汇添富多策略纯债A基金净值查询(008993)
今天最新净值
1.1163
0.0001 0.0100%
2024-04-17
- 累计净值：1.1163
- 成立日期：2020-04-01
- 基金类型：
- 成立份额：
- 最近份额：6.5831亿
- 最近资产：
- 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(008993)基金累计收益率1.66%
| 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 |
| 2024-04-17 |
008993 |
汇添富多策略纯债A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2024-04-16 |
008993 |
汇添富多策略纯债A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2024-04-15 |
008993 |
汇添富多策略纯债A |
1.1221 |
1.1221 |
1.1214 |
1.1214 |
0.0007 |
0.06% |
| 2024-04-12 |
008993 |
汇添富多策略纯债A |
1.1214 |
1.1214 |
1.1202 |
1.1202 |
0.0012 |
0.11% |
| 2024-04-11 |
008993 |
汇添富多策略纯债A |
1.1202 |
1.1202 |
1.1196 |
1.1196 |
0.0006 |
0.05% |
| 2024-04-10 |
008993 |
汇添富多策略纯债A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2024-04-09 |
008993 |
汇添富多策略纯债A |
1.1192 |
1.1192 |
1.1185 |
1.1185 |
0.0007 |
0.06% |
| 2024-04-08 |
008993 |
汇添富多策略纯债A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2024-04-03 |
008993 |
汇添富多策略纯债A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2024-04-02 |
008993 |
汇添富多策略纯债A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
008993 |
汇添富多策略纯债A |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008993 |
汇添富多策略纯债A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2024-03-28 |
008993 |
汇添富多策略纯债A |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2024-03-27 |
008993 |
汇添富多策略纯债A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2024-03-26 |
008993 |
汇添富多策略纯债A |
1.1168 |
1.1168 |
1.1169 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008993 |
汇添富多策略纯债A |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008993 |
汇添富多策略纯债A |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008993 |
汇添富多策略纯债A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-20 |
008993 |
汇添富多策略纯债A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2024-03-19 |
008993 |
汇添富多策略纯债A |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2024-03-18 |
008993 |
汇添富多策略纯债A |
1.1168 |
1.1168 |
1.1163 |
1.1163 |
0.0005 |
0.04% |
| 2024-03-15 |
008993 |
汇添富多策略纯债A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-14 |
008993 |
汇添富多策略纯债A |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2024-03-13 |
008993 |
汇添富多策略纯债A |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
| 2024-03-12 |
008993 |
汇添富多策略纯债A |
1.1174 |
1.1174 |
1.1185 |
1.1185 |
-0.0011 |
-0.10% |
|
|
| 2024-03-11 |
008993 |
汇添富多策略纯债A |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008993 |
汇添富多策略纯债A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2024-03-07 |
008993 |
汇添富多策略纯债A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2024-03-06 |
008993 |
汇添富多策略纯债A |
1.1185 |
1.1185 |
1.1172 |
1.1172 |
0.0013 |
0.12% |
| 2024-03-05 |
008993 |
汇添富多策略纯债A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-03-04 |
008993 |
汇添富多策略纯债A |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2024-03-01 |
008993 |
汇添富多策略纯债A |
1.1164 |
1.1164 |
1.1170 |
1.1170 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008993 |
汇添富多策略纯债A |
1.1170 |
1.1170 |
1.1163 |
1.1163 |
0.0007 |
0.06% |
| 2024-02-28 |
008993 |
汇添富多策略纯债A |
1.1163 |
1.1163 |
1.1156 |
1.1156 |
0.0007 |
0.06% |
| 2024-02-27 |
008993 |
汇添富多策略纯债A |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2024-02-26 |
008993 |
汇添富多策略纯债A |
1.1150 |
1.1150 |
1.1142 |
1.1142 |
0.0008 |
0.07% |
| 2024-02-23 |
008993 |
汇添富多策略纯债A |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2024-02-22 |
008993 |
汇添富多策略纯债A |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2024-02-21 |
008993 |
汇添富多策略纯债A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-02-20 |
008993 |
汇添富多策略纯债A |
1.1127 |
1.1127 |
1.1122 |
1.1122 |
0.0005 |
0.04% |
| 2024-02-19 |
008993 |
汇添富多策略纯债A |
1.1122 |
1.1122 |
1.1111 |
1.1111 |
0.0011 |
0.10% |
| 2024-02-08 |
008993 |
汇添富多策略纯债A |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008993 |
汇添富多策略纯债A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2024-02-06 |
008993 |
汇添富多策略纯债A |
1.1106 |
1.1106 |
1.1117 |
1.1117 |
-0.0011 |
-0.10% |
| 2024-02-05 |
008993 |
汇添富多策略纯债A |
1.1117 |
1.1117 |
1.1105 |
1.1105 |
0.0012 |
0.11% |
| 2024-02-02 |
008993 |
汇添富多策略纯债A |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2024-02-01 |
008993 |
汇添富多策略纯债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-01-31 |
008993 |
汇添富多策略纯债A |
1.1100 |
1.1100 |
1.1087 |
1.1087 |
0.0013 |
0.12% |
| 2024-01-30 |
008993 |
汇添富多策略纯债A |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2024-01-29 |
008993 |
汇添富多策略纯债A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2024-01-26 |
008993 |
汇添富多策略纯债A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-01-25 |
008993 |
汇添富多策略纯债A |
1.1062 |
1.1062 |
1.1055 |
1.1055 |
0.0007 |
0.06% |
| 2024-01-24 |
008993 |
汇添富多策略纯债A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-01-23 |
008993 |
汇添富多策略纯债A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2024-01-22 |
008993 |
汇添富多策略纯债A |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2024-01-19 |
008993 |
汇添富多策略纯债A |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2024-01-18 |
008993 |
汇添富多策略纯债A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
