汇添富多元收益债券C(添富多元债C)基金净值查询(470011)
今天最新净值
1.3398
-0.0009 -0.07%
2025-12-30
盘中实时估值(仅供参考)
1.3398
-0.0014 -0.1028%
- 累计净值：2.0352
- 成立日期：2012-09-18
- 基金类型：债券型-混合二级
- 成立份额：19.884亿份
- 最近份额：1.2795亿
- 最近资产：2.64亿元
- 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|添富多元债C基金净值查询
近一季,汇添富多元收益债券C(470011)基金累计收益率1.69%
| 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 |
| 2025-12-30 |
470011 |
汇添富多元收益债券C |
1.3412 |
2.0366 |
1.3398 |
2.0352 |
0.0014 |
0.10% |
| 2025-12-29 |
470011 |
汇添富多元收益债券C |
1.3398 |
2.0352 |
1.3407 |
2.0361 |
-0.0009 |
-0.07% |
| 2025-12-26 |
470011 |
汇添富多元收益债券C |
1.3407 |
2.0361 |
1.3433 |
2.0387 |
-0.0026 |
-0.19% |
| 2025-12-25 |
470011 |
汇添富多元收益债券C |
1.3433 |
2.0387 |
1.3437 |
2.0391 |
-0.0004 |
-0.03% |
| 2025-12-24 |
470011 |
汇添富多元收益债券C |
1.3437 |
2.0391 |
1.3382 |
2.0336 |
0.0055 |
0.41% |
| 2025-12-23 |
470011 |
汇添富多元收益债券C |
1.3382 |
2.0336 |
1.3712 |
2.0290 |
0.0046 |
0.34% |
| 2025-12-22 |
470011 |
汇添富多元收益债券C |
1.3712 |
2.0290 |
1.3636 |
2.0214 |
0.0076 |
0.56% |
| 2025-12-19 |
470011 |
汇添富多元收益债券C |
1.3636 |
2.0214 |
1.3622 |
2.0200 |
0.0014 |
0.10% |
| 2025-12-18 |
470011 |
汇添富多元收益债券C |
1.3622 |
2.0200 |
1.3678 |
2.0256 |
-0.0056 |
-0.41% |
| 2025-12-17 |
470011 |
汇添富多元收益债券C |
1.3678 |
2.0256 |
1.3559 |
2.0137 |
0.0119 |
0.88% |
|
|
| 2025-12-16 |
470011 |
汇添富多元收益债券C |
1.3559 |
2.0137 |
1.3603 |
2.0181 |
-0.0044 |
-0.32% |
| 2025-12-15 |
470011 |
汇添富多元收益债券C |
1.3603 |
2.0181 |
1.3673 |
2.0251 |
-0.0070 |
-0.51% |
| 2025-12-12 |
470011 |
汇添富多元收益债券C |
1.3673 |
2.0251 |
1.3658 |
2.0236 |
0.0015 |
0.11% |
| 2025-12-11 |
470011 |
汇添富多元收益债券C |
1.3658 |
2.0236 |
1.3714 |
2.0292 |
-0.0056 |
-0.41% |
| 2025-12-10 |
470011 |
汇添富多元收益债券C |
1.3714 |
2.0292 |
1.3712 |
2.0290 |
0.0002 |
0.01% |
| 2025-12-09 |
470011 |
汇添富多元收益债券C |
1.3712 |
2.0290 |
1.3671 |
2.0249 |
0.0041 |
0.30% |
| 2025-12-08 |
470011 |
汇添富多元收益债券C |
1.3671 |
2.0249 |
1.3562 |
2.0140 |
0.0109 |
0.80% |
| 2025-12-05 |
470011 |
汇添富多元收益债券C |
1.3562 |
2.0140 |
1.3536 |
2.0114 |
0.0026 |
0.19% |
| 2025-12-04 |
470011 |
汇添富多元收益债券C |
1.3536 |
2.0114 |
1.3517 |
2.0095 |
0.0019 |
0.14% |
| 2025-12-03 |
470011 |
汇添富多元收益债券C |
1.3517 |
2.0095 |
1.3542 |
2.0120 |
-0.0025 |
-0.18% |
| 2025-12-02 |
470011 |
汇添富多元收益债券C |
1.3542 |
2.0120 |
1.3579 |
2.0157 |
-0.0037 |
-0.27% |
| 2025-12-01 |
470011 |
汇添富多元收益债券C |
1.3579 |
2.0157 |
1.3526 |
2.0104 |
0.0053 |
0.39% |
| 2025-11-28 |
470011 |
汇添富多元收益债券C |
1.3526 |
2.0104 |
1.3515 |
2.0093 |
0.0011 |
0.08% |
| 2025-11-27 |
470011 |
汇添富多元收益债券C |
1.3515 |
2.0093 |
1.3560 |
2.0138 |
-0.0045 |
-0.33% |
| 2025-11-26 |
470011 |
汇添富多元收益债券C |
1.3560 |
2.0138 |
1.3512 |
2.0090 |
0.0048 |
0.36% |
|
|
| 2025-11-25 |
470011 |
汇添富多元收益债券C |
1.3512 |
2.0090 |
1.3467 |
2.0045 |
0.0045 |
0.33% |
| 2025-11-24 |
470011 |
汇添富多元收益债券C |
1.3467 |
2.0045 |
1.3458 |
2.0036 |
0.0009 |
0.07% |
| 2025-11-21 |
470011 |
汇添富多元收益债券C |
1.3458 |
2.0036 |
1.3547 |
2.0125 |
-0.0089 |
-0.66% |
| 2025-11-20 |
470011 |
汇添富多元收益债券C |
1.3547 |
2.0125 |
1.3560 |
2.0138 |
-0.0013 |
-0.10% |
| 2025-11-19 |
470011 |
汇添富多元收益债券C |
1.3560 |
2.0138 |
1.3560 |
2.0138 |
0.0000 |
0.00% |
| 2025-11-18 |
470011 |
汇添富多元收益债券C |
1.3560 |
2.0138 |
1.3587 |
2.0165 |
-0.0027 |
-0.20% |
| 2025-11-17 |
470011 |
汇添富多元收益债券C |
1.3587 |
2.0165 |
1.3558 |
2.0136 |
0.0029 |
0.21% |
| 2025-11-14 |
470011 |
汇添富多元收益债券C |
1.3558 |
2.0136 |
1.3637 |
2.0215 |
-0.0079 |
-0.58% |
| 2025-11-13 |
470011 |
汇添富多元收益债券C |
1.3637 |
2.0215 |
1.3573 |
2.0151 |
0.0064 |
0.47% |
| 2025-11-12 |
470011 |
汇添富多元收益债券C |
1.3573 |
2.0151 |
1.3592 |
2.0170 |
-0.0019 |
-0.14% |
| 2025-11-11 |
470011 |
汇添富多元收益债券C |
1.3592 |
2.0170 |
1.3638 |
2.0216 |
-0.0046 |
-0.34% |
| 2025-11-10 |
470011 |
汇添富多元收益债券C |
1.3638 |
2.0216 |
1.3662 |
2.0240 |
-0.0024 |
-0.18% |
| 2025-11-07 |
470011 |
汇添富多元收益债券C |
1.3662 |
2.0240 |
1.3668 |
2.0246 |
-0.0006 |
-0.04% |
| 2025-11-06 |
470011 |
汇添富多元收益债券C |
1.3668 |
2.0246 |
1.3596 |
2.0174 |
0.0072 |
0.53% |
| 2025-11-05 |
470011 |
汇添富多元收益债券C |
1.3596 |
2.0174 |
1.3562 |
2.0140 |
0.0034 |
0.25% |
| 2025-11-04 |
470011 |
汇添富多元收益债券C |
1.3562 |
2.0140 |
1.3597 |
2.0175 |
-0.0035 |
-0.26% |
| 2025-11-03 |
470011 |
汇添富多元收益债券C |
1.3597 |
2.0175 |
1.3572 |
2.0150 |
0.0025 |
0.18% |
| 2025-10-31 |
470011 |
汇添富多元收益债券C |
1.3572 |
2.0150 |
1.3651 |
2.0229 |
-0.0079 |
-0.58% |
| 2025-10-30 |
470011 |
汇添富多元收益债券C |
1.3651 |
2.0229 |
1.3701 |
2.0279 |
-0.0050 |
-0.36% |
| 2025-10-29 |
470011 |
汇添富多元收益债券C |
1.3701 |
2.0279 |
1.3635 |
2.0213 |
0.0066 |
0.48% |
| 2025-10-28 |
470011 |
汇添富多元收益债券C |
1.3635 |
2.0213 |
1.3650 |
2.0228 |
-0.0015 |
-0.11% |
| 2025-10-27 |
470011 |
汇添富多元收益债券C |
1.3650 |
2.0228 |
1.3582 |
2.0160 |
0.0068 |
0.50% |
| 2025-10-24 |
470011 |
汇添富多元收益债券C |
1.3582 |
2.0160 |
1.3489 |
2.0067 |
0.0093 |
0.69% |
| 2025-10-23 |
470011 |
汇添富多元收益债券C |
1.3489 |
2.0067 |
1.3503 |
2.0081 |
-0.0014 |
-0.10% |
| 2025-10-22 |
470011 |
汇添富多元收益债券C |
1.3503 |
2.0081 |
1.3529 |
2.0107 |
-0.0026 |
-0.19% |
| 2025-10-21 |
470011 |
汇添富多元收益债券C |
1.3529 |
2.0107 |
1.3418 |
1.9996 |
0.0111 |
0.83% |
| 2025-10-20 |
470011 |
汇添富多元收益债券C |
1.3418 |
1.9996 |
1.3409 |
1.9987 |
0.0009 |
0.07% |
| 2025-10-17 |
470011 |
汇添富多元收益债券C |
1.3409 |
1.9987 |
1.3519 |
2.0097 |
-0.0110 |
-0.81% |
| 2025-10-16 |
470011 |
汇添富多元收益债券C |
1.3519 |
2.0097 |
1.3507 |
2.0085 |
0.0012 |
0.09% |
| 2025-10-15 |
470011 |
汇添富多元收益债券C |
1.3507 |
2.0085 |
1.3486 |
2.0064 |
0.0021 |
0.16% |
| 2025-10-14 |
470011 |
汇添富多元收益债券C |
1.3486 |
2.0064 |
1.3590 |
2.0168 |
-0.0104 |
-0.77% |
| 2025-10-13 |
470011 |
汇添富多元收益债券C |
1.3590 |
2.0168 |
1.3574 |
2.0152 |
0.0016 |
0.12% |
| 2025-10-10 |
470011 |
汇添富多元收益债券C |
1.3574 |
2.0152 |
1.3671 |
2.0249 |
-0.0097 |
-0.71% |
| 2025-10-09 |
470011 |
汇添富多元收益债券C |
1.3671 |
2.0249 |
1.3604 |
2.0182 |
0.0067 |
0.49% |
