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 |
2026-04-17 |
1.3903 |
2.0857 |
| 2 |
2026-04-16 |
1.3813 |
2.0767 |
| 3 |
2026-04-15 |
1.3733 |
2.0687 |
| 4 |
2026-04-14 |
1.3765 |
2.0719 |
| 5 |
2026-04-13 |
1.3705 |
2.0659 |
| 6 |
2026-04-10 |
1.3702 |
2.0656 |
| 7 |
2026-04-09 |
1.3641 |
2.0595 |
| 8 |
2026-04-08 |
1.3627 |
2.0581 |
| 9 |
2026-04-07 |
1.3411 |
2.0365 |
| 10 |
2026-04-03 |
1.3407 |
2.0361 |
| 11 |
2026-04-02 |
1.3348 |
2.0302 |
| 12 |
2026-04-01 |
1.3413 |
2.0367 |
| 13 |
2026-03-31 |
1.3299 |
2.0253 |
| 14 |
2026-03-30 |
1.3388 |
2.0342 |
| 15 |
2026-03-27 |
1.3360 |
2.0314 |
| 16 |
2026-03-26 |
1.3343 |
2.0297 |
| 17 |
2026-03-25 |
1.3387 |
2.0341 |
| 18 |
2026-03-24 |
1.3298 |
2.0252 |
| 19 |
2026-03-23 |
1.3234 |
2.0188 |
| 20 |
2026-03-20 |
1.3350 |
2.0304 |
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