近一月汇添富多策略纯债E基金净值查询
查询指定日期范围汇添富多策略纯债E011597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富多策略纯债E |
1.1739 |
0.02% |
| 2026-09-14 |
汇添富多策略纯债E |
1.1737 |
0.00% |
| 2026-09-11 |
汇添富多策略纯债E |
1.1737 |
-0.04% |
| 2026-09-10 |
汇添富多策略纯债E |
1.1742 |
-0.01% |
| 2026-09-09 |
汇添富多策略纯债E |
1.1743 |
-0.01% |
| 2026-09-08 |
汇添富多策略纯债E |
1.1744 |
-0.02% |
| 2026-09-07 |
汇添富多策略纯债E |
1.1746 |
0.03% |
| 2026-09-04 |
汇添富多策略纯债E |
1.1743 |
0.00% |
| 2026-09-03 |
汇添富多策略纯债E |
1.1743 |
0.09% |
| 2026-09-02 |
汇添富多策略纯债E |
1.1733 |
-0.03% |
| 2026-09-01 |
汇添富多策略纯债E |
1.1737 |
0.07% |
| 2026-08-31 |
汇添富多策略纯债E |
1.1729 |
0.03% |
| 2026-08-28 |
汇添富多策略纯债E |
1.1726 |
0.00% |
| 2026-08-27 |
汇添富多策略纯债E |
1.1726 |
-0.09% |
| 2026-08-26 |
汇添富多策略纯债E |
1.1736 |
-0.03% |
| 2026-08-25 |
汇添富多策略纯债E |
1.1740 |
-0.02% |
| 2026-08-24 |
汇添富多策略纯债E |
1.1742 |
0.07% |
| 2026-08-21 |
汇添富多策略纯债E |
1.1734 |
-0.03% |
| 2026-08-20 |
汇添富多策略纯债E |
1.1737 |
-0.02% |
| 2026-08-19 |
汇添富多策略纯债E |
1.1739 |
-0.07% |
| 2026-08-18 |
汇添富多策略纯债E |
1.1747 |
0.03% |
| 2026-08-17 |
汇添富多策略纯债E |
1.1743 |
0.03% |
