近一季汇添富多元收益债券C|添富多元债C基金净值查询
查询指定日期范围汇添富多元收益债券C470011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富多元收益债券C |
1.4641 |
0.51% |
| 2026-09-15 |
汇添富多元收益债券C |
1.4567 |
-0.03% |
| 2026-09-14 |
汇添富多元收益债券C |
1.4571 |
-0.40% |
| 2026-09-11 |
汇添富多元收益债券C |
1.4630 |
-0.01% |
| 2026-09-10 |
汇添富多元收益债券C |
1.4631 |
-0.23% |
| 2026-09-09 |
汇添富多元收益债券C |
1.4664 |
0.10% |
| 2026-09-08 |
汇添富多元收益债券C |
1.4649 |
-0.17% |
| 2026-09-07 |
汇添富多元收益债券C |
1.4674 |
0.80% |
| 2026-09-04 |
汇添富多元收益债券C |
1.4558 |
-0.20% |
| 2026-09-03 |
汇添富多元收益债券C |
1.4587 |
-0.10% |
| 2026-09-02 |
汇添富多元收益债券C |
1.4601 |
-0.38% |
| 2026-09-01 |
汇添富多元收益债券C |
1.4657 |
-0.50% |
| 2026-08-31 |
汇添富多元收益债券C |
1.4731 |
0.21% |
| 2026-08-28 |
汇添富多元收益债券C |
1.4700 |
-0.37% |
| 2026-08-27 |
汇添富多元收益债券C |
1.4754 |
0.51% |
| 2026-08-26 |
汇添富多元收益债券C |
1.4679 |
0.14% |
| 2026-08-25 |
汇添富多元收益债券C |
1.4658 |
-0.10% |
| 2026-08-24 |
汇添富多元收益债券C |
1.4672 |
-0.62% |
| 2026-08-21 |
汇添富多元收益债券C |
1.4764 |
0.11% |
| 2026-08-20 |
汇添富多元收益债券C |
1.4748 |
0.11% |
| 2026-08-19 |
汇添富多元收益债券C |
1.4732 |
-1.39% |
| 2026-08-18 |
汇添富多元收益债券C |
1.4939 |
-0.14% |
| 2026-08-17 |
汇添富多元收益债券C |
1.4960 |
0.89% |
| 2026-08-14 |
汇添富多元收益债券C |
1.4828 |
0.20% |
| 2026-08-13 |
汇添富多元收益债券C |
1.4799 |
-0.06% |
| 2026-08-12 |
汇添富多元收益债券C |
1.4808 |
0.23% |
| 2026-08-11 |
汇添富多元收益债券C |
1.4774 |
-0.32% |
| 2026-08-10 |
汇添富多元收益债券C |
1.4822 |
0.09% |
| 2026-08-07 |
汇添富多元收益债券C |
1.4808 |
0.21% |
| 2026-08-06 |
汇添富多元收益债券C |
1.4777 |
-0.01% |
| 2026-08-05 |
汇添富多元收益债券C |
1.4778 |
0.35% |
| 2026-08-04 |
汇添富多元收益债券C |
1.4727 |
0.95% |
| 2026-08-03 |
汇添富多元收益债券C |
1.4589 |
-0.54% |
| 2026-07-31 |
汇添富多元收益债券C |
1.4668 |
0.67% |
| 2026-07-30 |
汇添富多元收益债券C |
1.4570 |
-0.89% |
| 2026-07-29 |
汇添富多元收益债券C |
1.4701 |
-0.16% |
| 2026-07-28 |
汇添富多元收益债券C |
1.4725 |
-1.47% |
| 2026-07-27 |
汇添富多元收益债券C |
1.4945 |
0.32% |
| 2026-07-24 |
汇添富多元收益债券C |
1.4897 |
-0.12% |
| 2026-07-23 |
汇添富多元收益债券C |
1.4915 |
-0.62% |
| 2026-07-22 |
汇添富多元收益债券C |
1.5008 |
-0.42% |
| 2026-07-21 |
汇添富多元收益债券C |
1.5072 |
1.57% |
| 2026-07-20 |
汇添富多元收益债券C |
1.4839 |
-0.23% |
| 2026-07-17 |
汇添富多元收益债券C |
1.4873 |
-1.26% |
| 2026-07-16 |
汇添富多元收益债券C |
1.5063 |
-0.45% |
| 2026-07-15 |
汇添富多元收益债券C |
1.5131 |
-0.51% |
| 2026-07-14 |
汇添富多元收益债券C |
1.5208 |
0.52% |
| 2026-07-13 |
汇添富多元收益债券C |
1.5130 |
-0.74% |
| 2026-07-10 |
汇添富多元收益债券C |
1.5243 |
-0.94% |
| 2026-07-09 |
汇添富多元收益债券C |
1.5388 |
0.94% |
| 2026-07-08 |
汇添富多元收益债券C |
1.5245 |
-0.06% |
| 2026-07-07 |
汇添富多元收益债券C |
1.5254 |
-0.08% |
| 2026-07-06 |
汇添富多元收益债券C |
1.5266 |
-0.38% |
| 2026-07-03 |
汇添富多元收益债券C |
1.5325 |
0.14% |
| 2026-07-02 |
汇添富多元收益债券C |
1.5303 |
-1.41% |
| 2026-07-01 |
汇添富多元收益债券C |
1.5522 |
-0.56% |
| 2026-06-30 |
汇添富多元收益债券C |
1.5609 |
0.42% |
| 2026-06-29 |
汇添富多元收益债券C |
1.5544 |
0.28% |
| 2026-06-26 |
汇添富多元收益债券C |
1.5500 |
-0.13% |
| 2026-06-25 |
汇添富多元收益债券C |
1.5520 |
0.51% |
| 2026-06-24 |
汇添富多元收益债券C |
1.5441 |
0.66% |
| 2026-06-23 |
汇添富多元收益债券C |
1.5339 |
-0.59% |
| 2026-06-22 |
汇添富多元收益债券C |
1.5430 |
0.16% |
| 2026-06-18 |
汇添富多元收益债券C |
1.5406 |
0.56% |
| 2026-06-17 |
汇添富多元收益债券C |
1.5320 |
0.41% |
