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 |
2025-04-18 |
1.2769 |
1.9640 |
| 2 |
2025-04-17 |
1.2767 |
1.9638 |
| 3 |
2025-04-16 |
1.2774 |
1.9645 |
| 4 |
2025-04-15 |
1.2771 |
1.9642 |
| 5 |
2025-04-14 |
1.2772 |
1.9643 |
| 6 |
2025-04-11 |
1.2772 |
1.9643 |
| 7 |
2025-04-10 |
1.2772 |
1.9643 |
| 8 |
2025-04-09 |
1.2773 |
1.9644 |
| 9 |
2025-04-08 |
1.2774 |
1.9645 |
| 10 |
2025-04-07 |
1.2780 |
1.9651 |
| 11 |
2025-04-03 |
1.2750 |
1.9621 |
| 12 |
2025-04-02 |
1.2723 |
1.9594 |
| 13 |
2025-04-01 |
1.2717 |
1.9588 |
| 14 |
2025-03-31 |
1.2719 |
1.9590 |
| 15 |
2025-03-28 |
1.2717 |
1.9588 |
| 16 |
2025-03-27 |
1.2720 |
1.9591 |
| 17 |
2025-03-26 |
1.2717 |
1.9588 |
| 18 |
2025-03-25 |
1.2707 |
1.9578 |
| 19 |
2025-03-24 |
1.2697 |
1.9568 |
| 20 |
2025-03-21 |
1.2697 |
1.9568 |
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