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 |
2025-12-26 |
1.3407 |
2.0361 |
| 2 |
2025-12-25 |
1.3433 |
2.0387 |
| 3 |
2025-12-24 |
1.3437 |
2.0391 |
| 4 |
2025-12-23 |
1.3382 |
2.0336 |
| 5 |
2025-12-22 |
1.3712 |
2.0290 |
| 6 |
2025-12-19 |
1.3636 |
2.0214 |
| 7 |
2025-12-18 |
1.3622 |
2.0200 |
| 8 |
2025-12-17 |
1.3678 |
2.0256 |
| 9 |
2025-12-16 |
1.3559 |
2.0137 |
| 10 |
2025-12-15 |
1.3603 |
2.0181 |
| 11 |
2025-12-12 |
1.3673 |
2.0251 |
| 12 |
2025-12-11 |
1.3658 |
2.0236 |
| 13 |
2025-12-10 |
1.3714 |
2.0292 |
| 14 |
2025-12-09 |
1.3712 |
2.0290 |
| 15 |
2025-12-08 |
1.3671 |
2.0249 |
| 16 |
2025-12-05 |
1.3562 |
2.0140 |
| 17 |
2025-12-04 |
1.3536 |
2.0114 |
| 18 |
2025-12-03 |
1.3517 |
2.0095 |
| 19 |
2025-12-02 |
1.3542 |
2.0120 |
| 20 |
2025-12-01 |
1.3579 |
2.0157 |
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
