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 |
2025-06-19 |
1.2813 |
1.9684 |
| 2 |
2025-06-18 |
1.2822 |
1.9693 |
| 3 |
2025-06-17 |
1.2817 |
1.9688 |
| 4 |
2025-06-16 |
1.2813 |
1.9684 |
| 5 |
2025-06-13 |
1.2811 |
1.9682 |
| 6 |
2025-06-12 |
1.2826 |
1.9697 |
| 7 |
2025-06-11 |
1.2821 |
1.9692 |
| 8 |
2025-06-10 |
1.2802 |
1.9673 |
| 9 |
2025-06-09 |
1.2808 |
1.9679 |
| 10 |
2025-06-06 |
1.2804 |
1.9675 |
| 11 |
2025-06-05 |
1.2800 |
1.9671 |
| 12 |
2025-06-04 |
1.2801 |
1.9672 |
| 13 |
2025-06-03 |
1.2787 |
1.9658 |
| 14 |
2025-05-30 |
1.2775 |
1.9646 |
| 15 |
2025-05-29 |
1.2774 |
1.9645 |
| 16 |
2025-05-28 |
1.2778 |
1.9649 |
| 17 |
2025-05-27 |
1.2779 |
1.9650 |
| 18 |
2025-05-26 |
1.2794 |
1.9665 |
| 19 |
2025-05-23 |
1.2798 |
1.9669 |
| 20 |
2025-05-22 |
1.2807 |
1.9678 |
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