汇添富多策略纯债E基金净值查询(011597)
今天最新净值
1.1553
0.0002 0.0200%
2025-02-10
- 累计净值：1.1553
- 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：6.70亿
- 基金公司：
- 基金经理：刘通
近一季,汇添富多策略纯债E(011597)基金累计收益率2.13%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
011597 |
汇添富多策略纯债E |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-31 |
011597 |
汇添富多策略纯债E |
1.1510 |
1.1510 |
1.1494 |
1.1494 |
0.0016 |
0.14% |
| 2024-12-26 |
011597 |
汇添富多策略纯债E |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2024-12-25 |
011597 |
汇添富多策略纯债E |
1.1483 |
1.1483 |
1.1488 |
1.1488 |
-0.0005 |
-0.04% |
| 2024-12-24 |
011597 |
汇添富多策略纯债E |
1.1488 |
1.1488 |
1.1502 |
1.1502 |
-0.0014 |
-0.12% |
| 2024-12-23 |
011597 |
汇添富多策略纯债E |
1.1502 |
1.1502 |
1.1488 |
1.1488 |
0.0014 |
0.12% |
| 2024-12-20 |
011597 |
汇添富多策略纯债E |
1.1488 |
1.1488 |
1.1483 |
1.1483 |
0.0005 |
0.04% |
| 2024-12-19 |
011597 |
汇添富多策略纯债E |
1.1483 |
1.1483 |
1.1476 |
1.1476 |
0.0007 |
0.06% |
| 2024-12-18 |
011597 |
汇添富多策略纯债E |
1.1476 |
1.1476 |
1.1489 |
1.1489 |
-0.0013 |
-0.11% |
| 2024-12-17 |
011597 |
汇添富多策略纯债E |
1.1489 |
1.1489 |
1.1492 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011597 |
汇添富多策略纯债E |
1.1492 |
1.1492 |
1.1467 |
1.1467 |
0.0025 |
0.22% |
|
|
| 2024-12-13 |
011597 |
汇添富多策略纯债E |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2024-12-12 |
011597 |
汇添富多策略纯债E |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2024-12-11 |
011597 |
汇添富多策略纯债E |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-12-10 |
011597 |
汇添富多策略纯债E |
1.1439 |
1.1439 |
1.1412 |
1.1412 |
0.0027 |
0.24% |
| 2024-12-09 |
011597 |
汇添富多策略纯债E |
1.1412 |
1.1412 |
1.1402 |
1.1402 |
0.0010 |
0.09% |
| 2024-12-06 |
011597 |
汇添富多策略纯债E |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2024-12-05 |
011597 |
汇添富多策略纯债E |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
| 2024-12-04 |
011597 |
汇添富多策略纯债E |
1.1399 |
1.1399 |
1.1389 |
1.1389 |
0.0010 |
0.09% |
| 2024-12-03 |
011597 |
汇添富多策略纯债E |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2024-12-02 |
011597 |
汇添富多策略纯债E |
1.1385 |
1.1385 |
1.1365 |
1.1365 |
0.0020 |
0.18% |
| 2024-11-29 |
011597 |
汇添富多策略纯债E |
1.1365 |
1.1365 |
1.1355 |
1.1355 |
0.0010 |
0.09% |
| 2024-11-28 |
011597 |
汇添富多策略纯债E |
1.1355 |
1.1355 |
1.1346 |
1.1346 |
0.0009 |
0.08% |
| 2024-11-27 |
011597 |
汇添富多策略纯债E |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-26 |
011597 |
汇添富多策略纯债E |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2024-11-25 |
011597 |
汇添富多策略纯债E |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2024-11-22 |
011597 |
汇添富多策略纯债E |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-11-21 |
011597 |
汇添富多策略纯债E |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
| 2024-11-20 |
011597 |
汇添富多策略纯债E |
1.1328 |
1.1328 |
1.1329 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011597 |
汇添富多策略纯债E |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2024-11-18 |
011597 |
汇添富多策略纯债E |
1.1325 |
1.1325 |
1.1328 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011597 |
汇添富多策略纯债E |
1.1328 |
1.1328 |
1.1329 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-11-14 |
011597 |
汇添富多策略纯债E |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2024-11-13 |
011597 |
汇添富多策略纯债E |
1.1328 |
1.1328 |
1.1331 |
1.1331 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011597 |
汇添富多策略纯债E |
1.1331 |
1.1331 |
1.1321 |
1.1321 |
0.0010 |
0.09% |
| 2024-11-11 |
011597 |
汇添富多策略纯债E |
1.1321 |
1.1321 |
1.1315 |
1.1315 |
0.0006 |
0.05% |
