近一月汇添富多元收益债券A|添富多元债A基金净值查询
查询指定日期范围汇添富多元收益债券A470010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富多元收益债券A |
1.3710 |
-0.32% |
| 2025-12-15 |
汇添富多元收益债券A |
1.3754 |
-0.51% |
| 2025-12-12 |
汇添富多元收益债券A |
1.3825 |
0.12% |
| 2025-12-11 |
汇添富多元收益债券A |
1.3809 |
-0.41% |
| 2025-12-10 |
汇添富多元收益债券A |
1.3866 |
0.01% |
| 2025-12-09 |
汇添富多元收益债券A |
1.3864 |
0.30% |
| 2025-12-08 |
汇添富多元收益债券A |
1.3822 |
0.81% |
| 2025-12-05 |
汇添富多元收益债券A |
1.3711 |
0.20% |
| 2025-12-04 |
汇添富多元收益债券A |
1.3684 |
0.14% |
| 2025-12-03 |
汇添富多元收益债券A |
1.3665 |
-0.18% |
| 2025-12-02 |
汇添富多元收益债券A |
1.3690 |
-0.27% |
| 2025-12-01 |
汇添富多元收益债券A |
1.3727 |
0.39% |
| 2025-11-28 |
汇添富多元收益债券A |
1.3674 |
0.09% |
| 2025-11-27 |
汇添富多元收益债券A |
1.3662 |
-0.33% |
| 2025-11-26 |
汇添富多元收益债券A |
1.3707 |
0.35% |
| 2025-11-25 |
汇添富多元收益债券A |
1.3659 |
0.34% |
| 2025-11-24 |
汇添富多元收益债券A |
1.3613 |
0.07% |
| 2025-11-21 |
汇添富多元收益债券A |
1.3604 |
-0.66% |
| 2025-11-20 |
汇添富多元收益债券A |
1.3694 |
-0.09% |
| 2025-11-19 |
汇添富多元收益债券A |
1.3707 |
0.00% |
| 2025-11-18 |
汇添富多元收益债券A |
1.3707 |
-0.20% |
| 2025-11-17 |
汇添富多元收益债券A |
1.3734 |
0.22% |
