汇添富多元收益债券A基金净值查询(470010)
今天最新净值
1.2209
0.0019 0.1600%
2024-04-22
盘中实时估值(仅供参考)
1.2370
-0.0016 -0.1269%
- 累计净值：1.8903
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8443亿
- 最近资产：
- 基金公司：
- 基金经理：温宇峰 刘通
近一季,汇添富多元收益债券A(470010)基金累计收益率2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
470010 |
汇添富多元收益债券A |
1.2386 |
1.9080 |
1.2388 |
1.9082 |
-0.0002 |
-0.02% |
| 2024-04-19 |
470010 |
汇添富多元收益债券A |
1.2388 |
1.9082 |
1.2355 |
1.9049 |
0.0033 |
0.27% |
| 2024-04-18 |
470010 |
汇添富多元收益债券A |
1.2355 |
1.9049 |
1.2341 |
1.9035 |
0.0014 |
0.11% |
| 2024-04-17 |
470010 |
汇添富多元收益债券A |
1.2341 |
1.9035 |
1.2321 |
1.9015 |
0.0020 |
0.16% |
| 2024-04-16 |
470010 |
汇添富多元收益债券A |
1.2321 |
1.9015 |
1.2324 |
1.9018 |
-0.0003 |
-0.02% |
| 2024-04-15 |
470010 |
汇添富多元收益债券A |
1.2324 |
1.9018 |
1.2296 |
1.8990 |
0.0028 |
0.23% |
| 2024-04-12 |
470010 |
汇添富多元收益债券A |
1.2296 |
1.8990 |
1.2272 |
1.8966 |
0.0024 |
0.20% |
| 2024-04-11 |
470010 |
汇添富多元收益债券A |
1.2272 |
1.8966 |
1.2242 |
1.8936 |
0.0030 |
0.25% |
| 2024-04-10 |
470010 |
汇添富多元收益债券A |
1.2242 |
1.8936 |
1.2242 |
1.8936 |
0.0000 |
0.00% |
| 2024-04-09 |
470010 |
汇添富多元收益债券A |
1.2242 |
1.8936 |
1.2235 |
1.8929 |
0.0007 |
0.06% |
|
|
| 2024-04-08 |
470010 |
汇添富多元收益债券A |
1.2235 |
1.8929 |
1.2221 |
1.8915 |
0.0014 |
0.11% |
| 2024-04-03 |
470010 |
汇添富多元收益债券A |
1.2221 |
1.8915 |
1.2227 |
1.8921 |
-0.0006 |
-0.05% |
| 2024-04-02 |
470010 |
汇添富多元收益债券A |
1.2227 |
1.8921 |
1.2226 |
1.8920 |
0.0001 |
0.01% |
| 2024-04-01 |
470010 |
汇添富多元收益债券A |
1.2226 |
1.8920 |
1.2222 |
1.8916 |
0.0004 |
0.03% |
| 2024-03-29 |
470010 |
汇添富多元收益债券A |
1.2222 |
1.8916 |
1.2200 |
1.8894 |
0.0022 |
0.18% |
| 2024-03-28 |
470010 |
汇添富多元收益债券A |
1.2200 |
1.8894 |
1.2187 |
1.8881 |
0.0013 |
0.11% |
| 2024-03-27 |
470010 |
汇添富多元收益债券A |
1.2187 |
1.8881 |
1.2203 |
1.8897 |
-0.0016 |
-0.13% |
| 2024-03-26 |
470010 |
汇添富多元收益债券A |
1.2203 |
1.8897 |
1.2202 |
1.8896 |
0.0001 |
0.01% |
| 2024-03-25 |
470010 |
汇添富多元收益债券A |
1.2202 |
1.8896 |
1.2223 |
1.8917 |
-0.0021 |
-0.17% |
| 2024-03-22 |
470010 |
汇添富多元收益债券A |
1.2223 |
1.8917 |
1.2235 |
1.8929 |
-0.0012 |
-0.10% |
| 2024-03-21 |
470010 |
汇添富多元收益债券A |
1.2235 |
1.8929 |
1.2240 |
1.8934 |
-0.0005 |
-0.04% |
| 2024-03-20 |
470010 |
汇添富多元收益债券A |
1.2240 |
1.8934 |
1.2236 |
1.8930 |
0.0004 |
0.03% |
| 2024-03-19 |
470010 |
汇添富多元收益债券A |
1.2236 |
1.8930 |
1.2235 |
1.8929 |
0.0001 |
0.01% |
| 2024-03-18 |
470010 |
汇添富多元收益债券A |
1.2235 |
1.8929 |
1.2209 |
1.8903 |
0.0026 |
0.21% |
| 2024-03-15 |
470010 |
汇添富多元收益债券A |
1.2209 |
1.8903 |
1.2190 |
1.8884 |
0.0019 |
0.16% |
|
|
| 2024-03-14 |
470010 |
汇添富多元收益债券A |
1.2190 |
1.8884 |
1.2203 |
1.8897 |
-0.0013 |
-0.11% |
| 2024-03-13 |
470010 |
汇添富多元收益债券A |
1.2203 |
1.8897 |
1.2227 |
1.8921 |
-0.0024 |
-0.20% |
| 2024-03-12 |
470010 |
汇添富多元收益债券A |
1.2227 |
1.8921 |
1.2249 |
1.8943 |
-0.0022 |
-0.18% |
| 2024-03-11 |
470010 |
汇添富多元收益债券A |
1.2249 |
1.8943 |
1.2246 |
1.8940 |
0.0003 |
0.02% |
| 2024-03-08 |
470010 |
汇添富多元收益债券A |
1.2246 |
1.8940 |
1.2246 |
1.8940 |
0.0000 |
0.00% |
| 2024-03-07 |
470010 |
汇添富多元收益债券A |
1.2246 |
1.8940 |
1.2252 |
1.8946 |
-0.0006 |
-0.05% |
| 2024-03-06 |
470010 |
汇添富多元收益债券A |
1.2252 |
1.8946 |
1.2227 |
1.8921 |
0.0025 |
0.20% |
| 2024-03-05 |
470010 |
汇添富多元收益债券A |
1.2227 |
1.8921 |
1.2228 |
1.8922 |
-0.0001 |
-0.01% |
| 2024-03-04 |
470010 |
汇添富多元收益债券A |
1.2228 |
1.8922 |
1.2216 |
1.8910 |
0.0012 |
0.10% |
| 2024-03-01 |
470010 |
汇添富多元收益债券A |
1.2216 |
1.8910 |
1.2218 |
1.8912 |
-0.0002 |
-0.02% |
| 2024-02-29 |
470010 |
汇添富多元收益债券A |
1.2218 |
1.8912 |
1.2172 |
1.8866 |
0.0046 |
0.38% |
| 2024-02-28 |
470010 |
汇添富多元收益债券A |
1.2172 |
1.8866 |
1.2192 |
1.8886 |
-0.0020 |
-0.16% |
| 2024-02-27 |
470010 |
汇添富多元收益债券A |
1.2192 |
1.8886 |
1.2184 |
1.8878 |
0.0008 |
0.07% |
| 2024-02-26 |
470010 |
汇添富多元收益债券A |
1.2184 |
1.8878 |
1.2192 |
1.8886 |
-0.0008 |
-0.07% |
| 2024-02-23 |
470010 |
汇添富多元收益债券A |
1.2192 |
1.8886 |
1.2200 |
1.8894 |
-0.0008 |
-0.07% |
| 2024-02-22 |
470010 |
汇添富多元收益债券A |
1.2200 |
1.8894 |
1.2180 |
1.8874 |
0.0020 |
0.16% |
| 2024-02-21 |
470010 |
汇添富多元收益债券A |
1.2180 |
1.8874 |
1.2163 |
1.8857 |
0.0017 |
0.14% |
| 2024-02-20 |
470010 |
汇添富多元收益债券A |
1.2163 |
1.8857 |
1.2136 |
1.8830 |
0.0027 |
0.22% |
| 2024-02-19 |
470010 |
汇添富多元收益债券A |
1.2136 |
1.8830 |
1.2101 |
1.8795 |
0.0035 |
0.29% |
| 2024-02-08 |
470010 |
汇添富多元收益债券A |
1.2101 |
1.8795 |
1.2119 |
1.8813 |
-0.0018 |
-0.15% |
| 2024-02-07 |
470010 |
汇添富多元收益债券A |
1.2119 |
1.8813 |
1.2078 |
1.8772 |
0.0041 |
0.34% |
| 2024-02-06 |
470010 |
汇添富多元收益债券A |
1.2078 |
1.8772 |
1.2034 |
1.8728 |
0.0044 |
0.37% |
| 2024-02-05 |
470010 |
汇添富多元收益债券A |
1.2034 |
1.8728 |
1.2028 |
1.8722 |
0.0006 |
0.05% |
| 2024-02-02 |
470010 |
汇添富多元收益债券A |
1.2028 |
1.8722 |
1.2028 |
1.8722 |
0.0000 |
0.00% |
| 2024-02-01 |
470010 |
汇添富多元收益债券A |
1.2028 |
1.8722 |
1.2027 |
1.8721 |
0.0001 |
0.01% |
| 2024-01-31 |
470010 |
汇添富多元收益债券A |
1.2027 |
1.8721 |
1.2020 |
1.8714 |
0.0007 |
0.06% |
| 2024-01-30 |
470010 |
汇添富多元收益债券A |
1.2020 |
1.8714 |
1.2035 |
1.8729 |
-0.0015 |
-0.12% |
| 2024-01-29 |
470010 |
汇添富多元收益债券A |
1.2035 |
1.8729 |
1.2057 |
1.8751 |
-0.0022 |
-0.18% |
| 2024-01-26 |
470010 |
汇添富多元收益债券A |
1.2057 |
1.8751 |
1.2047 |
1.8741 |
0.0010 |
0.08% |
| 2024-01-25 |
470010 |
汇添富多元收益债券A |
1.2047 |
1.8741 |
1.2019 |
1.8713 |
0.0028 |
0.23% |
| 2024-01-24 |
470010 |
汇添富多元收益债券A |
1.2019 |
1.8713 |
1.1980 |
1.8674 |
0.0039 |
0.33% |
