匯添富多元收益?zhèn)疉(添富多元債A)基金凈值查詢(470010)
今天最新凈值
1.2807
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.2813
0.0006 0.0436%
- 累計凈值：1.9678
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.2705億
- 最近資產(chǎn)：1.61億
- 基金公司：
- 基金經(jīng)理：溫宇峰 劉通
近一季匯添富多元收益?zhèn)疉|添富多元債A基金凈值查詢
近一季,匯添富多元收益?zhèn)疉(470010)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2807 |
1.9678 |
1.2807 |
1.9678 |
0.0000 |
0.00% |
| 2025-05-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2807 |
1.9678 |
1.2808 |
1.9679 |
-0.0001 |
-0.01% |
| 2025-05-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2808 |
1.9679 |
1.2796 |
1.9667 |
0.0012 |
0.09% |
| 2025-05-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2796 |
1.9667 |
1.2786 |
1.9657 |
0.0010 |
0.08% |
| 2025-05-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2786 |
1.9657 |
1.2791 |
1.9662 |
-0.0005 |
-0.04% |
| 2025-05-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2791 |
1.9662 |
1.2801 |
1.9672 |
-0.0010 |
-0.08% |
| 2025-05-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2801 |
1.9672 |
1.2794 |
1.9665 |
0.0007 |
0.05% |
| 2025-05-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2794 |
1.9665 |
1.2787 |
1.9658 |
0.0007 |
0.05% |
| 2025-05-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2787 |
1.9658 |
1.2808 |
1.9679 |
-0.0021 |
-0.16% |
| 2025-05-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2808 |
1.9679 |
1.2802 |
1.9673 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2802 |
1.9673 |
1.2793 |
1.9664 |
0.0009 |
0.07% |
| 2025-05-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2793 |
1.9664 |
1.2803 |
1.9674 |
-0.0010 |
-0.08% |
| 2025-05-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2803 |
1.9674 |
1.2798 |
1.9669 |
0.0005 |
0.04% |
| 2025-04-30 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2798 |
1.9669 |
1.2791 |
1.9662 |
0.0007 |
0.05% |
| 2025-04-29 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2791 |
1.9662 |
1.2775 |
1.9646 |
0.0016 |
0.13% |
| 2025-04-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2775 |
1.9646 |
1.2763 |
1.9634 |
0.0012 |
0.09% |
| 2025-04-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2763 |
1.9634 |
1.2759 |
1.9630 |
0.0004 |
0.03% |
| 2025-04-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2759 |
1.9630 |
1.2762 |
1.9633 |
-0.0003 |
-0.02% |
| 2025-04-23 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2762 |
1.9633 |
1.2770 |
1.9641 |
-0.0008 |
-0.06% |
| 2025-04-22 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2770 |
1.9641 |
1.2763 |
1.9634 |
0.0007 |
0.05% |
| 2025-04-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2763 |
1.9634 |
1.2769 |
1.9640 |
-0.0006 |
-0.05% |
| 2025-04-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2769 |
1.9640 |
1.2767 |
1.9638 |
0.0002 |
0.02% |
| 2025-04-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2767 |
1.9638 |
1.2774 |
1.9645 |
-0.0007 |
-0.05% |
| 2025-04-16 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2774 |
1.9645 |
1.2771 |
1.9642 |
0.0003 |
0.02% |
| 2025-04-15 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2771 |
1.9642 |
1.2772 |
1.9643 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2772 |
1.9643 |
0.0000 |
0.00% |
| 2025-04-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2772 |
1.9643 |
0.0000 |
0.00% |
| 2025-04-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2772 |
1.9643 |
1.2773 |
1.9644 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2773 |
1.9644 |
1.2774 |
1.9645 |
-0.0001 |
-0.01% |
| 2025-04-08 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2774 |
1.9645 |
1.2780 |
1.9651 |
-0.0006 |
-0.05% |
| 2025-04-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2780 |
1.9651 |
1.2750 |
1.9621 |
0.0030 |
0.24% |
| 2025-04-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2750 |
1.9621 |
1.2723 |
1.9594 |
0.0027 |
0.21% |
| 2025-04-02 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2723 |
1.9594 |
1.2717 |
1.9588 |
0.0006 |
0.05% |
| 2025-04-01 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2719 |
1.9590 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2719 |
1.9590 |
1.2717 |
1.9588 |
0.0002 |
0.02% |
| 2025-03-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2720 |
1.9591 |
-0.0003 |
-0.02% |
| 2025-03-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2720 |
1.9591 |
1.2717 |
1.9588 |
0.0003 |
0.02% |
| 2025-03-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2717 |
1.9588 |
1.2707 |
1.9578 |
0.0010 |
0.08% |
| 2025-03-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2707 |
1.9578 |
1.2697 |
1.9568 |
0.0010 |
0.08% |
| 2025-03-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2697 |
1.9568 |
1.2697 |
1.9568 |
0.0000 |
0.00% |
| 2025-03-21 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2697 |
1.9568 |
1.2693 |
1.9564 |
0.0004 |
0.03% |
| 2025-03-20 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2693 |
1.9564 |
1.2678 |
1.9549 |
0.0015 |
0.12% |
| 2025-03-19 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2678 |
1.9549 |
1.2689 |
1.9560 |
-0.0011 |
-0.09% |
| 2025-03-18 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2689 |
1.9560 |
1.2688 |
1.9559 |
0.0001 |
0.01% |
| 2025-03-17 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2688 |
1.9559 |
1.2693 |
1.9564 |
-0.0005 |
-0.04% |
| 2025-03-14 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2693 |
1.9564 |
1.2670 |
1.9541 |
0.0023 |
0.18% |
| 2025-03-13 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2670 |
1.9541 |
1.2686 |
1.9557 |
-0.0016 |
-0.13% |
| 2025-03-12 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2686 |
1.9557 |
1.2679 |
1.9550 |
0.0007 |
0.06% |
| 2025-03-11 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2679 |
1.9550 |
1.2707 |
1.9578 |
-0.0028 |
-0.22% |
| 2025-03-10 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2707 |
1.9578 |
1.2700 |
1.9571 |
0.0007 |
0.06% |
| 2025-03-07 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2700 |
1.9571 |
1.2718 |
1.9589 |
-0.0018 |
-0.14% |
| 2025-03-06 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2718 |
1.9589 |
1.2702 |
1.9573 |
0.0016 |
0.13% |
| 2025-03-05 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2702 |
1.9573 |
1.2686 |
1.9557 |
0.0016 |
0.13% |
| 2025-03-04 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2686 |
1.9557 |
1.2666 |
1.9537 |
0.0020 |
0.16% |
| 2025-03-03 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2666 |
1.9537 |
1.2680 |
1.9551 |
-0.0014 |
-0.11% |
| 2025-02-28 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2680 |
1.9551 |
1.2724 |
1.9595 |
-0.0044 |
-0.35% |
| 2025-02-27 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2724 |
1.9595 |
1.2748 |
1.9619 |
-0.0024 |
-0.19% |
| 2025-02-26 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2748 |
1.9619 |
1.2715 |
1.9586 |
0.0033 |
0.26% |
| 2025-02-25 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2715 |
1.9586 |
1.2712 |
1.9583 |
0.0003 |
0.02% |
| 2025-02-24 |
470010 |
匯添富多元收益?zhèn)疉 |
1.2712 |
1.9583 |
1.2733 |
1.9604 |
-0.0021 |
-0.16% |
