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汇添富多策略纯债C基金净值查询(008994)

近一季汇添富多策略纯债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季008994基金累计收益率0.84%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富多策略纯债C 1.1577 0.00%
2026-09-15 汇添富多策略纯债C 1.1577 0.02%
2026-09-14 汇添富多策略纯债C 1.1575 0.00%
2026-09-11 汇添富多策略纯债C 1.1575 -0.04%
2026-09-10 汇添富多策略纯债C 1.1580 -0.01%
2026-09-09 汇添富多策略纯债C 1.1581 -0.01%
2026-09-08 汇添富多策略纯债C 1.1582 -0.02%
2026-09-07 汇添富多策略纯债C 1.1584 0.03%
2026-09-04 汇添富多策略纯债C 1.1581 0.00%
2026-09-03 汇添富多策略纯债C 1.1581 0.08%
2026-09-02 汇添富多策略纯债C 1.1572 -0.03%
2026-09-01 汇添富多策略纯债C 1.1576 0.07%
2026-08-31 汇添富多策略纯债C 1.1568 0.03%
2026-08-28 汇添富多策略纯债C 1.1565 0.00%
2026-08-27 汇添富多策略纯债C 1.1565 -0.09%
2026-08-26 汇添富多策略纯债C 1.1575 -0.03%
2026-08-25 汇添富多策略纯债C 1.1579 -0.02%
2026-08-24 汇添富多策略纯债C 1.1581 0.06%
2026-08-21 汇添富多策略纯债C 1.1574 -0.02%
2026-08-20 汇添富多策略纯债C 1.1576 -0.03%
2026-08-19 汇添富多策略纯债C 1.1579 -0.06%
2026-08-18 汇添富多策略纯债C 1.1586 0.03%
2026-08-17 汇添富多策略纯债C 1.1582 0.02%
2026-08-14 汇添富多策略纯债C 1.1580 0.03%
2026-08-13 汇添富多策略纯债C 1.1577 0.09%
2026-08-12 汇添富多策略纯债C 1.1567 -0.01%
2026-08-11 汇添富多策略纯债C 1.1568 -0.06%
2026-08-10 汇添富多策略纯债C 1.1575 0.08%
2026-08-07 汇添富多策略纯债C 1.1566 0.06%
2026-08-06 汇添富多策略纯债C 1.1559 -0.01%
2026-08-05 汇添富多策略纯债C 1.1560 -0.03%
2026-08-04 汇添富多策略纯债C 1.1563 0.06%
2026-08-03 汇添富多策略纯债C 1.1556 0.00%
2026-07-31 汇添富多策略纯债C 1.1556 0.07%
2026-07-30 汇添富多策略纯债C 1.1548 0.12%
2026-07-29 汇添富多策略纯债C 1.1534 -0.02%
2026-07-28 汇添富多策略纯债C 1.1536 -0.01%
2026-07-27 汇添富多策略纯债C 1.1537 -0.01%
2026-07-24 汇添富多策略纯债C 1.1538 0.09%
2026-07-23 汇添富多策略纯债C 1.1528 0.00%
2026-07-22 汇添富多策略纯债C 1.1528 0.15%
2026-07-21 汇添富多策略纯债C 1.1511 0.03%
2026-07-20 汇添富多策略纯债C 1.1508 -0.03%
2026-07-17 汇添富多策略纯债C 1.1512 0.06%
2026-07-16 汇添富多策略纯债C 1.1505 -0.03%
2026-07-15 汇添富多策略纯债C 1.1509 0.01%
2026-07-14 汇添富多策略纯债C 1.1508 0.04%
2026-07-13 汇添富多策略纯债C 1.1503 -0.06%
2026-07-10 汇添富多策略纯债C 1.1510 0.02%
2026-07-09 汇添富多策略纯债C 1.1508 0.01%
2026-07-08 汇添富多策略纯债C 1.1507 0.06%
2026-07-07 汇添富多策略纯债C 1.1500 0.01%
2026-07-06 汇添富多策略纯债C 1.1499 0.06%
2026-07-03 汇添富多策略纯债C 1.1492 -0.03%
2026-07-02 汇添富多策略纯债C 1.1496 0.04%
2026-07-01 汇添富多策略纯债C 1.1491 -0.10%
2026-06-30 汇添富多策略纯债C 1.1503 -0.10%
2026-06-29 汇添富多策略纯债C 1.1515 0.09%
2026-06-26 汇添富多策略纯债C 1.1505 0.03%
2026-06-25 汇添富多策略纯债C 1.1501 0.09%
2026-06-24 汇添富多策略纯债C 1.1491 -0.01%
2026-06-23 汇添富多策略纯债C 1.1492 -0.04%
2026-06-22 汇添富多策略纯债C 1.1497 -0.01%
2026-06-18 汇添富多策略纯债C 1.1498 0.03%
2026-06-17 汇添富多策略纯债C 1.1495 0.05%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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