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汇添富多策略纯债E基金净值查询(011597)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1519 -0.0015 -0.13% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来汇添富多策略纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富多策略纯债E(011597)基金累计收益率0.08%

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%
2025-09-16	011597	汇添富多策略纯债E	1.1552	1.1552	1.1545	1.1545	0.0007	0.06%
2025-09-15	011597	汇添富多策略纯债E	1.1545	1.1545	1.1544	1.1544	0.0001	0.01%
2025-09-12	011597	汇添富多策略纯债E	1.1544	1.1544	1.1539	1.1539	0.0005	0.04%
2025-09-11	011597	汇添富多策略纯债E	1.1539	1.1539	1.1532	1.1532	0.0007	0.06%
2025-09-10	011597	汇添富多策略纯债E	1.1532	1.1532	1.1544	1.1544	-0.0012	-0.10%
2025-09-09	011597	汇添富多策略纯债E	1.1544	1.1544	1.1548	1.1548	-0.0004	-0.03%
2025-09-08	011597	汇添富多策略纯债E	1.1548	1.1548	1.1555	1.1555	-0.0007	-0.06%
2025-09-05	011597	汇添富多策略纯债E	1.1555	1.1555	1.1564	1.1564	-0.0009	-0.08%
2025-09-04	011597	汇添富多策略纯债E	1.1564	1.1564	1.1565	1.1565	-0.0001	-0.01%
2025-09-03	011597	汇添富多策略纯债E	1.1565	1.1565	1.1555	1.1555	0.0010	0.09%
2025-09-02	011597	汇添富多策略纯债E	1.1555	1.1555	1.1552	1.1552	0.0003	0.03%
2025-09-01	011597	汇添富多策略纯债E	1.1552	1.1552	1.1547	1.1547	0.0005	0.04%
2025-08-29	011597	汇添富多策略纯债E	1.1547	1.1547	1.1543	1.1543	0.0004	0.03%
2025-08-28	011597	汇添富多策略纯债E	1.1543	1.1543	1.1554	1.1554	-0.0011	-0.10%
2025-08-27	011597	汇添富多策略纯债E	1.1554	1.1554	1.1553	1.1553	0.0001	0.01%
2025-08-26	011597	汇添富多策略纯债E	1.1553	1.1553	1.1547	1.1547	0.0006	0.05%
2025-08-25	011597	汇添富多策略纯债E	1.1547	1.1547	1.1540	1.1540	0.0007	0.06%
2025-08-22	011597	汇添富多策略纯债E	1.1540	1.1540	1.1544	1.1544	-0.0004	-0.03%
2025-08-21	011597	汇添富多策略纯债E	1.1544	1.1544	1.1537	1.1537	0.0007	0.06%
2025-08-20	011597	汇添富多策略纯债E	1.1537	1.1537	1.1542	1.1542	-0.0005	-0.04%
2025-08-19	011597	汇添富多策略纯债E	1.1542	1.1542	1.1540	1.1540	0.0002	0.02%
2025-08-18	011597	汇添富多策略纯债E	1.1540	1.1540	1.1563	1.1563	-0.0023	-0.20%
2025-08-15	011597	汇添富多策略纯债E	1.1563	1.1563	1.1571	1.1571	-0.0008	-0.07%
2025-08-14	011597	汇添富多策略纯债E	1.1571	1.1571	1.1577	1.1577	-0.0006	-0.05%
2025-08-13	011597	汇添富多策略纯债E	1.1577	1.1577	1.1578	1.1578	-0.0001	-0.01%
2025-08-12	011597	汇添富多策略纯债E	1.1578	1.1578	1.1589	1.1589	-0.0011	-0.09%
2025-08-11	011597	汇添富多策略纯债E	1.1589	1.1589	1.1605	1.1605	-0.0016	-0.14%
2025-08-08	011597	汇添富多策略纯债E	1.1605	1.1605	1.1604	1.1604	0.0001	0.01%
2025-08-07	011597	汇添富多策略纯债E	1.1604	1.1604	1.1599	1.1599	0.0005	0.04%
2025-08-06	011597	汇添富多策略纯债E	1.1599	1.1599	1.1596	1.1596	0.0003	0.03%
2025-08-05	011597	汇添富多策略纯债E	1.1596	1.1596	1.1597	1.1597	-0.0001	-0.01%
2025-08-04	011597	汇添富多策略纯债E	1.1597	1.1597	1.1589	1.1589	0.0008	0.07%
2025-08-01	011597	汇添富多策略纯债E	1.1589	1.1589	1.1589	1.1589	0.0000	0.00%
2025-07-31	011597	汇添富多策略纯债E	1.1589	1.1589	1.1576	1.1576	0.0013	0.11%
2025-07-30	011597	汇添富多策略纯债E	1.1576	1.1576	1.1566	1.1566	0.0010	0.09%
2025-07-29	011597	汇添富多策略纯债E	1.1566	1.1566	1.1584	1.1584	-0.0018	-0.16%
2025-07-28	011597	汇添富多策略纯债E	1.1584	1.1584	1.1576	1.1576	0.0008	0.07%
2025-07-25	011597	汇添富多策略纯债E	1.1576	1.1576	1.1576	1.1576	0.0000	0.00%
2025-07-24	011597	汇添富多策略纯债E	1.1576	1.1576	1.1600	1.1600	-0.0024	-0.21%
2025-07-23	011597	汇添富多策略纯债E	1.1600	1.1600	1.1613	1.1613	-0.0013	-0.11%
2025-07-22	011597	汇添富多策略纯债E	1.1613	1.1613	1.1623	1.1623	-0.0010	-0.09%
2025-07-21	011597	汇添富多策略纯债E	1.1623	1.1623	1.1634	1.1634	-0.0011	-0.09%
2025-07-18	011597	汇添富多策略纯债E	1.1634	1.1634	1.1634	1.1634	0.0000	0.00%
2025-07-17	011597	汇添富多策略纯债E	1.1634	1.1634	1.1630	1.1630	0.0004	0.03%
2025-07-16	011597	汇添富多策略纯债E	1.1630	1.1630	1.1629	1.1629	0.0001	0.01%
2025-07-15	011597	汇添富多策略纯债E	1.1629	1.1629	1.1618	1.1618	0.0011	0.09%
2025-07-14	011597	汇添富多策略纯债E	1.1618	1.1618	1.1624	1.1624	-0.0006	-0.05%
2025-07-11	011597	汇添富多策略纯债E	1.1624	1.1624	1.1627	1.1627	-0.0003	-0.03%
2025-07-10	011597	汇添富多策略纯债E	1.1627	1.1627	1.1635	1.1635	-0.0008	-0.07%
2025-07-09	011597	汇添富多策略纯债E	1.1635	1.1635	1.1635	1.1635	0.0000	0.00%
2025-07-08	011597	汇添富多策略纯债E	1.1635	1.1635	1.1638	1.1638	-0.0003	-0.03%
2025-07-07	011597	汇添富多策略纯债E	1.1638	1.1638	1.1633	1.1633	0.0005	0.04%
2025-07-04	011597	汇添富多策略纯债E	1.1633	1.1633	1.1631	1.1631	0.0002	0.02%
2025-07-03	011597	汇添富多策略纯债E	1.1631	1.1631	1.1628	1.1628	0.0003	0.03%
2025-07-02	011597	汇添富多策略纯债E	1.1628	1.1628	1.1618	1.1618	0.0010	0.09%
2025-07-01	011597	汇添富多策略纯债E	1.1618	1.1618	1.1612	1.1612	0.0006	0.05%
2025-06-30	011597	汇添富多策略纯债E	1.1612	1.1612	1.1617	1.1617	-0.0005	-0.04%
2025-06-27	011597	汇添富多策略纯债E	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2025-06-26	011597	汇添富多策略纯债E	1.1616	1.1616	1.1614	1.1614	0.0002	0.02%
2025-06-25	011597	汇添富多策略纯债E	1.1614	1.1614	1.1621	1.1621	-0.0007	-0.06%
2025-06-24	011597	汇添富多策略纯债E	1.1621	1.1621	1.1627	1.1627	-0.0006	-0.05%
2025-06-23	011597	汇添富多策略纯债E	1.1627	1.1627	1.1629	1.1629	-0.0002	-0.02%
2025-06-20	011597	汇添富多策略纯债E	1.1629	1.1629	1.1624	1.1624	0.0005	0.04%
2025-06-19	011597	汇添富多策略纯债E	1.1624	1.1624	1.1617	1.1617	0.0007	0.06%
2025-06-18	011597	汇添富多策略纯债E	1.1617	1.1617	1.1612	1.1612	0.0005	0.04%
2025-06-17	011597	汇添富多策略纯债E	1.1612	1.1612	1.1602	1.1602	0.0010	0.09%
2025-06-16	011597	汇添富多策略纯债E	1.1602	1.1602	1.1600	1.1600	0.0002	0.02%
2025-06-13	011597	汇添富多策略纯债E	1.1600	1.1600	1.1598	1.1598	0.0002	0.02%
2025-06-12	011597	汇添富多策略纯债E	1.1598	1.1598	1.1595	1.1595	0.0003	0.03%
2025-06-11	011597	汇添富多策略纯债E	1.1595	1.1595	1.1584	1.1584	0.0011	0.09%
2025-06-10	011597	汇添富多策略纯债E	1.1584	1.1584	1.1582	1.1582	0.0002	0.02%
2025-06-09	011597	汇添富多策略纯债E	1.1582	1.1582	1.1577	1.1577	0.0005	0.04%
2025-06-06	011597	汇添富多策略纯债E	1.1577	1.1577	1.1565	1.1565	0.0012	0.10%
2025-06-05	011597	汇添富多策略纯债E	1.1565	1.1565	1.1566	1.1566	-0.0001	-0.01%
2025-06-04	011597	汇添富多策略纯债E	1.1566	1.1566	1.1562	1.1562	0.0004	0.03%
2025-06-03	011597	汇添富多策略纯债E	1.1562	1.1562	1.1563	1.1563	-0.0001	-0.01%
2025-05-30	011597	汇添富多策略纯债E	1.1563	1.1563	1.1551	1.1551	0.0012	0.10%
2025-05-29	011597	汇添富多策略纯债E	1.1551	1.1551	1.1560	1.1560	-0.0009	-0.08%
2025-05-28	011597	汇添富多策略纯债E	1.1560	1.1560	1.1564	1.1564	-0.0004	-0.03%
2025-05-27	011597	汇添富多策略纯债E	1.1564	1.1564	1.1571	1.1571	-0.0007	-0.06%
2025-05-26	011597	汇添富多策略纯债E	1.1571	1.1571	1.1562	1.1562	0.0009	0.08%
2025-05-23	011597	汇添富多策略纯债E	1.1562	1.1562	1.1560	1.1560	0.0002	0.02%
2025-05-22	011597	汇添富多策略纯债E	1.1560	1.1560	1.1554	1.1554	0.0006	0.05%
2025-05-21	011597	汇添富多策略纯债E	1.1554	1.1554	1.1555	1.1555	-0.0001	-0.01%
2025-05-20	011597	汇添富多策略纯债E	1.1555	1.1555	1.1558	1.1558	-0.0003	-0.03%
2025-05-19	011597	汇添富多策略纯债E	1.1558	1.1558	1.1549	1.1549	0.0009	0.08%
2025-05-16	011597	汇添富多策略纯债E	1.1549	1.1549	1.1551	1.1551	-0.0002	-0.02%
2025-05-15	011597	汇添富多策略纯债E	1.1551	1.1551	1.1556	1.1556	-0.0005	-0.04%
2025-05-14	011597	汇添富多策略纯债E	1.1556	1.1556	1.1557	1.1557	-0.0001	-0.01%
2025-05-13	011597	汇添富多策略纯债E	1.1557	1.1557	1.1543	1.1543	0.0014	0.12%
2025-05-12	011597	汇添富多策略纯债E	1.1543	1.1543	1.1570	1.1570	-0.0027	-0.23%
2025-05-09	011597	汇添富多策略纯债E	1.1570	1.1570	1.1564	1.1564	0.0006	0.05%
2025-05-08	011597	汇添富多策略纯债E	1.1564	1.1564	1.1552	1.1552	0.0012	0.10%
2025-05-07	011597	汇添富多策略纯债E	1.1552	1.1552	1.1560	1.1560	-0.0008	-0.07%
2025-05-06	011597	汇添富多策略纯债E	1.1560	1.1560	1.1557	1.1557	0.0003	0.03%
2025-04-30	011597	汇添富多策略纯债E	1.1557	1.1557	1.1554	1.1554	0.0003	0.03%
2025-04-29	011597	汇添富多策略纯债E	1.1554	1.1554	1.1544	1.1544	0.0010	0.09%
2025-04-28	011597	汇添富多策略纯债E	1.1544	1.1544	1.1539	1.1539	0.0005	0.04%
2025-04-25	011597	汇添富多策略纯债E	1.1539	1.1539	1.1540	1.1540	-0.0001	-0.01%
2025-04-24	011597	汇添富多策略纯债E	1.1540	1.1540	1.1541	1.1541	-0.0001	-0.01%
2025-04-23	011597	汇添富多策略纯债E	1.1541	1.1541	1.1547	1.1547	-0.0006	-0.05%
2025-04-22	011597	汇添富多策略纯债E	1.1547	1.1547	1.1543	1.1543	0.0004	0.03%
2025-04-21	011597	汇添富多策略纯债E	1.1543	1.1543	1.1547	1.1547	-0.0004	-0.03%
2025-04-18	011597	汇添富多策略纯债E	1.1547	1.1547	1.1544	1.1544	0.0003	0.03%
2025-04-17	011597	汇添富多策略纯债E	1.1544	1.1544	1.1549	1.1549	-0.0005	-0.04%
2025-04-16	011597	汇添富多策略纯债E	1.1549	1.1549	1.1546	1.1546	0.0003	0.03%
2025-04-15	011597	汇添富多策略纯债E	1.1546	1.1546	1.1545	1.1545	0.0001	0.01%
2025-04-14	011597	汇添富多策略纯债E	1.1545	1.1545	1.1544	1.1544	0.0001	0.01%
2025-04-11	011597	汇添富多策略纯债E	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-04-10	011597	汇添富多策略纯债E	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-04-09	011597	汇添富多策略纯债E	1.1544	1.1544	1.1545	1.1545	-0.0001	-0.01%
2025-04-08	011597	汇添富多策略纯债E	1.1545	1.1545	1.1561	1.1561	-0.0016	-0.14%
2025-04-07	011597	汇添富多策略纯债E	1.1561	1.1561	1.1522	1.1522	0.0039	0.34%
2025-04-03	011597	汇添富多策略纯债E	1.1522	1.1522	1.1509	1.1509	0.0013	0.11%
2025-04-02	011597	汇添富多策略纯债E	1.1509	1.1509	1.1504	1.1504	0.0005	0.04%
2025-04-01	011597	汇添富多策略纯债E	1.1504	1.1504	1.1502	1.1502	0.0002	0.02%
2025-03-31	011597	汇添富多策略纯债E	1.1502	1.1502	1.1500	1.1500	0.0002	0.02%
2025-03-28	011597	汇添富多策略纯债E	1.1500	1.1500	1.1501	1.1501	-0.0001	-0.01%
2025-03-27	011597	汇添富多策略纯债E	1.1501	1.1501	1.1503	1.1503	-0.0002	-0.02%
2025-03-26	011597	汇添富多策略纯债E	1.1503	1.1503	1.1497	1.1497	0.0006	0.05%
2025-03-25	011597	汇添富多策略纯债E	1.1497	1.1497	1.1492	1.1492	0.0005	0.04%
2025-03-24	011597	汇添富多策略纯债E	1.1492	1.1492	1.1488	1.1488	0.0004	0.03%
2025-03-21	011597	汇添富多策略纯债E	1.1488	1.1488	1.1486	1.1486	0.0002	0.02%
2025-03-20	011597	汇添富多策略纯债E	1.1486	1.1486	1.1477	1.1477	0.0009	0.08%
2025-03-19	011597	汇添富多策略纯债E	1.1477	1.1477	1.1473	1.1473	0.0004	0.03%
2025-03-18	011597	汇添富多策略纯债E	1.1473	1.1473	1.1472	1.1472	0.0001	0.01%
2025-03-17	011597	汇添富多策略纯债E	1.1472	1.1472	1.1476	1.1476	-0.0004	-0.03%
2025-03-14	011597	汇添富多策略纯债E	1.1476	1.1476	1.1471	1.1471	0.0005	0.04%
2025-03-13	011597	汇添富多策略纯债E	1.1471	1.1471	1.1465	1.1465	0.0006	0.05%
2025-03-12	011597	汇添富多策略纯债E	1.1465	1.1465	1.1463	1.1463	0.0002	0.02%
2025-03-11	011597	汇添富多策略纯债E	1.1463	1.1463	1.1471	1.1471	-0.0008	-0.07%
2025-03-10	011597	汇添富多策略纯债E	1.1471	1.1471	1.1472	1.1472	-0.0001	-0.01%
2025-03-07	011597	汇添富多策略纯债E	1.1472	1.1472	1.1485	1.1485	-0.0013	-0.11%
2025-03-06	011597	汇添富多策略纯债E	1.1485	1.1485	1.1489	1.1489	-0.0004	-0.03%
2025-03-05	011597	汇添富多策略纯债E	1.1489	1.1489	1.1487	1.1487	0.0002	0.02%
2025-03-04	011597	汇添富多策略纯债E	1.1487	1.1487	1.1486	1.1486	0.0001	0.01%
2025-03-03	011597	汇添富多策略纯债E	1.1486	1.1486	1.1482	1.1482	0.0004	0.03%
2025-02-28	011597	汇添富多策略纯债E	1.1482	1.1482	1.1484	1.1484	-0.0002	-0.02%
2025-02-27	011597	汇添富多策略纯债E	1.1484	1.1484	1.1490	1.1490	-0.0006	-0.05%
2025-02-26	011597	汇添富多策略纯债E	1.1490	1.1490	1.1489	1.1489	0.0001	0.01%
2025-02-25	011597	汇添富多策略纯债E	1.1489	1.1489	1.1493	1.1493	-0.0004	-0.03%
2025-02-24	011597	汇添富多策略纯债E	1.1493	1.1493	1.1504	1.1504	-0.0011	-0.10%
2025-02-21	011597	汇添富多策略纯债E	1.1504	1.1504	1.1512	1.1512	-0.0008	-0.07%
2025-02-20	011597	汇添富多策略纯债E	1.1512	1.1512	1.1521	1.1521	-0.0009	-0.08%
2025-02-19	011597	汇添富多策略纯债E	1.1521	1.1521	1.1520	1.1520	0.0001	0.01%
2025-02-18	011597	汇添富多策略纯债E	1.1520	1.1520	1.1527	1.1527	-0.0007	-0.06%
2025-02-17	011597	汇添富多策略纯债E	1.1527	1.1527	1.1535	1.1535	-0.0008	-0.07%
2025-02-14	011597	汇添富多策略纯债E	1.1535	1.1535	1.1543	1.1543	-0.0008	-0.07%
2025-02-13	011597	汇添富多策略纯债E	1.1543	1.1543	1.1545	1.1545	-0.0002	-0.02%
2025-02-12	011597	汇添富多策略纯债E	1.1545	1.1545	1.1546	1.1546	-0.0001	-0.01%
2025-02-11	011597	汇添富多策略纯债E	1.1546	1.1546	1.1544	1.1544	0.0002	0.02%
2025-02-10	011597	汇添富多策略纯债E	1.1544	1.1544	1.1553	1.1553	-0.0009	-0.08%
2025-02-07	011597	汇添富多策略纯债E	1.1553	1.1553	1.1551	1.1551	0.0002	0.02%
2025-02-06	011597	汇添富多策略纯债E	1.1551	1.1551	1.1543	1.1543	0.0008	0.07%
2025-02-05	011597	汇添富多策略纯债E	1.1543	1.1543	1.1536	1.1536	0.0007	0.06%
2025-01-27	011597	汇添富多策略纯债E	1.1536	1.1536	1.1525	1.1525	0.0011	0.10%
2025-01-24	011597	汇添富多策略纯债E	1.1525	1.1525	1.1526	1.1526	-0.0001	-0.01%
2025-01-23	011597	汇添富多策略纯债E	1.1526	1.1526	1.1528	1.1528	-0.0002	-0.02%
2025-01-22	011597	汇添富多策略纯债E	1.1528	1.1528	1.1526	1.1526	0.0002	0.02%
2025-01-21	011597	汇添富多策略纯债E	1.1526	1.1526	1.1522	1.1522	0.0004	0.03%
2025-01-20	011597	汇添富多策略纯债E	1.1522	1.1522	1.1527	1.1527	-0.0005	-0.04%
2025-01-17	011597	汇添富多策略纯债E	1.1527	1.1527	1.1530	1.1530	-0.0003	-0.03%
2025-01-16	011597	汇添富多策略纯债E	1.1530	1.1530	1.1535	1.1535	-0.0005	-0.04%
2025-01-15	011597	汇添富多策略纯债E	1.1535	1.1535	1.1533	1.1533	0.0002	0.02%
2025-01-14	011597	汇添富多策略纯债E	1.1533	1.1533	1.1535	1.1535	-0.0002	-0.02%
2025-01-13	011597	汇添富多策略纯债E	1.1535	1.1535	1.1537	1.1537	-0.0002	-0.02%
2025-01-10	011597	汇添富多策略纯债E	1.1537	1.1537	1.1542	1.1542	-0.0005	-0.04%
2025-01-09	011597	汇添富多策略纯债E	1.1542	1.1542	1.1547	1.1547	-0.0005	-0.04%
2025-01-08	011597	汇添富多策略纯债E	1.1547	1.1547	1.1545	1.1545	0.0002	0.02%
2025-01-07	011597	汇添富多策略纯债E	1.1545	1.1545	1.1557	1.1557	-0.0012	-0.10%
2025-01-06	011597	汇添富多策略纯债E	1.1557	1.1557	1.1545	1.1545	0.0012	0.10%
2025-01-03	011597	汇添富多策略纯债E	1.1545	1.1545	1.1539	1.1539	0.0006	0.05%
2025-01-02	011597	汇添富多策略纯债E	1.1539	1.1539	1.1510	1.1510	0.0029	0.25%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%