近一季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 |
| 2025-12-18 |
汇添富多元收益债券A |
1.3774 |
-0.40% |
| 2025-12-17 |
汇添富多元收益债券A |
1.3830 |
0.88% |
| 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% |
| 2025-11-14 |
汇添富多元收益债券A |
1.3704 |
-0.57% |
| 2025-11-13 |
汇添富多元收益债券A |
1.3783 |
0.47% |
| 2025-11-12 |
汇添富多元收益债券A |
1.3719 |
-0.13% |
| 2025-11-11 |
汇添富多元收益债券A |
1.3737 |
-0.34% |
| 2025-11-10 |
汇添富多元收益债券A |
1.3784 |
-0.17% |
| 2025-11-07 |
汇添富多元收益债券A |
1.3808 |
-0.04% |
| 2025-11-06 |
汇添富多元收益债券A |
1.3814 |
0.53% |
| 2025-11-05 |
汇添富多元收益债券A |
1.3741 |
0.26% |
| 2025-11-04 |
汇添富多元收益债券A |
1.3706 |
-0.25% |
| 2025-11-03 |
汇添富多元收益债券A |
1.3741 |
0.18% |
| 2025-10-31 |
汇添富多元收益债券A |
1.3716 |
-0.57% |
| 2025-10-30 |
汇添富多元收益债券A |
1.3795 |
-0.37% |
| 2025-10-29 |
汇添富多元收益债券A |
1.3846 |
0.49% |
| 2025-10-28 |
汇添富多元收益债券A |
1.3779 |
-0.11% |
| 2025-10-27 |
汇添富多元收益债券A |
1.3794 |
0.51% |
| 2025-10-24 |
汇添富多元收益债券A |
1.3724 |
0.69% |
| 2025-10-23 |
汇添富多元收益债券A |
1.3630 |
-0.11% |
| 2025-10-22 |
汇添富多元收益债券A |
1.3645 |
-0.19% |
| 2025-10-21 |
汇添富多元收益债券A |
1.3671 |
0.83% |
| 2025-10-20 |
汇添富多元收益债券A |
1.3559 |
0.07% |
| 2025-10-17 |
汇添富多元收益债券A |
1.3549 |
-0.81% |
| 2025-10-16 |
汇添富多元收益债券A |
1.3660 |
0.09% |
| 2025-10-15 |
汇添富多元收益债券A |
1.3648 |
0.15% |
| 2025-10-14 |
汇添富多元收益债券A |
1.3627 |
-0.76% |
| 2025-10-13 |
汇添富多元收益债券A |
1.3731 |
0.12% |
| 2025-10-10 |
汇添富多元收益债券A |
1.3714 |
-0.71% |
| 2025-10-09 |
汇添富多元收益债券A |
1.3812 |
0.50% |
| 2025-09-30 |
汇添富多元收益债券A |
1.3743 |
0.42% |
| 2025-09-29 |
汇添富多元收益债券A |
1.3685 |
0.72% |
| 2025-09-26 |
汇添富多元收益债券A |
1.3587 |
-0.63% |
| 2025-09-25 |
汇添富多元收益债券A |
1.3673 |
0.13% |
| 2025-09-24 |
汇添富多元收益债券A |
1.3655 |
-0.21% |
| 2025-09-23 |
汇添富多元收益债券A |
1.3684 |
0.14% |
| 2025-09-22 |
汇添富多元收益债券A |
1.3665 |
0.48% |
| 2025-09-19 |
汇添富多元收益债券A |
1.3600 |
-0.13% |
