匯添富多元收益?zhèn)疌(添富多元債C)基金凈值查詢(xún)(470011)
今天最新凈值
1.2697
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2703
0.0006 0.0436%
- 累計(jì)凈值：1.9025
- 成立日期：2012-09-18
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：19.884億份
- 最近份額：1.2795億
- 最近資產(chǎn)：1.61億
- 基金公司：匯添富基金
- 基金經(jīng)理：溫宇峰 劉通
近一季匯添富多元收益?zhèn)疌|添富多元債C基金凈值查詢(xún)
近一季,匯添富多元收益?zhèn)疌(470011)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2688 |
1.9016 |
1.2697 |
1.9025 |
-0.0009 |
-0.07% |
| 2025-05-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2697 |
1.9025 |
1.2697 |
1.9025 |
0.0000 |
0.00% |
| 2025-05-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2697 |
1.9025 |
1.2698 |
1.9026 |
-0.0001 |
-0.01% |
| 2025-05-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2698 |
1.9026 |
1.2687 |
1.9015 |
0.0011 |
0.09% |
| 2025-05-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2687 |
1.9015 |
1.2677 |
1.9005 |
0.0010 |
0.08% |
| 2025-05-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2677 |
1.9005 |
1.2682 |
1.9010 |
-0.0005 |
-0.04% |
| 2025-05-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2682 |
1.9010 |
1.2692 |
1.9020 |
-0.0010 |
-0.08% |
| 2025-05-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2692 |
1.9020 |
1.2685 |
1.9013 |
0.0007 |
0.06% |
| 2025-05-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2685 |
1.9013 |
1.2679 |
1.9007 |
0.0006 |
0.05% |
| 2025-05-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2679 |
1.9007 |
1.2700 |
1.9028 |
-0.0021 |
-0.17% |
|
|
| 2025-05-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2700 |
1.9028 |
1.2694 |
1.9022 |
0.0006 |
0.05% |
| 2025-05-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2694 |
1.9022 |
1.2685 |
1.9013 |
0.0009 |
0.07% |
| 2025-05-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2685 |
1.9013 |
1.2695 |
1.9023 |
-0.0010 |
-0.08% |
| 2025-05-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2695 |
1.9023 |
1.2691 |
1.9019 |
0.0004 |
0.03% |
| 2025-04-30 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2691 |
1.9019 |
1.2684 |
1.9012 |
0.0007 |
0.06% |
| 2025-04-29 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2684 |
1.9012 |
1.2669 |
1.8997 |
0.0015 |
0.12% |
| 2025-04-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2669 |
1.8997 |
1.2657 |
1.8985 |
0.0012 |
0.09% |
| 2025-04-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2657 |
1.8985 |
1.2653 |
1.8981 |
0.0004 |
0.03% |
| 2025-04-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2653 |
1.8981 |
1.2656 |
1.8984 |
-0.0003 |
-0.02% |
| 2025-04-23 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2656 |
1.8984 |
1.2665 |
1.8993 |
-0.0009 |
-0.07% |
| 2025-04-22 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2665 |
1.8993 |
1.2657 |
1.8985 |
0.0008 |
0.06% |
| 2025-04-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2657 |
1.8985 |
1.2664 |
1.8992 |
-0.0007 |
-0.06% |
| 2025-04-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2664 |
1.8992 |
1.2662 |
1.8990 |
0.0002 |
0.02% |
| 2025-04-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2662 |
1.8990 |
1.2670 |
1.8998 |
-0.0008 |
-0.06% |
| 2025-04-16 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2670 |
1.8998 |
1.2667 |
1.8995 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2667 |
1.8995 |
1.2668 |
1.8996 |
-0.0001 |
-0.01% |
| 2025-04-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2668 |
1.8996 |
0.0000 |
0.00% |
| 2025-04-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2668 |
1.8996 |
1.2669 |
1.8997 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2669 |
1.8997 |
1.2671 |
1.8999 |
-0.0002 |
-0.02% |
| 2025-04-08 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2671 |
1.8999 |
1.2677 |
1.9005 |
-0.0006 |
-0.05% |
| 2025-04-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2677 |
1.9005 |
1.2647 |
1.8975 |
0.0030 |
0.24% |
| 2025-04-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2647 |
1.8975 |
1.2621 |
1.8949 |
0.0026 |
0.21% |
| 2025-04-02 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2621 |
1.8949 |
1.2615 |
1.8943 |
0.0006 |
0.05% |
| 2025-04-01 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2617 |
1.8945 |
-0.0002 |
-0.02% |
| 2025-03-31 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2617 |
1.8945 |
1.2615 |
1.8943 |
0.0002 |
0.02% |
| 2025-03-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2619 |
1.8947 |
-0.0004 |
-0.03% |
| 2025-03-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2619 |
1.8947 |
1.2616 |
1.8944 |
0.0003 |
0.02% |
| 2025-03-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2616 |
1.8944 |
1.2606 |
1.8934 |
0.0010 |
0.08% |
| 2025-03-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2606 |
1.8934 |
1.2596 |
1.8924 |
0.0010 |
0.08% |
| 2025-03-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2596 |
1.8924 |
1.2596 |
1.8924 |
0.0000 |
0.00% |
| 2025-03-21 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2596 |
1.8924 |
1.2593 |
1.8921 |
0.0003 |
0.02% |
| 2025-03-20 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2593 |
1.8921 |
1.2578 |
1.8906 |
0.0015 |
0.12% |
| 2025-03-19 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2578 |
1.8906 |
1.2588 |
1.8916 |
-0.0010 |
-0.08% |
| 2025-03-18 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2588 |
1.8916 |
0.0000 |
0.00% |
| 2025-03-17 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2593 |
1.8921 |
-0.0005 |
-0.04% |
| 2025-03-14 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2593 |
1.8921 |
1.2570 |
1.8898 |
0.0023 |
0.18% |
| 2025-03-13 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2570 |
1.8898 |
1.2587 |
1.8915 |
-0.0017 |
-0.14% |
| 2025-03-12 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2587 |
1.8915 |
1.2580 |
1.8908 |
0.0007 |
0.06% |
| 2025-03-11 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2580 |
1.8908 |
1.2608 |
1.8936 |
-0.0028 |
-0.22% |
| 2025-03-10 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2608 |
1.8936 |
1.2601 |
1.8929 |
0.0007 |
0.06% |
| 2025-03-07 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2601 |
1.8929 |
1.2620 |
1.8948 |
-0.0019 |
-0.15% |
| 2025-03-06 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2620 |
1.8948 |
1.2604 |
1.8932 |
0.0016 |
0.13% |
| 2025-03-05 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2604 |
1.8932 |
1.2588 |
1.8916 |
0.0016 |
0.13% |
| 2025-03-04 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2588 |
1.8916 |
1.2568 |
1.8896 |
0.0020 |
0.16% |
| 2025-03-03 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2568 |
1.8896 |
1.2583 |
1.8911 |
-0.0015 |
-0.12% |
| 2025-02-28 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2583 |
1.8911 |
1.2626 |
1.8954 |
-0.0043 |
-0.34% |
| 2025-02-27 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2626 |
1.8954 |
1.2650 |
1.8978 |
-0.0024 |
-0.19% |
| 2025-02-26 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2650 |
1.8978 |
1.2618 |
1.8946 |
0.0032 |
0.25% |
| 2025-02-25 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2618 |
1.8946 |
1.2615 |
1.8943 |
0.0003 |
0.02% |
| 2025-02-24 |
470011 |
匯添富多元收益?zhèn)疌 |
1.2615 |
1.8943 |
1.2636 |
1.8964 |
-0.0021 |
-0.17% |
