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
1.4571
-0.0059 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.3346
0.0035 0.2611%
2026-03-24 15:39:58
- 累计净值：2.1525
- 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：2.74亿元
- 基金公司：汇添富基金
- 基金经理：刘通 花秀宁
近一月汇添富多元收益债券C|添富多元债C基金净值查询
近一月,汇添富多元收益债券C(470011)基金累计收益率-1.73%
| 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 |
| 2026-09-15 |
470011 |
汇添富多元收益债券C |
1.4567 |
2.1521 |
1.4571 |
2.1525 |
-0.0004 |
-0.03% |
| 2026-09-14 |
470011 |
汇添富多元收益债券C |
1.4571 |
2.1525 |
1.4630 |
2.1584 |
-0.0059 |
-0.40% |
| 2026-09-11 |
470011 |
汇添富多元收益债券C |
1.4630 |
2.1584 |
1.4631 |
2.1585 |
-0.0001 |
-0.01% |
| 2026-09-10 |
470011 |
汇添富多元收益债券C |
1.4631 |
2.1585 |
1.4664 |
2.1618 |
-0.0033 |
-0.23% |
| 2026-09-09 |
470011 |
汇添富多元收益债券C |
1.4664 |
2.1618 |
1.4649 |
2.1603 |
0.0015 |
0.10% |
| 2026-09-08 |
470011 |
汇添富多元收益债券C |
1.4649 |
2.1603 |
1.4674 |
2.1628 |
-0.0025 |
-0.17% |
| 2026-09-07 |
470011 |
汇添富多元收益债券C |
1.4674 |
2.1628 |
1.4558 |
2.1512 |
0.0116 |
0.80% |
| 2026-09-04 |
470011 |
汇添富多元收益债券C |
1.4558 |
2.1512 |
1.4587 |
2.1541 |
-0.0029 |
-0.20% |
| 2026-09-03 |
470011 |
汇添富多元收益债券C |
1.4587 |
2.1541 |
1.4601 |
2.1555 |
-0.0014 |
-0.10% |
| 2026-09-02 |
470011 |
汇添富多元收益债券C |
1.4601 |
2.1555 |
1.4657 |
2.1611 |
-0.0056 |
-0.38% |
|
|
| 2026-09-01 |
470011 |
汇添富多元收益债券C |
1.4657 |
2.1611 |
1.4731 |
2.1685 |
-0.0074 |
-0.50% |
| 2026-08-31 |
470011 |
汇添富多元收益债券C |
1.4731 |
2.1685 |
1.4700 |
2.1654 |
0.0031 |
0.21% |
| 2026-08-28 |
470011 |
汇添富多元收益债券C |
1.4700 |
2.1654 |
1.4754 |
2.1708 |
-0.0054 |
-0.37% |
| 2026-08-27 |
470011 |
汇添富多元收益债券C |
1.4754 |
2.1708 |
1.4679 |
2.1633 |
0.0075 |
0.51% |
| 2026-08-26 |
470011 |
汇添富多元收益债券C |
1.4679 |
2.1633 |
1.4658 |
2.1612 |
0.0021 |
0.14% |
| 2026-08-25 |
470011 |
汇添富多元收益债券C |
1.4658 |
2.1612 |
1.4672 |
2.1626 |
-0.0014 |
-0.10% |
| 2026-08-24 |
470011 |
汇添富多元收益债券C |
1.4672 |
2.1626 |
1.4764 |
2.1718 |
-0.0092 |
-0.62% |
| 2026-08-21 |
470011 |
汇添富多元收益债券C |
1.4764 |
2.1718 |
1.4748 |
2.1702 |
0.0016 |
0.11% |
| 2026-08-20 |
470011 |
汇添富多元收益债券C |
1.4748 |
2.1702 |
1.4732 |
2.1686 |
0.0016 |
0.11% |
| 2026-08-19 |
470011 |
汇添富多元收益债券C |
1.4732 |
2.1686 |
1.4939 |
2.1893 |
-0.0207 |
-1.39% |
| 2026-08-18 |
470011 |
汇添富多元收益债券C |
1.4939 |
2.1893 |
1.4960 |
2.1914 |
-0.0021 |
-0.14% |
| 2026-08-17 |
470011 |
汇添富多元收益债券C |
1.4960 |
2.1914 |
1.4828 |
2.1782 |
0.0132 |
0.89% |
