汇添富多策略纯债E基金净值查询(011597)
今天最新净值
1.1739
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1739
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.9366亿
- 最近资产：6.70亿
- 基金公司：
- 基金经理：刘通
近一季,汇添富多策略纯债E(011597)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 |
| 2026-09-16 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2026-09-15 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2026-09-14 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2026-09-11 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1742 |
1.1742 |
-0.0005 |
-0.04% |
| 2026-09-10 |
011597 |
汇添富多策略纯债E |
1.1742 |
1.1742 |
1.1743 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011597 |
汇添富多策略纯债E |
1.1744 |
1.1744 |
1.1746 |
1.1746 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011597 |
汇添富多策略纯债E |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2026-09-04 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2026-09-03 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1733 |
1.1733 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
011597 |
汇添富多策略纯债E |
1.1733 |
1.1733 |
1.1737 |
1.1737 |
-0.0004 |
-0.03% |
| 2026-09-01 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1729 |
1.1729 |
0.0008 |
0.07% |
| 2026-08-31 |
011597 |
汇添富多策略纯债E |
1.1729 |
1.1729 |
1.1726 |
1.1726 |
0.0003 |
0.03% |
| 2026-08-28 |
011597 |
汇添富多策略纯债E |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2026-08-27 |
011597 |
汇添富多策略纯债E |
1.1726 |
1.1726 |
1.1736 |
1.1736 |
-0.0010 |
-0.09% |
| 2026-08-26 |
011597 |
汇添富多策略纯债E |
1.1736 |
1.1736 |
1.1740 |
1.1740 |
-0.0004 |
-0.03% |
| 2026-08-25 |
011597 |
汇添富多策略纯债E |
1.1740 |
1.1740 |
1.1742 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011597 |
汇添富多策略纯债E |
1.1742 |
1.1742 |
1.1734 |
1.1734 |
0.0008 |
0.07% |
| 2026-08-21 |
011597 |
汇添富多策略纯债E |
1.1734 |
1.1734 |
1.1737 |
1.1737 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1739 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011597 |
汇添富多策略纯债E |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2026-08-18 |
011597 |
汇添富多策略纯债E |
1.1747 |
1.1747 |
1.1743 |
1.1743 |
0.0004 |
0.03% |
| 2026-08-17 |
011597 |
汇添富多策略纯债E |
1.1743 |
1.1743 |
1.1740 |
1.1740 |
0.0003 |
0.03% |
| 2026-08-14 |
011597 |
汇添富多策略纯债E |
1.1740 |
1.1740 |
1.1737 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-13 |
011597 |
汇添富多策略纯债E |
1.1737 |
1.1737 |
1.1727 |
1.1727 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
011597 |
汇添富多策略纯债E |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-08-11 |
011597 |
汇添富多策略纯债E |
1.1728 |
1.1728 |
1.1735 |
1.1735 |
-0.0007 |
-0.06% |
| 2026-08-10 |
011597 |
汇添富多策略纯债E |
1.1735 |
1.1735 |
1.1725 |
1.1725 |
0.0010 |
0.09% |
| 2026-08-07 |
011597 |
汇添富多策略纯债E |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-08-06 |
011597 |
汇添富多策略纯债E |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011597 |
汇添富多策略纯债E |
1.1719 |
1.1719 |
1.1722 |
1.1722 |
-0.0003 |
-0.03% |
| 2026-08-04 |
011597 |
汇添富多策略纯债E |
1.1722 |
1.1722 |
1.1715 |
1.1715 |
0.0007 |
0.06% |
| 2026-08-03 |
011597 |
汇添富多策略纯债E |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-31 |
011597 |
汇添富多策略纯债E |
1.1714 |
1.1714 |
1.1706 |
1.1706 |
0.0008 |
0.07% |
| 2026-07-30 |
011597 |
汇添富多策略纯债E |
1.1706 |
1.1706 |
1.1692 |
1.1692 |
0.0014 |
0.12% |
| 2026-07-29 |
011597 |
汇添富多策略纯债E |
1.1692 |
1.1692 |
1.1695 |
1.1695 |
-0.0003 |
-0.03% |
| 2026-07-28 |
011597 |
汇添富多策略纯债E |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-27 |
011597 |
汇添富多策略纯债E |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011597 |
汇添富多策略纯债E |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2026-07-23 |
011597 |
汇添富多策略纯债E |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-22 |
011597 |
汇添富多策略纯债E |
1.1686 |
1.1686 |
1.1669 |
1.1669 |
0.0017 |
0.15% |
| 2026-07-21 |
011597 |
汇添富多策略纯债E |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2026-07-20 |
011597 |
汇添富多策略纯债E |
1.1666 |
1.1666 |
1.1669 |
1.1669 |
-0.0003 |
-0.03% |
| 2026-07-17 |
011597 |
汇添富多策略纯债E |
1.1669 |
1.1669 |
1.1663 |
1.1663 |
0.0006 |
0.05% |
| 2026-07-16 |
011597 |
汇添富多策略纯债E |
1.1663 |
1.1663 |
1.1666 |
1.1666 |
-0.0003 |
-0.03% |
| 2026-07-15 |
011597 |
汇添富多策略纯债E |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-14 |
011597 |
汇添富多策略纯债E |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2026-07-13 |
011597 |
汇添富多策略纯债E |
1.1660 |
1.1660 |
1.1667 |
1.1667 |
-0.0007 |
-0.06% |
| 2026-07-10 |
011597 |
汇添富多策略纯债E |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2026-07-09 |
011597 |
汇添富多策略纯债E |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-08 |
011597 |
汇添富多策略纯债E |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2026-07-07 |
011597 |
汇添富多策略纯债E |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-06 |
011597 |
汇添富多策略纯债E |
1.1656 |
1.1656 |
1.1648 |
1.1648 |
0.0008 |
0.07% |
| 2026-07-03 |
011597 |
汇添富多策略纯债E |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2026-07-02 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1647 |
1.1647 |
0.0006 |
0.05% |
| 2026-07-01 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1659 |
1.1659 |
-0.0012 |
-0.10% |
| 2026-06-30 |
011597 |
汇添富多策略纯债E |
1.1659 |
1.1659 |
1.1671 |
1.1671 |
-0.0012 |
-0.10% |
| 2026-06-29 |
011597 |
汇添富多策略纯债E |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2026-06-26 |
011597 |
汇添富多策略纯债E |
1.1661 |
1.1661 |
1.1656 |
1.1656 |
0.0005 |
0.04% |
| 2026-06-25 |
011597 |
汇添富多策略纯债E |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2026-06-24 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-23 |
011597 |
汇添富多策略纯债E |
1.1647 |
1.1647 |
1.1653 |
1.1653 |
-0.0006 |
-0.05% |
| 2026-06-22 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1653 |
1.1653 |
0.0000 |
0.00% |
| 2026-06-18 |
011597 |
汇添富多策略纯债E |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2026-06-17 |
011597 |
汇添富多策略纯债E |
1.1650 |
1.1650 |
1.1644 |
1.1644 |
0.0006 |
0.05% |
