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 |
2025-05-30 |
1.2775 |
1.9646 |
| 2 |
2025-05-29 |
1.2774 |
1.9645 |
| 3 |
2025-05-28 |
1.2778 |
1.9649 |
| 4 |
2025-05-27 |
1.2779 |
1.9650 |
| 5 |
2025-05-26 |
1.2794 |
1.9665 |
| 6 |
2025-05-23 |
1.2798 |
1.9669 |
| 7 |
2025-05-22 |
1.2807 |
1.9678 |
| 8 |
2025-05-21 |
1.2807 |
1.9678 |
| 9 |
2025-05-20 |
1.2808 |
1.9679 |
| 10 |
2025-05-19 |
1.2796 |
1.9667 |
| 11 |
2025-05-16 |
1.2786 |
1.9657 |
| 12 |
2025-05-15 |
1.2791 |
1.9662 |
| 13 |
2025-05-14 |
1.2801 |
1.9672 |
| 14 |
2025-05-13 |
1.2794 |
1.9665 |
| 15 |
2025-05-12 |
1.2787 |
1.9658 |
| 16 |
2025-05-09 |
1.2808 |
1.9679 |
| 17 |
2025-05-08 |
1.2802 |
1.9673 |
| 18 |
2025-05-07 |
1.2793 |
1.9664 |
| 19 |
2025-05-06 |
1.2803 |
1.9674 |
| 20 |
2025-04-30 |
1.2798 |
1.9669 |
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