汇添富多元收益债券C(470011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2664 |
1.8992 |
| 2 |
2025-04-17 |
1.2662 |
1.8990 |
| 3 |
2025-04-16 |
1.2670 |
1.8998 |
| 4 |
2025-04-15 |
1.2667 |
1.8995 |
| 5 |
2025-04-14 |
1.2668 |
1.8996 |
| 6 |
2025-04-11 |
1.2668 |
1.8996 |
| 7 |
2025-04-10 |
1.2668 |
1.8996 |
| 8 |
2025-04-09 |
1.2669 |
1.8997 |
| 9 |
2025-04-08 |
1.2671 |
1.8999 |
| 10 |
2025-04-07 |
1.2677 |
1.9005 |
| 11 |
2025-04-03 |
1.2647 |
1.8975 |
| 12 |
2025-04-02 |
1.2621 |
1.8949 |
| 13 |
2025-04-01 |
1.2615 |
1.8943 |
| 14 |
2025-03-31 |
1.2617 |
1.8945 |
| 15 |
2025-03-28 |
1.2615 |
1.8943 |
| 16 |
2025-03-27 |
1.2619 |
1.8947 |
| 17 |
2025-03-26 |
1.2616 |
1.8944 |
| 18 |
2025-03-25 |
1.2606 |
1.8934 |
| 19 |
2025-03-24 |
1.2596 |
1.8924 |
| 20 |
2025-03-21 |
1.2596 |
1.8924 |
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