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 |
2025-07-22 |
1.2793 |
1.9121 |
| 2 |
2025-07-21 |
1.2790 |
1.9118 |
| 3 |
2025-07-18 |
1.2786 |
1.9114 |
| 4 |
2025-07-17 |
1.2786 |
1.9114 |
| 5 |
2025-07-16 |
1.2770 |
1.9098 |
| 6 |
2025-07-15 |
1.2771 |
1.9099 |
| 7 |
2025-07-14 |
1.2762 |
1.9090 |
| 8 |
2025-07-11 |
1.2768 |
1.9096 |
| 9 |
2025-07-10 |
1.2762 |
1.9090 |
| 10 |
2025-07-09 |
1.2773 |
1.9101 |
| 11 |
2025-07-08 |
1.2776 |
1.9104 |
| 12 |
2025-07-07 |
1.2760 |
1.9088 |
| 13 |
2025-07-04 |
1.2756 |
1.9084 |
| 14 |
2025-07-03 |
1.2752 |
1.9080 |
| 15 |
2025-07-02 |
1.2742 |
1.9070 |
| 16 |
2025-07-01 |
1.2743 |
1.9071 |
| 17 |
2025-06-30 |
1.2730 |
1.9058 |
| 18 |
2025-06-27 |
1.2723 |
1.9051 |
| 19 |
2025-06-26 |
1.2728 |
1.9056 |
| 20 |
2025-06-25 |
1.2739 |
1.9067 |
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