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 |
2025-09-11 |
1.3433 |
2.0011 |
| 2 |
2025-09-10 |
1.3312 |
1.9890 |
| 3 |
2025-09-09 |
1.3256 |
1.9834 |
| 4 |
2025-09-08 |
1.3269 |
1.9847 |
| 5 |
2025-09-05 |
1.3333 |
1.9911 |
| 6 |
2025-09-04 |
1.3183 |
1.9761 |
| 7 |
2025-09-03 |
1.3315 |
1.9893 |
| 8 |
2025-09-02 |
1.3315 |
1.9893 |
| 9 |
2025-09-01 |
1.3396 |
1.9974 |
| 10 |
2025-08-29 |
1.3340 |
1.9918 |
| 11 |
2025-08-28 |
1.3291 |
1.9869 |
| 12 |
2025-08-27 |
1.3151 |
1.9729 |
| 13 |
2025-08-26 |
1.3083 |
1.9661 |
| 14 |
2025-08-25 |
1.3121 |
1.9699 |
| 15 |
2025-08-22 |
1.2979 |
1.9557 |
| 16 |
2025-08-21 |
1.2839 |
1.9417 |
| 17 |
2025-08-20 |
1.2832 |
1.9410 |
| 18 |
2025-08-19 |
1.2821 |
1.9399 |
| 19 |
2025-08-18 |
1.2792 |
1.9370 |
| 20 |
2025-08-15 |
1.2730 |
1.9308 |
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