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 |
2025-11-12 |
1.3573 |
2.0151 |
| 2 |
2025-11-11 |
1.3592 |
2.0170 |
| 3 |
2025-11-10 |
1.3638 |
2.0216 |
| 4 |
2025-11-07 |
1.3662 |
2.0240 |
| 5 |
2025-11-06 |
1.3668 |
2.0246 |
| 6 |
2025-11-05 |
1.3596 |
2.0174 |
| 7 |
2025-11-04 |
1.3562 |
2.0140 |
| 8 |
2025-11-03 |
1.3597 |
2.0175 |
| 9 |
2025-10-31 |
1.3572 |
2.0150 |
| 10 |
2025-10-30 |
1.3651 |
2.0229 |
| 11 |
2025-10-29 |
1.3701 |
2.0279 |
| 12 |
2025-10-28 |
1.3635 |
2.0213 |
| 13 |
2025-10-27 |
1.3650 |
2.0228 |
| 14 |
2025-10-24 |
1.3582 |
2.0160 |
| 15 |
2025-10-23 |
1.3489 |
2.0067 |
| 16 |
2025-10-22 |
1.3503 |
2.0081 |
| 17 |
2025-10-21 |
1.3529 |
2.0107 |
| 18 |
2025-10-20 |
1.3418 |
1.9996 |
| 19 |
2025-10-17 |
1.3409 |
1.9987 |
| 20 |
2025-10-16 |
1.3519 |
2.0097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
