汇添富多策略纯债A基金净值查询(008993)

今天最新净值 1.1881 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1881
成立日期：2020-04-01
基金类型：债券型-长债
成立份额：
最近份额：5.8886亿
最近资产：6.70亿
基金公司：汇添富基金
基金经理：刘通

近一季汇添富多策略纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富多策略纯债A(008993)基金累计收益率0.95%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	008993	汇添富多策略纯债A	1.1881	1.1881	1.1879	1.1879	0.0002	0.02%
2026-09-14	008993	汇添富多策略纯债A	1.1879	1.1879	1.1879	1.1879	0.0000	0.00%
2026-09-11	008993	汇添富多策略纯债A	1.1879	1.1879	1.1884	1.1884	-0.0005	-0.04%
2026-09-10	008993	汇添富多策略纯债A	1.1884	1.1884	1.1885	1.1885	-0.0001	-0.01%
2026-09-09	008993	汇添富多策略纯债A	1.1885	1.1885	1.1885	1.1885	0.0000	0.00%
2026-09-08	008993	汇添富多策略纯债A	1.1885	1.1885	1.1887	1.1887	-0.0002	-0.02%
2026-09-07	008993	汇添富多策略纯债A	1.1887	1.1887	1.1884	1.1884	0.0003	0.03%
2026-09-04	008993	汇添富多策略纯债A	1.1884	1.1884	1.1884	1.1884	0.0000	0.00%
2026-09-03	008993	汇添富多策略纯债A	1.1884	1.1884	1.1874	1.1874	0.0010	0.08%
2026-09-02	008993	汇添富多策略纯债A	1.1874	1.1874	1.1878	1.1878	-0.0004	-0.03%

2026-09-01	008993	汇添富多策略纯债A	1.1878	1.1878	1.1870	1.1870	0.0008	0.07%
2026-08-31	008993	汇添富多策略纯债A	1.1870	1.1870	1.1866	1.1866	0.0004	0.03%
2026-08-28	008993	汇添富多策略纯债A	1.1866	1.1866	1.1866	1.1866	0.0000	0.00%
2026-08-27	008993	汇添富多策略纯债A	1.1866	1.1866	1.1876	1.1876	-0.0010	-0.08%
2026-08-26	008993	汇添富多策略纯债A	1.1876	1.1876	1.1880	1.1880	-0.0004	-0.03%
2026-08-25	008993	汇添富多策略纯债A	1.1880	1.1880	1.1883	1.1883	-0.0003	-0.03%
2026-08-24	008993	汇添富多策略纯债A	1.1883	1.1883	1.1875	1.1875	0.0008	0.07%
2026-08-21	008993	汇添富多策略纯债A	1.1875	1.1875	1.1877	1.1877	-0.0002	-0.02%
2026-08-20	008993	汇添富多策略纯债A	1.1877	1.1877	1.1880	1.1880	-0.0003	-0.03%
2026-08-19	008993	汇添富多策略纯债A	1.1880	1.1880	1.1887	1.1887	-0.0007	-0.06%
2026-08-18	008993	汇添富多策略纯债A	1.1887	1.1887	1.1883	1.1883	0.0004	0.03%
2026-08-17	008993	汇添富多策略纯债A	1.1883	1.1883	1.1880	1.1880	0.0003	0.03%
2026-08-14	008993	汇添富多策略纯债A	1.1880	1.1880	1.1877	1.1877	0.0003	0.03%
2026-08-13	008993	汇添富多策略纯债A	1.1877	1.1877	1.1867	1.1867	0.0010	0.08%
2026-08-12	008993	汇添富多策略纯债A	1.1867	1.1867	1.1867	1.1867	0.0000	0.00%

2026-08-11	008993	汇添富多策略纯债A	1.1867	1.1867	1.1875	1.1875	-0.0008	-0.07%
2026-08-10	008993	汇添富多策略纯债A	1.1875	1.1875	1.1864	1.1864	0.0011	0.09%
2026-08-07	008993	汇添富多策略纯债A	1.1864	1.1864	1.1857	1.1857	0.0007	0.06%
2026-08-06	008993	汇添富多策略纯债A	1.1857	1.1857	1.1858	1.1858	-0.0001	-0.01%
2026-08-05	008993	汇添富多策略纯债A	1.1858	1.1858	1.1861	1.1861	-0.0003	-0.03%
2026-08-04	008993	汇添富多策略纯债A	1.1861	1.1861	1.1854	1.1854	0.0007	0.06%
2026-08-03	008993	汇添富多策略纯债A	1.1854	1.1854	1.1853	1.1853	0.0001	0.01%
2026-07-31	008993	汇添富多策略纯债A	1.1853	1.1853	1.1845	1.1845	0.0008	0.07%
2026-07-30	008993	汇添富多策略纯债A	1.1845	1.1845	1.1831	1.1831	0.0014	0.12%
2026-07-29	008993	汇添富多策略纯债A	1.1831	1.1831	1.1833	1.1833	-0.0002	-0.02%
2026-07-28	008993	汇添富多策略纯债A	1.1833	1.1833	1.1833	1.1833	0.0000	0.00%
2026-07-27	008993	汇添富多策略纯债A	1.1833	1.1833	1.1834	1.1834	-0.0001	-0.01%
2026-07-24	008993	汇添富多策略纯债A	1.1834	1.1834	1.1824	1.1824	0.0010	0.08%
2026-07-23	008993	汇添富多策略纯债A	1.1824	1.1824	1.1824	1.1824	0.0000	0.00%
2026-07-22	008993	汇添富多策略纯债A	1.1824	1.1824	1.1806	1.1806	0.0018	0.15%
2026-07-21	008993	汇添富多策略纯债A	1.1806	1.1806	1.1803	1.1803	0.0003	0.03%
2026-07-20	008993	汇添富多策略纯债A	1.1803	1.1803	1.1807	1.1807	-0.0004	-0.03%
2026-07-17	008993	汇添富多策略纯债A	1.1807	1.1807	1.1800	1.1800	0.0007	0.06%
2026-07-16	008993	汇添富多策略纯债A	1.1800	1.1800	1.1804	1.1804	-0.0004	-0.03%
2026-07-15	008993	汇添富多策略纯债A	1.1804	1.1804	1.1802	1.1802	0.0002	0.02%
2026-07-14	008993	汇添富多策略纯债A	1.1802	1.1802	1.1797	1.1797	0.0005	0.04%
2026-07-13	008993	汇添富多策略纯债A	1.1797	1.1797	1.1803	1.1803	-0.0006	-0.05%
2026-07-10	008993	汇添富多策略纯债A	1.1803	1.1803	1.1802	1.1802	0.0001	0.01%
2026-07-09	008993	汇添富多策略纯债A	1.1802	1.1802	1.1801	1.1801	0.0001	0.01%
2026-07-08	008993	汇添富多策略纯债A	1.1801	1.1801	1.1793	1.1793	0.0008	0.07%
2026-07-07	008993	汇添富多策略纯债A	1.1793	1.1793	1.1792	1.1792	0.0001	0.01%
2026-07-06	008993	汇添富多策略纯债A	1.1792	1.1792	1.1784	1.1784	0.0008	0.07%
2026-07-03	008993	汇添富多策略纯债A	1.1784	1.1784	1.1789	1.1789	-0.0005	-0.04%
2026-07-02	008993	汇添富多策略纯债A	1.1789	1.1789	1.1783	1.1783	0.0006	0.05%
2026-07-01	008993	汇添富多策略纯债A	1.1783	1.1783	1.1795	1.1795	-0.0012	-0.10%
2026-06-30	008993	汇添富多策略纯债A	1.1795	1.1795	1.1807	1.1807	-0.0012	-0.10%
2026-06-29	008993	汇添富多策略纯债A	1.1807	1.1807	1.1797	1.1797	0.0010	0.08%
2026-06-26	008993	汇添富多策略纯债A	1.1797	1.1797	1.1792	1.1792	0.0005	0.04%
2026-06-25	008993	汇添富多策略纯债A	1.1792	1.1792	1.1782	1.1782	0.0010	0.08%
2026-06-24	008993	汇添富多策略纯债A	1.1782	1.1782	1.1783	1.1783	-0.0001	-0.01%
2026-06-23	008993	汇添富多策略纯债A	1.1783	1.1783	1.1789	1.1789	-0.0006	-0.05%
2026-06-22	008993	汇添富多策略纯债A	1.1789	1.1789	1.1789	1.1789	0.0000	0.00%
2026-06-18	008993	汇添富多策略纯债A	1.1789	1.1789	1.1786	1.1786	0.0003	0.03%
2026-06-17	008993	汇添富多策略纯债A	1.1786	1.1786	1.1779	1.1779	0.0007	0.06%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%