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

近一年汇添富多策略纯债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

近一年,汇添富多策略纯债A(008993)基金累计收益率4.82%

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%
2024-11-11	008993	汇添富多策略纯债A	1.1414	1.1414	1.1409	1.1409	0.0005	0.04%
2024-11-08	008993	汇添富多策略纯债A	1.1409	1.1409	1.1405	1.1405	0.0004	0.04%
2024-11-07	008993	汇添富多策略纯债A	1.1405	1.1405	1.1401	1.1401	0.0004	0.04%
2024-11-06	008993	汇添富多策略纯债A	1.1401	1.1401	1.1400	1.1400	0.0001	0.01%
2024-11-05	008993	汇添富多策略纯债A	1.1400	1.1400	1.1396	1.1396	0.0004	0.04%
2024-11-04	008993	汇添富多策略纯债A	1.1396	1.1396	1.1393	1.1393	0.0003	0.03%
2024-11-01	008993	汇添富多策略纯债A	1.1393	1.1393	1.1386	1.1386	0.0007	0.06%
2024-10-31	008993	汇添富多策略纯债A	1.1386	1.1386	1.1384	1.1384	0.0002	0.02%
2024-10-30	008993	汇添富多策略纯债A	1.1384	1.1384	1.1384	1.1384	0.0000	0.00%
2024-10-29	008993	汇添富多策略纯债A	1.1384	1.1384	1.1385	1.1385	-0.0001	-0.01%
2024-10-28	008993	汇添富多策略纯债A	1.1385	1.1385	1.1385	1.1385	0.0000	0.00%
2024-10-25	008993	汇添富多策略纯债A	1.1385	1.1385	1.1386	1.1386	-0.0001	-0.01%
2024-10-24	008993	汇添富多策略纯债A	1.1386	1.1386	1.1385	1.1385	0.0001	0.01%
2024-10-23	008993	汇添富多策略纯债A	1.1385	1.1385	1.1395	1.1395	-0.0010	-0.09%
2024-10-22	008993	汇添富多策略纯债A	1.1395	1.1395	1.1401	1.1401	-0.0006	-0.05%
2024-10-21	008993	汇添富多策略纯债A	1.1401	1.1401	1.1401	1.1401	0.0000	0.00%
2024-10-18	008993	汇添富多策略纯债A	1.1401	1.1401	1.1400	1.1400	0.0001	0.01%
2024-10-17	008993	汇添富多策略纯债A	1.1400	1.1400	1.1393	1.1393	0.0007	0.06%
2024-10-16	008993	汇添富多策略纯债A	1.1393	1.1393	1.1391	1.1391	0.0002	0.02%
2024-10-15	008993	汇添富多策略纯债A	1.1391	1.1391	1.1382	1.1382	0.0009	0.08%
2024-10-14	008993	汇添富多策略纯债A	1.1382	1.1382	1.1365	1.1365	0.0017	0.15%
2024-10-11	008993	汇添富多策略纯债A	1.1365	1.1365	1.1351	1.1351	0.0014	0.12%
2024-10-10	008993	汇添富多策略纯债A	1.1351	1.1351	1.1348	1.1348	0.0003	0.03%
2024-10-09	008993	汇添富多策略纯债A	1.1348	1.1348	1.1364	1.1364	-0.0016	-0.14%
2024-10-08	008993	汇添富多策略纯债A	1.1364	1.1364	1.1378	1.1378	-0.0014	-0.12%
2024-09-30	008993	汇添富多策略纯债A	1.1378	1.1378	1.1412	1.1412	-0.0034	-0.30%
2024-09-27	008993	汇添富多策略纯债A	1.1412	1.1412	1.1438	1.1438	-0.0026	-0.23%
2024-09-26	008993	汇添富多策略纯债A	1.1438	1.1438	1.1444	1.1444	-0.0006	-0.05%
2024-09-25	008993	汇添富多策略纯债A	1.1444	1.1444	1.1434	1.1434	0.0010	0.09%
2024-09-24	008993	汇添富多策略纯债A	1.1434	1.1434	1.1434	1.1434	0.0000	0.00%
2024-09-23	008993	汇添富多策略纯债A	1.1434	1.1434	1.1431	1.1431	0.0003	0.03%
2024-09-20	008993	汇添富多策略纯债A	1.1431	1.1431	1.1433	1.1433	-0.0002	-0.02%
2024-09-19	008993	汇添富多策略纯债A	1.1433	1.1433	1.1432	1.1432	0.0001	0.01%
2024-09-18	008993	汇添富多策略纯债A	1.1432	1.1432	1.1422	1.1422	0.0010	0.09%
2024-09-13	008993	汇添富多策略纯债A	1.1422	1.1422	1.1417	1.1417	0.0005	0.04%
2024-09-12	008993	汇添富多策略纯债A	1.1417	1.1417	1.1412	1.1412	0.0005	0.04%
2024-09-11	008993	汇添富多策略纯债A	1.1412	1.1412	1.1411	1.1411	0.0001	0.01%
2024-09-10	008993	汇添富多策略纯债A	1.1411	1.1411	1.1407	1.1407	0.0004	0.04%
2024-09-09	008993	汇添富多策略纯债A	1.1407	1.1407	1.1406	1.1406	0.0001	0.01%
2024-09-06	008993	汇添富多策略纯债A	1.1406	1.1406	1.1406	1.1406	0.0000	0.00%
2024-09-05	008993	汇添富多策略纯债A	1.1406	1.1406	1.1403	1.1403	0.0003	0.03%
2024-09-04	008993	汇添富多策略纯债A	1.1403	1.1403	1.1398	1.1398	0.0005	0.04%
2024-09-03	008993	汇添富多策略纯债A	1.1398	1.1398	1.1393	1.1393	0.0005	0.04%
2024-09-02	008993	汇添富多策略纯债A	1.1393	1.1393	1.1383	1.1383	0.0010	0.09%
2024-08-30	008993	汇添富多策略纯债A	1.1383	1.1383	1.1382	1.1382	0.0001	0.01%
2024-08-29	008993	汇添富多策略纯债A	1.1382	1.1382	1.1375	1.1375	0.0007	0.06%
2024-08-28	008993	汇添富多策略纯债A	1.1375	1.1375	1.1371	1.1371	0.0004	0.04%
2024-08-27	008993	汇添富多策略纯债A	1.1371	1.1371	1.1393	1.1393	-0.0022	-0.19%
2024-08-26	008993	汇添富多策略纯债A	1.1393	1.1393	1.1403	1.1403	-0.0010	-0.09%
2024-08-23	008993	汇添富多策略纯债A	1.1403	1.1403	1.1409	1.1409	-0.0006	-0.05%
2024-08-22	008993	汇添富多策略纯债A	1.1409	1.1409	1.1415	1.1415	-0.0006	-0.05%
2024-08-21	008993	汇添富多策略纯债A	1.1415	1.1415	1.1423	1.1423	-0.0008	-0.07%
2024-08-20	008993	汇添富多策略纯债A	1.1423	1.1423	1.1425	1.1425	-0.0002	-0.02%
2024-08-19	008993	汇添富多策略纯债A	1.1425	1.1425	1.1421	1.1421	0.0004	0.04%
2024-08-16	008993	汇添富多策略纯债A	1.1421	1.1421	1.1423	1.1423	-0.0002	-0.02%
2024-08-15	008993	汇添富多策略纯债A	1.1423	1.1423	1.1427	1.1427	-0.0004	-0.04%
2024-08-14	008993	汇添富多策略纯债A	1.1427	1.1427	1.1417	1.1417	0.0010	0.09%
2024-08-13	008993	汇添富多策略纯债A	1.1417	1.1417	1.1418	1.1418	-0.0001	-0.01%
2024-08-12	008993	汇添富多策略纯债A	1.1418	1.1418	1.1436	1.1436	-0.0018	-0.16%
2024-08-09	008993	汇添富多策略纯债A	1.1436	1.1436	1.1445	1.1445	-0.0009	-0.08%
2024-08-08	008993	汇添富多策略纯债A	1.1445	1.1445	1.1458	1.1458	-0.0013	-0.11%
2024-08-07	008993	汇添富多策略纯债A	1.1458	1.1458	1.1453	1.1453	0.0005	0.04%
2024-08-06	008993	汇添富多策略纯债A	1.1453	1.1453	1.1460	1.1460	-0.0007	-0.06%
2024-08-05	008993	汇添富多策略纯债A	1.1460	1.1460	1.1452	1.1452	0.0008	0.07%
2024-08-02	008993	汇添富多策略纯债A	1.1452	1.1452	1.1444	1.1444	0.0008	0.07%
2024-07-31	008993	汇添富多策略纯债A	1.1436	1.1436	1.1433	1.1433	0.0003	0.03%
2024-07-30	008993	汇添富多策略纯债A	1.1433	1.1433	1.1425	1.1425	0.0008	0.07%
2024-07-29	008993	汇添富多策略纯债A	1.1425	1.1425	1.1416	1.1416	0.0009	0.08%
2024-07-26	008993	汇添富多策略纯债A	1.1416	1.1416	1.1406	1.1406	0.0010	0.09%
2024-07-25	008993	汇添富多策略纯债A	1.1406	1.1406	1.1394	1.1394	0.0012	0.11%
2024-07-24	008993	汇添富多策略纯债A	1.1394	1.1394	1.1384	1.1384	0.0010	0.09%
2024-07-23	008993	汇添富多策略纯债A	1.1384	1.1384	1.1373	1.1373	0.0011	0.10%
2024-07-22	008993	汇添富多策略纯债A	1.1373	1.1373	1.1361	1.1361	0.0012	0.11%
2024-07-19	008993	汇添富多策略纯债A	1.1361	1.1361	1.1358	1.1358	0.0003	0.03%
2024-07-18	008993	汇添富多策略纯债A	1.1358	1.1358	1.1359	1.1359	-0.0001	-0.01%
2024-07-17	008993	汇添富多策略纯债A	1.1359	1.1359	1.1356	1.1356	0.0003	0.03%
2024-07-16	008993	汇添富多策略纯债A	1.1356	1.1356	1.1352	1.1352	0.0004	0.04%
2024-07-15	008993	汇添富多策略纯债A	1.1352	1.1352	1.1346	1.1346	0.0006	0.05%
2024-07-12	008993	汇添富多策略纯债A	1.1346	1.1346	1.1341	1.1341	0.0005	0.04%
2024-07-11	008993	汇添富多策略纯债A	1.1341	1.1341	1.1337	1.1337	0.0004	0.04%
2024-07-10	008993	汇添富多策略纯债A	1.1337	1.1337	1.1337	1.1337	0.0000	0.00%
2024-07-09	008993	汇添富多策略纯债A	1.1337	1.1337	1.1333	1.1333	0.0004	0.04%
2024-07-08	008993	汇添富多策略纯债A	1.1333	1.1333	1.1343	1.1343	-0.0010	-0.09%
2024-07-05	008993	汇添富多策略纯债A	1.1343	1.1343	1.1348	1.1348	-0.0005	-0.04%
2024-07-04	008993	汇添富多策略纯债A	1.1348	1.1348	1.1345	1.1345	0.0003	0.03%
2024-07-03	008993	汇添富多策略纯债A	1.1345	1.1345	1.1343	1.1343	0.0002	0.02%
2024-07-02	008993	汇添富多策略纯债A	1.1343	1.1343	1.1344	1.1344	-0.0001	-0.01%
2024-07-01	008993	汇添富多策略纯债A	1.1344	1.1344	1.1355	1.1355	-0.0011	-0.10%
2024-06-28	008993	汇添富多策略纯债A	1.1355	1.1355	1.1350	1.1350	0.0005	0.04%
2024-06-27	008993	汇添富多策略纯债A	1.1350	1.1350	1.1347	1.1347	0.0003	0.03%
2024-06-26	008993	汇添富多策略纯债A	1.1347	1.1347	1.1344	1.1344	0.0003	0.03%
2024-06-25	008993	汇添富多策略纯债A	1.1344	1.1344	1.1340	1.1340	0.0004	0.04%
2024-06-24	008993	汇添富多策略纯债A	1.1340	1.1340	1.1336	1.1336	0.0004	0.04%
2024-06-21	008993	汇添富多策略纯债A	1.1336	1.1336	1.1340	1.1340	-0.0004	-0.04%
2024-06-20	008993	汇添富多策略纯债A	1.1340	1.1340	1.1336	1.1336	0.0004	0.04%
2024-06-19	008993	汇添富多策略纯债A	1.1336	1.1336	1.1331	1.1331	0.0005	0.04%
2024-06-18	008993	汇添富多策略纯债A	1.1331	1.1331	1.1327	1.1327	0.0004	0.04%
2024-06-17	008993	汇添富多策略纯债A	1.1327	1.1327	1.1324	1.1324	0.0003	0.03%
2024-06-14	008993	汇添富多策略纯债A	1.1324	1.1324	1.1320	1.1320	0.0004	0.04%
2024-06-13	008993	汇添富多策略纯债A	1.1320	1.1320	1.1318	1.1318	0.0002	0.02%
2024-06-12	008993	汇添富多策略纯债A	1.1318	1.1318	1.1316	1.1316	0.0002	0.02%
2024-06-11	008993	汇添富多策略纯债A	1.1316	1.1316	1.1310	1.1310	0.0006	0.05%
2024-06-07	008993	汇添富多策略纯债A	1.1310	1.1310	1.1305	1.1305	0.0005	0.04%
2024-06-06	008993	汇添富多策略纯债A	1.1305	1.1305	1.1300	1.1300	0.0005	0.04%
2024-06-05	008993	汇添富多策略纯债A	1.1300	1.1300	1.1295	1.1295	0.0005	0.04%
2024-06-04	008993	汇添富多策略纯债A	1.1295	1.1295	1.1291	1.1291	0.0004	0.04%
2024-06-03	008993	汇添富多策略纯债A	1.1291	1.1291	1.1284	1.1284	0.0007	0.06%
2024-05-31	008993	汇添富多策略纯债A	1.1284	1.1284	1.1287	1.1287	-0.0003	-0.03%
2024-05-30	008993	汇添富多策略纯债A	1.1287	1.1287	1.1284	1.1284	0.0003	0.03%
2024-05-29	008993	汇添富多策略纯债A	1.1284	1.1284	1.1278	1.1278	0.0006	0.05%
2024-05-28	008993	汇添富多策略纯债A	1.1278	1.1278	1.1275	1.1275	0.0003	0.03%
2024-05-27	008993	汇添富多策略纯债A	1.1275	1.1275	1.1273	1.1273	0.0002	0.02%
2024-05-24	008993	汇添富多策略纯债A	1.1273	1.1273	1.1266	1.1266	0.0007	0.06%
2024-05-23	008993	汇添富多策略纯债A	1.1266	1.1266	1.1260	1.1260	0.0006	0.05%
2024-05-22	008993	汇添富多策略纯债A	1.1260	1.1260	1.1257	1.1257	0.0003	0.03%
2024-05-21	008993	汇添富多策略纯债A	1.1257	1.1257	1.1257	1.1257	0.0000	0.00%
2024-05-20	008993	汇添富多策略纯债A	1.1257	1.1257	1.1253	1.1253	0.0004	0.04%
2024-05-17	008993	汇添富多策略纯债A	1.1253	1.1253	1.1257	1.1257	-0.0004	-0.04%
2024-05-16	008993	汇添富多策略纯债A	1.1257	1.1257	1.1256	1.1256	0.0001	0.01%
2024-05-15	008993	汇添富多策略纯债A	1.1256	1.1256	1.1256	1.1256	0.0000	0.00%
2024-05-14	008993	汇添富多策略纯债A	1.1256	1.1256	1.1248	1.1248	0.0008	0.07%
2024-05-13	008993	汇添富多策略纯债A	1.1248	1.1248	1.1242	1.1242	0.0006	0.05%
2024-05-10	008993	汇添富多策略纯债A	1.1242	1.1242	1.1242	1.1242	0.0000	0.00%
2024-05-09	008993	汇添富多策略纯债A	1.1242	1.1242	1.1247	1.1247	-0.0005	-0.04%
2024-05-08	008993	汇添富多策略纯债A	1.1247	1.1247	1.1239	1.1239	0.0008	0.07%
2024-05-07	008993	汇添富多策略纯债A	1.1239	1.1239	1.1228	1.1228	0.0011	0.10%
2024-05-06	008993	汇添富多策略纯债A	1.1228	1.1228	1.1221	1.1221	0.0007	0.06%
2024-04-30	008993	汇添富多策略纯债A	1.1221	1.1221	1.1219	1.1219	0.0002	0.02%
2024-04-29	008993	汇添富多策略纯债A	1.1219	1.1219	1.1246	1.1246	-0.0027	-0.24%
2024-04-26	008993	汇添富多策略纯债A	1.1246	1.1246	1.1260	1.1260	-0.0014	-0.12%
2024-04-25	008993	汇添富多策略纯债A	1.1260	1.1260	1.1262	1.1262	-0.0002	-0.02%
2024-04-24	008993	汇添富多策略纯债A	1.1262	1.1262	1.1277	1.1277	-0.0015	-0.13%
2024-04-23	008993	汇添富多策略纯债A	1.1277	1.1277	1.1266	1.1266	0.0011	0.10%
2024-04-22	008993	汇添富多策略纯债A	1.1266	1.1266	1.1254	1.1254	0.0012	0.11%
2024-04-19	008993	汇添富多策略纯债A	1.1254	1.1254	1.1242	1.1242	0.0012	0.11%
2024-04-18	008993	汇添富多策略纯债A	1.1242	1.1242	1.1226	1.1226	0.0016	0.14%
2024-04-17	008993	汇添富多策略纯债A	1.1226	1.1226	1.1225	1.1225	0.0001	0.01%
2024-04-16	008993	汇添富多策略纯债A	1.1225	1.1225	1.1221	1.1221	0.0004	0.04%
2024-04-15	008993	汇添富多策略纯债A	1.1221	1.1221	1.1214	1.1214	0.0007	0.06%
2024-04-12	008993	汇添富多策略纯债A	1.1214	1.1214	1.1202	1.1202	0.0012	0.11%
2024-04-11	008993	汇添富多策略纯债A	1.1202	1.1202	1.1196	1.1196	0.0006	0.05%
2024-04-10	008993	汇添富多策略纯债A	1.1196	1.1196	1.1192	1.1192	0.0004	0.04%
2024-04-09	008993	汇添富多策略纯债A	1.1192	1.1192	1.1185	1.1185	0.0007	0.06%
2024-04-08	008993	汇添富多策略纯债A	1.1185	1.1185	1.1179	1.1179	0.0006	0.05%
2024-04-03	008993	汇添富多策略纯债A	1.1179	1.1179	1.1175	1.1175	0.0004	0.04%
2024-04-02	008993	汇添富多策略纯债A	1.1175	1.1175	1.1173	1.1173	0.0002	0.02%
2024-04-01	008993	汇添富多策略纯债A	1.1173	1.1173	1.1176	1.1176	-0.0003	-0.03%
2024-03-29	008993	汇添富多策略纯债A	1.1176	1.1176	1.1174	1.1174	0.0002	0.02%
2024-03-28	008993	汇添富多策略纯债A	1.1174	1.1174	1.1170	1.1170	0.0004	0.04%
2024-03-27	008993	汇添富多策略纯债A	1.1170	1.1170	1.1168	1.1168	0.0002	0.02%
2024-03-26	008993	汇添富多策略纯债A	1.1168	1.1168	1.1169	1.1169	-0.0001	-0.01%
2024-03-25	008993	汇添富多策略纯债A	1.1169	1.1169	1.1172	1.1172	-0.0003	-0.03%
2024-03-22	008993	汇添富多策略纯债A	1.1172	1.1172	1.1173	1.1173	-0.0001	-0.01%
2024-03-21	008993	汇添富多策略纯债A	1.1173	1.1173	1.1172	1.1172	0.0001	0.01%
2024-03-20	008993	汇添富多策略纯债A	1.1172	1.1172	1.1172	1.1172	0.0000	0.00%
2024-03-19	008993	汇添富多策略纯债A	1.1172	1.1172	1.1168	1.1168	0.0004	0.04%
2024-03-18	008993	汇添富多策略纯债A	1.1168	1.1168	1.1163	1.1163	0.0005	0.04%
2024-03-15	008993	汇添富多策略纯债A	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2024-03-14	008993	汇添富多策略纯债A	1.1162	1.1162	1.1167	1.1167	-0.0005	-0.04%
2024-03-13	008993	汇添富多策略纯债A	1.1167	1.1167	1.1174	1.1174	-0.0007	-0.06%
2024-03-12	008993	汇添富多策略纯债A	1.1174	1.1174	1.1185	1.1185	-0.0011	-0.10%
2024-03-11	008993	汇添富多策略纯债A	1.1185	1.1185	1.1187	1.1187	-0.0002	-0.02%
2024-03-08	008993	汇添富多策略纯债A	1.1187	1.1187	1.1187	1.1187	0.0000	0.00%
2024-03-07	008993	汇添富多策略纯债A	1.1187	1.1187	1.1185	1.1185	0.0002	0.02%
2024-03-06	008993	汇添富多策略纯债A	1.1185	1.1185	1.1172	1.1172	0.0013	0.12%
2024-03-05	008993	汇添富多策略纯债A	1.1172	1.1172	1.1171	1.1171	0.0001	0.01%
2024-03-04	008993	汇添富多策略纯债A	1.1171	1.1171	1.1164	1.1164	0.0007	0.06%
2024-03-01	008993	汇添富多策略纯债A	1.1164	1.1164	1.1170	1.1170	-0.0006	-0.05%
2024-02-29	008993	汇添富多策略纯债A	1.1170	1.1170	1.1163	1.1163	0.0007	0.06%
2024-02-28	008993	汇添富多策略纯债A	1.1163	1.1163	1.1156	1.1156	0.0007	0.06%
2024-02-27	008993	汇添富多策略纯债A	1.1156	1.1156	1.1150	1.1150	0.0006	0.05%
2024-02-26	008993	汇添富多策略纯债A	1.1150	1.1150	1.1142	1.1142	0.0008	0.07%
2024-02-23	008993	汇添富多策略纯债A	1.1142	1.1142	1.1134	1.1134	0.0008	0.07%
2024-02-22	008993	汇添富多策略纯债A	1.1134	1.1134	1.1130	1.1130	0.0004	0.04%
2024-02-21	008993	汇添富多策略纯债A	1.1130	1.1130	1.1127	1.1127	0.0003	0.03%
2024-02-20	008993	汇添富多策略纯债A	1.1127	1.1127	1.1122	1.1122	0.0005	0.04%
2024-02-19	008993	汇添富多策略纯债A	1.1122	1.1122	1.1111	1.1111	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%