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
近半年,汇添富多策略纯债A(008993)基金累计收益率1.85%
| 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% |
