汇添富多策略纯债A(008993)
2025-05-23
1.1671
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1671 | 1.1671 |
| 2025-05-22 | 1.1669 | 1.1669 |
| 2025-05-21 | 1.1662 | 1.1662 |
| 2025-05-20 | 1.1664 | 1.1664 |
| 2025-05-19 | 1.1666 | 1.1666 |
| 2025-05-16 | 1.1657 | 1.1657 |
| 2025-05-15 | 1.1659 | 1.1659 |
| 2025-05-14 | 1.1665 | 1.1665 |
| 2025-05-13 | 1.1665 | 1.1665 |
| 2025-05-12 | 1.1651 | 1.1651 |
| 2025-05-09 | 1.1678 | 1.1678 |
| 2025-05-08 | 1.1672 | 1.1672 |
| 2025-05-07 | 1.1660 | 1.1660 |
| 2025-05-06 | 1.1667 | 1.1667 |
| 2025-04-30 | 1.1665 | 1.1665 |
| 2025-04-29 | 1.1661 | 1.1661 |
| 2025-04-28 | 1.1651 | 1.1651 |
| 2025-04-25 | 1.1646 | 1.1646 |
| 2025-04-24 | 1.1646 | 1.1646 |
| 2025-04-23 | 1.1648 | 1.1648 |
| 2025-04-22 | 1.1653 | 1.1653 |
| 2025-04-21 | 1.1649 | 1.1649 |
| 2025-04-18 | 1.1654 | 1.1654 |
| 2025-04-17 | 1.1650 | 1.1650 |
| 2025-04-16 | 1.1655 | 1.1655 |
| 2025-04-15 | 1.1652 | 1.1652 |
| 2025-04-14 | 1.1652 | 1.1652 |
| 2025-04-11 | 1.1650 | 1.1650 |
| 2025-04-10 | 1.1650 | 1.1650 |
| 2025-04-09 | 1.1650 | 1.1650 |
| 2025-04-08 | 1.1650 | 1.1650 |
| 2025-04-07 | 1.1666 | 1.1666 |
| 2025-04-03 | 1.1628 | 1.1628 |
| 2025-04-02 | 1.1614 | 1.1614 |
| 2025-04-01 | 1.1609 | 1.1609 |
| 2025-03-31 | 1.1607 | 1.1607 |
| 2025-03-28 | 1.1604 | 1.1604 |
| 2025-03-27 | 1.1605 | 1.1605 |
| 2025-03-26 | 1.1607 | 1.1607 |
| 2025-03-25 | 1.1602 | 1.1602 |
| 2025-03-24 | 1.1596 | 1.1596 |
| 2025-03-21 | 1.1592 | 1.1592 |
| 2025-03-20 | 1.1590 | 1.1590 |
| 2025-03-19 | 1.1581 | 1.1581 |
| 2025-03-18 | 1.1576 | 1.1576 |
| 2025-03-17 | 1.1575 | 1.1575 |
| 2025-03-14 | 1.1580 | 1.1580 |
| 2025-03-13 | 1.1574 | 1.1574 |
| 2025-03-12 | 1.1568 | 1.1568 |
| 2025-03-11 | 1.1567 | 1.1567 |
| 2025-03-10 | 1.1574 | 1.1574 |
| 2025-03-07 | 1.1575 | 1.1575 |
| 2025-03-06 | 1.1588 | 1.1588 |
| 2025-03-05 | 1.1592 | 1.1592 |
| 2025-03-04 | 1.1590 | 1.1590 |
| 2025-03-03 | 1.1589 | 1.1589 |
| 2025-02-28 | 1.1585 | 1.1585 |
| 2025-02-27 | 1.1587 | 1.1587 |
| 2025-02-26 | 1.1593 | 1.1593 |
| 2025-02-25 | 1.1591 | 1.1591 |
| 2025-02-24 | 1.1595 | 1.1595 |
| 2025-02-21 | 1.1607 | 1.1607 |
| 2025-02-20 | 1.1615 | 1.1615 |
| 2025-02-19 | 1.1623 | 1.1623 |
| 2025-02-18 | 1.1623 | 1.1623 |
| 2025-02-17 | 1.1630 | 1.1630 |
| 2025-02-14 | 1.1637 | 1.1637 |
| 2025-02-13 | 1.1646 | 1.1646 |
| 2025-02-12 | 1.1647 | 1.1647 |
| 2025-02-11 | 1.1648 | 1.1648 |
| 2025-02-10 | 1.1647 | 1.1647 |
| 2025-02-07 | 1.1655 | 1.1655 |
| 2025-02-06 | 1.1653 | 1.1653 |
| 2025-02-05 | 1.1645 | 1.1645 |
| 2025-01-27 | 1.1637 | 1.1637 |
| 2025-01-24 | 1.1625 | 1.1625 |
| 2025-01-23 | 1.1626 | 1.1626 |
| 2025-01-22 | 1.1629 | 1.1629 |
| 2025-01-21 | 1.1626 | 1.1626 |
| 2025-01-20 | 1.1622 | 1.1622 |
| 2025-01-17 | 1.1627 | 1.1627 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1635 | 1.1635 |
| 2025-01-14 | 1.1633 | 1.1633 |
| 2025-01-13 | 1.1635 | 1.1635 |
| 2025-01-10 | 1.1636 | 1.1636 |
| 2025-01-09 | 1.1642 | 1.1642 |
| 2025-01-08 | 1.1647 | 1.1647 |
| 2025-01-07 | 1.1644 | 1.1644 |
| 2025-01-06 | 1.1656 | 1.1656 |
| 2025-01-03 | 1.1644 | 1.1644 |
| 2025-01-02 | 1.1639 | 1.1639 |
| 2024-12-31 | 1.1609 | 1.1609 |
| 2024-12-30 | 1.1592 | 1.1592 |
| 2024-12-27 | 1.1589 | 1.1589 |
| 2024-12-26 | 1.1582 | 1.1582 |
| 2024-12-25 | 1.1581 | 1.1581 |
| 2024-12-24 | 1.1586 | 1.1586 |
| 2024-12-23 | 1.1601 | 1.1601 |
| 2024-12-20 | 1.1586 | 1.1586 |
| 2024-12-19 | 1.1580 | 1.1580 |
| 2024-12-18 | 1.1573 | 1.1573 |
| 2024-12-17 | 1.1586 | 1.1586 |
| 2024-12-16 | 1.1589 | 1.1589 |
| 2024-12-13 | 1.1564 | 1.1564 |
| 2024-12-12 | 1.1545 | 1.1545 |
| 2024-12-11 | 1.1541 | 1.1541 |
| 2024-12-10 | 1.1535 | 1.1535 |
| 2024-12-09 | 1.1508 | 1.1508 |
| 2024-12-06 | 1.1498 | 1.1498 |
| 2024-12-05 | 1.1498 | 1.1498 |
| 2024-12-04 | 1.1495 | 1.1495 |
| 2024-12-03 | 1.1485 | 1.1485 |
| 2024-12-02 | 1.1481 | 1.1481 |
| 2024-11-29 | 1.1460 | 1.1460 |
| 2024-11-28 | 1.1450 | 1.1450 |
