汇添富多元收益债券A(470010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2698 |
1.9819 |
2 |
2025-07-31 |
1.2737 |
1.9858 |
3 |
2025-07-30 |
1.2692 |
1.9813 |
4 |
2025-07-29 |
1.2674 |
1.9795 |
5 |
2025-07-28 |
1.2655 |
1.9776 |
6 |
2025-07-25 |
1.2635 |
1.9756 |
7 |
2025-07-24 |
1.2897 |
1.9768 |
8 |
2025-07-23 |
1.2902 |
1.9773 |
9 |
2025-07-22 |
1.2913 |
1.9784 |
10 |
2025-07-21 |
1.2910 |
1.9781 |
11 |
2025-07-18 |
1.2905 |
1.9776 |
12 |
2025-07-17 |
1.2904 |
1.9775 |
13 |
2025-07-16 |
1.2889 |
1.9760 |
14 |
2025-07-15 |
1.2889 |
1.9760 |
15 |
2025-07-14 |
1.2880 |
1.9751 |
16 |
2025-07-11 |
1.2885 |
1.9756 |
17 |
2025-07-10 |
1.2879 |
1.9750 |
18 |
2025-07-09 |
1.2890 |
1.9761 |
19 |
2025-07-08 |
1.2893 |
1.9764 |
20 |
2025-07-07 |
1.2877 |
1.9748 |
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