汇添富多元收益债券C基金净值查询(470011)
今天最新净值
1.2127
0.0018 0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.2215
0.0014 0.1147%
- 累计净值：1.8314
- 成立日期：2012-09-18
- 基金类型：
- 成立份额：19.884亿份
- 最近份额：3.8601亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：温宇峰 刘通
近一季,汇添富多元收益债券C(470011)基金累计收益率2.25%
| 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 |
| 2024-04-26 |
470011 |
汇添富多元收益债券C |
1.2189 |
1.8376 |
1.2201 |
1.8388 |
-0.0012 |
-0.10% |
| 2024-04-25 |
470011 |
汇添富多元收益债券C |
1.2201 |
1.8388 |
1.2261 |
1.8448 |
-0.0060 |
-0.49% |
| 2024-04-24 |
470011 |
汇添富多元收益债券C |
1.2261 |
1.8448 |
1.2284 |
1.8471 |
-0.0023 |
-0.19% |
| 2024-04-23 |
470011 |
汇添富多元收益债券C |
1.2284 |
1.8471 |
1.2298 |
1.8485 |
-0.0014 |
-0.11% |
| 2024-04-22 |
470011 |
汇添富多元收益债券C |
1.2298 |
1.8485 |
1.2301 |
1.8488 |
-0.0003 |
-0.02% |
| 2024-04-19 |
470011 |
汇添富多元收益债券C |
1.2301 |
1.8488 |
1.2268 |
1.8455 |
0.0033 |
0.27% |
| 2024-04-18 |
470011 |
汇添富多元收益债券C |
1.2268 |
1.8455 |
1.2254 |
1.8441 |
0.0014 |
0.11% |
| 2024-04-17 |
470011 |
汇添富多元收益债券C |
1.2254 |
1.8441 |
1.2234 |
1.8421 |
0.0020 |
0.16% |
| 2024-04-16 |
470011 |
汇添富多元收益债券C |
1.2234 |
1.8421 |
1.2238 |
1.8425 |
-0.0004 |
-0.03% |
| 2024-04-15 |
470011 |
汇添富多元收益债券C |
1.2238 |
1.8425 |
1.2210 |
1.8397 |
0.0028 |
0.23% |
|
|
| 2024-04-12 |
470011 |
汇添富多元收益债券C |
1.2210 |
1.8397 |
1.2187 |
1.8374 |
0.0023 |
0.19% |
| 2024-04-11 |
470011 |
汇添富多元收益债券C |
1.2187 |
1.8374 |
1.2156 |
1.8343 |
0.0031 |
0.26% |
| 2024-04-10 |
470011 |
汇添富多元收益债券C |
1.2156 |
1.8343 |
1.2157 |
1.8344 |
-0.0001 |
-0.01% |
| 2024-04-09 |
470011 |
汇添富多元收益债券C |
1.2157 |
1.8344 |
1.2150 |
1.8337 |
0.0007 |
0.06% |
| 2024-04-08 |
470011 |
汇添富多元收益债券C |
1.2150 |
1.8337 |
1.2137 |
1.8324 |
0.0013 |
0.11% |
| 2024-04-03 |
470011 |
汇添富多元收益债券C |
1.2137 |
1.8324 |
1.2143 |
1.8330 |
-0.0006 |
-0.05% |
| 2024-04-02 |
470011 |
汇添富多元收益债券C |
1.2143 |
1.8330 |
1.2142 |
1.8329 |
0.0001 |
0.01% |
| 2024-04-01 |
470011 |
汇添富多元收益债券C |
1.2142 |
1.8329 |
1.2139 |
1.8326 |
0.0003 |
0.02% |
| 2024-03-29 |
470011 |
汇添富多元收益债券C |
1.2139 |
1.8326 |
1.2117 |
1.8304 |
0.0022 |
0.18% |
| 2024-03-28 |
470011 |
汇添富多元收益债券C |
1.2117 |
1.8304 |
1.2104 |
1.8291 |
0.0013 |
0.11% |
| 2024-03-27 |
470011 |
汇添富多元收益债券C |
1.2104 |
1.8291 |
1.2120 |
1.8307 |
-0.0016 |
-0.13% |
| 2024-03-26 |
470011 |
汇添富多元收益债券C |
1.2120 |
1.8307 |
1.2119 |
1.8306 |
0.0001 |
0.01% |
| 2024-03-25 |
470011 |
汇添富多元收益债券C |
1.2119 |
1.8306 |
1.2140 |
1.8327 |
-0.0021 |
-0.17% |
| 2024-03-22 |
470011 |
汇添富多元收益债券C |
1.2140 |
1.8327 |
1.2152 |
1.8339 |
-0.0012 |
-0.10% |
| 2024-03-21 |
470011 |
汇添富多元收益债券C |
1.2152 |
1.8339 |
1.2158 |
1.8345 |
-0.0006 |
-0.05% |
|
|
| 2024-03-20 |
470011 |
汇添富多元收益债券C |
1.2158 |
1.8345 |
1.2153 |
1.8340 |
0.0005 |
0.04% |
| 2024-03-19 |
470011 |
汇添富多元收益债券C |
1.2153 |
1.8340 |
1.2153 |
1.8340 |
0.0000 |
0.00% |
| 2024-03-18 |
470011 |
汇添富多元收益债券C |
1.2153 |
1.8340 |
1.2127 |
1.8314 |
0.0026 |
0.21% |
| 2024-03-15 |
470011 |
汇添富多元收益债券C |
1.2127 |
1.8314 |
1.2109 |
1.8296 |
0.0018 |
0.15% |
| 2024-03-14 |
470011 |
汇添富多元收益债券C |
1.2109 |
1.8296 |
1.2122 |
1.8309 |
-0.0013 |
-0.11% |
| 2024-03-13 |
470011 |
汇添富多元收益债券C |
1.2122 |
1.8309 |
1.2145 |
1.8332 |
-0.0023 |
-0.19% |
| 2024-03-12 |
470011 |
汇添富多元收益债券C |
1.2145 |
1.8332 |
1.2168 |
1.8355 |
-0.0023 |
-0.19% |
| 2024-03-11 |
470011 |
汇添富多元收益债券C |
1.2168 |
1.8355 |
1.2165 |
1.8352 |
0.0003 |
0.02% |
| 2024-03-08 |
470011 |
汇添富多元收益债券C |
1.2165 |
1.8352 |
1.2165 |
1.8352 |
0.0000 |
0.00% |
| 2024-03-07 |
470011 |
汇添富多元收益债券C |
1.2165 |
1.8352 |
1.2171 |
1.8358 |
-0.0006 |
-0.05% |
| 2024-03-06 |
470011 |
汇添富多元收益债券C |
1.2171 |
1.8358 |
1.2146 |
1.8333 |
0.0025 |
0.21% |
| 2024-03-05 |
470011 |
汇添富多元收益债券C |
1.2146 |
1.8333 |
1.2148 |
1.8335 |
-0.0002 |
-0.02% |
| 2024-03-04 |
470011 |
汇添富多元收益债券C |
1.2148 |
1.8335 |
1.2136 |
1.8323 |
0.0012 |
0.10% |
| 2024-03-01 |
470011 |
汇添富多元收益债券C |
1.2136 |
1.8323 |
1.2139 |
1.8326 |
-0.0003 |
-0.02% |
| 2024-02-29 |
470011 |
汇添富多元收益债券C |
1.2139 |
1.8326 |
1.2092 |
1.8279 |
0.0047 |
0.39% |
| 2024-02-28 |
470011 |
汇添富多元收益债券C |
1.2092 |
1.8279 |
1.2113 |
1.8300 |
-0.0021 |
-0.17% |
| 2024-02-27 |
470011 |
汇添富多元收益债券C |
1.2113 |
1.8300 |
1.2104 |
1.8291 |
0.0009 |
0.07% |
| 2024-02-26 |
470011 |
汇添富多元收益债券C |
1.2104 |
1.8291 |
1.2113 |
1.8300 |
-0.0009 |
-0.07% |
| 2024-02-23 |
470011 |
汇添富多元收益债券C |
1.2113 |
1.8300 |
1.2121 |
1.8308 |
-0.0008 |
-0.07% |
| 2024-02-22 |
470011 |
汇添富多元收益债券C |
1.2121 |
1.8308 |
1.2101 |
1.8288 |
0.0020 |
0.17% |
| 2024-02-21 |
470011 |
汇添富多元收益债券C |
1.2101 |
1.8288 |
1.2085 |
1.8272 |
0.0016 |
0.13% |
| 2024-02-20 |
470011 |
汇添富多元收益债券C |
1.2085 |
1.8272 |
1.2058 |
1.8245 |
0.0027 |
0.22% |
| 2024-02-19 |
470011 |
汇添富多元收益债券C |
1.2058 |
1.8245 |
1.2025 |
1.8212 |
0.0033 |
0.27% |
| 2024-02-08 |
470011 |
汇添富多元收益债券C |
1.2025 |
1.8212 |
1.2043 |
1.8230 |
-0.0018 |
-0.15% |
| 2024-02-07 |
470011 |
汇添富多元收益债券C |
1.2043 |
1.8230 |
1.2003 |
1.8190 |
0.0040 |
0.33% |
| 2024-02-06 |
470011 |
汇添富多元收益债券C |
1.2003 |
1.8190 |
1.1959 |
1.8146 |
0.0044 |
0.37% |
| 2024-02-05 |
470011 |
汇添富多元收益债券C |
1.1959 |
1.8146 |
1.1954 |
1.8141 |
0.0005 |
0.04% |
| 2024-02-02 |
470011 |
汇添富多元收益债券C |
1.1954 |
1.8141 |
1.1953 |
1.8140 |
0.0001 |
0.01% |
| 2024-02-01 |
470011 |
汇添富多元收益债券C |
1.1953 |
1.8140 |
1.1953 |
1.8140 |
0.0000 |
0.00% |
| 2024-01-31 |
470011 |
汇添富多元收益债券C |
1.1953 |
1.8140 |
1.1946 |
1.8133 |
0.0007 |
0.06% |
| 2024-01-30 |
470011 |
汇添富多元收益债券C |
1.1946 |
1.8133 |
1.1960 |
1.8147 |
-0.0014 |
-0.12% |
| 2024-01-29 |
470011 |
汇添富多元收益债券C |
1.1960 |
1.8147 |
1.1983 |
1.8170 |
-0.0023 |
-0.19% |
