近一月汇添富多策略纯债C基金净值查询
查询指定日期范围汇添富多策略纯债C008994净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
汇添富多策略纯债C |
1.1055 |
0.10% |
2024-05-06 |
汇添富多策略纯债C |
1.1044 |
0.06% |
2024-04-30 |
汇添富多策略纯债C |
1.1037 |
0.01% |
2024-04-29 |
汇添富多策略纯债C |
1.1036 |
-0.24% |
2024-04-26 |
汇添富多策略纯债C |
1.1063 |
-0.13% |
2024-04-25 |
汇添富多策略纯债C |
1.1077 |
-0.02% |
2024-04-24 |
汇添富多策略纯债C |
1.1079 |
-0.13% |
2024-04-23 |
汇添富多策略纯债C |
1.1093 |
0.09% |
2024-04-22 |
汇添富多策略纯债C |
1.1083 |
0.10% |
2024-04-19 |
汇添富多策略纯债C |
1.1072 |
0.11% |
2024-04-18 |
汇添富多策略纯债C |
1.1060 |
0.14% |
2024-04-17 |
汇添富多策略纯债C |
1.1044 |
0.01% |
2024-04-16 |
汇添富多策略纯债C |
1.1043 |
0.03% |
2024-04-15 |
汇添富多策略纯债C |
1.1040 |
0.06% |
2024-04-12 |
汇添富多策略纯债C |
1.1033 |
0.10% |
2024-04-11 |
汇添富多策略纯债C |
1.1022 |
0.06% |
2024-04-10 |
汇添富多策略纯债C |
1.1015 |
0.03% |
2024-04-09 |
汇添富多策略纯债C |
1.1012 |
0.06% |
2024-04-08 |
汇添富多策略纯债C |
1.1005 |
0.05% |