汇添富多策略纯债A基金净值查询(008993)

今天最新净值 1.1647 -0.0008 -0.0700% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1647
成立日期：2020-04-01
基金类型：债券型-长债
成立份额：
最近份额：5.8886亿
最近资产：3.47亿元
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A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富多策略纯债A(008993)基金累计收益率2.09%

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
2025-02-11	008993	汇添富多策略纯债A	1.1648	1.1648	1.1647	1.1647	0.0001	0.01%
2025-02-10	008993	汇添富多策略纯债A	1.1647	1.1647	1.1655	1.1655	-0.0008	-0.07%
2025-02-07	008993	汇添富多策略纯债A	1.1655	1.1655	1.1653	1.1653	0.0002	0.02%
2025-02-06	008993	汇添富多策略纯债A	1.1653	1.1653	1.1645	1.1645	0.0008	0.07%
2025-02-05	008993	汇添富多策略纯债A	1.1645	1.1645	1.1637	1.1637	0.0008	0.07%
2025-01-27	008993	汇添富多策略纯债A	1.1637	1.1637	1.1625	1.1625	0.0012	0.10%
2025-01-22	008993	汇添富多策略纯债A	1.1629	1.1629	1.1626	1.1626	0.0003	0.03%
2025-01-14	008993	汇添富多策略纯债A	1.1633	1.1633	1.1635	1.1635	-0.0002	-0.02%
2025-01-13	008993	汇添富多策略纯债A	1.1635	1.1635	1.1636	1.1636	-0.0001	-0.01%
2025-01-10	008993	汇添富多策略纯债A	1.1636	1.1636	1.1642	1.1642	-0.0006	-0.05%

2025-01-09	008993	汇添富多策略纯债A	1.1642	1.1642	1.1647	1.1647	-0.0005	-0.04%
2025-01-08	008993	汇添富多策略纯债A	1.1647	1.1647	1.1644	1.1644	0.0003	0.03%
2025-01-07	008993	汇添富多策略纯债A	1.1644	1.1644	1.1656	1.1656	-0.0012	-0.10%
2025-01-06	008993	汇添富多策略纯债A	1.1656	1.1656	1.1644	1.1644	0.0012	0.10%
2025-01-03	008993	汇添富多策略纯债A	1.1644	1.1644	1.1639	1.1639	0.0005	0.04%
2025-01-02	008993	汇添富多策略纯债A	1.1639	1.1639	1.1609	1.1609	0.0030	0.26%
2024-12-31	008993	汇添富多策略纯债A	1.1609	1.1609	1.1592	1.1592	0.0017	0.15%
2024-12-26	008993	汇添富多策略纯债A	1.1582	1.1582	1.1581	1.1581	0.0001	0.01%
2024-12-25	008993	汇添富多策略纯债A	1.1581	1.1581	1.1586	1.1586	-0.0005	-0.04%
2024-12-24	008993	汇添富多策略纯债A	1.1586	1.1586	1.1601	1.1601	-0.0015	-0.13%
2024-12-23	008993	汇添富多策略纯债A	1.1601	1.1601	1.1586	1.1586	0.0015	0.13%
2024-12-20	008993	汇添富多策略纯债A	1.1586	1.1586	1.1580	1.1580	0.0006	0.05%
2024-12-19	008993	汇添富多策略纯债A	1.1580	1.1580	1.1573	1.1573	0.0007	0.06%
2024-12-18	008993	汇添富多策略纯债A	1.1573	1.1573	1.1586	1.1586	-0.0013	-0.11%
2024-12-17	008993	汇添富多策略纯债A	1.1586	1.1586	1.1589	1.1589	-0.0003	-0.03%

2024-12-16	008993	汇添富多策略纯债A	1.1589	1.1589	1.1564	1.1564	0.0025	0.22%
2024-12-13	008993	汇添富多策略纯债A	1.1564	1.1564	1.1545	1.1545	0.0019	0.16%
2024-12-12	008993	汇添富多策略纯债A	1.1545	1.1545	1.1541	1.1541	0.0004	0.03%
2024-12-11	008993	汇添富多策略纯债A	1.1541	1.1541	1.1535	1.1535	0.0006	0.05%
2024-12-10	008993	汇添富多策略纯债A	1.1535	1.1535	1.1508	1.1508	0.0027	0.23%
2024-12-09	008993	汇添富多策略纯债A	1.1508	1.1508	1.1498	1.1498	0.0010	0.09%
2024-12-06	008993	汇添富多策略纯债A	1.1498	1.1498	1.1498	1.1498	0.0000	0.00%
2024-12-05	008993	汇添富多策略纯债A	1.1498	1.1498	1.1495	1.1495	0.0003	0.03%
2024-12-04	008993	汇添富多策略纯债A	1.1495	1.1495	1.1485	1.1485	0.0010	0.09%
2024-12-03	008993	汇添富多策略纯债A	1.1485	1.1485	1.1481	1.1481	0.0004	0.03%
2024-12-02	008993	汇添富多策略纯债A	1.1481	1.1481	1.1460	1.1460	0.0021	0.18%
2024-11-29	008993	汇添富多策略纯债A	1.1460	1.1460	1.1450	1.1450	0.0010	0.09%
2024-11-28	008993	汇添富多策略纯债A	1.1450	1.1450	1.1441	1.1441	0.0009	0.08%
2024-11-27	008993	汇添富多策略纯债A	1.1441	1.1441	1.1439	1.1439	0.0002	0.02%
2024-11-26	008993	汇添富多策略纯债A	1.1439	1.1439	1.1435	1.1435	0.0004	0.03%
2024-11-25	008993	汇添富多策略纯债A	1.1435	1.1435	1.1430	1.1430	0.0005	0.04%
2024-11-22	008993	汇添富多策略纯债A	1.1430	1.1430	1.1428	1.1428	0.0002	0.02%
2024-11-21	008993	汇添富多策略纯债A	1.1428	1.1428	1.1422	1.1422	0.0006	0.05%
2024-11-20	008993	汇添富多策略纯债A	1.1422	1.1422	1.1423	1.1423	-0.0001	-0.01%
2024-11-19	008993	汇添富多策略纯债A	1.1423	1.1423	1.1419	1.1419	0.0004	0.04%
2024-11-18	008993	汇添富多策略纯债A	1.1419	1.1419	1.1422	1.1422	-0.0003	-0.03%
2024-11-15	008993	汇添富多策略纯债A	1.1422	1.1422	1.1423	1.1423	-0.0001	-0.01%
2024-11-14	008993	汇添富多策略纯债A	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2024-11-13	008993	汇添富多策略纯债A	1.1422	1.1422	1.1425	1.1425	-0.0003	-0.03%
2024-11-12	008993	汇添富多策略纯债A	1.1425	1.1425	1.1414	1.1414	0.0011	0.10%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%