近一季汇添富多策略纯债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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
汇添富多策略纯债C |
1.0999 |
0.03% |
| 2024-04-02 |
汇添富多策略纯债C |
1.0996 |
0.02% |
| 2024-04-01 |
汇添富多策略纯债C |
1.0994 |
-0.04% |
| 2024-03-29 |
汇添富多策略纯债C |
1.0998 |
0.03% |
| 2024-03-28 |
汇添富多策略纯债C |
1.0995 |
0.03% |
| 2024-03-27 |
汇添富多策略纯债C |
1.0992 |
0.02% |
| 2024-03-26 |
汇添富多策略纯债C |
1.0990 |
-0.02% |
| 2024-03-25 |
汇添富多策略纯债C |
1.0992 |
-0.02% |
| 2024-03-22 |
汇添富多策略纯债C |
1.0994 |
-0.02% |
| 2024-03-21 |
汇添富多策略纯债C |
1.0996 |
0.01% |
| 2024-03-20 |
汇添富多策略纯债C |
1.0995 |
0.00% |
| 2024-03-19 |
汇添富多策略纯债C |
1.0995 |
0.04% |
| 2024-03-18 |
汇添富多策略纯债C |
1.0991 |
0.04% |
| 2024-03-15 |
汇添富多策略纯债C |
1.0987 |
0.01% |
| 2024-03-14 |
汇添富多策略纯债C |
1.0986 |
-0.04% |
| 2024-03-13 |
汇添富多策略纯债C |
1.0990 |
-0.06% |
| 2024-03-12 |
汇添富多策略纯债C |
1.0997 |
-0.11% |
| 2024-03-11 |
汇添富多策略纯债C |
1.1009 |
-0.02% |
| 2024-03-08 |
汇添富多策略纯债C |
1.1011 |
0.00% |
| 2024-03-07 |
汇添富多策略纯债C |
1.1011 |
0.02% |
| 2024-03-06 |
汇添富多策略纯债C |
1.1009 |
0.12% |
| 2024-03-05 |
汇添富多策略纯债C |
1.0996 |
0.00% |
| 2024-03-04 |
汇添富多策略纯债C |
1.0996 |
0.06% |
| 2024-03-01 |
汇添富多策略纯债C |
1.0989 |
-0.05% |
| 2024-02-29 |
汇添富多策略纯债C |
1.0995 |
0.06% |
| 2024-02-28 |
汇添富多策略纯债C |
1.0988 |
0.05% |
| 2024-02-27 |
汇添富多策略纯债C |
1.0982 |
0.05% |
| 2024-02-26 |
汇添富多策略纯债C |
1.0976 |
0.07% |
| 2024-02-23 |
汇添富多策略纯债C |
1.0968 |
0.06% |
| 2024-02-22 |
汇添富多策略纯债C |
1.0961 |
0.05% |
| 2024-02-21 |
汇添富多策略纯债C |
1.0956 |
0.02% |
| 2024-02-20 |
汇添富多策略纯债C |
1.0954 |
0.05% |
| 2024-02-19 |
汇添富多策略纯债C |
1.0949 |
0.08% |
| 2024-02-08 |
汇添富多策略纯债C |
1.0940 |
-0.02% |
| 2024-02-07 |
汇添富多策略纯债C |
1.0942 |
0.06% |
| 2024-02-06 |
汇添富多策略纯债C |
1.0935 |
-0.10% |
