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 |
2026-03-05 |
1.3501 |
2.0455 |
| 2 |
2026-03-04 |
1.3469 |
2.0423 |
| 3 |
2026-03-03 |
1.3472 |
2.0426 |
| 4 |
2026-03-02 |
1.3595 |
2.0549 |
| 5 |
2026-02-27 |
1.3581 |
2.0535 |
| 6 |
2026-02-26 |
1.3593 |
2.0547 |
| 7 |
2026-02-25 |
1.3510 |
2.0464 |
| 8 |
2026-02-24 |
1.3485 |
2.0439 |
| 9 |
2026-02-13 |
1.3426 |
2.0380 |
| 10 |
2026-02-12 |
1.3452 |
2.0406 |
| 11 |
2026-02-11 |
1.3386 |
2.0340 |
| 12 |
2026-02-10 |
1.3420 |
2.0374 |
| 13 |
2026-02-09 |
1.3418 |
2.0372 |
| 14 |
2026-02-06 |
1.3350 |
2.0304 |
| 15 |
2026-02-05 |
1.3376 |
2.0330 |
| 16 |
2026-02-04 |
1.3413 |
2.0367 |
| 17 |
2026-02-03 |
1.3452 |
2.0406 |
| 18 |
2026-02-02 |
1.3386 |
2.0340 |
| 19 |
2026-01-30 |
1.3462 |
2.0416 |
| 20 |
2026-01-29 |
1.3451 |
2.0405 |
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