汇添富多策略纯债E(011597)
2025-05-30
1.1563
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1563 | 1.1563 |
| 2025-05-29 | 1.1551 | 1.1551 |
| 2025-05-28 | 1.1560 | 1.1560 |
| 2025-05-27 | 1.1564 | 1.1564 |
| 2025-05-26 | 1.1571 | 1.1571 |
| 2025-05-23 | 1.1562 | 1.1562 |
| 2025-05-22 | 1.1560 | 1.1560 |
| 2025-05-21 | 1.1554 | 1.1554 |
| 2025-05-20 | 1.1555 | 1.1555 |
| 2025-05-19 | 1.1558 | 1.1558 |
| 2025-05-16 | 1.1549 | 1.1549 |
| 2025-05-15 | 1.1551 | 1.1551 |
| 2025-05-14 | 1.1556 | 1.1556 |
| 2025-05-13 | 1.1557 | 1.1557 |
| 2025-05-12 | 1.1543 | 1.1543 |
| 2025-05-09 | 1.1570 | 1.1570 |
| 2025-05-08 | 1.1564 | 1.1564 |
| 2025-05-07 | 1.1552 | 1.1552 |
| 2025-05-06 | 1.1560 | 1.1560 |
| 2025-04-30 | 1.1557 | 1.1557 |
| 2025-04-29 | 1.1554 | 1.1554 |
| 2025-04-28 | 1.1544 | 1.1544 |
| 2025-04-25 | 1.1539 | 1.1539 |
| 2025-04-24 | 1.1540 | 1.1540 |
| 2025-04-23 | 1.1541 | 1.1541 |
| 2025-04-22 | 1.1547 | 1.1547 |
| 2025-04-21 | 1.1543 | 1.1543 |
| 2025-04-18 | 1.1547 | 1.1547 |
| 2025-04-17 | 1.1544 | 1.1544 |
| 2025-04-16 | 1.1549 | 1.1549 |
| 2025-04-15 | 1.1546 | 1.1546 |
| 2025-04-14 | 1.1545 | 1.1545 |
| 2025-04-11 | 1.1544 | 1.1544 |
| 2025-04-10 | 1.1544 | 1.1544 |
| 2025-04-09 | 1.1544 | 1.1544 |
| 2025-04-08 | 1.1545 | 1.1545 |
| 2025-04-07 | 1.1561 | 1.1561 |
| 2025-04-03 | 1.1522 | 1.1522 |
| 2025-04-02 | 1.1509 | 1.1509 |
| 2025-04-01 | 1.1504 | 1.1504 |
| 2025-03-31 | 1.1502 | 1.1502 |
| 2025-03-28 | 1.1500 | 1.1500 |
| 2025-03-27 | 1.1501 | 1.1501 |
| 2025-03-26 | 1.1503 | 1.1503 |
| 2025-03-25 | 1.1497 | 1.1497 |
| 2025-03-24 | 1.1492 | 1.1492 |
| 2025-03-21 | 1.1488 | 1.1488 |
| 2025-03-20 | 1.1486 | 1.1486 |
| 2025-03-19 | 1.1477 | 1.1477 |
| 2025-03-18 | 1.1473 | 1.1473 |
| 2025-03-17 | 1.1472 | 1.1472 |
| 2025-03-14 | 1.1476 | 1.1476 |
| 2025-03-13 | 1.1471 | 1.1471 |
| 2025-03-12 | 1.1465 | 1.1465 |
| 2025-03-11 | 1.1463 | 1.1463 |
| 2025-03-10 | 1.1471 | 1.1471 |
| 2025-03-07 | 1.1472 | 1.1472 |
| 2025-03-06 | 1.1485 | 1.1485 |
| 2025-03-05 | 1.1489 | 1.1489 |
| 2025-03-04 | 1.1487 | 1.1487 |
| 2025-03-03 | 1.1486 | 1.1486 |
| 2025-02-28 | 1.1482 | 1.1482 |
| 2025-02-27 | 1.1484 | 1.1484 |
| 2025-02-26 | 1.1490 | 1.1490 |
| 2025-02-25 | 1.1489 | 1.1489 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1504 | 1.1504 |
| 2025-02-20 | 1.1512 | 1.1512 |
| 2025-02-19 | 1.1521 | 1.1521 |
| 2025-02-18 | 1.1520 | 1.1520 |
| 2025-02-17 | 1.1527 | 1.1527 |
| 2025-02-14 | 1.1535 | 1.1535 |
| 2025-02-13 | 1.1543 | 1.1543 |
| 2025-02-12 | 1.1545 | 1.1545 |
| 2025-02-11 | 1.1546 | 1.1546 |
| 2025-02-10 | 1.1544 | 1.1544 |
| 2025-02-07 | 1.1553 | 1.1553 |
| 2025-02-06 | 1.1551 | 1.1551 |
| 2025-02-05 | 1.1543 | 1.1543 |
| 2025-01-27 | 1.1536 | 1.1536 |
| 2025-01-24 | 1.1525 | 1.1525 |
| 2025-01-23 | 1.1526 | 1.1526 |
| 2025-01-22 | 1.1528 | 1.1528 |
| 2025-01-21 | 1.1526 | 1.1526 |
| 2025-01-20 | 1.1522 | 1.1522 |
| 2025-01-17 | 1.1527 | 1.1527 |
| 2025-01-16 | 1.1530 | 1.1530 |
| 2025-01-15 | 1.1535 | 1.1535 |
| 2025-01-14 | 1.1533 | 1.1533 |
| 2025-01-13 | 1.1535 | 1.1535 |
| 2025-01-10 | 1.1537 | 1.1537 |
| 2025-01-09 | 1.1542 | 1.1542 |
| 2025-01-08 | 1.1547 | 1.1547 |
| 2025-01-07 | 1.1545 | 1.1545 |
| 2025-01-06 | 1.1557 | 1.1557 |
| 2025-01-03 | 1.1545 | 1.1545 |
| 2025-01-02 | 1.1539 | 1.1539 |
| 2024-12-31 | 1.1510 | 1.1510 |
| 2024-12-30 | 1.1494 | 1.1494 |
| 2024-12-27 | 1.1491 | 1.1491 |
| 2024-12-26 | 1.1483 | 1.1483 |
| 2024-12-25 | 1.1483 | 1.1483 |
| 2024-12-24 | 1.1488 | 1.1488 |
| 2024-12-23 | 1.1502 | 1.1502 |
| 2024-12-20 | 1.1488 | 1.1488 |
| 2024-12-19 | 1.1483 | 1.1483 |
| 2024-12-18 | 1.1476 | 1.1476 |
| 2024-12-17 | 1.1489 | 1.1489 |
| 2024-12-16 | 1.1492 | 1.1492 |
| 2024-12-13 | 1.1467 | 1.1467 |
| 2024-12-12 | 1.1449 | 1.1449 |
| 2024-12-11 | 1.1445 | 1.1445 |
| 2024-12-10 | 1.1439 | 1.1439 |
| 2024-12-09 | 1.1412 | 1.1412 |
| 2024-12-06 | 1.1402 | 1.1402 |
| 2024-12-05 | 1.1402 | 1.1402 |
| 2024-12-04 | 1.1399 | 1.1399 |
| 2024-12-03 | 1.1389 | 1.1389 |
