汇添富多策略纯债E(011597)
2025-02-06
1.1551
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1385 | 1.1385 |
| 2024-11-29 | 1.1365 | 1.1365 |
| 2024-11-28 | 1.1355 | 1.1355 |
| 2024-11-27 | 1.1346 | 1.1346 |
| 2024-11-26 | 1.1345 | 1.1345 |
| 2024-11-25 | 1.1340 | 1.1340 |
| 2024-11-22 | 1.1336 | 1.1336 |
| 2024-11-21 | 1.1334 | 1.1334 |
| 2024-11-20 | 1.1328 | 1.1328 |
| 2024-11-19 | 1.1329 | 1.1329 |
| 2024-11-18 | 1.1325 | 1.1325 |
| 2024-11-15 | 1.1328 | 1.1328 |
| 2024-11-14 | 1.1329 | 1.1329 |
| 2024-11-13 | 1.1328 | 1.1328 |
| 2024-11-12 | 1.1331 | 1.1331 |
| 2024-11-11 | 1.1321 | 1.1321 |
| 2024-11-08 | 1.1315 | 1.1315 |
| 2024-11-07 | 1.1312 | 1.1312 |
| 2024-11-06 | 1.1308 | 1.1308 |
| 2024-11-05 | 1.1307 | 1.1307 |
| 2024-11-04 | 1.1303 | 1.1303 |
| 2024-11-01 | 1.1300 | 1.1300 |
| 2024-10-31 | 1.1293 | 1.1293 |
| 2024-10-30 | 1.1291 | 1.1291 |
| 2024-10-29 | 1.1291 | 1.1291 |
| 2024-10-28 | 1.1292 | 1.1292 |
| 2024-10-25 | 1.1293 | 1.1293 |
| 2024-10-24 | 1.1294 | 1.1294 |
| 2024-10-23 | 1.1293 | 1.1293 |
| 2024-10-22 | 1.1303 | 1.1303 |
| 2024-10-21 | 1.1309 | 1.1309 |
| 2024-10-18 | 1.1309 | 1.1309 |
| 2024-10-17 | 1.1308 | 1.1308 |
| 2024-10-16 | 1.1302 | 1.1302 |
| 2024-10-15 | 1.1299 | 1.1299 |
| 2024-10-14 | 1.1290 | 1.1290 |
| 2024-10-11 | 1.1273 | 1.1273 |
| 2024-10-10 | 1.1259 | 1.1259 |
| 2024-10-09 | 1.1256 | 1.1256 |
| 2024-10-08 | 1.1272 | 1.1272 |
| 2024-09-30 | 1.1286 | 1.1286 |
| 2024-09-27 | 1.1325 | 1.1325 |
| 2024-09-26 | 1.1351 | 1.1351 |
| 2024-09-25 | 1.1356 | 1.1356 |
| 2024-09-24 | 1.1347 | 1.1347 |
| 2024-09-23 | 1.1347 | 1.1347 |
| 2024-09-20 | 1.1344 | 1.1344 |
| 2024-09-19 | 1.1345 | 1.1345 |
| 2024-09-18 | 1.1345 | 1.1345 |
| 2024-09-13 | 1.1335 | 1.1335 |
| 2024-09-12 | 1.1330 | 1.1330 |
| 2024-09-11 | 1.1325 | 1.1325 |
| 2024-09-10 | 1.1324 | 1.1324 |
| 2024-09-09 | 1.1320 | 1.1320 |
| 2024-09-06 | 1.1320 | 1.1320 |
| 2024-09-05 | 1.1319 | 1.1319 |
| 2024-09-04 | 1.1317 | 1.1317 |
| 2024-09-03 | 1.1311 | 1.1311 |
| 2024-09-02 | 1.1307 | 1.1307 |
| 2024-08-30 | 1.1297 | 1.1297 |
| 2024-08-29 | 1.1296 | 1.1296 |
| 2024-08-28 | 1.1290 | 1.1290 |
| 2024-08-27 | 1.1285 | 1.1285 |
| 2024-08-26 | 1.1307 | 1.1307 |
| 2024-08-23 | 1.1318 | 1.1318 |
| 2024-08-22 | 1.1323 | 1.1323 |
| 2024-08-21 | 1.1329 | 1.1329 |
| 2024-08-20 | 1.1337 | 1.1337 |
| 2024-08-19 | 1.1339 | 1.1339 |
| 2024-08-16 | 1.1335 | 1.1335 |
| 2024-08-15 | 1.1337 | 1.1337 |
| 2024-08-14 | 1.1342 | 1.1342 |
| 2024-08-13 | 1.1332 | 1.1332 |
| 2024-08-12 | 1.1332 | 1.1332 |
