今年以来汇添富多策略纯债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% |
| 2024-04-01 |
汇添富多策略纯债A |
1.1173 |
-0.03% |
| 2024-03-29 |
汇添富多策略纯债A |
1.1176 |
0.02% |
| 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% |
| 2024-02-28 |
汇添富多策略纯债A |
1.1163 |
0.06% |
| 2024-02-27 |
汇添富多策略纯债A |
1.1156 |
0.05% |
| 2024-02-26 |
汇添富多策略纯债A |
1.1150 |
0.07% |
| 2024-02-23 |
汇添富多策略纯债A |
1.1142 |
0.07% |
| 2024-02-22 |
汇添富多策略纯债A |
1.1134 |
0.04% |
| 2024-02-21 |
汇添富多策略纯债A |
1.1130 |
0.03% |
| 2024-02-20 |
汇添富多策略纯债A |
1.1127 |
0.04% |
| 2024-02-19 |
汇添富多策略纯债A |
1.1122 |
0.10% |
| 2024-02-08 |
汇添富多策略纯债A |
1.1111 |
-0.02% |
| 2024-02-07 |
汇添富多策略纯债A |
1.1113 |
0.06% |
| 2024-02-06 |
汇添富多策略纯债A |
1.1106 |
-0.10% |
| 2024-02-05 |
汇添富多策略纯债A |
1.1117 |
0.11% |
| 2024-02-02 |
汇添富多策略纯债A |
1.1105 |
0.04% |
| 2024-02-01 |
汇添富多策略纯债A |
1.1101 |
0.01% |
| 2024-01-31 |
汇添富多策略纯债A |
1.1100 |
0.12% |
| 2024-01-30 |
汇添富多策略纯债A |
1.1087 |
0.15% |
| 2024-01-29 |
汇添富多策略纯债A |
1.1070 |
0.05% |
| 2024-01-26 |
汇添富多策略纯债A |
1.1065 |
0.03% |
| 2024-01-25 |
汇添富多策略纯债A |
1.1062 |
0.06% |
| 2024-01-24 |
汇添富多策略纯债A |
1.1055 |
0.01% |
| 2024-01-23 |
汇添富多策略纯债A |
1.1054 |
0.04% |
| 2024-01-22 |
汇添富多策略纯债A |
1.1050 |
0.04% |
| 2024-01-19 |
汇添富多策略纯债A |
1.1046 |
0.03% |
| 2024-01-18 |
汇添富多策略纯债A |
1.1043 |
0.03% |
| 2024-01-17 |
汇添富多策略纯债A |
1.1040 |
0.03% |
| 2024-01-16 |
汇添富多策略纯债A |
1.1037 |
-0.01% |
| 2024-01-15 |
汇添富多策略纯债A |
1.1038 |
0.03% |
| 2024-01-12 |
汇添富多策略纯债A |
1.1035 |
-0.05% |
| 2024-01-11 |
汇添富多策略纯债A |
1.1040 |
-0.01% |
| 2024-01-10 |
汇添富多策略纯债A |
1.1041 |
-0.01% |
| 2024-01-09 |
汇添富多策略纯债A |
1.1042 |
0.10% |
| 2024-01-08 |
汇添富多策略纯债A |
1.1031 |
0.03% |
| 2024-01-05 |
汇添富多策略纯债A |
1.1028 |
0.05% |
| 2024-01-04 |
汇添富多策略纯债A |
1.1023 |
0.04% |
| 2024-01-03 |
汇添富多策略纯债A |
1.1019 |
-0.01% |
| 2024-01-02 |
汇添富多策略纯债A |
1.1020 |
-0.04% |
