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 |
| 2026-09-15 |
汇添富多元收益债券A |
1.4773 |
-0.03% |
| 2026-09-14 |
汇添富多元收益债券A |
1.4777 |
-0.40% |
| 2026-09-11 |
汇添富多元收益债券A |
1.4836 |
-0.01% |
| 2026-09-10 |
汇添富多元收益债券A |
1.4837 |
-0.22% |
| 2026-09-09 |
汇添富多元收益债券A |
1.4870 |
0.10% |
| 2026-09-08 |
汇添富多元收益债券A |
1.4855 |
-0.17% |
| 2026-09-07 |
汇添富多元收益债券A |
1.4880 |
0.80% |
| 2026-09-04 |
汇添富多元收益债券A |
1.4762 |
-0.20% |
| 2026-09-03 |
汇添富多元收益债券A |
1.4791 |
-0.10% |
| 2026-09-02 |
汇添富多元收益债券A |
1.4806 |
-0.38% |
| 2026-09-01 |
汇添富多元收益债券A |
1.4862 |
-0.50% |
| 2026-08-31 |
汇添富多元收益债券A |
1.4937 |
0.21% |
| 2026-08-28 |
汇添富多元收益债券A |
1.4905 |
-0.36% |
| 2026-08-27 |
汇添富多元收益债券A |
1.4959 |
0.50% |
| 2026-08-26 |
汇添富多元收益债券A |
1.4884 |
0.15% |
| 2026-08-25 |
汇添富多元收益债券A |
1.4862 |
-0.09% |
| 2026-08-24 |
汇添富多元收益债券A |
1.4875 |
-0.63% |
| 2026-08-21 |
汇添富多元收益债券A |
1.4969 |
0.11% |
| 2026-08-20 |
汇添富多元收益债券A |
1.4953 |
0.11% |
| 2026-08-19 |
汇添富多元收益债券A |
1.4936 |
-1.39% |
| 2026-08-18 |
汇添富多元收益债券A |
1.5146 |
-0.13% |
| 2026-08-17 |
汇添富多元收益债券A |
1.5166 |
0.88% |
| 2026-08-14 |
汇添富多元收益债券A |
1.5033 |
0.20% |
| 2026-08-13 |
汇添富多元收益债券A |
1.5003 |
-0.05% |
| 2026-08-12 |
汇添富多元收益债券A |
1.5011 |
0.23% |
| 2026-08-11 |
汇添富多元收益债券A |
1.4977 |
-0.33% |
| 2026-08-10 |
汇添富多元收益债券A |
1.5026 |
0.11% |
| 2026-08-07 |
汇添富多元收益债券A |
1.5010 |
0.20% |
| 2026-08-06 |
汇添富多元收益债券A |
1.4980 |
0.00% |
| 2026-08-05 |
汇添富多元收益债券A |
1.4980 |
0.35% |
| 2026-08-04 |
汇添富多元收益债券A |
1.4928 |
0.95% |
| 2026-08-03 |
汇添富多元收益债券A |
1.4788 |
-0.53% |
| 2026-07-31 |
汇添富多元收益债券A |
1.4867 |
0.66% |
| 2026-07-30 |
汇添富多元收益债券A |
1.4769 |
-0.89% |
| 2026-07-29 |
汇添富多元收益债券A |
1.4901 |
-0.16% |
| 2026-07-28 |
汇添富多元收益债券A |
1.4925 |
-1.47% |
| 2026-07-27 |
汇添富多元收益债券A |
1.5148 |
0.32% |
| 2026-07-24 |
汇添富多元收益债券A |
1.5099 |
-0.11% |
| 2026-07-23 |
汇添富多元收益债券A |
1.5116 |
-0.62% |
| 2026-07-22 |
汇添富多元收益债券A |
1.5211 |
-0.43% |
| 2026-07-21 |
汇添富多元收益债券A |
1.5276 |
1.57% |
| 2026-07-20 |
汇添富多元收益债券A |
1.5040 |
-0.23% |
| 2026-07-17 |
汇添富多元收益债券A |
1.5074 |
-1.26% |
| 2026-07-16 |
汇添富多元收益债券A |
1.5266 |
-0.45% |
| 2026-07-15 |
汇添富多元收益债券A |
1.5335 |
-0.50% |
| 2026-07-14 |
汇添富多元收益债券A |
1.5412 |
0.52% |
| 2026-07-13 |
汇添富多元收益债券A |
1.5333 |
-0.74% |
| 2026-07-10 |
汇添富多元收益债券A |
1.5447 |
-0.94% |
| 2026-07-09 |
汇添富多元收益债券A |
1.5594 |
0.94% |
| 2026-07-08 |
汇添富多元收益债券A |
1.5449 |
-0.06% |
| 2026-07-07 |
汇添富多元收益债券A |
1.5458 |
-0.08% |
| 2026-07-06 |
汇添富多元收益债券A |
1.5470 |
-0.38% |
| 2026-07-03 |
汇添富多元收益债券A |
1.5529 |
0.15% |
| 2026-07-02 |
汇添富多元收益债券A |
1.5506 |
-1.42% |
| 2026-07-01 |
汇添富多元收益债券A |
1.5729 |
-0.55% |
| 2026-06-30 |
汇添富多元收益债券A |
1.5816 |
0.42% |
| 2026-06-29 |
汇添富多元收益债券A |
1.5750 |
0.29% |
| 2026-06-26 |
汇添富多元收益债券A |
1.5705 |
-0.13% |
| 2026-06-25 |
汇添富多元收益债券A |
1.5726 |
0.52% |
| 2026-06-24 |
汇添富多元收益债券A |
1.5645 |
0.66% |
| 2026-06-23 |
汇添富多元收益债券A |
1.5542 |
-0.59% |
| 2026-06-22 |
汇添富多元收益债券A |
1.5634 |
0.17% |
| 2026-06-18 |
汇添富多元收益债券A |
1.5608 |
0.56% |
| 2026-06-17 |
汇添富多元收益债券A |
1.5521 |
0.41% |
