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 |
| 2025-12-22 |
汇添富多策略纯债A |
1.1669 |
-0.04% |
| 2025-12-19 |
汇添富多策略纯债A |
1.1674 |
0.10% |
| 2025-12-18 |
汇添富多策略纯债A |
1.1662 |
0.00% |
| 2025-12-17 |
汇添富多策略纯债A |
1.1662 |
0.15% |
| 2025-12-16 |
汇添富多策略纯债A |
1.1644 |
0.03% |
| 2025-12-15 |
汇添富多策略纯债A |
1.1641 |
-0.12% |
| 2025-12-12 |
汇添富多策略纯债A |
1.1655 |
-0.12% |
| 2025-12-11 |
汇添富多策略纯债A |
1.1669 |
0.09% |
| 2025-12-10 |
汇添富多策略纯债A |
1.1659 |
0.05% |
| 2025-12-09 |
汇添富多策略纯债A |
1.1653 |
0.09% |
| 2025-12-08 |
汇添富多策略纯债A |
1.1643 |
-0.04% |
| 2025-12-05 |
汇添富多策略纯债A |
1.1648 |
0.07% |
| 2025-12-04 |
汇添富多策略纯债A |
1.1640 |
-0.21% |
| 2025-12-03 |
汇添富多策略纯债A |
1.1664 |
-0.08% |
| 2025-12-02 |
汇添富多策略纯债A |
1.1673 |
-0.09% |
| 2025-12-01 |
汇添富多策略纯债A |
1.1684 |
0.02% |
| 2025-11-28 |
汇添富多策略纯债A |
1.1682 |
0.05% |
| 2025-11-27 |
汇添富多策略纯债A |
1.1676 |
-0.04% |
| 2025-11-26 |
汇添富多策略纯债A |
1.1681 |
-0.14% |
| 2025-11-25 |
汇添富多策略纯债A |
1.1697 |
-0.07% |
| 2025-11-24 |
汇添富多策略纯债A |
1.1705 |
0.02% |
