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 |
2026-05-25 |
1.4964 |
2.2465 |
| 2 |
2026-05-22 |
1.4795 |
2.2296 |
| 3 |
2026-05-21 |
1.4627 |
2.2128 |
| 4 |
2026-05-20 |
1.4715 |
2.2216 |
| 5 |
2026-05-19 |
1.4679 |
2.2180 |
| 6 |
2026-05-18 |
1.4608 |
2.2109 |
| 7 |
2026-05-15 |
1.4574 |
2.2075 |
| 8 |
2026-05-14 |
1.4623 |
2.2124 |
| 9 |
2026-05-13 |
1.4658 |
2.2159 |
| 10 |
2026-05-12 |
1.4542 |
2.2043 |
| 11 |
2026-05-11 |
1.4492 |
2.1993 |
| 12 |
2026-05-08 |
1.4348 |
2.1849 |
| 13 |
2026-05-07 |
1.4340 |
2.1841 |
| 14 |
2026-05-06 |
1.4230 |
2.1731 |
| 15 |
2026-04-30 |
1.4168 |
2.1669 |
| 16 |
2026-04-29 |
1.4158 |
2.1659 |
| 17 |
2026-04-28 |
1.4149 |
2.1650 |
| 18 |
2026-04-27 |
1.4190 |
2.1691 |
| 19 |
2026-04-24 |
1.4160 |
2.1661 |
| 20 |
2026-04-23 |
1.4214 |
2.1715 |
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