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 |
| 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% |
| 2025-09-16 |
汇添富多元收益债券A |
1.3597 |
0.08% |
| 2025-09-15 |
汇添富多元收益债券A |
1.3586 |
0.25% |
| 2025-09-12 |
汇添富多元收益债券A |
1.3552 |
-0.12% |
| 2025-09-11 |
汇添富多元收益债券A |
1.3568 |
0.91% |
| 2025-09-10 |
汇添富多元收益债券A |
1.3446 |
0.43% |
| 2025-09-09 |
汇添富多元收益债券A |
1.3389 |
-0.10% |
| 2025-09-08 |
汇添富多元收益债券A |
1.3402 |
-0.48% |
| 2025-09-05 |
汇添富多元收益债券A |
1.3466 |
1.13% |
| 2025-09-04 |
汇添富多元收益债券A |
1.3315 |
-0.99% |
| 2025-09-03 |
汇添富多元收益债券A |
1.3448 |
0.00% |
| 2025-09-02 |
汇添富多元收益债券A |
1.3448 |
-0.60% |
| 2025-09-01 |
汇添富多元收益债券A |
1.3529 |
0.42% |
| 2025-08-29 |
汇添富多元收益债券A |
1.3472 |
0.37% |
| 2025-08-28 |
汇添富多元收益债券A |
1.3423 |
1.06% |
| 2025-08-27 |
汇添富多元收益债券A |
1.3282 |
0.52% |
| 2025-08-26 |
汇添富多元收益债券A |
1.3213 |
-0.29% |
| 2025-08-25 |
汇添富多元收益债券A |
1.3251 |
1.10% |
| 2025-08-22 |
汇添富多元收益债券A |
1.3107 |
1.10% |
| 2025-08-21 |
汇添富多元收益债券A |
1.2965 |
0.05% |
| 2025-08-20 |
汇添富多元收益债券A |
1.2959 |
0.09% |
| 2025-08-19 |
汇添富多元收益债券A |
1.2947 |
0.22% |
| 2025-08-18 |
汇添富多元收益债券A |
1.2918 |
0.50% |
| 2025-08-15 |
汇添富多元收益债券A |
1.2854 |
0.00% |
| 2025-08-14 |
汇添富多元收益债券A |
1.2854 |
-0.52% |
| 2025-08-13 |
汇添富多元收益债券A |
1.2921 |
0.98% |
| 2025-08-12 |
汇添富多元收益债券A |
1.2796 |
0.40% |
| 2025-08-11 |
汇添富多元收益债券A |
1.2745 |
0.24% |
| 2025-08-08 |
汇添富多元收益债券A |
1.2715 |
0.12% |
| 2025-08-07 |
汇添富多元收益债券A |
1.2700 |
0.00% |
| 2025-08-06 |
汇添富多元收益债券A |
1.2700 |
-0.01% |
| 2025-08-05 |
汇添富多元收益债券A |
1.2701 |
0.04% |
| 2025-08-04 |
汇添富多元收益债券A |
1.2696 |
-0.02% |
| 2025-08-01 |
汇添富多元收益债券A |
1.2698 |
-0.31% |
| 2025-07-31 |
汇添富多元收益债券A |
1.2737 |
0.35% |
| 2025-07-30 |
汇添富多元收益债券A |
1.2692 |
0.14% |
| 2025-07-29 |
汇添富多元收益债券A |
1.2674 |
0.15% |
| 2025-07-28 |
汇添富多元收益债券A |
1.2655 |
0.16% |
| 2025-07-25 |
汇添富多元收益债券A |
1.2635 |
-0.09% |
| 2025-07-24 |
汇添富多元收益债券A |
1.2897 |
-0.04% |
| 2025-07-23 |
汇添富多元收益债券A |
1.2902 |
-0.09% |
| 2025-07-22 |
汇添富多元收益债券A |
1.2913 |
0.02% |
| 2025-07-21 |
汇添富多元收益债券A |
1.2910 |
0.04% |
| 2025-07-18 |
汇添富多元收益债券A |
1.2905 |
0.01% |
| 2025-07-17 |
汇添富多元收益债券A |
1.2904 |
0.12% |
| 2025-07-16 |
汇添富多元收益债券A |
1.2889 |
0.00% |
| 2025-07-15 |
汇添富多元收益债券A |
1.2889 |
0.07% |
| 2025-07-14 |
汇添富多元收益债券A |
1.2880 |
-0.04% |
| 2025-07-11 |
汇添富多元收益债券A |
1.2885 |
0.05% |
| 2025-07-10 |
汇添富多元收益债券A |
1.2879 |
-0.09% |
| 2025-07-09 |
汇添富多元收益债券A |
1.2890 |
-0.02% |
| 2025-07-08 |
汇添富多元收益债券A |
1.2893 |
0.12% |
| 2025-07-07 |
汇添富多元收益债券A |
1.2877 |
0.03% |
| 2025-07-04 |
汇添富多元收益债券A |
1.2873 |
0.04% |
| 2025-07-03 |
汇添富多元收益债券A |
1.2868 |
0.08% |
| 2025-07-02 |
汇添富多元收益债券A |
1.2858 |
-0.01% |
| 2025-07-01 |
汇添富多元收益债券A |
1.2859 |
0.10% |
| 2025-06-30 |
汇添富多元收益债券A |
1.2846 |
0.05% |
| 2025-06-27 |
汇添富多元收益债券A |
1.2839 |
-0.03% |
| 2025-06-26 |
汇添富多元收益债券A |
1.2843 |
-0.09% |
| 2025-06-25 |
汇添富多元收益债券A |
1.2854 |
0.11% |
| 2025-06-24 |
汇添富多元收益债券A |
1.2840 |
0.16% |
| 2025-06-23 |
汇添富多元收益债券A |
1.2819 |
0.03% |
| 2025-06-20 |
汇添富多元收益债券A |
1.2815 |
0.02% |
| 2025-06-19 |
汇添富多元收益债券A |
1.2813 |
-0.07% |
| 2025-06-18 |
汇添富多元收益债券A |
1.2822 |
0.04% |
| 2025-06-17 |
汇添富多元收益债券A |
1.2817 |
0.03% |
| 2025-06-16 |
汇添富多元收益债券A |
1.2813 |
0.02% |
| 2025-06-13 |
汇添富多元收益债券A |
1.2811 |
-0.12% |
| 2025-06-12 |
汇添富多元收益债券A |
1.2826 |
0.04% |
| 2025-06-11 |
汇添富多元收益债券A |
1.2821 |
0.15% |
| 2025-06-10 |
汇添富多元收益债券A |
1.2802 |
-0.05% |
| 2025-06-09 |
汇添富多元收益债券A |
1.2808 |
0.03% |
| 2025-06-06 |
汇添富多元收益债券A |
1.2804 |
0.03% |
| 2025-06-05 |
汇添富多元收益债券A |
1.2800 |
-0.01% |
| 2025-06-04 |
汇添富多元收益债券A |
1.2801 |
0.11% |
| 2025-06-03 |
汇添富多元收益债券A |
1.2787 |
0.09% |
| 2025-05-30 |
汇添富多元收益债券A |
1.2775 |
0.01% |
| 2025-05-29 |
汇添富多元收益债券A |
1.2774 |
-0.03% |
| 2025-05-28 |
汇添富多元收益债券A |
1.2778 |
-0.01% |
| 2025-05-27 |
汇添富多元收益债券A |
1.2779 |
-0.12% |
| 2025-05-26 |
汇添富多元收益债券A |
1.2794 |
-0.03% |
| 2025-05-23 |
汇添富多元收益债券A |
1.2798 |
-0.07% |
| 2025-05-22 |
汇添富多元收益债券A |
1.2807 |
0.00% |
| 2025-05-21 |
汇添富多元收益债券A |
1.2807 |
-0.01% |
| 2025-05-20 |
汇添富多元收益债券A |
1.2808 |
0.09% |
| 2025-05-19 |
汇添富多元收益债券A |
1.2796 |
0.08% |
| 2025-05-16 |
汇添富多元收益债券A |
1.2786 |
-0.04% |
| 2025-05-15 |
汇添富多元收益债券A |
1.2791 |
-0.08% |
| 2025-05-14 |
汇添富多元收益债券A |
1.2801 |
0.05% |
| 2025-05-13 |
汇添富多元收益债券A |
1.2794 |
0.05% |
| 2025-05-12 |
汇添富多元收益债券A |
1.2787 |
-0.16% |
| 2025-05-09 |
汇添富多元收益债券A |
1.2808 |
0.05% |
| 2025-05-08 |
汇添富多元收益债券A |
1.2802 |
0.07% |
| 2025-05-07 |
汇添富多元收益债券A |
1.2793 |
-0.08% |
| 2025-05-06 |
汇添富多元收益债券A |
1.2803 |
0.04% |
| 2025-04-30 |
汇添富多元收益债券A |
1.2798 |
0.05% |
| 2025-04-29 |
汇添富多元收益债券A |
1.2791 |
0.13% |
| 2025-04-28 |
汇添富多元收益债券A |
1.2775 |
0.09% |
| 2025-04-25 |
汇添富多元收益债券A |
1.2763 |
0.03% |
| 2025-04-24 |
汇添富多元收益债券A |
1.2759 |
-0.02% |
| 2025-04-23 |
汇添富多元收益债券A |
1.2762 |
-0.06% |
| 2025-04-22 |
汇添富多元收益债券A |
1.2770 |
0.05% |
| 2025-04-21 |
汇添富多元收益债券A |
1.2763 |
-0.05% |
| 2025-04-18 |
汇添富多元收益债券A |
1.2769 |
0.02% |
| 2025-04-17 |
汇添富多元收益债券A |
1.2767 |
-0.05% |
| 2025-04-16 |
汇添富多元收益债券A |
1.2774 |
0.02% |
| 2025-04-15 |
汇添富多元收益债券A |
1.2771 |
-0.01% |
| 2025-04-14 |
汇添富多元收益债券A |
1.2772 |
0.00% |
| 2025-04-11 |
汇添富多元收益债券A |
1.2772 |
0.00% |
| 2025-04-10 |
汇添富多元收益债券A |
1.2772 |
-0.01% |
| 2025-04-09 |
汇添富多元收益债券A |
1.2773 |
-0.01% |
| 2025-04-08 |
汇添富多元收益债券A |
1.2774 |
-0.05% |
| 2025-04-07 |
汇添富多元收益债券A |
1.2780 |
0.24% |
| 2025-04-03 |
汇添富多元收益债券A |
1.2750 |
0.21% |
| 2025-04-02 |
汇添富多元收益债券A |
1.2723 |
0.05% |
| 2025-04-01 |
汇添富多元收益债券A |
1.2717 |
-0.02% |
| 2025-03-31 |
汇添富多元收益债券A |
1.2719 |
0.02% |
| 2025-03-28 |
汇添富多元收益债券A |
1.2717 |
-0.02% |
| 2025-03-27 |
汇添富多元收益债券A |
1.2720 |
0.02% |
| 2025-03-26 |
汇添富多元收益债券A |
1.2717 |
0.08% |
| 2025-03-25 |
汇添富多元收益债券A |
1.2707 |
0.08% |
| 2025-03-24 |
汇添富多元收益债券A |
1.2697 |
0.00% |
| 2025-03-21 |
汇添富多元收益债券A |
1.2697 |
0.03% |
| 2025-03-20 |
汇添富多元收益债券A |
1.2693 |
0.12% |
| 2025-03-19 |
汇添富多元收益债券A |
1.2678 |
-0.09% |
| 2025-03-18 |
汇添富多元收益债券A |
1.2689 |
0.01% |
| 2025-03-17 |
汇添富多元收益债券A |
1.2688 |
-0.04% |
| 2025-03-14 |
汇添富多元收益债券A |
1.2693 |
0.18% |
| 2025-03-13 |
汇添富多元收益债券A |
1.2670 |
-0.13% |
| 2025-03-12 |
汇添富多元收益债券A |
1.2686 |
0.06% |
| 2025-03-11 |
汇添富多元收益债券A |
1.2679 |
-0.22% |
| 2025-03-10 |
汇添富多元收益债券A |
1.2707 |
0.06% |
| 2025-03-07 |
汇添富多元收益债券A |
1.2700 |
-0.14% |
| 2025-03-06 |
汇添富多元收益债券A |
1.2718 |
0.13% |
| 2025-03-05 |
汇添富多元收益债券A |
1.2702 |
0.13% |
| 2025-03-04 |
汇添富多元收益债券A |
1.2686 |
0.16% |
| 2025-03-03 |
汇添富多元收益债券A |
1.2666 |
-0.11% |
| 2025-02-28 |
汇添富多元收益债券A |
1.2680 |
-0.35% |
| 2025-02-27 |
汇添富多元收益债券A |
1.2724 |
-0.19% |
| 2025-02-26 |
汇添富多元收益债券A |
1.2748 |
0.26% |
| 2025-02-25 |
汇添富多元收益债券A |
1.2715 |
0.02% |
| 2025-02-24 |
汇添富多元收益债券A |
1.2712 |
-0.16% |
| 2025-02-21 |
汇添富多元收益债券A |
1.2733 |
0.08% |
| 2025-02-20 |
汇添富多元收益债券A |
1.2723 |
-0.09% |
| 2025-02-19 |
汇添富多元收益债券A |
1.2734 |
0.20% |
| 2025-02-18 |
汇添富多元收益债券A |
1.2709 |
-0.25% |
| 2025-02-17 |
汇添富多元收益债券A |
1.2741 |
-0.20% |
| 2025-02-14 |
汇添富多元收益债券A |
1.2767 |
-0.01% |
| 2025-02-13 |
汇添富多元收益债券A |
1.2768 |
-0.02% |
| 2025-02-12 |
汇添富多元收益债券A |
1.2771 |
0.11% |
| 2025-02-11 |
汇添富多元收益债券A |
1.2757 |
-0.19% |
| 2025-02-10 |
汇添富多元收益债券A |
1.2781 |
-0.02% |
| 2025-02-07 |
汇添富多元收益债券A |
1.2784 |
0.10% |
| 2025-02-06 |
汇添富多元收益债券A |
1.2771 |
0.16% |
| 2025-02-05 |
汇添富多元收益债券A |
1.2750 |
0.06% |
| 2025-01-27 |
汇添富多元收益债券A |
1.2742 |
-0.03% |
| 2025-01-24 |
汇添富多元收益债券A |
1.2746 |
0.06% |
| 2025-01-23 |
汇添富多元收益债券A |
1.2738 |
-0.04% |
| 2025-01-22 |
汇添富多元收益债券A |
1.2743 |
0.03% |
| 2025-01-21 |
汇添富多元收益债券A |
1.2739 |
0.07% |
| 2025-01-20 |
汇添富多元收益债券A |
1.2730 |
0.04% |
| 2025-01-17 |
汇添富多元收益债券A |
1.2725 |
0.02% |
| 2025-01-16 |
汇添富多元收益债券A |
1.2723 |
-0.07% |
| 2025-01-15 |
汇添富多元收益债券A |
1.2732 |
0.08% |
| 2025-01-14 |
汇添富多元收益债券A |
1.2722 |
0.12% |
| 2025-01-13 |
汇添富多元收益债券A |
1.2707 |
-0.06% |
| 2025-01-10 |
汇添富多元收益债券A |
1.2714 |
-0.08% |
| 2025-01-09 |
汇添富多元收益债券A |
1.2724 |
-0.04% |
| 2025-01-08 |
汇添富多元收益债券A |
1.2729 |
0.02% |
| 2025-01-07 |
汇添富多元收益债券A |
1.2726 |
-0.02% |
| 2025-01-06 |
汇添富多元收益债券A |
1.2729 |
0.07% |
| 2025-01-03 |
汇添富多元收益债券A |
1.2720 |
0.11% |
| 2025-01-02 |
汇添富多元收益债券A |
1.2706 |
0.27% |
| 2024-12-31 |
汇添富多元收益债券A |
1.2672 |
0.13% |
| 2024-12-26 |
汇添富多元收益债券A |
1.2637 |
0.08% |
| 2024-12-25 |
汇添富多元收益债券A |
1.2627 |
-0.10% |
| 2024-12-24 |
汇添富多元收益债券A |
1.2640 |
-0.10% |
| 2024-12-23 |
汇添富多元收益债券A |
1.2653 |
0.05% |
| 2024-12-20 |
汇添富多元收益债券A |
1.2787 |
0.18% |
| 2024-12-19 |
汇添富多元收益债券A |
1.2764 |
0.02% |
| 2024-12-18 |
汇添富多元收益债券A |
1.2761 |
-0.10% |
| 2024-12-17 |
汇添富多元收益债券A |
1.2774 |
-0.04% |
