汇添富多策略纯债E基金净值查询(011597)
今天最新净值
1.1519
-0.0015 -0.13%
2025-12-16
- 累计净值：1.1519
- 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：0.03亿元
- 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-0.23%
| 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 |
| 2025-12-16 |
011597 |
汇添富多策略纯债E |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2025-12-15 |
011597 |
汇添富多策略纯债E |
1.1519 |
1.1519 |
1.1534 |
1.1534 |
-0.0015 |
-0.13% |
| 2025-12-12 |
011597 |
汇添富多策略纯债E |
1.1534 |
1.1534 |
1.1547 |
1.1547 |
-0.0013 |
-0.11% |
| 2025-12-11 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2025-12-10 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2025-12-09 |
011597 |
汇添富多策略纯债E |
1.1531 |
1.1531 |
1.1522 |
1.1522 |
0.0009 |
0.08% |
| 2025-12-08 |
011597 |
汇添富多策略纯债E |
1.1522 |
1.1522 |
1.1526 |
1.1526 |
-0.0004 |
-0.03% |
| 2025-12-05 |
011597 |
汇添富多策略纯债E |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2025-12-04 |
011597 |
汇添富多策略纯债E |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2025-12-03 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1552 |
1.1552 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
011597 |
汇添富多策略纯债E |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011597 |
汇添富多策略纯债E |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-28 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1555 |
1.1555 |
0.0005 |
0.04% |
| 2025-11-27 |
011597 |
汇添富多策略纯债E |
1.1555 |
1.1555 |
1.1560 |
1.1560 |
-0.0005 |
-0.04% |
| 2025-11-26 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1576 |
1.1576 |
-0.0016 |
-0.14% |
| 2025-11-25 |
011597 |
汇添富多策略纯债E |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-11-24 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2025-11-21 |
011597 |
汇添富多策略纯债E |
1.1582 |
1.1582 |
1.1586 |
1.1586 |
-0.0004 |
-0.03% |
| 2025-11-20 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011597 |
汇添富多策略纯债E |
1.1587 |
1.1587 |
1.1590 |
1.1590 |
-0.0003 |
-0.03% |
| 2025-11-18 |
011597 |
汇添富多策略纯债E |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2025-11-17 |
011597 |
汇添富多策略纯债E |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-11-14 |
011597 |
汇添富多策略纯债E |
1.1585 |
1.1585 |
1.1586 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-11-13 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1589 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011597 |
汇添富多策略纯债E |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-10 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-11-07 |
011597 |
汇添富多策略纯债E |
1.1581 |
1.1581 |
1.1584 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011597 |
汇添富多策略纯债E |
1.1584 |
1.1584 |
1.1592 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-11-05 |
011597 |
汇添富多策略纯债E |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2025-11-04 |
011597 |
汇添富多策略纯债E |
1.1592 |
1.1592 |
1.1593 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011597 |
汇添富多策略纯债E |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2025-10-31 |
011597 |
汇添富多策略纯债E |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-10-30 |
011597 |
汇添富多策略纯债E |
1.1586 |
1.1586 |
1.1582 |
1.1582 |
0.0004 |
0.03% |
| 2025-10-29 |
011597 |
汇添富多策略纯债E |
1.1582 |
1.1582 |
1.1575 |
1.1575 |
0.0007 |
0.06% |
| 2025-10-28 |
011597 |
汇添富多策略纯债E |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-10-27 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2025-10-24 |
011597 |
汇添富多策略纯债E |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1561 |
1.1561 |
-0.0003 |
-0.03% |
| 2025-10-22 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1562 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011597 |
汇添富多策略纯债E |
1.1562 |
1.1562 |
1.1558 |
1.1558 |
0.0004 |
0.03% |
| 2025-10-20 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1564 |
1.1564 |
-0.0006 |
-0.05% |
| 2025-10-17 |
011597 |
汇添富多策略纯债E |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2025-10-16 |
011597 |
汇添富多策略纯债E |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-15 |
011597 |
汇添富多策略纯债E |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-10-14 |
011597 |
汇添富多策略纯债E |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2025-10-13 |
011597 |
汇添富多策略纯债E |
1.1558 |
1.1558 |
1.1554 |
1.1554 |
0.0004 |
0.03% |
| 2025-10-10 |
011597 |
汇添富多策略纯债E |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011597 |
汇添富多策略纯债E |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2025-09-30 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1537 |
1.1537 |
0.0010 |
0.09% |
| 2025-09-29 |
011597 |
汇添富多策略纯债E |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-09-26 |
011597 |
汇添富多策略纯债E |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-09-25 |
011597 |
汇添富多策略纯债E |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-09-24 |
011597 |
汇添富多策略纯债E |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
| 2025-09-23 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1547 |
1.1547 |
-0.0005 |
-0.04% |
| 2025-09-22 |
011597 |
汇添富多策略纯债E |
1.1547 |
1.1547 |
1.1542 |
1.1542 |
0.0005 |
0.04% |
| 2025-09-19 |
011597 |
汇添富多策略纯债E |
1.1542 |
1.1542 |
1.1551 |
1.1551 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011597 |
汇添富多策略纯债E |
1.1551 |
1.1551 |
1.1559 |
1.1559 |
-0.0008 |
-0.07% |
| 2025-09-17 |
011597 |
汇添富多策略纯债E |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
