汇添富多策略纯债A(008993)
2024-11-22
1.1430
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1430 | 1.1430 |
| 2024-11-21 | 1.1428 | 1.1428 |
| 2024-11-20 | 1.1422 | 1.1422 |
| 2024-11-19 | 1.1423 | 1.1423 |
| 2024-11-18 | 1.1419 | 1.1419 |
| 2024-11-15 | 1.1422 | 1.1422 |
| 2024-11-14 | 1.1423 | 1.1423 |
| 2024-11-13 | 1.1422 | 1.1422 |
| 2024-11-12 | 1.1425 | 1.1425 |
| 2024-11-11 | 1.1414 | 1.1414 |
| 2024-11-08 | 1.1409 | 1.1409 |
| 2024-11-07 | 1.1405 | 1.1405 |
| 2024-11-06 | 1.1401 | 1.1401 |
| 2024-11-05 | 1.1400 | 1.1400 |
| 2024-11-04 | 1.1396 | 1.1396 |
| 2024-11-01 | 1.1393 | 1.1393 |
| 2024-10-31 | 1.1386 | 1.1386 |
| 2024-10-30 | 1.1384 | 1.1384 |
| 2024-10-29 | 1.1384 | 1.1384 |
| 2024-10-28 | 1.1385 | 1.1385 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1386 | 1.1386 |
| 2024-10-23 | 1.1385 | 1.1385 |
| 2024-10-22 | 1.1395 | 1.1395 |
| 2024-10-21 | 1.1401 | 1.1401 |
| 2024-10-18 | 1.1401 | 1.1401 |
| 2024-10-17 | 1.1400 | 1.1400 |
| 2024-10-16 | 1.1393 | 1.1393 |
| 2024-10-15 | 1.1391 | 1.1391 |
| 2024-10-14 | 1.1382 | 1.1382 |
| 2024-10-11 | 1.1365 | 1.1365 |
| 2024-10-10 | 1.1351 | 1.1351 |
| 2024-10-09 | 1.1348 | 1.1348 |
| 2024-10-08 | 1.1364 | 1.1364 |
| 2024-09-30 | 1.1378 | 1.1378 |
| 2024-09-27 | 1.1412 | 1.1412 |
| 2024-09-26 | 1.1438 | 1.1438 |
| 2024-09-25 | 1.1444 | 1.1444 |
| 2024-09-24 | 1.1434 | 1.1434 |
| 2024-09-23 | 1.1434 | 1.1434 |
| 2024-09-20 | 1.1431 | 1.1431 |
| 2024-09-19 | 1.1433 | 1.1433 |
| 2024-09-18 | 1.1432 | 1.1432 |
| 2024-09-13 | 1.1422 | 1.1422 |
| 2024-09-12 | 1.1417 | 1.1417 |
| 2024-09-11 | 1.1412 | 1.1412 |
| 2024-09-10 | 1.1411 | 1.1411 |
| 2024-09-09 | 1.1407 | 1.1407 |
| 2024-09-06 | 1.1406 | 1.1406 |
| 2024-09-05 | 1.1406 | 1.1406 |
| 2024-09-04 | 1.1403 | 1.1403 |
| 2024-09-03 | 1.1398 | 1.1398 |
| 2024-09-02 | 1.1393 | 1.1393 |
| 2024-08-30 | 1.1383 | 1.1383 |
| 2024-08-29 | 1.1382 | 1.1382 |
| 2024-08-28 | 1.1375 | 1.1375 |
| 2024-08-27 | 1.1371 | 1.1371 |
| 2024-08-26 | 1.1393 | 1.1393 |
| 2024-08-23 | 1.1403 | 1.1403 |
| 2024-08-22 | 1.1409 | 1.1409 |
| 2024-08-21 | 1.1415 | 1.1415 |
| 2024-08-20 | 1.1423 | 1.1423 |
| 2024-08-19 | 1.1425 | 1.1425 |
| 2024-08-16 | 1.1421 | 1.1421 |
| 2024-08-15 | 1.1423 | 1.1423 |
| 2024-08-14 | 1.1427 | 1.1427 |
| 2024-08-13 | 1.1417 | 1.1417 |
| 2024-08-12 | 1.1418 | 1.1418 |
| 2024-08-09 | 1.1436 | 1.1436 |
| 2024-08-08 | 1.1445 | 1.1445 |
| 2024-08-07 | 1.1458 | 1.1458 |
| 2024-08-06 | 1.1453 | 1.1453 |
| 2024-08-05 | 1.1460 | 1.1460 |
| 2024-08-02 | 1.1452 | 1.1452 |
| 2024-08-01 | 1.1444 | 1.1444 |
| 2024-07-31 | 1.1436 | 1.1436 |
| 2024-07-30 | 1.1433 | 1.1433 |
| 2024-07-29 | 1.1425 | 1.1425 |
| 2024-07-26 | 1.1416 | 1.1416 |
| 2024-07-25 | 1.1406 | 1.1406 |
| 2024-07-24 | 1.1394 | 1.1394 |
| 2024-07-23 | 1.1384 | 1.1384 |
| 2024-07-22 | 1.1373 | 1.1373 |
| 2024-07-19 | 1.1361 | 1.1361 |
| 2024-07-18 | 1.1358 | 1.1358 |
| 2024-07-17 | 1.1359 | 1.1359 |
| 2024-07-16 | 1.1356 | 1.1356 |
| 2024-07-15 | 1.1352 | 1.1352 |
| 2024-07-12 | 1.1346 | 1.1346 |
| 2024-07-11 | 1.1341 | 1.1341 |
| 2024-07-10 | 1.1337 | 1.1337 |
| 2024-07-09 | 1.1337 | 1.1337 |
| 2024-07-08 | 1.1333 | 1.1333 |
| 2024-07-05 | 1.1343 | 1.1343 |
| 2024-07-04 | 1.1348 | 1.1348 |
| 2024-07-03 | 1.1345 | 1.1345 |
| 2024-07-02 | 1.1343 | 1.1343 |
| 2024-07-01 | 1.1344 | 1.1344 |
| 2024-06-30 | 1.1356 | 1.1356 |
| 2024-06-28 | 1.1355 | 1.1355 |
| 2024-06-27 | 1.1350 | 1.1350 |
| 2024-06-26 | 1.1347 | 1.1347 |
| 2024-06-25 | 1.1344 | 1.1344 |
| 2024-06-24 | 1.1340 | 1.1340 |
| 2024-06-21 | 1.1336 | 1.1336 |
| 2024-06-20 | 1.1340 | 1.1340 |
| 2024-06-19 | 1.1336 | 1.1336 |
| 2024-06-18 | 1.1331 | 1.1331 |
| 2024-06-17 | 1.1327 | 1.1327 |
| 2024-06-14 | 1.1324 | 1.1324 |
| 2024-06-13 | 1.1320 | 1.1320 |
| 2024-06-12 | 1.1318 | 1.1318 |
| 2024-06-11 | 1.1316 | 1.1316 |
| 2024-06-07 | 1.1310 | 1.1310 |
| 2024-06-06 | 1.1305 | 1.1305 |
| 2024-06-05 | 1.1300 | 1.1300 |
| 2024-06-04 | 1.1295 | 1.1295 |
| 2024-06-03 | 1.1291 | 1.1291 |
| 2024-05-31 | 1.1284 | 1.1284 |
| 2024-05-30 | 1.1287 | 1.1287 |
