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
1.4567
-0.0004 -0.03%
2026-09-16
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：2.1521
- 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
近一季汇添富多元收益债券C|添富多元债C基金净值查询
近一季,汇添富多元收益债券C(470011)基金累计收益率-3.93%
| 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 |
470011 |
汇添富多元收益债券C |
1.4641 |
2.1595 |
1.4567 |
2.1521 |
0.0074 |
0.51% |
| 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% |
| 2026-08-14 |
470011 |
汇添富多元收益债券C |
1.4828 |
2.1782 |
1.4799 |
2.1753 |
0.0029 |
0.20% |
| 2026-08-13 |
470011 |
汇添富多元收益债券C |
1.4799 |
2.1753 |
1.4808 |
2.1762 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
470011 |
汇添富多元收益债券C |
1.4808 |
2.1762 |
1.4774 |
2.1728 |
0.0034 |
0.23% |
| 2026-08-11 |
470011 |
汇添富多元收益债券C |
1.4774 |
2.1728 |
1.4822 |
2.1776 |
-0.0048 |
-0.32% |
| 2026-08-10 |
470011 |
汇添富多元收益债券C |
1.4822 |
2.1776 |
1.4808 |
2.1762 |
0.0014 |
0.09% |
| 2026-08-07 |
470011 |
汇添富多元收益债券C |
1.4808 |
2.1762 |
1.4777 |
2.1731 |
0.0031 |
0.21% |
| 2026-08-06 |
470011 |
汇添富多元收益债券C |
1.4777 |
2.1731 |
1.4778 |
2.1732 |
-0.0001 |
-0.01% |
| 2026-08-05 |
470011 |
汇添富多元收益债券C |
1.4778 |
2.1732 |
1.4727 |
2.1681 |
0.0051 |
0.35% |
| 2026-08-04 |
470011 |
汇添富多元收益债券C |
1.4727 |
2.1681 |
1.4589 |
2.1543 |
0.0138 |
0.95% |
| 2026-08-03 |
470011 |
汇添富多元收益债券C |
1.4589 |
2.1543 |
1.4668 |
2.1622 |
-0.0079 |
-0.54% |
| 2026-07-31 |
470011 |
汇添富多元收益债券C |
1.4668 |
2.1622 |
1.4570 |
2.1524 |
0.0098 |
0.67% |
| 2026-07-30 |
470011 |
汇添富多元收益债券C |
1.4570 |
2.1524 |
1.4701 |
2.1655 |
-0.0131 |
-0.89% |
| 2026-07-29 |
470011 |
汇添富多元收益债券C |
1.4701 |
2.1655 |
1.4725 |
2.1679 |
-0.0024 |
-0.16% |
| 2026-07-28 |
470011 |
汇添富多元收益债券C |
1.4725 |
2.1679 |
1.4945 |
2.1899 |
-0.0220 |
-1.47% |
| 2026-07-27 |
470011 |
汇添富多元收益债券C |
1.4945 |
2.1899 |
1.4897 |
2.1851 |
0.0048 |
0.32% |
| 2026-07-24 |
470011 |
汇添富多元收益债券C |
1.4897 |
2.1851 |
1.4915 |
2.1869 |
-0.0018 |
-0.12% |
| 2026-07-23 |
470011 |
汇添富多元收益债券C |
1.4915 |
2.1869 |
1.5008 |
2.1962 |
-0.0093 |
-0.62% |
| 2026-07-22 |
470011 |
汇添富多元收益债券C |
1.5008 |
2.1962 |
1.5072 |
2.2026 |
-0.0064 |
-0.42% |
| 2026-07-21 |
470011 |
汇添富多元收益债券C |
1.5072 |
2.2026 |
1.4839 |
2.1793 |
0.0233 |
1.57% |
| 2026-07-20 |
470011 |
汇添富多元收益债券C |
1.4839 |
2.1793 |
1.4873 |
2.1827 |
-0.0034 |
-0.23% |
| 2026-07-17 |
470011 |
汇添富多元收益债券C |
1.4873 |
2.1827 |
1.5063 |
2.2017 |
-0.0190 |
-1.26% |
| 2026-07-16 |
470011 |
汇添富多元收益债券C |
1.5063 |
2.2017 |
1.5131 |
2.2085 |
-0.0068 |
-0.45% |
| 2026-07-15 |
470011 |
汇添富多元收益债券C |
1.5131 |
2.2085 |
1.5208 |
2.2162 |
-0.0077 |
-0.51% |
| 2026-07-14 |
470011 |
汇添富多元收益债券C |
1.5208 |
2.2162 |
1.5130 |
2.2084 |
0.0078 |
0.52% |
| 2026-07-13 |
470011 |
汇添富多元收益债券C |
1.5130 |
2.2084 |
1.5243 |
2.2197 |
-0.0113 |
-0.74% |
| 2026-07-10 |
470011 |
汇添富多元收益债券C |
1.5243 |
2.2197 |
1.5388 |
2.2342 |
-0.0145 |
-0.94% |
| 2026-07-09 |
470011 |
汇添富多元收益债券C |
1.5388 |
2.2342 |
1.5245 |
2.2199 |
0.0143 |
0.94% |
| 2026-07-08 |
470011 |
汇添富多元收益债券C |
1.5245 |
2.2199 |
1.5254 |
2.2208 |
-0.0009 |
-0.06% |
| 2026-07-07 |
470011 |
汇添富多元收益债券C |
1.5254 |
2.2208 |
1.5266 |
2.2220 |
-0.0012 |
-0.08% |
| 2026-07-06 |
470011 |
汇添富多元收益债券C |
1.5266 |
2.2220 |
1.5325 |
2.2279 |
-0.0059 |
-0.38% |
| 2026-07-03 |
470011 |
汇添富多元收益债券C |
1.5325 |
2.2279 |
1.5303 |
2.2257 |
0.0022 |
0.14% |
| 2026-07-02 |
470011 |
汇添富多元收益债券C |
1.5303 |
2.2257 |
1.5522 |
2.2476 |
-0.0219 |
-1.41% |
| 2026-07-01 |
470011 |
汇添富多元收益债券C |
1.5522 |
2.2476 |
1.5609 |
2.2563 |
-0.0087 |
-0.56% |
| 2026-06-30 |
470011 |
汇添富多元收益债券C |
1.5609 |
2.2563 |
1.5544 |
2.2498 |
0.0065 |
0.42% |
| 2026-06-29 |
470011 |
汇添富多元收益债券C |
1.5544 |
2.2498 |
1.5500 |
2.2454 |
0.0044 |
0.28% |
| 2026-06-26 |
470011 |
汇添富多元收益债券C |
1.5500 |
2.2454 |
1.5520 |
2.2474 |
-0.0020 |
-0.13% |
| 2026-06-25 |
470011 |
汇添富多元收益债券C |
1.5520 |
2.2474 |
1.5441 |
2.2395 |
0.0079 |
0.51% |
| 2026-06-24 |
470011 |
汇添富多元收益债券C |
1.5441 |
2.2395 |
1.5339 |
2.2293 |
0.0102 |
0.66% |
| 2026-06-23 |
470011 |
汇添富多元收益债券C |
1.5339 |
2.2293 |
1.5430 |
2.2384 |
-0.0091 |
-0.59% |
| 2026-06-22 |
470011 |
汇添富多元收益债券C |
1.5430 |
2.2384 |
1.5406 |
2.2360 |
0.0024 |
0.16% |
| 2026-06-18 |
470011 |
汇添富多元收益债券C |
1.5406 |
2.2360 |
1.5320 |
2.2274 |
0.0086 |
0.56% |
