近一年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% |
| 2026-06-16 |
汇添富多元收益债券A |
1.5457 |
0.62% |
| 2026-06-15 |
汇添富多元收益债券A |
1.5362 |
1.27% |
| 2026-06-12 |
汇添富多元收益债券A |
1.5170 |
0.15% |
| 2026-06-11 |
汇添富多元收益债券A |
1.5148 |
-0.22% |
| 2026-06-10 |
汇添富多元收益债券A |
1.5182 |
-0.65% |
| 2026-06-09 |
汇添富多元收益债券A |
1.5282 |
0.95% |
| 2026-06-08 |
汇添富多元收益债券A |
1.5138 |
-0.38% |
| 2026-06-05 |
汇添富多元收益债券A |
1.5195 |
-0.82% |
| 2026-06-04 |
汇添富多元收益债券A |
1.5321 |
0.28% |
| 2026-06-03 |
汇添富多元收益债券A |
1.5278 |
0.64% |
| 2026-06-02 |
汇添富多元收益债券A |
1.5181 |
0.92% |
| 2026-06-01 |
汇添富多元收益债券A |
1.5043 |
-0.35% |
| 2026-05-29 |
汇添富多元收益债券A |
1.5096 |
-0.26% |
| 2026-05-28 |
汇添富多元收益债券A |
1.5135 |
1.05% |
| 2026-05-27 |
汇添富多元收益债券A |
1.4978 |
-0.14% |
| 2026-05-26 |
汇添富多元收益债券A |
1.4999 |
0.23% |
| 2026-05-25 |
汇添富多元收益债券A |
1.4964 |
1.14% |
| 2026-05-22 |
汇添富多元收益债券A |
1.4795 |
1.15% |
| 2026-05-21 |
汇添富多元收益债券A |
1.4627 |
-0.60% |
| 2026-05-20 |
汇添富多元收益债券A |
1.4715 |
0.25% |
| 2026-05-19 |
汇添富多元收益债券A |
1.4679 |
0.49% |
| 2026-05-18 |
汇添富多元收益债券A |
1.4608 |
0.23% |
| 2026-05-15 |
汇添富多元收益债券A |
1.4574 |
-0.34% |
| 2026-05-14 |
汇添富多元收益债券A |
1.4623 |
-0.24% |
| 2026-05-13 |
汇添富多元收益债券A |
1.4658 |
0.80% |
| 2026-05-12 |
汇添富多元收益债券A |
1.4542 |
0.35% |
| 2026-05-11 |
汇添富多元收益债券A |
1.4492 |
1.00% |
| 2026-05-08 |
汇添富多元收益债券A |
1.4348 |
0.06% |
| 2026-04-30 |
汇添富多元收益债券A |
1.4168 |
0.07% |
| 2026-04-29 |
汇添富多元收益债券A |
1.4158 |
0.06% |
| 2026-04-28 |
汇添富多元收益债券A |
1.4149 |
-0.29% |
| 2026-04-27 |
汇添富多元收益债券A |
1.4190 |
0.21% |
| 2026-04-24 |
汇添富多元收益债券A |
1.4160 |
-0.38% |
| 2026-04-23 |
汇添富多元收益债券A |
1.4214 |
-0.04% |
| 2026-04-22 |
汇添富多元收益债券A |
1.4220 |
0.74% |
| 2026-04-21 |
汇添富多元收益债券A |
1.4116 |
0.15% |
| 2026-04-20 |
汇添富多元收益债券A |
1.4095 |
0.13% |
| 2026-04-17 |
汇添富多元收益债券A |
1.4076 |
0.65% |
| 2026-04-16 |
汇添富多元收益债券A |
1.3985 |
0.58% |
| 2026-04-15 |
汇添富多元收益债券A |
1.3904 |
-0.24% |
| 2026-04-14 |
汇添富多元收益债券A |
1.3937 |
0.45% |
| 2026-04-13 |
汇添富多元收益债券A |
1.3875 |
0.02% |
| 2026-04-10 |
汇添富多元收益债券A |
1.3872 |
0.45% |
| 2026-04-09 |
汇添富多元收益债券A |
1.3810 |
0.11% |
| 2026-04-08 |
汇添富多元收益债券A |
1.3795 |
1.61% |
| 2026-04-07 |
汇添富多元收益债券A |
1.3577 |
0.03% |
| 2026-04-03 |
汇添富多元收益债券A |
1.3573 |
0.45% |
| 2026-04-02 |
汇添富多元收益债券A |
1.3512 |
-0.49% |
| 2026-04-01 |
汇添富多元收益债券A |
1.3578 |
0.86% |
| 2026-03-31 |
汇添富多元收益债券A |
1.3462 |
-0.66% |
| 2026-03-30 |
汇添富多元收益债券A |
1.3552 |
0.21% |
| 2026-03-27 |
汇添富多元收益债券A |
1.3523 |
0.13% |
| 2026-03-26 |
汇添富多元收益债券A |
1.3506 |
-0.33% |
| 2026-03-25 |
汇添富多元收益债券A |
1.3551 |
0.67% |
| 2026-03-24 |
汇添富多元收益债券A |
1.3461 |
0.49% |
| 2026-03-23 |
汇添富多元收益债券A |
1.3396 |
-0.86% |
| 2026-03-20 |
汇添富多元收益债券A |
1.3512 |
0.11% |
| 2026-03-19 |
汇添富多元收益债券A |
1.3497 |
-0.44% |
| 2026-03-18 |
汇添富多元收益债券A |
1.3556 |
0.62% |
| 2026-03-17 |
汇添富多元收益债券A |
1.3473 |
-0.70% |
| 2026-03-16 |
汇添富多元收益债券A |
1.3568 |
-0.03% |
| 2026-03-13 |
汇添富多元收益债券A |
1.3572 |
-0.26% |
| 2026-03-12 |
汇添富多元收益债券A |
1.3608 |
-0.30% |
| 2026-03-11 |
汇添富多元收益债券A |
1.3649 |
-0.12% |
| 2026-03-10 |
汇添富多元收益债券A |
1.3665 |
0.80% |
| 2026-03-09 |
汇添富多元收益债券A |
1.3556 |
-0.56% |
| 2026-03-06 |
汇添富多元收益债券A |
1.3633 |
-0.22% |
| 2026-03-05 |
汇添富多元收益债券A |
1.3663 |
0.23% |
| 2026-03-04 |
汇添富多元收益债券A |
1.3631 |
-0.01% |
| 2026-03-03 |
汇添富多元收益债券A |
1.3633 |
-0.90% |
| 2026-03-02 |
汇添富多元收益债券A |
1.3757 |
0.10% |
| 2026-02-27 |
汇添富多元收益债券A |
1.3743 |
-0.09% |
| 2026-02-26 |
汇添富多元收益债券A |
1.3755 |
0.61% |
| 2026-02-25 |
汇添富多元收益债券A |
1.3671 |
0.18% |
| 2026-02-24 |
汇添富多元收益债券A |
1.3646 |
0.46% |
| 2026-02-13 |
汇添富多元收益债券A |
1.3584 |
-0.19% |
| 2026-02-12 |
汇添富多元收益债券A |
1.3610 |
0.49% |
| 2026-02-11 |
汇添富多元收益债券A |
1.3544 |
-0.25% |
| 2026-02-10 |
汇添富多元收益债券A |
1.3578 |
0.02% |
| 2026-02-09 |
汇添富多元收益债券A |
1.3575 |
0.51% |
| 2026-02-06 |
汇添富多元收益债券A |
1.3506 |
-0.20% |
| 2026-02-05 |
汇添富多元收益债券A |
1.3533 |
-0.27% |
| 2026-02-04 |
汇添富多元收益债券A |
1.3570 |
-0.29% |
| 2026-02-03 |
汇添富多元收益债券A |
1.3610 |
0.49% |
| 2026-02-02 |
汇添富多元收益债券A |
1.3543 |
-0.56% |
| 2026-01-30 |
汇添富多元收益债券A |
1.3619 |
0.09% |
| 2026-01-29 |
汇添富多元收益债券A |
1.3607 |
-0.32% |
| 2026-01-28 |
汇添富多元收益债券A |
1.3650 |
-0.04% |
| 2026-01-27 |
汇添富多元收益债券A |
1.3655 |
0.41% |
| 2026-01-26 |
汇添富多元收益债券A |
1.3599 |
-0.10% |
| 2026-01-23 |
汇添富多元收益债券A |
1.3612 |
-0.04% |
| 2026-01-22 |
汇添富多元收益债券A |
1.3617 |
0.25% |
| 2026-01-21 |
汇添富多元收益债券A |
1.3583 |
0.35% |
| 2026-01-20 |
汇添富多元收益债券A |
1.3536 |
-0.30% |
| 2026-01-19 |
汇添富多元收益债券A |
1.3577 |
-0.06% |
| 2026-01-16 |
汇添富多元收益债券A |
1.3585 |
0.01% |
| 2026-01-15 |
汇添富多元收益债券A |
1.3584 |
-0.07% |
| 2026-01-14 |
汇添富多元收益债券A |
1.3593 |
0.29% |
| 2026-01-13 |
汇添富多元收益债券A |
1.3554 |
-0.38% |
| 2026-01-12 |
汇添富多元收益债券A |
1.3606 |
0.15% |
| 2026-01-09 |
汇添富多元收益债券A |
1.3585 |
0.11% |
| 2026-01-08 |
汇添富多元收益债券A |
1.3570 |
-0.24% |
| 2026-01-07 |
汇添富多元收益债券A |
1.3603 |
0.18% |
| 2026-01-06 |
汇添富多元收益债券A |
1.3579 |
0.03% |
| 2026-01-05 |
汇添富多元收益债券A |
1.3575 |
0.40% |
| 2025-12-31 |
汇添富多元收益债券A |
1.3521 |
-0.32% |
| 2025-12-30 |
汇添富多元收益债券A |
1.3564 |
0.11% |
| 2025-12-29 |
汇添富多元收益债券A |
1.3549 |
-0.07% |
| 2025-12-26 |
汇添富多元收益债券A |
1.3558 |
-0.19% |
| 2025-12-25 |
汇添富多元收益债券A |
1.3584 |
-0.02% |
| 2025-12-24 |
汇添富多元收益债券A |
1.3587 |
0.41% |
| 2025-12-23 |
汇添富多元收益债券A |
1.3532 |
0.34% |
| 2025-12-22 |
汇添富多元收益债券A |
1.3865 |
0.56% |
| 2025-12-19 |
汇添富多元收益债券A |
1.3788 |
0.10% |
| 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% |
| 2025-09-18 |
汇添富多元收益债券A |
1.3618 |
-0.18% |
| 2025-09-17 |
汇添富多元收益债券A |
1.3643 |
0.34% |
