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汇添富多策略纯债C(008994)

2024-07-12     1.11520.0449%
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净值发布日期 单位净值 累计净值
2024-07-111.11471.1147
2024-07-101.11441.1144
2024-07-091.11431.1143
2024-07-081.11401.1140
2024-07-051.11491.1149
2024-07-041.11541.1154
2024-07-031.11521.1152
2024-07-021.11501.1150
2024-07-011.11521.1152
2024-06-301.11631.1163
2024-06-281.11621.1162
2024-06-271.11581.1158
2024-06-261.11541.1154
2024-06-251.11521.1152
2024-06-241.11481.1148
2024-06-211.11451.1145
2024-06-201.11481.1148
2024-06-191.11451.1145
2024-06-181.11401.1140
2024-06-171.11371.1137
2024-06-141.11331.1133
2024-06-131.11301.1130
2024-06-121.11281.1128
2024-06-111.11261.1126
2024-06-071.11211.1121
2024-06-061.11161.1116
2024-06-051.11111.1111
2024-06-041.11061.1106
2024-06-031.11031.1103
2024-05-311.10961.1096
2024-05-301.10991.1099
2024-05-291.10961.1096
2024-05-281.10911.1091
2024-05-271.10881.1088
2024-05-241.10861.1086
2024-05-231.10791.1079
2024-05-221.10741.1074
2024-05-211.10701.1070
2024-05-201.10711.1071
2024-05-171.10671.1067
2024-05-161.10711.1071
2024-05-151.10711.1071
2024-05-141.10701.1070
2024-05-131.10631.1063
2024-05-101.10571.1057
2024-05-091.10581.1058
2024-05-081.10621.1062
2024-05-071.10551.1055
2024-05-061.10441.1044
2024-04-301.10371.1037
2024-04-291.10361.1036
2024-04-261.10631.1063
2024-04-251.10771.1077
2024-04-241.10791.1079
2024-04-231.10931.1093
2024-04-221.10831.1083
2024-04-191.10721.1072
2024-04-181.10601.1060
2024-04-171.10441.1044
2024-04-161.10431.1043
2024-04-151.10401.1040
2024-04-121.10331.1033
2024-04-111.10221.1022
2024-04-101.10151.1015
2024-04-091.10121.1012
2024-04-081.10051.1005
2024-04-031.09991.0999
2024-04-021.09961.0996
2024-04-011.09941.0994
2024-03-291.09981.0998
2024-03-281.09951.0995
2024-03-271.09921.0992
2024-03-261.09901.0990
2024-03-251.09921.0992
2024-03-221.09941.0994
2024-03-211.09961.0996
2024-03-201.09951.0995
2024-03-191.09951.0995
2024-03-181.09911.0991
2024-03-151.09871.0987
2024-03-141.09861.0986
2024-03-131.09901.0990
2024-03-121.09971.0997
2024-03-111.10091.1009
2024-03-081.10111.1011
2024-03-071.10111.1011
2024-03-061.10091.1009
2024-03-051.09961.0996
2024-03-041.09961.0996
2024-03-011.09891.0989
2024-02-291.09951.0995
2024-02-281.09881.0988
2024-02-271.09821.0982
2024-02-261.09761.0976
2024-02-231.09681.0968
2024-02-221.09611.0961
2024-02-211.09561.0956
2024-02-201.09541.0954
2024-02-191.09491.0949
2024-02-081.09401.0940
2024-02-071.09421.0942
2024-02-061.09351.0935
2024-02-051.09461.0946
2024-02-021.09341.0934
2024-02-011.09311.0931
2024-01-311.09291.0929
2024-01-301.09171.0917
2024-01-291.09011.0901
2024-01-261.08961.0896
2024-01-251.08931.0893
2024-01-241.08861.0886
2024-01-231.08851.0885
2024-01-221.08821.0882
2024-01-191.08781.0878
2024-01-181.08751.0875
2024-01-171.08721.0872
2024-01-161.08691.0869
2024-01-151.08701.0870