基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富多策略纯债A(008993)
2024-05-10
1.1242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1242 | 1.1242 |
| 2024-05-09 | 1.1242 | 1.1242 |
| 2024-05-08 | 1.1247 | 1.1247 |
| 2024-05-07 | 1.1239 | 1.1239 |
| 2024-05-06 | 1.1228 | 1.1228 |
| 2024-04-30 | 1.1221 | 1.1221 |
| 2024-04-29 | 1.1219 | 1.1219 |
| 2024-04-26 | 1.1246 | 1.1246 |
| 2024-04-25 | 1.1260 | 1.1260 |
| 2024-04-24 | 1.1262 | 1.1262 |
| 2024-04-23 | 1.1277 | 1.1277 |
| 2024-04-22 | 1.1266 | 1.1266 |
| 2024-04-19 | 1.1254 | 1.1254 |
| 2024-04-18 | 1.1242 | 1.1242 |
| 2024-04-17 | 1.1226 | 1.1226 |
| 2024-04-16 | 1.1225 | 1.1225 |
| 2024-04-15 | 1.1221 | 1.1221 |
| 2024-04-12 | 1.1214 | 1.1214 |
| 2024-04-11 | 1.1202 | 1.1202 |
| 2024-04-10 | 1.1196 | 1.1196 |
| 2024-04-09 | 1.1192 | 1.1192 |
| 2024-04-08 | 1.1185 | 1.1185 |
| 2024-04-03 | 1.1179 | 1.1179 |
| 2024-04-02 | 1.1175 | 1.1175 |
| 2024-04-01 | 1.1173 | 1.1173 |
| 2024-03-29 | 1.1176 | 1.1176 |
| 2024-03-28 | 1.1174 | 1.1174 |
| 2024-03-27 | 1.1170 | 1.1170 |
| 2024-03-26 | 1.1168 | 1.1168 |
| 2024-03-25 | 1.1169 | 1.1169 |
| 2024-03-22 | 1.1172 | 1.1172 |
| 2024-03-21 | 1.1173 | 1.1173 |
| 2024-03-20 | 1.1172 | 1.1172 |
| 2024-03-19 | 1.1172 | 1.1172 |
| 2024-03-18 | 1.1168 | 1.1168 |
| 2024-03-15 | 1.1163 | 1.1163 |
| 2024-03-14 | 1.1162 | 1.1162 |
| 2024-03-13 | 1.1167 | 1.1167 |
| 2024-03-12 | 1.1174 | 1.1174 |
| 2024-03-11 | 1.1185 | 1.1185 |
| 2024-03-08 | 1.1187 | 1.1187 |
| 2024-03-07 | 1.1187 | 1.1187 |
| 2024-03-06 | 1.1185 | 1.1185 |
| 2024-03-05 | 1.1172 | 1.1172 |
| 2024-03-04 | 1.1171 | 1.1171 |
| 2024-03-01 | 1.1164 | 1.1164 |
| 2024-02-29 | 1.1170 | 1.1170 |
| 2024-02-28 | 1.1163 | 1.1163 |
| 2024-02-27 | 1.1156 | 1.1156 |
| 2024-02-26 | 1.1150 | 1.1150 |
| 2024-02-23 | 1.1142 | 1.1142 |
| 2024-02-22 | 1.1134 | 1.1134 |
| 2024-02-21 | 1.1130 | 1.1130 |
| 2024-02-20 | 1.1127 | 1.1127 |
| 2024-02-19 | 1.1122 | 1.1122 |
| 2024-02-08 | 1.1111 | 1.1111 |
| 2024-02-07 | 1.1113 | 1.1113 |
| 2024-02-06 | 1.1106 | 1.1106 |
| 2024-02-05 | 1.1117 | 1.1117 |
| 2024-02-02 | 1.1105 | 1.1105 |
| 2024-02-01 | 1.1101 | 1.1101 |
| 2024-01-31 | 1.1100 | 1.1100 |
| 2024-01-30 | 1.1087 | 1.1087 |
| 2024-01-29 | 1.1070 | 1.1070 |
| 2024-01-26 | 1.1065 | 1.1065 |
| 2024-01-25 | 1.1062 | 1.1062 |
| 2024-01-24 | 1.1055 | 1.1055 |
| 2024-01-23 | 1.1054 | 1.1054 |
| 2024-01-22 | 1.1050 | 1.1050 |
| 2024-01-19 | 1.1046 | 1.1046 |
| 2024-01-18 | 1.1043 | 1.1043 |
| 2024-01-17 | 1.1040 | 1.1040 |
| 2024-01-16 | 1.1037 | 1.1037 |
| 2024-01-15 | 1.1038 | 1.1038 |
| 2024-01-12 | 1.1035 | 1.1035 |
| 2024-01-11 | 1.1040 | 1.1040 |
| 2024-01-10 | 1.1041 | 1.1041 |
| 2024-01-09 | 1.1042 | 1.1042 |
| 2024-01-08 | 1.1031 | 1.1031 |
| 2024-01-05 | 1.1028 | 1.1028 |
| 2024-01-04 | 1.1023 | 1.1023 |
| 2024-01-03 | 1.1019 | 1.1019 |
| 2024-01-02 | 1.1020 | 1.1020 |
| 2023-12-31 | 1.1024 | 1.1024 |
| 2023-12-29 | 1.1024 | 1.1024 |
| 2023-12-28 | 1.1012 | 1.1012 |
| 2023-12-27 | 1.1010 | 1.1010 |
| 2023-12-26 | 1.1000 | 1.1000 |
| 2023-12-25 | 1.0994 | 1.0994 |
| 2023-12-22 | 1.0990 | 1.0990 |
| 2023-12-21 | 1.0993 | 1.0993 |
| 2023-12-20 | 1.0988 | 1.0988 |
| 2023-12-19 | 1.0985 | 1.0985 |
| 2023-12-18 | 1.0982 | 1.0982 |
| 2023-12-15 | 1.0981 | 1.0981 |
| 2023-12-14 | 1.0966 | 1.0966 |
| 2023-12-13 | 1.0963 | 1.0963 |
| 2023-12-12 | 1.0957 | 1.0957 |
| 2023-12-11 | 1.0954 | 1.0954 |
| 2023-12-08 | 1.0945 | 1.0945 |
| 2023-12-07 | 1.0944 | 1.0944 |
| 2023-12-06 | 1.0942 | 1.0942 |
| 2023-12-05 | 1.0945 | 1.0945 |
| 2023-12-04 | 1.0944 | 1.0944 |
| 2023-12-01 | 1.0944 | 1.0944 |
| 2023-11-30 | 1.0946 | 1.0946 |
| 2023-11-29 | 1.0940 | 1.0940 |
| 2023-11-28 | 1.0940 | 1.0940 |
| 2023-11-27 | 1.0942 | 1.0942 |
| 2023-11-24 | 1.0942 | 1.0942 |
| 2023-11-23 | 1.0941 | 1.0941 |
| 2023-11-22 | 1.0942 | 1.0942 |
| 2023-11-21 | 1.0942 | 1.0942 |
| 2023-11-20 | 1.0938 | 1.0938 |
| 2023-11-17 | 1.0935 | 1.0935 |
| 2023-11-16 | 1.0928 | 1.0928 |
| 2023-11-15 | 1.0920 | 1.0920 |
| 2023-11-14 | 1.0915 | 1.0915 |
