.62% |
| 2026-02-25 |
添富多元债D |
1.4052 |
0.19% |
| 2026-02-24 |
添富多元债D |
1.4026 |
0.45% |
| 2026-02-13 |
添富多元债D |
1.3963 |
-0.19% |
| 2026-02-12 |
添富多元债D |
1.3989 |
0.49% |
| 2026-02-11 |
添富多元债D |
1.3921 |
-0.25% |
| 2026-02-10 |
添富多元债D |
1.3956 |
0.01% |
| 2026-02-09 |
添富多元债D |
1.3954 |
0.52% |
| 2026-02-06 |
添富多元债D |
1.3882 |
-0.20% |
| 2026-02-05 |
添富多元债D |
1.3910 |
-0.27% |
| 2026-02-04 |
添富多元债D |
1.3948 |
-0.29% |
| 2026-02-03 |
添富多元债D |
1.3989 |
0.50% |
| 2026-02-02 |
添富多元债D |
1.3920 |
-0.56% |
| 2026-01-30 |
添富多元债D |
1.3998 |
0.09% |
| 2026-01-29 |
添富多元债D |
1.3986 |
-0.31% |
| 2026-01-28 |
添富多元债D |
1.4030 |
-0.04% |
| 2026-01-27 |
添富多元债D |
1.4035 |
0.41% |
| 2026-01-26 |
添富多元债D |
1.3978 |
-0.09% |
| 2026-01-23 |
添富多元债D |
1.3991 |
-0.04% |
| 2026-01-22 |
添富多元债D |
1.3996 |
0.25% |
| 2026-01-21 |
添富多元债D |
1.3961 |
0.35% |
| 2026-01-20 |
添富多元债D |
1.3913 |
-0.30% |
| 2026-01-19 |
添富多元债D |
1.3955 |
-0.06% |
| 2026-01-16 |
添富多元债D |
1.3963 |
0.01% |
| 2026-01-15 |
添富多元债D |
1.3962 |
-0.07% |
| 2026-01-14 |
添富多元债D |
1.3972 |
0.29% |
| 2026-01-13 |
添富多元债D |
1.3931 |
-0.39% |
| 2026-01-12 |
添富多元债D |
1.3985 |
0.15% |
| 2026-01-09 |
添富多元债D |
1.3964 |
0.11% |
| 2026-01-08 |
添富多元债D |
1.3948 |
-0.24% |
| 2026-01-07 |
添富多元债D |
1.3982 |
0.18% |
| 2026-01-06 |
添富多元债D |
1.3957 |
0.03% |
| 2026-01-05 |
添富多元债D |
1.3953 |
0.39% |
| 2025-12-31 |
添富多元债D |
1.3899 |
-0.32% |
| 2025-12-30 |
添富多元债D |
1.3943 |
0.11% |
| 2025-12-29 |
添富多元债D |
1.3928 |
-0.06% |
| 2025-12-26 |
添富多元债D |
1.3936 |
-0.19% |
| 2025-12-25 |
添富多元债D |
1.3963 |
-0.03% |
| 2025-12-24 |
添富多元债D |
1.3967 |
0.41% |
| 2025-12-23 |
添富多元债D |
1.3910 |
0.33% |
| 2025-12-22 |
添富多元债D |
1.3864 |
0.56% |
| 2025-12-19 |
添富多元债D |
1.3787 |
0.11% |
| 2025-12-18 |
添富多元债D |
1.3772 |
-0.40% |
| 2025-12-17 |
添富多元债D |
1.3828 |
0.88% |
| 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% |
