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 |
| 2024-04-30 |
汇添富多策略纯债A |
1.1221 |
0.02% |
| 2024-04-29 |
汇添富多策略纯债A |
1.1219 |
-0.24% |
| 2024-04-26 |
汇添富多策略纯债A |
1.1246 |
-0.12% |
| 2024-04-25 |
汇添富多策略纯债A |
1.1260 |
-0.02% |
| 2024-04-24 |
汇添富多策略纯债A |
1.1262 |
-0.13% |
| 2024-04-23 |
汇添富多策略纯债A |
1.1277 |
0.10% |
| 2024-04-22 |
汇添富多策略纯债A |
1.1266 |
0.11% |
| 2024-04-19 |
汇添富多策略纯债A |
1.1254 |
0.11% |
| 2024-04-18 |
汇添富多策略纯债A |
1.1242 |
0.14% |
| 2024-04-17 |
汇添富多策略纯债A |
1.1226 |
0.01% |
| 2024-04-16 |
汇添富多策略纯债A |
1.1225 |
0.04% |
| 2024-04-15 |
汇添富多策略纯债A |
1.1221 |
0.06% |
| 2024-04-12 |
汇添富多策略纯债A |
1.1214 |
0.11% |
| 2024-04-11 |
汇添富多策略纯债A |
1.1202 |
0.05% |
| 2024-04-10 |
汇添富多策略纯债A |
1.1196 |
0.04% |
| 2024-04-09 |
汇添富多策略纯债A |
1.1192 |
0.06% |
| 2024-04-08 |
汇添富多策略纯债A |
1.1185 |
0.05% |
| 2024-04-03 |
汇添富多策略纯债A |
1.1179 |
0.04% |
| 2024-04-02 |
汇添富多策略纯债A |
1.1175 |
0.02% |
