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 |
2025-09-03 |
1.3448 |
2.0569 |
| 2 |
2025-09-02 |
1.3448 |
2.0569 |
| 3 |
2025-09-01 |
1.3529 |
2.0650 |
| 4 |
2025-08-29 |
1.3472 |
2.0593 |
| 5 |
2025-08-28 |
1.3423 |
2.0544 |
| 6 |
2025-08-27 |
1.3282 |
2.0403 |
| 7 |
2025-08-26 |
1.3213 |
2.0334 |
| 8 |
2025-08-25 |
1.3251 |
2.0372 |
| 9 |
2025-08-22 |
1.3107 |
2.0228 |
| 10 |
2025-08-21 |
1.2965 |
2.0086 |
| 11 |
2025-08-20 |
1.2959 |
2.0080 |
| 12 |
2025-08-19 |
1.2947 |
2.0068 |
| 13 |
2025-08-18 |
1.2918 |
2.0039 |
| 14 |
2025-08-15 |
1.2854 |
1.9975 |
| 15 |
2025-08-14 |
1.2854 |
1.9975 |
| 16 |
2025-08-13 |
1.2921 |
2.0042 |
| 17 |
2025-08-12 |
1.2796 |
1.9917 |
| 18 |
2025-08-11 |
1.2745 |
1.9866 |
| 19 |
2025-08-08 |
1.2715 |
1.9836 |
| 20 |
2025-08-07 |
1.2700 |
1.9821 |
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