近一月汇添富多策略纯债A基金净值查询
查询指定日期范围汇添富多策略纯债A008993净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇添富多策略纯债A |
1.1174 |
0.04% |
2024-03-27 |
汇添富多策略纯债A |
1.1170 |
0.02% |
2024-03-26 |
汇添富多策略纯债A |
1.1168 |
-0.01% |
2024-03-25 |
汇添富多策略纯债A |
1.1169 |
-0.03% |
2024-03-22 |
汇添富多策略纯债A |
1.1172 |
-0.01% |
2024-03-21 |
汇添富多策略纯债A |
1.1173 |
0.01% |
2024-03-20 |
汇添富多策略纯债A |
1.1172 |
0.00% |
2024-03-19 |
汇添富多策略纯债A |
1.1172 |
0.04% |
2024-03-18 |
汇添富多策略纯债A |
1.1168 |
0.04% |
2024-03-15 |
汇添富多策略纯债A |
1.1163 |
0.01% |
2024-03-14 |
汇添富多策略纯债A |
1.1162 |
-0.04% |
2024-03-13 |
汇添富多策略纯债A |
1.1167 |
-0.06% |
2024-03-12 |
汇添富多策略纯债A |
1.1174 |
-0.10% |
2024-03-11 |
汇添富多策略纯债A |
1.1185 |
-0.02% |
2024-03-08 |
汇添富多策略纯债A |
1.1187 |
0.00% |
2024-03-07 |
汇添富多策略纯债A |
1.1187 |
0.02% |
2024-03-06 |
汇添富多策略纯债A |
1.1185 |
0.12% |
2024-03-05 |
汇添富多策略纯债A |
1.1172 |
0.01% |
2024-03-04 |
汇添富多策略纯债A |
1.1171 |
0.06% |
2024-03-01 |
汇添富多策略纯债A |
1.1164 |
-0.05% |
2024-02-29 |
汇添富多策略纯债A |
1.1170 |
0.06% |