行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富多策略纯债C(008994)

2025-06-13     1.14680.0174%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,455.32-2,284.423,174.34
2024-12-315,739.74-14,765.065,458.76
2024-09-3020,504.8017,370.8320,223.82
2024-06-303,133.97605.682,852.99
2024-03-312,528.29-369.662,247.31
2023-12-312,897.95-168.122,616.97
2023-09-303,066.07-403.442,785.09
2023-06-303,469.51-547.983,188.53
2023-03-314,017.49-2,737.183,736.51
2022-12-316,754.671,589.816,473.69
2022-09-305,164.86-966.774,883.88
2022-06-306,131.63-1,247.685,850.65
2022-03-317,379.31-2,225.037,098.33
2021-12-319,604.34-9,477.959,323.36
2021-09-3019,082.2910,327.5918,801.31
2021-06-308,754.701,158.868,473.72
2021-03-317,595.842,670.217,314.86
2020-12-314,925.63-115.744,644.65
2020-09-305,041.372,528.774,760.39
2020-06-302,512.602,231.622,231.62
2020-04-01280.98----