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%
2024-04-18
- 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
近一月,汇添富多策略纯债C(008994)基金累计收益率0.43%
| 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 |
| 2024-04-18 |
008994 |
汇添富多策略纯债C |
1.1060 |
1.1060 |
1.1044 |
1.1044 |
0.0016 |
0.14% |
| 2024-04-17 |
008994 |
汇添富多策略纯债C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-04-16 |
008994 |
汇添富多策略纯债C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-04-15 |
008994 |
汇添富多策略纯债C |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2024-04-12 |
008994 |
汇添富多策略纯债C |
1.1033 |
1.1033 |
1.1022 |
1.1022 |
0.0011 |
0.10% |
| 2024-04-11 |
008994 |
汇添富多策略纯债C |
1.1022 |
1.1022 |
1.1015 |
1.1015 |
0.0007 |
0.06% |
| 2024-04-10 |
008994 |
汇添富多策略纯债C |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2024-04-09 |
008994 |
汇添富多策略纯债C |
1.1012 |
1.1012 |
1.1005 |
1.1005 |
0.0007 |
0.06% |
| 2024-04-08 |
008994 |
汇添富多策略纯债C |
1.1005 |
1.1005 |
1.0999 |
1.0999 |
0.0006 |
0.05% |
| 2024-04-03 |
008994 |
汇添富多策略纯债C |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
008994 |
汇添富多策略纯债C |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2024-04-01 |
008994 |
汇添富多策略纯债C |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008994 |
汇添富多策略纯债C |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 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% |
