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
近一年汇添富多元收益债券C|添富多元债C基金净值查询
近一年,汇添富多元收益债券C(470011)基金累计收益率11.77%
| 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% |
| 2025-09-30 |
470011 |
汇添富多元收益债券C |
1.3604 |
2.0182 |
1.3546 |
2.0124 |
0.0058 |
0.43% |
| 2025-09-29 |
470011 |
汇添富多元收益债券C |
1.3546 |
2.0124 |
1.3449 |
2.0027 |
0.0097 |
0.72% |
| 2025-09-26 |
470011 |
汇添富多元收益债券C |
1.3449 |
2.0027 |
1.3535 |
2.0113 |
-0.0086 |
-0.64% |
| 2025-09-25 |
470011 |
汇添富多元收益债券C |
1.3535 |
2.0113 |
1.3517 |
2.0095 |
0.0018 |
0.13% |
| 2025-09-24 |
470011 |
汇添富多元收益债券C |
1.3517 |
2.0095 |
1.3547 |
2.0125 |
-0.0030 |
-0.22% |
| 2025-09-23 |
470011 |
汇添富多元收益债券C |
1.3547 |
2.0125 |
1.3528 |
2.0106 |
0.0019 |
0.14% |
| 2025-09-22 |
470011 |
汇添富多元收益债券C |
1.3528 |
2.0106 |
1.3464 |
2.0042 |
0.0064 |
0.48% |
| 2025-09-19 |
470011 |
汇添富多元收益债券C |
1.3464 |
2.0042 |
1.3482 |
2.0060 |
-0.0018 |
-0.13% |
| 2025-09-18 |
470011 |
汇添富多元收益债券C |
1.3482 |
2.0060 |
1.3507 |
2.0085 |
-0.0025 |
-0.19% |
| 2025-09-17 |
470011 |
汇添富多元收益债券C |
1.3507 |
2.0085 |
1.3461 |
2.0039 |
0.0046 |
0.34% |
| 2025-09-16 |
470011 |
汇添富多元收益债券C |
1.3461 |
2.0039 |
1.3450 |
2.0028 |
0.0011 |
0.08% |
| 2025-09-15 |
470011 |
汇添富多元收益债券C |
1.3450 |
2.0028 |
1.3417 |
1.9995 |
0.0033 |
0.25% |
| 2025-09-12 |
470011 |
汇添富多元收益债券C |
1.3417 |
1.9995 |
1.3433 |
2.0011 |
-0.0016 |
-0.12% |
| 2025-09-11 |
470011 |
汇添富多元收益债券C |
1.3433 |
2.0011 |
1.3312 |
1.9890 |
0.0121 |
0.91% |
| 2025-09-10 |
470011 |
汇添富多元收益债券C |
1.3312 |
1.9890 |
1.3256 |
1.9834 |
0.0056 |
0.42% |
| 2025-09-09 |
470011 |
汇添富多元收益债券C |
1.3256 |
1.9834 |
1.3269 |
1.9847 |
-0.0013 |
-0.10% |
| 2025-09-08 |
470011 |
汇添富多元收益债券C |
1.3269 |
1.9847 |
1.3333 |
1.9911 |
-0.0064 |
-0.48% |
| 2025-09-05 |
470011 |
汇添富多元收益债券C |
1.3333 |
1.9911 |
1.3183 |
1.9761 |
0.0150 |
1.14% |
| 2025-09-04 |
470011 |
汇添富多元收益债券C |
1.3183 |
1.9761 |
1.3315 |
1.9893 |
-0.0132 |
-0.99% |
| 2025-09-03 |
470011 |
汇添富多元收益债券C |
1.3315 |
1.9893 |
1.3315 |
1.9893 |
0.0000 |
0.00% |
| 2025-09-02 |
470011 |
汇添富多元收益债券C |
1.3315 |
1.9893 |
1.3396 |
1.9974 |
-0.0081 |
-0.60% |
| 2025-09-01 |
470011 |
汇添富多元收益债券C |
1.3396 |
1.9974 |
1.3340 |
1.9918 |
0.0056 |
0.42% |
| 2025-08-29 |
470011 |
汇添富多元收益债券C |
1.3340 |
1.9918 |
1.3291 |
1.9869 |
0.0049 |
0.37% |
| 2025-08-28 |
470011 |
汇添富多元收益债券C |
1.3291 |
1.9869 |
1.3151 |
1.9729 |
0.0140 |
1.06% |
| 2025-08-27 |
470011 |
汇添富多元收益债券C |
1.3151 |
1.9729 |
1.3083 |
1.9661 |
0.0068 |
0.52% |
| 2025-08-26 |
470011 |
汇添富多元收益债券C |
1.3083 |
1.9661 |
1.3121 |
1.9699 |
-0.0038 |
-0.29% |
| 2025-08-25 |
470011 |
汇添富多元收益债券C |
1.3121 |
1.9699 |
1.2979 |
1.9557 |
0.0142 |
1.09% |
| 2025-08-22 |
470011 |
汇添富多元收益债券C |
1.2979 |
1.9557 |
1.2839 |
1.9417 |
0.0140 |
1.09% |
| 2025-08-21 |
470011 |
汇添富多元收益债券C |
1.2839 |
1.9417 |
1.2832 |
1.9410 |
0.0007 |
0.05% |
| 2025-08-20 |
470011 |
汇添富多元收益债券C |
1.2832 |
1.9410 |
1.2821 |
1.9399 |
0.0011 |
0.09% |
| 2025-08-19 |
470011 |
汇添富多元收益债券C |
1.2821 |
1.9399 |
1.2792 |
1.9370 |
0.0029 |
0.23% |
| 2025-08-18 |
470011 |
汇添富多元收益债券C |
1.2792 |
1.9370 |
1.2730 |
1.9308 |
0.0062 |
0.49% |
| 2025-08-15 |
470011 |
汇添富多元收益债券C |
1.2730 |
1.9308 |
1.2729 |
1.9307 |
0.0001 |
0.01% |
| 2025-08-14 |
470011 |
汇添富多元收益债券C |
1.2729 |
1.9307 |
1.2796 |
1.9374 |
-0.0067 |
-0.52% |
| 2025-08-13 |
470011 |
汇添富多元收益债券C |
1.2796 |
1.9374 |
1.2672 |
1.9250 |
0.0124 |
0.98% |
| 2025-08-12 |
470011 |
汇添富多元收益债券C |
1.2672 |
1.9250 |
1.2622 |
1.9200 |
0.0050 |
0.40% |
| 2025-08-11 |
470011 |
汇添富多元收益债券C |
1.2622 |
1.9200 |
1.2593 |
1.9171 |
0.0029 |
0.23% |
| 2025-08-08 |
470011 |
汇添富多元收益债券C |
1.2593 |
1.9171 |
1.2578 |
1.9156 |
0.0015 |
0.12% |
| 2025-08-07 |
470011 |
汇添富多元收益债券C |
1.2578 |
1.9156 |
1.2578 |
1.9156 |
0.0000 |
0.00% |
| 2025-08-06 |
470011 |
汇添富多元收益债券C |
1.2578 |
1.9156 |
1.2580 |
1.9158 |
-0.0002 |
-0.02% |
| 2025-08-05 |
470011 |
汇添富多元收益债券C |
1.2580 |
1.9158 |
1.2575 |
1.9153 |
0.0005 |
0.04% |
| 2025-08-04 |
470011 |
汇添富多元收益债券C |
1.2575 |
1.9153 |
1.2577 |
1.9155 |
-0.0002 |
-0.02% |
| 2025-08-01 |
470011 |
汇添富多元收益债券C |
1.2577 |
1.9155 |
1.2615 |
1.9193 |
-0.0038 |
-0.30% |
| 2025-07-31 |
470011 |
汇添富多元收益债券C |
1.2615 |
1.9193 |
1.2571 |
1.9149 |
0.0044 |
0.35% |
| 2025-07-30 |
470011 |
汇添富多元收益债券C |
1.2571 |
1.9149 |
1.2554 |
1.9132 |
0.0017 |
0.14% |
| 2025-07-29 |
470011 |
汇添富多元收益债券C |
1.2554 |
1.9132 |
1.2535 |
1.9113 |
0.0019 |
0.15% |
| 2025-07-28 |
470011 |
汇添富多元收益债券C |
1.2535 |
1.9113 |
1.2515 |
1.9093 |
0.0020 |
0.16% |
| 2025-07-25 |
470011 |
汇添富多元收益债券C |
1.2515 |
1.9093 |
1.2778 |
1.9106 |
-0.0013 |
-0.10% |
| 2025-07-24 |
470011 |
汇添富多元收益债券C |
1.2778 |
1.9106 |
1.2783 |
1.9111 |
-0.0005 |
-0.04% |
| 2025-07-23 |
470011 |
汇添富多元收益债券C |
1.2783 |
1.9111 |
1.2793 |
1.9121 |
-0.0010 |
-0.08% |
| 2025-07-22 |
470011 |
汇添富多元收益债券C |
1.2793 |
1.9121 |
1.2790 |
1.9118 |
0.0003 |
0.02% |
| 2025-07-21 |
470011 |
汇添富多元收益债券C |
1.2790 |
1.9118 |
1.2786 |
1.9114 |
0.0004 |
0.03% |
| 2025-07-18 |
470011 |
汇添富多元收益债券C |
1.2786 |
1.9114 |
1.2786 |
1.9114 |
0.0000 |
0.00% |
| 2025-07-17 |
470011 |
汇添富多元收益债券C |
1.2786 |
1.9114 |
1.2770 |
1.9098 |
0.0016 |
0.13% |
| 2025-07-16 |
470011 |
汇添富多元收益债券C |
1.2770 |
1.9098 |
1.2771 |
1.9099 |
-0.0001 |
-0.01% |
| 2025-07-15 |
470011 |
汇添富多元收益债券C |
1.2771 |
1.9099 |
1.2762 |
1.9090 |
0.0009 |
0.07% |
| 2025-07-14 |
470011 |
汇添富多元收益债券C |
1.2762 |
1.9090 |
1.2768 |
1.9096 |
-0.0006 |
-0.05% |
| 2025-07-11 |
470011 |
汇添富多元收益债券C |
1.2768 |
1.9096 |
1.2762 |
1.9090 |
0.0006 |
0.05% |
| 2025-07-10 |
470011 |
汇添富多元收益债券C |
1.2762 |
1.9090 |
1.2773 |
1.9101 |
-0.0011 |
-0.09% |
| 2025-07-09 |
470011 |
汇添富多元收益债券C |
1.2773 |
1.9101 |
1.2776 |
1.9104 |
-0.0003 |
-0.02% |
| 2025-07-08 |
470011 |
汇添富多元收益债券C |
1.2776 |
1.9104 |
1.2760 |
1.9088 |
0.0016 |
0.13% |
| 2025-07-07 |
470011 |
汇添富多元收益债券C |
1.2760 |
1.9088 |
1.2756 |
1.9084 |
0.0004 |
0.03% |
| 2025-07-04 |
470011 |
汇添富多元收益债券C |
1.2756 |
1.9084 |
1.2752 |
1.9080 |
0.0004 |
0.03% |
| 2025-07-03 |
470011 |
汇添富多元收益债券C |
1.2752 |
1.9080 |
1.2742 |
1.9070 |
0.0010 |
0.08% |
| 2025-07-02 |
470011 |
汇添富多元收益债券C |
1.2742 |
1.9070 |
1.2743 |
1.9071 |
-0.0001 |
-0.01% |
| 2025-07-01 |
470011 |
汇添富多元收益债券C |
1.2743 |
1.9071 |
1.2730 |
1.9058 |
0.0013 |
0.10% |
| 2025-06-30 |
470011 |
汇添富多元收益债券C |
1.2730 |
1.9058 |
1.2723 |
1.9051 |
0.0007 |
0.06% |
| 2025-06-27 |
470011 |
汇添富多元收益债券C |
1.2723 |
1.9051 |
1.2728 |
1.9056 |
-0.0005 |
-0.04% |
| 2025-06-26 |
470011 |
汇添富多元收益债券C |
1.2728 |
1.9056 |
1.2739 |
1.9067 |
-0.0011 |
-0.09% |
| 2025-06-25 |
470011 |
汇添富多元收益债券C |
1.2739 |
1.9067 |
1.2725 |
1.9053 |
0.0014 |
0.11% |
| 2025-06-24 |
470011 |
汇添富多元收益债券C |
1.2725 |
1.9053 |
1.2704 |
1.9032 |
0.0021 |
0.17% |
| 2025-06-23 |
470011 |
汇添富多元收益债券C |
1.2704 |
1.9032 |
1.2701 |
1.9029 |
0.0003 |
0.02% |
| 2025-06-20 |
470011 |
汇添富多元收益债券C |
1.2701 |
1.9029 |
1.2699 |
1.9027 |
0.0002 |
0.02% |
| 2025-06-19 |
470011 |
汇添富多元收益债券C |
1.2699 |
1.9027 |
1.2708 |
1.9036 |
-0.0009 |
-0.07% |
| 2025-06-18 |
470011 |
汇添富多元收益债券C |
1.2708 |
1.9036 |
1.2704 |
1.9032 |
0.0004 |
0.03% |
| 2025-06-17 |
470011 |
汇添富多元收益债券C |
1.2704 |
1.9032 |
1.2699 |
1.9027 |
0.0005 |
0.04% |
| 2025-06-16 |
470011 |
汇添富多元收益债券C |
1.2699 |
1.9027 |
1.2698 |
1.9026 |
0.0001 |
0.01% |
| 2025-06-13 |
470011 |
汇添富多元收益债券C |
1.2698 |
1.9026 |
1.2713 |
1.9041 |
-0.0015 |
-0.12% |
| 2025-06-12 |
470011 |
汇添富多元收益债券C |
1.2713 |
1.9041 |
1.2708 |
1.9036 |
0.0005 |
0.04% |
| 2025-06-11 |
470011 |
汇添富多元收益债券C |
1.2708 |
1.9036 |
1.2689 |
1.9017 |
0.0019 |
0.15% |
| 2025-06-10 |
470011 |
汇添富多元收益债券C |
1.2689 |
1.9017 |
1.2695 |
1.9023 |
-0.0006 |
-0.05% |
| 2025-06-09 |
470011 |
汇添富多元收益债券C |
1.2695 |
1.9023 |
1.2691 |
1.9019 |
0.0004 |
0.03% |
| 2025-06-06 |
470011 |
汇添富多元收益债券C |
1.2691 |
1.9019 |
1.2688 |
1.9016 |
0.0003 |
0.02% |
| 2025-06-05 |
470011 |
汇添富多元收益债券C |
1.2688 |
1.9016 |
1.2689 |
1.9017 |
-0.0001 |
-0.01% |
| 2025-06-04 |
470011 |
汇添富多元收益债券C |
1.2689 |
1.9017 |
1.2675 |
1.9003 |
0.0014 |
0.11% |
| 2025-06-03 |
470011 |
汇添富多元收益债券C |
1.2675 |
1.9003 |
1.2664 |
1.8992 |
0.0011 |
0.09% |
| 2025-05-30 |
470011 |
汇添富多元收益债券C |
1.2664 |
1.8992 |
1.2664 |
1.8992 |
0.0000 |
0.00% |
| 2025-05-29 |
470011 |
汇添富多元收益债券C |
1.2664 |
1.8992 |
1.2667 |
1.8995 |
-0.0003 |
-0.02% |
| 2025-05-28 |
470011 |
汇添富多元收益债券C |
1.2667 |
1.8995 |
1.2668 |
1.8996 |
-0.0001 |
-0.01% |
| 2025-05-27 |
470011 |
汇添富多元收益债券C |
1.2668 |
1.8996 |
1.2683 |
1.9011 |
-0.0015 |
-0.12% |
| 2025-05-26 |
470011 |
汇添富多元收益债券C |
1.2683 |
1.9011 |
1.2688 |
1.9016 |
-0.0005 |
-0.04% |
| 2025-05-23 |
470011 |
汇添富多元收益债券C |
1.2688 |
1.9016 |
1.2697 |
1.9025 |
-0.0009 |
-0.07% |
| 2025-05-22 |
470011 |
汇添富多元收益债券C |
1.2697 |
1.9025 |
1.2697 |
1.9025 |
0.0000 |
0.00% |
| 2025-05-21 |
470011 |
汇添富多元收益债券C |
1.2697 |
1.9025 |
1.2698 |
1.9026 |
-0.0001 |
-0.01% |
| 2025-05-20 |
470011 |
汇添富多元收益债券C |
1.2698 |
1.9026 |
1.2687 |
1.9015 |
0.0011 |
0.09% |
| 2025-05-19 |
470011 |
汇添富多元收益债券C |
1.2687 |
1.9015 |
1.2677 |
1.9005 |
0.0010 |
0.08% |
| 2025-05-16 |
470011 |
汇添富多元收益债券C |
1.2677 |
1.9005 |
1.2682 |
1.9010 |
-0.0005 |
-0.04% |
| 2025-05-15 |
470011 |
汇添富多元收益债券C |
1.2682 |
1.9010 |
1.2692 |
1.9020 |
-0.0010 |
-0.08% |
| 2025-05-14 |
470011 |
汇添富多元收益债券C |
1.2692 |
1.9020 |
1.2685 |
1.9013 |
0.0007 |
0.06% |
| 2025-05-13 |
470011 |
汇添富多元收益债券C |
1.2685 |
1.9013 |
1.2679 |
1.9007 |
0.0006 |
0.05% |
| 2025-05-12 |
470011 |
汇添富多元收益债券C |
1.2679 |
1.9007 |
1.2700 |
1.9028 |
-0.0021 |
-0.17% |
| 2025-05-09 |
470011 |
汇添富多元收益债券C |
1.2700 |
1.9028 |
1.2694 |
1.9022 |
0.0006 |
0.05% |
| 2025-05-08 |
470011 |
汇添富多元收益债券C |
1.2694 |
1.9022 |
1.2685 |
1.9013 |
0.0009 |
0.07% |
| 2025-05-07 |
470011 |
汇添富多元收益债券C |
1.2685 |
1.9013 |
1.2695 |
1.9023 |
-0.0010 |
-0.08% |
| 2025-05-06 |
470011 |
汇添富多元收益债券C |
1.2695 |
1.9023 |
1.2691 |
1.9019 |
0.0004 |
0.03% |
| 2025-04-30 |
470011 |
汇添富多元收益债券C |
1.2691 |
1.9019 |
1.2684 |
1.9012 |
0.0007 |
0.06% |
| 2025-04-29 |
470011 |
汇添富多元收益债券C |
1.2684 |
1.9012 |
1.2669 |
1.8997 |
0.0015 |
0.12% |
| 2025-04-28 |
470011 |
汇添富多元收益债券C |
1.2669 |
1.8997 |
1.2657 |
1.8985 |
0.0012 |
0.09% |
| 2025-04-25 |
470011 |
汇添富多元收益债券C |
1.2657 |
1.8985 |
1.2653 |
1.8981 |
0.0004 |
0.03% |
| 2025-04-24 |
470011 |
汇添富多元收益债券C |
1.2653 |
1.8981 |
1.2656 |
1.8984 |
-0.0003 |
-0.02% |
| 2025-04-23 |
470011 |
汇添富多元收益债券C |
1.2656 |
1.8984 |
1.2665 |
1.8993 |
-0.0009 |
-0.07% |
| 2025-04-22 |
470011 |
汇添富多元收益债券C |
1.2665 |
1.8993 |
1.2657 |
1.8985 |
0.0008 |
0.06% |
| 2025-04-21 |
470011 |
汇添富多元收益债券C |
1.2657 |
1.8985 |
1.2664 |
1.8992 |
-0.0007 |
-0.06% |
| 2025-04-18 |
470011 |
汇添富多元收益债券C |
1.2664 |
1.8992 |
1.2662 |
1.8990 |
0.0002 |
0.02% |
| 2025-04-17 |
470011 |
汇添富多元收益债券C |
1.2662 |
1.8990 |
1.2670 |
1.8998 |
-0.0008 |
-0.06% |
| 2025-04-16 |
470011 |
汇添富多元收益债券C |
1.2670 |
1.8998 |
1.2667 |
1.8995 |
0.0003 |
0.02% |
| 2025-04-15 |
470011 |
汇添富多元收益债券C |
1.2667 |
1.8995 |
1.2668 |
1.8996 |
-0.0001 |
-0.01% |
| 2025-04-14 |
470011 |
汇添富多元收益债券C |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-11 |
470011 |
汇添富多元收益债券C |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-10 |
470011 |
汇添富多元收益债券C |
1.2668 |
1.8996 |
1.2669 |
1.8997 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470011 |
汇添富多元收益债券C |
1.2669 |
1.8997 |
1.2671 |
1.8999 |
-0.0002 |
-0.02% |
| 2025-04-08 |
470011 |
汇添富多元收益债券C |
1.2671 |
1.8999 |
1.2677 |
1.9005 |
-0.0006 |
-0.05% |
| 2025-04-07 |
470011 |
汇添富多元收益债券C |
1.2677 |
1.9005 |
1.2647 |
1.8975 |
0.0030 |
0.24% |
| 2025-04-03 |
470011 |
汇添富多元收益债券C |
1.2647 |
1.8975 |
1.2621 |
1.8949 |
0.0026 |
0.21% |
| 2025-04-02 |
470011 |
汇添富多元收益债券C |
1.2621 |
1.8949 |
1.2615 |
1.8943 |
0.0006 |
0.05% |
| 2025-04-01 |
470011 |
汇添富多元收益债券C |
1.2615 |
1.8943 |
1.2617 |
1.8945 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470011 |
汇添富多元收益债券C |
1.2617 |
1.8945 |
1.2615 |
1.8943 |
0.0002 |
0.02% |
| 2025-03-28 |
470011 |
汇添富多元收益债券C |
1.2615 |
1.8943 |
1.2619 |
1.8947 |
-0.0004 |
-0.03% |
| 2025-03-27 |
470011 |
汇添富多元收益债券C |
1.2619 |
1.8947 |
1.2616 |
1.8944 |
0.0003 |
0.02% |
| 2025-03-26 |
470011 |
汇添富多元收益债券C |
1.2616 |
1.8944 |
1.2606 |
1.8934 |
0.0010 |
0.08% |
| 2025-03-25 |
470011 |
汇添富多元收益债券C |
1.2606 |
1.8934 |
1.2596 |
1.8924 |
0.0010 |
0.08% |
| 2025-03-24 |
470011 |
汇添富多元收益债券C |
1.2596 |
1.8924 |
1.2596 |
1.8924 |
0.0000 |
0.00% |
| 2025-03-21 |
470011 |
汇添富多元收益债券C |
1.2596 |
1.8924 |
1.2593 |
1.8921 |
0.0003 |
0.02% |
| 2025-03-20 |
470011 |
汇添富多元收益债券C |
1.2593 |
1.8921 |
1.2578 |
1.8906 |
0.0015 |
0.12% |
| 2025-03-19 |
470011 |
汇添富多元收益债券C |
1.2578 |
1.8906 |
1.2588 |
1.8916 |
-0.0010 |
-0.08% |
| 2025-03-18 |
470011 |
汇添富多元收益债券C |
1.2588 |
1.8916 |
1.2588 |
1.8916 |
0.0000 |
0.00% |
| 2025-03-17 |
470011 |
汇添富多元收益债券C |
1.2588 |
1.8916 |
1.2593 |
1.8921 |
-0.0005 |
-0.04% |
| 2025-03-14 |
470011 |
汇添富多元收益债券C |
1.2593 |
1.8921 |
1.2570 |
1.8898 |
0.0023 |
0.18% |
| 2025-03-13 |
470011 |
汇添富多元收益债券C |
1.2570 |
1.8898 |
1.2587 |
1.8915 |
-0.0017 |
-0.14% |
| 2025-03-12 |
470011 |
汇添富多元收益债券C |
1.2587 |
1.8915 |
1.2580 |
1.8908 |
0.0007 |
0.06% |
| 2025-03-11 |
470011 |
汇添富多元收益债券C |
1.2580 |
1.8908 |
1.2608 |
1.8936 |
-0.0028 |
-0.22% |
| 2025-03-10 |
470011 |
汇添富多元收益债券C |
1.2608 |
1.8936 |
1.2601 |
1.8929 |
0.0007 |
0.06% |
| 2025-03-07 |
470011 |
汇添富多元收益债券C |
1.2601 |
1.8929 |
1.2620 |
1.8948 |
-0.0019 |
-0.15% |
| 2025-03-06 |
470011 |
汇添富多元收益债券C |
1.2620 |
1.8948 |
1.2604 |
1.8932 |
0.0016 |
0.13% |
| 2025-03-05 |
470011 |
汇添富多元收益债券C |
1.2604 |
1.8932 |
1.2588 |
1.8916 |
0.0016 |
0.13% |
| 2025-03-04 |
470011 |
汇添富多元收益债券C |
1.2588 |
1.8916 |
1.2568 |
1.8896 |
0.0020 |
0.16% |
| 2025-03-03 |
470011 |
汇添富多元收益债券C |
1.2568 |
1.8896 |
1.2583 |
1.8911 |
-0.0015 |
-0.12% |
| 2025-02-28 |
470011 |
汇添富多元收益债券C |
1.2583 |
1.8911 |
1.2626 |
1.8954 |
-0.0043 |
-0.34% |
| 2025-02-27 |
470011 |
汇添富多元收益债券C |
1.2626 |
1.8954 |
1.2650 |
1.8978 |
-0.0024 |
-0.19% |
| 2025-02-26 |
470011 |
汇添富多元收益债券C |
1.2650 |
1.8978 |
1.2618 |
1.8946 |
0.0032 |
0.25% |
| 2025-02-25 |
470011 |
汇添富多元收益债券C |
1.2618 |
1.8946 |
1.2615 |
1.8943 |
0.0003 |
0.02% |
| 2025-02-24 |
470011 |
汇添富多元收益债券C |
1.2615 |
1.8943 |
1.2636 |
1.8964 |
-0.0021 |
-0.17% |
| 2025-02-21 |
470011 |
汇添富多元收益债券C |
1.2636 |
1.8964 |
1.2627 |
1.8955 |
0.0009 |
0.07% |
| 2025-02-20 |
470011 |
汇添富多元收益债券C |
1.2627 |
1.8955 |
1.2637 |
1.8965 |
-0.0010 |
-0.08% |
| 2025-02-19 |
470011 |
汇添富多元收益债券C |
1.2637 |
1.8965 |
1.2613 |
1.8941 |
0.0024 |
0.19% |
| 2025-02-18 |
470011 |
汇添富多元收益债券C |
1.2613 |
1.8941 |
1.2645 |
1.8973 |
-0.0032 |
-0.25% |
| 2025-02-17 |
470011 |
汇添富多元收益债券C |
1.2645 |
1.8973 |
1.2671 |
1.8999 |
-0.0026 |
-0.21% |
| 2025-02-14 |
470011 |
汇添富多元收益债券C |
1.2671 |
1.8999 |
1.2672 |
1.9000 |
-0.0001 |
-0.01% |
| 2025-02-13 |
470011 |
汇添富多元收益债券C |
1.2672 |
1.9000 |
1.2675 |
1.9003 |
-0.0003 |
-0.02% |
| 2025-02-12 |
470011 |
汇添富多元收益债券C |
1.2675 |
1.9003 |
1.2662 |
1.8990 |
0.0013 |
0.10% |
| 2025-02-11 |
470011 |
汇添富多元收益债券C |
1.2662 |
1.8990 |
1.2685 |
1.9013 |
-0.0023 |
-0.18% |
| 2025-02-10 |
470011 |
汇添富多元收益债券C |
1.2685 |
1.9013 |
1.2689 |
1.9017 |
-0.0004 |
-0.03% |
| 2025-02-07 |
470011 |
汇添富多元收益债券C |
1.2689 |
1.9017 |
1.2676 |
1.9004 |
0.0013 |
0.10% |
| 2025-02-06 |
470011 |
汇添富多元收益债券C |
1.2676 |
1.9004 |
1.2655 |
1.8983 |
0.0021 |
0.17% |
| 2025-02-05 |
470011 |
汇添富多元收益债券C |
1.2655 |
1.8983 |
1.2649 |
1.8977 |
0.0006 |
0.05% |
| 2025-01-27 |
470011 |
汇添富多元收益债券C |
1.2649 |
1.8977 |
1.2653 |
1.8981 |
-0.0004 |
-0.03% |
| 2025-01-24 |
470011 |
汇添富多元收益债券C |
1.2653 |
1.8981 |
1.2645 |
1.8973 |
0.0008 |
0.06% |
| 2025-01-23 |
470011 |
汇添富多元收益债券C |
1.2645 |
1.8973 |
1.2651 |
1.8979 |
-0.0006 |
-0.05% |
| 2025-01-22 |
470011 |
汇添富多元收益债券C |
1.2651 |
1.8979 |
1.2647 |
1.8975 |
0.0004 |
0.03% |
| 2025-01-21 |
470011 |
汇添富多元收益债券C |
1.2647 |
1.8975 |
1.2638 |
1.8966 |
0.0009 |
0.07% |
| 2025-01-20 |
470011 |
汇添富多元收益债券C |
1.2638 |
1.8966 |
1.2633 |
1.8961 |
0.0005 |
0.04% |
| 2025-01-17 |
470011 |
汇添富多元收益债券C |
1.2633 |
1.8961 |
1.2632 |
1.8960 |
0.0001 |
0.01% |
| 2025-01-16 |
470011 |
汇添富多元收益债券C |
1.2632 |
1.8960 |
1.2640 |
1.8968 |
-0.0008 |
-0.06% |
| 2025-01-15 |
470011 |
汇添富多元收益债券C |
1.2640 |
1.8968 |
1.2630 |
1.8958 |
0.0010 |
0.08% |
| 2025-01-14 |
470011 |
汇添富多元收益债券C |
1.2630 |
1.8958 |
1.2616 |
1.8944 |
0.0014 |
0.11% |
| 2025-01-13 |
470011 |
汇添富多元收益债券C |
1.2616 |
1.8944 |
1.2623 |
1.8951 |
-0.0007 |
-0.06% |
| 2025-01-10 |
470011 |
汇添富多元收益债券C |
1.2623 |
1.8951 |
1.2633 |
1.8961 |
-0.0010 |
-0.08% |
| 2025-01-09 |
470011 |
汇添富多元收益债券C |
1.2633 |
1.8961 |
1.2638 |
1.8966 |
-0.0005 |
-0.04% |
| 2025-01-08 |
470011 |
汇添富多元收益债券C |
1.2638 |
1.8966 |
1.2636 |
1.8964 |
0.0002 |
0.02% |
| 2025-01-07 |
470011 |
汇添富多元收益债券C |
1.2636 |
1.8964 |
1.2639 |
1.8967 |
-0.0003 |
-0.02% |
| 2025-01-06 |
470011 |
汇添富多元收益债券C |
1.2639 |
1.8967 |
1.2630 |
1.8958 |
0.0009 |
0.07% |
| 2025-01-03 |
470011 |
汇添富多元收益债券C |
1.2630 |
1.8958 |
1.2616 |
1.8944 |
0.0014 |
0.11% |
| 2025-01-02 |
470011 |
汇添富多元收益债券C |
1.2616 |
1.8944 |
1.2583 |
1.8911 |
0.0033 |
0.26% |
| 2024-12-31 |
470011 |
汇添富多元收益债券C |
1.2583 |
1.8911 |
1.2568 |
1.8896 |
0.0015 |
0.12% |
