近一年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% |
| 2026-06-16 |
汇添富多元收益债券C |
1.5257 |
0.62% |
| 2026-06-15 |
汇添富多元收益债券C |
1.5163 |
1.26% |
| 2026-06-12 |
汇添富多元收益债券C |
1.4974 |
0.14% |
| 2026-06-11 |
汇添富多元收益债券C |
1.4953 |
-0.22% |
| 2026-06-10 |
汇添富多元收益债券C |
1.4986 |
-0.66% |
| 2026-06-09 |
汇添富多元收益债券C |
1.5085 |
0.95% |
| 2026-06-08 |
汇添富多元收益债券C |
1.4943 |
-0.38% |
| 2026-06-05 |
汇添富多元收益债券C |
1.5000 |
-0.82% |
| 2026-06-04 |
汇添富多元收益债券C |
1.5124 |
0.28% |
| 2026-06-03 |
汇添富多元收益债券C |
1.5082 |
0.63% |
| 2026-06-02 |
汇添富多元收益债券C |
1.4987 |
0.92% |
| 2026-06-01 |
汇添富多元收益债券C |
1.4851 |
-0.35% |
| 2026-05-29 |
汇添富多元收益债券C |
1.4903 |
-0.26% |
| 2026-05-28 |
汇添富多元收益债券C |
1.4942 |
1.05% |
| 2026-05-27 |
汇添富多元收益债券C |
1.4787 |
-0.14% |
| 2026-05-26 |
汇添富多元收益债券C |
1.4808 |
0.24% |
| 2026-05-25 |
汇添富多元收益债券C |
1.4773 |
1.14% |
| 2026-05-22 |
汇添富多元收益债券C |
1.4607 |
1.14% |
| 2026-05-21 |
汇添富多元收益债券C |
1.4442 |
-0.59% |
| 2026-05-20 |
汇添富多元收益债券C |
1.4528 |
0.23% |
| 2026-05-19 |
汇添富多元收益债券C |
1.4494 |
0.49% |
| 2026-05-18 |
汇添富多元收益债券C |
1.4423 |
0.22% |
| 2026-05-15 |
汇添富多元收益债券C |
1.4391 |
-0.33% |
| 2026-05-14 |
汇添富多元收益债券C |
1.4439 |
-0.23% |
| 2026-05-13 |
汇添富多元收益债券C |
1.4473 |
0.79% |
| 2026-05-12 |
汇添富多元收益债券C |
1.4359 |
0.34% |
| 2026-05-11 |
汇添富多元收益债券C |
1.4310 |
1.00% |
| 2026-05-08 |
汇添富多元收益债券C |
1.4168 |
0.06% |
| 2026-04-30 |
汇添富多元收益债券C |
1.3992 |
0.08% |
| 2026-04-29 |
汇添富多元收益债券C |
1.3981 |
0.06% |
| 2026-04-28 |
汇添富多元收益债券C |
1.3973 |
-0.29% |
| 2026-04-27 |
汇添富多元收益债券C |
1.4014 |
0.21% |
| 2026-04-24 |
汇添富多元收益债券C |
1.3984 |
-0.38% |
| 2026-04-23 |
汇添富多元收益债券C |
1.4038 |
-0.04% |
| 2026-04-22 |
汇添富多元收益债券C |
1.4044 |
0.74% |
| 2026-04-21 |
汇添富多元收益债券C |
1.3941 |
0.14% |
| 2026-04-20 |
汇添富多元收益债券C |
1.3921 |
0.13% |
| 2026-04-17 |
汇添富多元收益债券C |
1.3903 |
0.65% |
| 2026-04-16 |
汇添富多元收益债券C |
1.3813 |
0.58% |
| 2026-04-15 |
汇添富多元收益债券C |
1.3733 |
-0.23% |
| 2026-04-14 |
汇添富多元收益债券C |
1.3765 |
0.44% |
| 2026-04-13 |
汇添富多元收益债券C |
1.3705 |
0.02% |
| 2026-04-10 |
汇添富多元收益债券C |
1.3702 |
0.45% |
| 2026-04-09 |
汇添富多元收益债券C |
1.3641 |
0.10% |
| 2026-04-08 |
汇添富多元收益债券C |
1.3627 |
1.61% |
| 2026-04-07 |
汇添富多元收益债券C |
1.3411 |
0.03% |
| 2026-04-03 |
汇添富多元收益债券C |
1.3407 |
0.44% |
| 2026-04-02 |
汇添富多元收益债券C |
1.3348 |
-0.48% |
| 2026-04-01 |
汇添富多元收益债券C |
1.3413 |
0.86% |
| 2026-03-31 |
汇添富多元收益债券C |
1.3299 |
-0.66% |
| 2026-03-30 |
汇添富多元收益债券C |
1.3388 |
0.21% |
| 2026-03-27 |
汇添富多元收益债券C |
1.3360 |
0.13% |
| 2026-03-26 |
汇添富多元收益债券C |
1.3343 |
-0.33% |
| 2026-03-25 |
汇添富多元收益债券C |
1.3387 |
0.67% |
| 2026-03-24 |
汇添富多元收益债券C |
1.3298 |
0.48% |
| 2026-03-23 |
汇添富多元收益债券C |
1.3234 |
-0.87% |
| 2026-03-20 |
汇添富多元收益债券C |
1.3350 |
0.12% |
| 2026-03-19 |
汇添富多元收益债券C |
1.3334 |
-0.44% |
| 2026-03-18 |
汇添富多元收益债券C |
1.3393 |
0.62% |
| 2026-03-17 |
汇添富多元收益债券C |
1.3311 |
-0.70% |
| 2026-03-16 |
汇添富多元收益债券C |
1.3405 |
-0.04% |
| 2026-03-13 |
汇添富多元收益债券C |
1.3410 |
-0.26% |
| 2026-03-12 |
汇添富多元收益债券C |
1.3445 |
-0.30% |
| 2026-03-11 |
汇添富多元收益债券C |
1.3486 |
-0.12% |
| 2026-03-10 |
汇添富多元收益债券C |
1.3502 |
0.81% |
| 2026-03-09 |
汇添富多元收益债券C |
1.3394 |
-0.57% |
| 2026-03-06 |
汇添富多元收益债券C |
1.3471 |
-0.22% |
| 2026-03-05 |
汇添富多元收益债券C |
1.3501 |
0.24% |
| 2026-03-04 |
汇添富多元收益债券C |
1.3469 |
-0.02% |
| 2026-03-03 |
汇添富多元收益债券C |
1.3472 |
-0.90% |
| 2026-03-02 |
汇添富多元收益债券C |
1.3595 |
0.10% |
| 2026-02-27 |
汇添富多元收益债券C |
1.3581 |
-0.09% |
| 2026-02-26 |
汇添富多元收益债券C |
1.3593 |
0.61% |
| 2026-02-25 |
汇添富多元收益债券C |
1.3510 |
0.19% |
| 2026-02-24 |
汇添富多元收益债券C |
1.3485 |
0.44% |
| 2026-02-13 |
汇添富多元收益债券C |
1.3426 |
-0.19% |
| 2026-02-12 |
汇添富多元收益债券C |
1.3452 |
0.49% |
| 2026-02-11 |
汇添富多元收益债券C |
1.3386 |
-0.25% |
| 2026-02-10 |
汇添富多元收益债券C |
1.3420 |
0.01% |
| 2026-02-09 |
汇添富多元收益债券C |
1.3418 |
0.51% |
| 2026-02-06 |
汇添富多元收益债券C |
1.3350 |
-0.19% |
| 2026-02-05 |
汇添富多元收益债券C |
1.3376 |
-0.28% |
| 2026-02-04 |
汇添富多元收益债券C |
1.3413 |
-0.29% |
| 2026-02-03 |
汇添富多元收益债券C |
1.3452 |
0.49% |
| 2026-02-02 |
汇添富多元收益债券C |
1.3386 |
-0.56% |
| 2026-01-30 |
汇添富多元收益债券C |
1.3462 |
0.08% |
| 2026-01-29 |
汇添富多元收益债券C |
1.3451 |
-0.31% |
| 2026-01-28 |
汇添富多元收益债券C |
1.3493 |
-0.04% |
| 2026-01-27 |
汇添富多元收益债券C |
1.3498 |
0.40% |
| 2026-01-26 |
汇添富多元收益债券C |
1.3444 |
-0.09% |
| 2026-01-23 |
汇添富多元收益债券C |
1.3456 |
-0.04% |
| 2026-01-22 |
汇添富多元收益债券C |
1.3462 |
0.25% |
| 2026-01-21 |
汇添富多元收益债券C |
1.3428 |
0.34% |
| 2026-01-20 |
汇添富多元收益债券C |
1.3382 |
-0.31% |
| 2026-01-19 |
汇添富多元收益债券C |
1.3423 |
-0.06% |
| 2026-01-16 |
汇添富多元收益债券C |
1.3431 |
0.01% |
| 2026-01-15 |
汇添富多元收益债券C |
1.3430 |
-0.07% |
| 2026-01-14 |
汇添富多元收益债券C |
1.3440 |
0.29% |
| 2026-01-13 |
汇添富多元收益债券C |
1.3401 |
-0.38% |
| 2026-01-12 |
汇添富多元收益债券C |
1.3452 |
0.15% |
| 2026-01-09 |
汇添富多元收益债券C |
1.3432 |
0.11% |
| 2026-01-08 |
汇添富多元收益债券C |
1.3417 |
-0.25% |
| 2026-01-07 |
汇添富多元收益债券C |
1.3450 |
0.18% |
| 2026-01-06 |
汇添富多元收益债券C |
1.3426 |
0.03% |
| 2026-01-05 |
汇添富多元收益债券C |
1.3422 |
0.39% |
| 2025-12-31 |
汇添富多元收益债券C |
1.3370 |
-0.31% |
| 2025-12-30 |
汇添富多元收益债券C |
1.3412 |
0.10% |
| 2025-12-29 |
汇添富多元收益债券C |
1.3398 |
-0.07% |
| 2025-12-26 |
汇添富多元收益债券C |
1.3407 |
-0.19% |
| 2025-12-25 |
汇添富多元收益债券C |
1.3433 |
-0.03% |
| 2025-12-24 |
汇添富多元收益债券C |
1.3437 |
0.41% |
| 2025-12-23 |
汇添富多元收益债券C |
1.3382 |
0.34% |
| 2025-12-22 |
汇添富多元收益债券C |
1.3712 |
0.56% |
| 2025-12-19 |
汇添富多元收益债券C |
1.3636 |
0.10% |
| 2025-12-18 |
汇添富多元收益债券C |
1.3622 |
-0.41% |
| 2025-12-17 |
汇添富多元收益债券C |
1.3678 |
0.88% |
| 2025-12-16 |
汇添富多元收益债券C |
1.3559 |
-0.32% |
| 2025-12-15 |
汇添富多元收益债券C |
1.3603 |
-0.51% |
| 2025-12-12 |
汇添富多元收益债券C |
1.3673 |
0.11% |
| 2025-12-11 |
汇添富多元收益债券C |
1.3658 |
-0.41% |
| 2025-12-10 |
汇添富多元收益债券C |
1.3714 |
0.01% |
| 2025-12-09 |
汇添富多元收益债券C |
1.3712 |
0.30% |
| 2025-12-08 |
汇添富多元收益债券C |
1.3671 |
0.80% |
| 2025-12-05 |
汇添富多元收益债券C |
1.3562 |
0.19% |
| 2025-12-04 |
汇添富多元收益债券C |
1.3536 |
0.14% |
| 2025-12-03 |
汇添富多元收益债券C |
1.3517 |
-0.18% |
| 2025-12-02 |
汇添富多元收益债券C |
1.3542 |
-0.27% |
| 2025-12-01 |
汇添富多元收益债券C |
1.3579 |
0.39% |
| 2025-11-28 |
汇添富多元收益债券C |
1.3526 |
0.08% |
| 2025-11-27 |
汇添富多元收益债券C |
1.3515 |
-0.33% |
| 2025-11-26 |
汇添富多元收益债券C |
1.3560 |
0.36% |
| 2025-11-25 |
汇添富多元收益债券C |
1.3512 |
0.33% |
| 2025-11-24 |
汇添富多元收益债券C |
1.3467 |
0.07% |
| 2025-11-21 |
汇添富多元收益债券C |
1.3458 |
-0.66% |
| 2025-11-20 |
汇添富多元收益债券C |
1.3547 |
-0.10% |
| 2025-11-19 |
汇添富多元收益债券C |
1.3560 |
0.00% |
| 2025-11-18 |
汇添富多元收益债券C |
1.3560 |
-0.20% |
| 2025-11-17 |
汇添富多元收益债券C |
1.3587 |
0.21% |
| 2025-11-14 |
汇添富多元收益债券C |
1.3558 |
-0.58% |
| 2025-11-13 |
汇添富多元收益债券C |
1.3637 |
0.47% |
| 2025-11-12 |
汇添富多元收益债券C |
1.3573 |
-0.14% |
| 2025-11-11 |
汇添富多元收益债券C |
1.3592 |
-0.34% |
| 2025-11-10 |
汇添富多元收益债券C |
1.3638 |
-0.18% |
| 2025-11-07 |
汇添富多元收益债券C |
1.3662 |
-0.04% |
| 2025-11-06 |
汇添富多元收益债券C |
1.3668 |
0.53% |
| 2025-11-05 |
汇添富多元收益债券C |
1.3596 |
0.25% |
| 2025-11-04 |
汇添富多元收益债券C |
1.3562 |
-0.26% |
| 2025-11-03 |
汇添富多元收益债券C |
1.3597 |
0.18% |
| 2025-10-31 |
汇添富多元收益债券C |
1.3572 |
-0.58% |
| 2025-10-30 |
汇添富多元收益债券C |
1.3651 |
-0.36% |
| 2025-10-29 |
汇添富多元收益债券C |
1.3701 |
0.48% |
| 2025-10-28 |
汇添富多元收益债券C |
1.3635 |
-0.11% |
| 2025-10-27 |
汇添富多元收益债券C |
1.3650 |
0.50% |
| 2025-10-24 |
汇添富多元收益债券C |
1.3582 |
0.69% |
| 2025-10-23 |
汇添富多元收益债券C |
1.3489 |
-0.10% |
| 2025-10-22 |
汇添富多元收益债券C |
1.3503 |
-0.19% |
| 2025-10-21 |
汇添富多元收益债券C |
1.3529 |
0.83% |
| 2025-10-20 |
汇添富多元收益债券C |
1.3418 |
0.07% |
| 2025-10-17 |
汇添富多元收益债券C |
1.3409 |
-0.81% |
| 2025-10-16 |
汇添富多元收益债券C |
1.3519 |
0.09% |
| 2025-10-15 |
汇添富多元收益债券C |
1.3507 |
0.16% |
| 2025-10-14 |
汇添富多元收益债券C |
1.3486 |
-0.77% |
| 2025-10-13 |
汇添富多元收益债券C |
1.3590 |
0.12% |
| 2025-10-10 |
汇添富多元收益债券C |
1.3574 |
-0.71% |
| 2025-10-09 |
汇添富多元收益债券C |
1.3671 |
0.49% |
| 2025-09-30 |
汇添富多元收益债券C |
1.3604 |
0.43% |
| 2025-09-29 |
汇添富多元收益债券C |
1.3546 |
0.72% |
| 2025-09-26 |
汇添富多元收益债券C |
1.3449 |
-0.64% |
| 2025-09-25 |
汇添富多元收益债券C |
1.3535 |
0.13% |
| 2025-09-24 |
汇添富多元收益债券C |
1.3517 |
-0.22% |
| 2025-09-23 |
汇添富多元收益债券C |
1.3547 |
0.14% |
| 2025-09-22 |
汇添富多元收益债券C |
1.3528 |
0.48% |
| 2025-09-19 |
汇添富多元收益债券C |
1.3464 |
-0.13% |
| 2025-09-18 |
汇添富多元收益债券C |
1.3482 |
-0.19% |
| 2025-09-17 |
汇添富多元收益债券C |
1.3507 |
0.34% |
