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
1.4773
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3508
0.0035 0.2611%
2026-03-24 15:39:58
- 累计净值：2.2274
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2705亿
- 最近资产：5.94亿元
- 基金公司：
- 基金经理：刘通 花秀宁
近半年汇添富多元收益债券A|添富多元债A基金净值查询
近半年,汇添富多元收益债券A(470010)基金累计收益率8.85%
| 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 |
| 2026-09-16 |
470010 |
汇添富多元收益债券A |
1.4849 |
2.2350 |
1.4773 |
2.2274 |
0.0076 |
0.51% |
| 2026-09-15 |
470010 |
汇添富多元收益债券A |
1.4773 |
2.2274 |
1.4777 |
2.2278 |
-0.0004 |
-0.03% |
| 2026-09-14 |
470010 |
汇添富多元收益债券A |
1.4777 |
2.2278 |
1.4836 |
2.2337 |
-0.0059 |
-0.40% |
| 2026-09-11 |
470010 |
汇添富多元收益债券A |
1.4836 |
2.2337 |
1.4837 |
2.2338 |
-0.0001 |
-0.01% |
| 2026-09-10 |
470010 |
汇添富多元收益债券A |
1.4837 |
2.2338 |
1.4870 |
2.2371 |
-0.0033 |
-0.22% |
| 2026-09-09 |
470010 |
汇添富多元收益债券A |
1.4870 |
2.2371 |
1.4855 |
2.2356 |
0.0015 |
0.10% |
| 2026-09-08 |
470010 |
汇添富多元收益债券A |
1.4855 |
2.2356 |
1.4880 |
2.2381 |
-0.0025 |
-0.17% |
| 2026-09-07 |
470010 |
汇添富多元收益债券A |
1.4880 |
2.2381 |
1.4762 |
2.2263 |
0.0118 |
0.80% |
| 2026-09-04 |
470010 |
汇添富多元收益债券A |
1.4762 |
2.2263 |
1.4791 |
2.2292 |
-0.0029 |
-0.20% |
| 2026-09-03 |
470010 |
汇添富多元收益债券A |
1.4791 |
2.2292 |
1.4806 |
2.2307 |
-0.0015 |
-0.10% |
|
|
| 2026-09-02 |
470010 |
汇添富多元收益债券A |
1.4806 |
2.2307 |
1.4862 |
2.2363 |
-0.0056 |
-0.38% |
| 2026-09-01 |
470010 |
汇添富多元收益债券A |
1.4862 |
2.2363 |
1.4937 |
2.2438 |
-0.0075 |
-0.50% |
| 2026-08-31 |
470010 |
汇添富多元收益债券A |
1.4937 |
2.2438 |
1.4905 |
2.2406 |
0.0032 |
0.21% |
| 2026-08-28 |
470010 |
汇添富多元收益债券A |
1.4905 |
2.2406 |
1.4959 |
2.2460 |
-0.0054 |
-0.36% |
| 2026-08-27 |
470010 |
汇添富多元收益债券A |
1.4959 |
2.2460 |
1.4884 |
2.2385 |
0.0075 |
0.50% |
| 2026-08-26 |
470010 |
汇添富多元收益债券A |
1.4884 |
2.2385 |
1.4862 |
2.2363 |
0.0022 |
0.15% |
| 2026-08-25 |
470010 |
汇添富多元收益债券A |
1.4862 |
2.2363 |
1.4875 |
2.2376 |
-0.0013 |
-0.09% |
| 2026-08-24 |
470010 |
汇添富多元收益债券A |
1.4875 |
2.2376 |
1.4969 |
2.2470 |
-0.0094 |
-0.63% |
| 2026-08-21 |
470010 |
汇添富多元收益债券A |
1.4969 |
2.2470 |
1.4953 |
2.2454 |
0.0016 |
0.11% |
| 2026-08-20 |
470010 |
汇添富多元收益债券A |
1.4953 |
2.2454 |
1.4936 |
2.2437 |
0.0017 |
0.11% |
| 2026-08-19 |
470010 |
汇添富多元收益债券A |
1.4936 |
2.2437 |
1.5146 |
2.2647 |
-0.0210 |
-1.39% |
| 2026-08-18 |
470010 |
汇添富多元收益债券A |
1.5146 |
2.2647 |
1.5166 |
2.2667 |
-0.0020 |
-0.13% |
| 2026-08-17 |
470010 |
汇添富多元收益债券A |
1.5166 |
2.2667 |
1.5033 |
2.2534 |
0.0133 |
0.88% |
| 2026-08-14 |
470010 |
汇添富多元收益债券A |
1.5033 |
2.2534 |
1.5003 |
2.2504 |
0.0030 |
0.20% |
| 2026-08-13 |
470010 |
汇添富多元收益债券A |
1.5003 |
2.2504 |
1.5011 |
2.2512 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
470010 |
汇添富多元收益债券A |
1.5011 |
2.2512 |
1.4977 |
2.2478 |
0.0034 |
0.23% |
| 2026-08-11 |
470010 |
汇添富多元收益债券A |
1.4977 |
2.2478 |
1.5026 |
2.2527 |
-0.0049 |
-0.33% |
| 2026-08-10 |
470010 |
汇添富多元收益债券A |
1.5026 |
2.2527 |
1.5010 |
2.2511 |
0.0016 |
0.11% |
| 2026-08-07 |
470010 |
汇添富多元收益债券A |
1.5010 |
2.2511 |
1.4980 |
2.2481 |
0.0030 |
0.20% |
| 2026-08-06 |
470010 |
汇添富多元收益债券A |
1.4980 |
2.2481 |
1.4980 |
2.2481 |
0.0000 |
0.00% |
| 2026-08-05 |
470010 |
汇添富多元收益债券A |
1.4980 |
2.2481 |
1.4928 |
2.2429 |
0.0052 |
0.35% |
| 2026-08-04 |
470010 |
汇添富多元收益债券A |
1.4928 |
2.2429 |
1.4788 |
2.2289 |
0.0140 |
0.95% |
| 2026-08-03 |
470010 |
汇添富多元收益债券A |
1.4788 |
2.2289 |
1.4867 |
2.2368 |
-0.0079 |
-0.53% |
| 2026-07-31 |
470010 |
汇添富多元收益债券A |
1.4867 |
2.2368 |
1.4769 |
2.2270 |
0.0098 |
0.66% |
| 2026-07-30 |
470010 |
汇添富多元收益债券A |
1.4769 |
2.2270 |
1.4901 |
2.2402 |
-0.0132 |
-0.89% |
| 2026-07-29 |
470010 |
汇添富多元收益债券A |
1.4901 |
2.2402 |
1.4925 |
2.2426 |
-0.0024 |
-0.16% |
| 2026-07-28 |
470010 |
汇添富多元收益债券A |
1.4925 |
2.2426 |
1.5148 |
2.2649 |
-0.0223 |
-1.47% |
| 2026-07-27 |
470010 |
汇添富多元收益债券A |
1.5148 |
2.2649 |
1.5099 |
2.2600 |
0.0049 |
0.32% |
| 2026-07-24 |
470010 |
汇添富多元收益债券A |
1.5099 |
2.2600 |
1.5116 |
2.2617 |
-0.0017 |
-0.11% |
| 2026-07-23 |
470010 |
汇添富多元收益债券A |
1.5116 |
2.2617 |
1.5211 |
2.2712 |
-0.0095 |
-0.62% |
| 2026-07-22 |
470010 |
汇添富多元收益债券A |
1.5211 |
2.2712 |
1.5276 |
2.2777 |
-0.0065 |
-0.43% |
| 2026-07-21 |
470010 |
汇添富多元收益债券A |
1.5276 |
2.2777 |
1.5040 |
2.2541 |
0.0236 |
1.57% |
| 2026-07-20 |
470010 |
汇添富多元收益债券A |
1.5040 |
2.2541 |
1.5074 |
2.2575 |
-0.0034 |
-0.23% |
| 2026-07-17 |
470010 |
汇添富多元收益债券A |
1.5074 |
2.2575 |
1.5266 |
2.2767 |
-0.0192 |
-1.26% |
| 2026-07-16 |
470010 |
汇添富多元收益债券A |
1.5266 |
2.2767 |
1.5335 |
2.2836 |
-0.0069 |
-0.45% |
| 2026-07-15 |
470010 |
汇添富多元收益债券A |
1.5335 |
2.2836 |
1.5412 |
2.2913 |
-0.0077 |
-0.50% |
| 2026-07-14 |
470010 |
汇添富多元收益债券A |
1.5412 |
2.2913 |
1.5333 |
2.2834 |
0.0079 |
0.52% |
| 2026-07-13 |
470010 |
汇添富多元收益债券A |
1.5333 |
2.2834 |
1.5447 |
2.2948 |
-0.0114 |
-0.74% |
| 2026-07-10 |
470010 |
汇添富多元收益债券A |
1.5447 |
2.2948 |
1.5594 |
2.3095 |
-0.0147 |
-0.94% |
| 2026-07-09 |
470010 |
汇添富多元收益债券A |
1.5594 |
2.3095 |
1.5449 |
2.2950 |
0.0145 |
0.94% |
| 2026-07-08 |
470010 |
汇添富多元收益债券A |
1.5449 |
2.2950 |
1.5458 |
2.2959 |
-0.0009 |
-0.06% |
| 2026-07-07 |
470010 |
汇添富多元收益债券A |
1.5458 |
2.2959 |
1.5470 |
2.2971 |
-0.0012 |
-0.08% |
| 2026-07-06 |
470010 |
汇添富多元收益债券A |
1.5470 |
2.2971 |
1.5529 |
2.3030 |
-0.0059 |
-0.38% |
| 2026-07-03 |
470010 |
汇添富多元收益债券A |
1.5529 |
2.3030 |
1.5506 |
2.3007 |
0.0023 |
0.15% |
| 2026-07-02 |
470010 |
汇添富多元收益债券A |
1.5506 |
2.3007 |
1.5729 |
2.3230 |
-0.0223 |
-1.42% |
| 2026-07-01 |
470010 |
汇添富多元收益债券A |
1.5729 |
2.3230 |
1.5816 |
2.3317 |
-0.0087 |
-0.55% |
| 2026-06-30 |
470010 |
汇添富多元收益债券A |
1.5816 |
2.3317 |
1.5750 |
2.3251 |
0.0066 |
0.42% |
| 2026-06-29 |
470010 |
汇添富多元收益债券A |
1.5750 |
2.3251 |
1.5705 |
2.3206 |
0.0045 |
0.29% |
| 2026-06-26 |
470010 |
汇添富多元收益债券A |
1.5705 |
2.3206 |
1.5726 |
2.3227 |
-0.0021 |
-0.13% |
| 2026-06-25 |
470010 |
汇添富多元收益债券A |
1.5726 |
2.3227 |
1.5645 |
2.3146 |
0.0081 |
0.52% |
| 2026-06-24 |
470010 |
汇添富多元收益债券A |
1.5645 |
2.3146 |
1.5542 |
2.3043 |
0.0103 |
0.66% |
| 2026-06-23 |
470010 |
汇添富多元收益债券A |
1.5542 |
2.3043 |
1.5634 |
2.3135 |
-0.0092 |
-0.59% |
| 2026-06-22 |
470010 |
汇添富多元收益债券A |
1.5634 |
2.3135 |
1.5608 |
2.3109 |
0.0026 |
0.17% |
| 2026-06-18 |
470010 |
汇添富多元收益债券A |
1.5608 |
2.3109 |
1.5521 |
2.3022 |
0.0087 |
0.56% |
| 2026-06-17 |
470010 |
汇添富多元收益债券A |
1.5521 |
2.3022 |
1.5457 |
2.2958 |
0.0064 |
0.41% |
| 2026-06-16 |
470010 |
汇添富多元收益债券A |
1.5457 |
2.2958 |
1.5362 |
2.2863 |
0.0095 |
0.62% |
| 2026-06-15 |
470010 |
汇添富多元收益债券A |
1.5362 |
2.2863 |
1.5170 |
2.2671 |
0.0192 |
1.27% |
| 2026-06-12 |
470010 |
汇添富多元收益债券A |
1.5170 |
2.2671 |
1.5148 |
2.2649 |
0.0022 |
0.15% |
| 2026-06-11 |
470010 |
汇添富多元收益债券A |
1.5148 |
2.2649 |
1.5182 |
2.2683 |
-0.0034 |
-0.22% |
| 2026-06-10 |
470010 |
汇添富多元收益债券A |
1.5182 |
2.2683 |
1.5282 |
2.2783 |
-0.0100 |
-0.65% |
| 2026-06-09 |
470010 |
汇添富多元收益债券A |
1.5282 |
2.2783 |
1.5138 |
2.2639 |
0.0144 |
0.95% |
| 2026-06-08 |
470010 |
汇添富多元收益债券A |
1.5138 |
2.2639 |
1.5195 |
2.2696 |
-0.0057 |
-0.38% |
| 2026-06-05 |
470010 |
汇添富多元收益债券A |
1.5195 |
2.2696 |
1.5321 |
2.2822 |
-0.0126 |
-0.82% |
| 2026-06-04 |
470010 |
汇添富多元收益债券A |
1.5321 |
2.2822 |
1.5278 |
2.2779 |
0.0043 |
0.28% |
| 2026-06-03 |
470010 |
汇添富多元收益债券A |
1.5278 |
2.2779 |
1.5181 |
2.2682 |
0.0097 |
0.64% |
| 2026-06-02 |
470010 |
汇添富多元收益债券A |
1.5181 |
2.2682 |
1.5043 |
2.2544 |
0.0138 |
0.92% |
| 2026-06-01 |
470010 |
汇添富多元收益债券A |
1.5043 |
2.2544 |
1.5096 |
2.2597 |
-0.0053 |
-0.35% |
| 2026-05-29 |
470010 |
汇添富多元收益债券A |
1.5096 |
2.2597 |
1.5135 |
2.2636 |
-0.0039 |
-0.26% |
| 2026-05-28 |
470010 |
汇添富多元收益债券A |
1.5135 |
2.2636 |
1.4978 |
2.2479 |
0.0157 |
1.05% |
| 2026-05-27 |
470010 |
汇添富多元收益债券A |
1.4978 |
2.2479 |
1.4999 |
2.2500 |
-0.0021 |
-0.14% |
| 2026-05-26 |
470010 |
汇添富多元收益债券A |
1.4999 |
2.2500 |
1.4964 |
2.2465 |
0.0035 |
0.23% |
| 2026-05-25 |
470010 |
汇添富多元收益债券A |
1.4964 |
2.2465 |
1.4795 |
2.2296 |
0.0169 |
1.14% |
| 2026-05-22 |
470010 |
汇添富多元收益债券A |
1.4795 |
2.2296 |
1.4627 |
2.2128 |
0.0168 |
1.15% |
| 2026-05-21 |
470010 |
汇添富多元收益债券A |
1.4627 |
2.2128 |
1.4715 |
2.2216 |
-0.0088 |
-0.60% |
| 2026-05-20 |
470010 |
汇添富多元收益债券A |
1.4715 |
2.2216 |
1.4679 |
2.2180 |
0.0036 |
0.25% |
| 2026-05-19 |
470010 |
汇添富多元收益债券A |
1.4679 |
2.2180 |
1.4608 |
2.2109 |
0.0071 |
0.49% |
| 2026-05-18 |
470010 |
汇添富多元收益债券A |
1.4608 |
2.2109 |
1.4574 |
2.2075 |
0.0034 |
0.23% |
| 2026-05-15 |
470010 |
汇添富多元收益债券A |
1.4574 |
2.2075 |
1.4623 |
2.2124 |
-0.0049 |
-0.34% |
| 2026-05-14 |
470010 |
汇添富多元收益债券A |
1.4623 |
2.2124 |
1.4658 |
2.2159 |
-0.0035 |
-0.24% |
| 2026-05-13 |
470010 |
汇添富多元收益债券A |
1.4658 |
2.2159 |
1.4542 |
2.2043 |
0.0116 |
0.80% |
| 2026-05-12 |
470010 |
汇添富多元收益债券A |
1.4542 |
2.2043 |
1.4492 |
2.1993 |
0.0050 |
0.35% |
| 2026-05-11 |
470010 |
汇添富多元收益债券A |
1.4492 |
2.1993 |
1.4348 |
2.1849 |
0.0144 |
1.00% |
| 2026-05-08 |
470010 |
汇添富多元收益债券A |
1.4348 |
2.1849 |
1.4340 |
2.1841 |
0.0008 |
0.06% |
| 2026-04-30 |
470010 |
汇添富多元收益债券A |
1.4168 |
2.1669 |
1.4158 |
2.1659 |
0.0010 |
0.07% |
| 2026-04-29 |
470010 |
汇添富多元收益债券A |
1.4158 |
2.1659 |
1.4149 |
2.1650 |
0.0009 |
0.06% |
| 2026-04-28 |
470010 |
汇添富多元收益债券A |
1.4149 |
2.1650 |
1.4190 |
2.1691 |
-0.0041 |
-0.29% |
| 2026-04-27 |
470010 |
汇添富多元收益债券A |
1.4190 |
2.1691 |
1.4160 |
2.1661 |
0.0030 |
0.21% |
| 2026-04-24 |
470010 |
汇添富多元收益债券A |
1.4160 |
2.1661 |
1.4214 |
2.1715 |
-0.0054 |
-0.38% |
| 2026-04-23 |
470010 |
汇添富多元收益债券A |
1.4214 |
2.1715 |
1.4220 |
2.1721 |
-0.0006 |
-0.04% |
| 2026-04-22 |
470010 |
汇添富多元收益债券A |
1.4220 |
2.1721 |
1.4116 |
2.1617 |
0.0104 |
0.74% |
| 2026-04-21 |
470010 |
汇添富多元收益债券A |
1.4116 |
2.1617 |
1.4095 |
2.1596 |
0.0021 |
0.15% |
| 2026-04-20 |
470010 |
汇添富多元收益债券A |
1.4095 |
2.1596 |
1.4076 |
2.1577 |
0.0019 |
0.13% |
| 2026-04-17 |
470010 |
汇添富多元收益债券A |
1.4076 |
2.1577 |
1.3985 |
2.1486 |
0.0091 |
0.65% |
| 2026-04-16 |
470010 |
汇添富多元收益债券A |
1.3985 |
2.1486 |
1.3904 |
2.1405 |
0.0081 |
0.58% |
| 2026-04-15 |
470010 |
汇添富多元收益债券A |
1.3904 |
2.1405 |
1.3937 |
2.1438 |
-0.0033 |
-0.24% |
| 2026-04-14 |
470010 |
汇添富多元收益债券A |
1.3937 |
2.1438 |
1.3875 |
2.1376 |
0.0062 |
0.45% |
| 2026-04-13 |
470010 |
汇添富多元收益债券A |
1.3875 |
2.1376 |
1.3872 |
2.1373 |
0.0003 |
0.02% |
| 2026-04-10 |
470010 |
汇添富多元收益债券A |
1.3872 |
2.1373 |
1.3810 |
2.1311 |
0.0062 |
0.45% |
| 2026-04-09 |
470010 |
汇添富多元收益债券A |
1.3810 |
2.1311 |
1.3795 |
2.1296 |
0.0015 |
0.11% |
| 2026-04-08 |
470010 |
汇添富多元收益债券A |
1.3795 |
2.1296 |
1.3577 |
2.1078 |
0.0218 |
1.61% |
| 2026-04-07 |
470010 |
汇添富多元收益债券A |
1.3577 |
2.1078 |
1.3573 |
2.1074 |
0.0004 |
0.03% |
| 2026-04-03 |
470010 |
汇添富多元收益债券A |
1.3573 |
2.1074 |
1.3512 |
2.1013 |
0.0061 |
0.45% |
| 2026-04-02 |
470010 |
汇添富多元收益债券A |
1.3512 |
2.1013 |
1.3578 |
2.1079 |
-0.0066 |
-0.49% |
| 2026-04-01 |
470010 |
汇添富多元收益债券A |
1.3578 |
2.1079 |
1.3462 |
2.0963 |
0.0116 |
0.86% |
| 2026-03-31 |
470010 |
汇添富多元收益债券A |
1.3462 |
2.0963 |
1.3552 |
2.1053 |
-0.0090 |
-0.66% |
| 2026-03-30 |
470010 |
汇添富多元收益债券A |
1.3552 |
2.1053 |
1.3523 |
2.1024 |
0.0029 |
0.21% |
| 2026-03-27 |
470010 |
汇添富多元收益债券A |
1.3523 |
2.1024 |
1.3506 |
2.1007 |
0.0017 |
0.13% |
| 2026-03-26 |
470010 |
汇添富多元收益债券A |
1.3506 |
2.1007 |
1.3551 |
2.1052 |
-0.0045 |
-0.33% |
| 2026-03-25 |
470010 |
汇添富多元收益债券A |
1.3551 |
2.1052 |
1.3461 |
2.0962 |
0.0090 |
0.67% |
| 2026-03-24 |
470010 |
汇添富多元收益债券A |
1.3461 |
2.0962 |
1.3396 |
2.0897 |
0.0065 |
0.49% |
| 2026-03-23 |
470010 |
汇添富多元收益债券A |
1.3396 |
2.0897 |
1.3512 |
2.1013 |
-0.0116 |
-0.86% |
| 2026-03-20 |
470010 |
汇添富多元收益债券A |
1.3512 |
2.1013 |
1.3497 |
2.0998 |
0.0015 |
0.11% |
| 2026-03-19 |
470010 |
汇添富多元收益债券A |
1.3497 |
2.0998 |
1.3556 |
2.1057 |
-0.0059 |
-0.44% |
| 2026-03-18 |
470010 |
汇添富多元收益债券A |
1.3556 |
2.1057 |
1.3473 |
2.0974 |
0.0083 |
0.62% |
| 2026-03-17 |
470010 |
汇添富多元收益债券A |
1.3473 |
2.0974 |
1.3568 |
2.1069 |
-0.0095 |
-0.70% |
