近半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 |
| 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% |
| 2025-09-16 |
汇添富多元收益债券C |
1.3461 |
0.08% |
| 2025-09-15 |
汇添富多元收益债券C |
1.3450 |
0.25% |
| 2025-09-12 |
汇添富多元收益债券C |
1.3417 |
-0.12% |
| 2025-09-11 |
汇添富多元收益债券C |
1.3433 |
0.91% |
| 2025-09-10 |
汇添富多元收益债券C |
1.3312 |
0.42% |
| 2025-09-09 |
汇添富多元收益债券C |
1.3256 |
-0.10% |
| 2025-09-08 |
汇添富多元收益债券C |
1.3269 |
-0.48% |
| 2025-09-05 |
汇添富多元收益债券C |
1.3333 |
1.14% |
| 2025-09-04 |
汇添富多元收益债券C |
1.3183 |
-0.99% |
| 2025-09-03 |
汇添富多元收益债券C |
1.3315 |
0.00% |
| 2025-09-02 |
汇添富多元收益债券C |
1.3315 |
-0.60% |
| 2025-09-01 |
汇添富多元收益债券C |
1.3396 |
0.42% |
| 2025-08-29 |
汇添富多元收益债券C |
1.3340 |
0.37% |
| 2025-08-28 |
汇添富多元收益债券C |
1.3291 |
1.06% |
| 2025-08-27 |
汇添富多元收益债券C |
1.3151 |
0.52% |
| 2025-08-26 |
汇添富多元收益债券C |
1.3083 |
-0.29% |
| 2025-08-25 |
汇添富多元收益债券C |
1.3121 |
1.09% |
| 2025-08-22 |
汇添富多元收益债券C |
1.2979 |
1.09% |
| 2025-08-21 |
汇添富多元收益债券C |
1.2839 |
0.05% |
| 2025-08-20 |
汇添富多元收益债券C |
1.2832 |
0.09% |
| 2025-08-19 |
汇添富多元收益债券C |
1.2821 |
0.23% |
| 2025-08-18 |
汇添富多元收益债券C |
1.2792 |
0.49% |
| 2025-08-15 |
汇添富多元收益债券C |
1.2730 |
0.01% |
| 2025-08-14 |
汇添富多元收益债券C |
1.2729 |
-0.52% |
| 2025-08-13 |
汇添富多元收益债券C |
1.2796 |
0.98% |
| 2025-08-12 |
汇添富多元收益债券C |
1.2672 |
0.40% |
| 2025-08-11 |
汇添富多元收益债券C |
1.2622 |
0.23% |
| 2025-08-08 |
汇添富多元收益债券C |
1.2593 |
0.12% |
| 2025-08-07 |
汇添富多元收益债券C |
1.2578 |
0.00% |
| 2025-08-06 |
汇添富多元收益债券C |
1.2578 |
-0.02% |
| 2025-08-05 |
汇添富多元收益债券C |
1.2580 |
0.04% |
| 2025-08-04 |
汇添富多元收益债券C |
1.2575 |
-0.02% |
| 2025-08-01 |
汇添富多元收益债券C |
1.2577 |
-0.30% |
| 2025-07-31 |
汇添富多元收益债券C |
1.2615 |
0.35% |
| 2025-07-30 |
汇添富多元收益债券C |
1.2571 |
0.14% |
| 2025-07-29 |
汇添富多元收益债券C |
1.2554 |
0.15% |
| 2025-07-28 |
汇添富多元收益债券C |
1.2535 |
0.16% |
| 2025-07-25 |
汇添富多元收益债券C |
1.2515 |
-0.10% |
| 2025-07-24 |
汇添富多元收益债券C |
1.2778 |
-0.04% |
| 2025-07-23 |
汇添富多元收益债券C |
1.2783 |
-0.08% |
| 2025-07-22 |
汇添富多元收益债券C |
1.2793 |
0.02% |
| 2025-07-21 |
汇添富多元收益债券C |
1.2790 |
0.03% |
| 2025-07-18 |
汇添富多元收益债券C |
1.2786 |
0.00% |
| 2025-07-17 |
汇添富多元收益债券C |
1.2786 |
0.13% |
| 2025-07-16 |
汇添富多元收益债券C |
1.2770 |
-0.01% |
| 2025-07-15 |
汇添富多元收益债券C |
1.2771 |
0.07% |
| 2025-07-14 |
汇添富多元收益债券C |
1.2762 |
-0.05% |
| 2025-07-11 |
汇添富多元收益债券C |
1.2768 |
0.05% |
| 2025-07-10 |
汇添富多元收益债券C |
1.2762 |
-0.09% |
| 2025-07-09 |
汇添富多元收益债券C |
1.2773 |
-0.02% |
| 2025-07-08 |
汇添富多元收益债券C |
1.2776 |
0.13% |
| 2025-07-07 |
汇添富多元收益债券C |
1.2760 |
0.03% |
| 2025-07-04 |
汇添富多元收益债券C |
1.2756 |
0.03% |
| 2025-07-03 |
汇添富多元收益债券C |
1.2752 |
0.08% |
| 2025-07-02 |
汇添富多元收益债券C |
1.2742 |
-0.01% |
| 2025-07-01 |
汇添富多元收益债券C |
1.2743 |
0.10% |
