汇添富多元收益债券A(添富多元债A)基金净值查询(470010)
今天最新净值
1.2784
0.0013 0.1000%
2025-02-07
盘中实时估值(仅供参考)
1.2554
0.0000 0.0019%
- 累计净值：1.9655
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7335亿
- 最近资产：1.09亿元
- 基金公司：
- 基金经理：温宇峰 刘通
近一季汇添富多元收益债券A|添富多元债A基金净值查询
近一季,汇添富多元收益债券A(470010)基金累计收益率2.66%
| 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 |
| 2025-02-07 |
470010 |
汇添富多元收益债券A |
1.2784 |
1.9655 |
1.2771 |
1.9642 |
0.0013 |
0.10% |
| 2025-02-06 |
470010 |
汇添富多元收益债券A |
1.2771 |
1.9642 |
1.2750 |
1.9621 |
0.0021 |
0.16% |
| 2025-02-05 |
470010 |
汇添富多元收益债券A |
1.2750 |
1.9621 |
1.2742 |
1.9613 |
0.0008 |
0.06% |
| 2025-01-27 |
470010 |
汇添富多元收益债券A |
1.2742 |
1.9613 |
1.2746 |
1.9617 |
-0.0004 |
-0.03% |
| 2025-01-22 |
470010 |
汇添富多元收益债券A |
1.2743 |
1.9614 |
1.2739 |
1.9610 |
0.0004 |
0.03% |
| 2025-01-14 |
470010 |
汇添富多元收益债券A |
1.2722 |
1.9593 |
1.2707 |
1.9578 |
0.0015 |
0.12% |
| 2025-01-13 |
470010 |
汇添富多元收益债券A |
1.2707 |
1.9578 |
1.2714 |
1.9585 |
-0.0007 |
-0.06% |
| 2025-01-10 |
470010 |
汇添富多元收益债券A |
1.2714 |
1.9585 |
1.2724 |
1.9595 |
-0.0010 |
-0.08% |
| 2025-01-09 |
470010 |
汇添富多元收益债券A |
1.2724 |
1.9595 |
1.2729 |
1.9600 |
-0.0005 |
-0.04% |
| 2025-01-08 |
470010 |
汇添富多元收益债券A |
1.2729 |
1.9600 |
1.2726 |
1.9597 |
0.0003 |
0.02% |
|
|
| 2025-01-07 |
470010 |
汇添富多元收益债券A |
1.2726 |
1.9597 |
1.2729 |
1.9600 |
-0.0003 |
-0.02% |
| 2025-01-06 |
470010 |
汇添富多元收益债券A |
1.2729 |
1.9600 |
1.2720 |
1.9591 |
0.0009 |
0.07% |
| 2025-01-03 |
470010 |
汇添富多元收益债券A |
1.2720 |
1.9591 |
1.2706 |
1.9577 |
0.0014 |
0.11% |
| 2025-01-02 |
470010 |
汇添富多元收益债券A |
1.2706 |
1.9577 |
1.2672 |
1.9543 |
0.0034 |
0.27% |
| 2024-12-31 |
470010 |
汇添富多元收益债券A |
1.2672 |
1.9543 |
1.2656 |
1.9527 |
0.0016 |
0.13% |
| 2024-12-26 |
470010 |
汇添富多元收益债券A |
1.2637 |
1.9508 |
1.2627 |
1.9498 |
0.0010 |
0.08% |
| 2024-12-25 |
470010 |
汇添富多元收益债券A |
1.2627 |
1.9498 |
1.2640 |
1.9511 |
-0.0013 |
-0.10% |
| 2024-12-24 |
470010 |
汇添富多元收益债券A |
1.2640 |
1.9511 |
1.2653 |
1.9524 |
-0.0013 |
-0.10% |
| 2024-12-23 |
470010 |
汇添富多元收益债券A |
1.2653 |
1.9524 |
1.2787 |
1.9517 |
0.0007 |
0.05% |
| 2024-12-20 |
470010 |
汇添富多元收益债券A |
1.2787 |
1.9517 |
1.2764 |
1.9494 |
0.0023 |
0.18% |
| 2024-12-19 |
470010 |
汇添富多元收益债券A |
1.2764 |
1.9494 |
1.2761 |
1.9491 |
0.0003 |
0.02% |
| 2024-12-18 |
470010 |
汇添富多元收益债券A |
1.2761 |
1.9491 |
1.2774 |
1.9504 |
-0.0013 |
-0.10% |
| 2024-12-17 |
470010 |
汇添富多元收益债券A |
1.2774 |
1.9504 |
1.2779 |
1.9509 |
-0.0005 |
-0.04% |
| 2024-12-16 |
470010 |
汇添富多元收益债券A |
1.2779 |
1.9509 |
1.2751 |
1.9481 |
0.0028 |
0.22% |
| 2024-12-13 |
470010 |
汇添富多元收益债券A |
1.2751 |
1.9481 |
1.2727 |
1.9457 |
0.0024 |
0.19% |
|
|
| 2024-12-12 |
470010 |
汇添富多元收益债券A |
1.2727 |
1.9457 |
1.2715 |
1.9445 |
0.0012 |
0.09% |
| 2024-12-11 |
470010 |
汇添富多元收益债券A |
1.2715 |
1.9445 |
1.2700 |
1.9430 |
0.0015 |
0.12% |
| 2024-12-10 |
470010 |
汇添富多元收益债券A |
1.2700 |
1.9430 |
1.2669 |
1.9399 |
0.0031 |
0.24% |
| 2024-12-09 |
470010 |
汇添富多元收益债券A |
1.2669 |
1.9399 |
1.2661 |
1.9391 |
0.0008 |
0.06% |
| 2024-12-06 |
470010 |
汇添富多元收益债券A |
1.2661 |
1.9391 |
1.2654 |
1.9384 |
0.0007 |
0.06% |
| 2024-12-05 |
470010 |
汇添富多元收益债券A |
1.2654 |
1.9384 |
1.2650 |
1.9380 |
0.0004 |
0.03% |
| 2024-12-04 |
470010 |
汇添富多元收益债券A |
1.2650 |
1.9380 |
1.2644 |
1.9374 |
0.0006 |
0.05% |
| 2024-12-03 |
470010 |
汇添富多元收益债券A |
1.2644 |
1.9374 |
1.2650 |
1.9380 |
-0.0006 |
-0.05% |
| 2024-12-02 |
470010 |
汇添富多元收益债券A |
1.2650 |
1.9380 |
1.2622 |
1.9352 |
0.0028 |
0.22% |
| 2024-11-29 |
470010 |
汇添富多元收益债券A |
1.2622 |
1.9352 |
1.2569 |
1.9299 |
0.0053 |
0.42% |
| 2024-11-28 |
470010 |
汇添富多元收益债券A |
1.2569 |
1.9299 |
1.2559 |
1.9289 |
0.0010 |
0.08% |
| 2024-11-27 |
470010 |
汇添富多元收益债券A |
1.2559 |
1.9289 |
1.2554 |
1.9284 |
0.0005 |
0.04% |
| 2024-11-26 |
470010 |
汇添富多元收益债券A |
1.2554 |
1.9284 |
1.2554 |
1.9284 |
0.0000 |
0.00% |
| 2024-11-25 |
470010 |
汇添富多元收益债券A |
1.2554 |
1.9284 |
1.2554 |
1.9284 |
0.0000 |
0.00% |
| 2024-11-22 |
470010 |
汇添富多元收益债券A |
1.2554 |
1.9284 |
1.2562 |
1.9292 |
-0.0008 |
-0.06% |
| 2024-11-21 |
470010 |
汇添富多元收益债券A |
1.2562 |
1.9292 |
1.2563 |
1.9293 |
-0.0001 |
-0.01% |
| 2024-11-20 |
470010 |
汇添富多元收益债券A |
1.2563 |
1.9293 |
1.2568 |
1.9298 |
-0.0005 |
-0.04% |
| 2024-11-19 |
470010 |
汇添富多元收益债券A |
1.2568 |
1.9298 |
1.2550 |
1.9280 |
0.0018 |
0.14% |
| 2024-11-18 |
470010 |
汇添富多元收益债券A |
1.2550 |
1.9280 |
1.2566 |
1.9296 |
-0.0016 |
-0.13% |
| 2024-11-15 |
470010 |
汇添富多元收益债券A |
1.2566 |
1.9296 |
1.2568 |
1.9298 |
-0.0002 |
-0.02% |
| 2024-11-14 |
470010 |
汇添富多元收益债券A |
1.2568 |
1.9298 |
1.2590 |
1.9320 |
-0.0022 |
-0.17% |
| 2024-11-13 |
470010 |
汇添富多元收益债券A |
1.2590 |
1.9320 |
1.2587 |
1.9317 |
0.0003 |
0.02% |
| 2024-11-12 |
470010 |
汇添富多元收益债券A |
1.2587 |
1.9317 |
1.2594 |
1.9324 |
-0.0007 |
-0.06% |
| 2024-11-11 |
470010 |
汇添富多元收益债券A |
1.2594 |
1.9324 |
1.2589 |
1.9319 |
0.0005 |
0.04% |
