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 |
2025-07-18 |
1.2905 |
1.9776 |
| 2 |
2025-07-17 |
1.2904 |
1.9775 |
| 3 |
2025-07-16 |
1.2889 |
1.9760 |
| 4 |
2025-07-15 |
1.2889 |
1.9760 |
| 5 |
2025-07-14 |
1.2880 |
1.9751 |
| 6 |
2025-07-11 |
1.2885 |
1.9756 |
| 7 |
2025-07-10 |
1.2879 |
1.9750 |
| 8 |
2025-07-09 |
1.2890 |
1.9761 |
| 9 |
2025-07-08 |
1.2893 |
1.9764 |
| 10 |
2025-07-07 |
1.2877 |
1.9748 |
| 11 |
2025-07-04 |
1.2873 |
1.9744 |
| 12 |
2025-07-03 |
1.2868 |
1.9739 |
| 13 |
2025-07-02 |
1.2858 |
1.9729 |
| 14 |
2025-07-01 |
1.2859 |
1.9730 |
| 15 |
2025-06-30 |
1.2846 |
1.9717 |
| 16 |
2025-06-27 |
1.2839 |
1.9710 |
| 17 |
2025-06-26 |
1.2843 |
1.9714 |
| 18 |
2025-06-25 |
1.2854 |
1.9725 |
| 19 |
2025-06-24 |
1.2840 |
1.9711 |
| 20 |
2025-06-23 |
1.2819 |
1.9690 |
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