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 |
2026-04-09 |
1.3810 |
2.1311 |
| 2 |
2026-04-08 |
1.3795 |
2.1296 |
| 3 |
2026-04-07 |
1.3577 |
2.1078 |
| 4 |
2026-04-03 |
1.3573 |
2.1074 |
| 5 |
2026-04-02 |
1.3512 |
2.1013 |
| 6 |
2026-04-01 |
1.3578 |
2.1079 |
| 7 |
2026-03-31 |
1.3462 |
2.0963 |
| 8 |
2026-03-30 |
1.3552 |
2.1053 |
| 9 |
2026-03-27 |
1.3523 |
2.1024 |
| 10 |
2026-03-26 |
1.3506 |
2.1007 |
| 11 |
2026-03-25 |
1.3551 |
2.1052 |
| 12 |
2026-03-24 |
1.3461 |
2.0962 |
| 13 |
2026-03-23 |
1.3396 |
2.0897 |
| 14 |
2026-03-20 |
1.3512 |
2.1013 |
| 15 |
2026-03-19 |
1.3497 |
2.0998 |
| 16 |
2026-03-18 |
1.3556 |
2.1057 |
| 17 |
2026-03-17 |
1.3473 |
2.0974 |
| 18 |
2026-03-16 |
1.3568 |
2.1069 |
| 19 |
2026-03-13 |
1.3572 |
2.1073 |
| 20 |
2026-03-12 |
1.3608 |
2.1109 |
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