近一月汇添富多元收益债券C基金净值查询
查询指定日期范围添富多元债C470011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
添富多元债C |
1.2191 |
0.01% |
| 2024-05-09 |
添富多元债C |
1.2190 |
-0.02% |
| 2024-05-08 |
添富多元债C |
1.2193 |
0.11% |
| 2024-05-07 |
添富多元债C |
1.2179 |
0.14% |
| 2024-05-06 |
添富多元债C |
1.2162 |
0.15% |
| 2024-04-30 |
添富多元债C |
1.2144 |
0.01% |
| 2024-04-29 |
添富多元债C |
1.2143 |
-0.38% |
| 2024-04-26 |
添富多元债C |
1.2189 |
-0.10% |
| 2024-04-25 |
添富多元债C |
1.2201 |
-0.49% |
| 2024-04-24 |
添富多元债C |
1.2261 |
-0.19% |
| 2024-04-23 |
添富多元债C |
1.2284 |
-0.11% |
| 2024-04-22 |
添富多元债C |
1.2298 |
-0.02% |
| 2024-04-19 |
添富多元债C |
1.2301 |
0.27% |
| 2024-04-18 |
添富多元债C |
1.2268 |
0.11% |
| 2024-04-17 |
添富多元债C |
1.2254 |
0.16% |
| 2024-04-16 |
添富多元债C |
1.2234 |
-0.03% |
| 2024-04-15 |
添富多元债C |
1.2238 |
0.23% |
| 2024-04-12 |
添富多元债C |
1.2210 |
0.19% |
