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
- 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
今年以来,汇添富多策略纯债A(008993)基金累计收益率0.33%
| 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% |
