汇添富多策略纯债C基金净值查询(008994)
今天最新净值
1.0987
0.0001 0.0100%
2024-03-28
- 累计净值:1.0987
- 成立日期:2020-04-01
- 基金类型:
- 成立份额:
- 最近份额:6.6490亿
- 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C(008994)基金累计收益率1.56%
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 |
2024-03-28 |
008994 |
汇添富多策略纯债C |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
2024-03-27 |
008994 |
汇添富多策略纯债C |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
2024-03-26 |
008994 |
汇添富多策略纯债C |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
2024-03-25 |
008994 |
汇添富多策略纯债C |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
2024-03-22 |
008994 |
汇添富多策略纯债C |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
2024-03-21 |
008994 |
汇添富多策略纯债C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
2024-03-20 |
008994 |
汇添富多策略纯债C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
2024-03-19 |
008994 |
汇添富多策略纯债C |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
2024-03-18 |
008994 |
汇添富多策略纯债C |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
2024-03-15 |
008994 |
汇添富多策略纯债C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
|
2024-03-14 |
008994 |
汇添富多策略纯债C |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
2024-03-13 |
008994 |
汇添富多策略纯债C |
1.0990 |
1.0990 |
1.0997 |
1.0997 |
-0.0007 |
-0.06% |
2024-03-12 |
008994 |
汇添富多策略纯债C |
1.0997 |
1.0997 |
1.1009 |
1.1009 |
-0.0012 |
-0.11% |
2024-03-11 |
008994 |
汇添富多策略纯债C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
2024-03-08 |
008994 |
汇添富多策略纯债C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
2024-03-07 |
008994 |
汇添富多策略纯债C |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
2024-03-06 |
008994 |
汇添富多策略纯债C |
1.1009 |
1.1009 |
1.0996 |
1.0996 |
0.0013 |
0.12% |
2024-03-05 |
008994 |
汇添富多策略纯债C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
2024-03-04 |
008994 |
汇添富多策略纯债C |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
2024-03-01 |
008994 |
汇添富多策略纯债C |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
2024-02-29 |
008994 |
汇添富多策略纯债C |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
2024-02-28 |
008994 |
汇添富多策略纯债C |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
2024-02-27 |
008994 |
汇添富多策略纯债C |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
2024-02-26 |
008994 |
汇添富多策略纯债C |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
2024-02-23 |
008994 |
汇添富多策略纯债C |
1.0968 |
1.0968 |
1.0961 |
1.0961 |
0.0007 |
0.06% |
|
2024-02-22 |
008994 |
汇添富多策略纯债C |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
2024-02-21 |
008994 |
汇添富多策略纯债C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
2024-02-20 |
008994 |
汇添富多策略纯债C |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
2024-02-19 |
008994 |
汇添富多策略纯债C |
1.0949 |
1.0949 |
1.0940 |
1.0940 |
0.0009 |
0.08% |
2024-02-08 |
008994 |
汇添富多策略纯债C |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
2024-02-07 |
008994 |
汇添富多策略纯债C |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
2024-02-06 |
008994 |
汇添富多策略纯债C |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
2024-02-05 |
008994 |
汇添富多策略纯债C |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
2024-02-02 |
008994 |
汇添富多策略纯债C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
2024-02-01 |
008994 |
汇添富多策略纯债C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
2024-01-31 |
008994 |
汇添富多策略纯债C |
1.0929 |
1.0929 |
1.0917 |
1.0917 |
0.0012 |
0.11% |
2024-01-30 |
008994 |
汇添富多策略纯债C |
1.0917 |
1.0917 |
1.0901 |
1.0901 |
0.0016 |
0.15% |
2024-01-29 |
008994 |
汇添富多策略纯债C |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
2024-01-26 |
008994 |
汇添富多策略纯债C |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
2024-01-25 |
008994 |
汇添富多策略纯债C |
1.0893 |
1.0893 |
1.0886 |
1.0886 |
0.0007 |
0.06% |
2024-01-24 |
008994 |
汇添富多策略纯债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
2024-01-23 |
008994 |
汇添富多策略纯债C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
2024-01-22 |
008994 |
汇添富多策略纯债C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
2024-01-19 |
008994 |
汇添富多策略纯债C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
2024-01-18 |
008994 |
汇添富多策略纯债C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
2024-01-17 |
008994 |
汇添富多策略纯债C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
2024-01-16 |
008994 |
汇添富多策略纯债C |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
2024-01-15 |
008994 |
汇添富多策略纯债C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
2024-01-12 |
008994 |
汇添富多策略纯债C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
2024-01-11 |
008994 |
汇添富多策略纯债C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
2024-01-10 |
008994 |
汇添富多策略纯债C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
2024-01-09 |
008994 |
汇添富多策略纯债C |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
2024-01-08 |
008994 |
汇添富多策略纯债C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
2024-01-05 |
008994 |
汇添富多策略纯债C |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
2024-01-04 |
008994 |
汇添富多策略纯债C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
2024-01-03 |
008994 |
汇添富多策略纯债C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
2024-01-02 |
008994 |
汇添富多策略纯债C |
1.0855 |
1.0855 |
1.0858 |
1.0858 |
-0.0003 |
-0.03% |
2023-12-29 |
008994 |
汇添富多策略纯债C |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |