汇添富多策略纯债C(008994)
2026-08-07
1.1566
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1566 | 1.1566 |
| 2026-08-06 | 1.1559 | 1.1559 |
| 2026-08-05 | 1.1560 | 1.1560 |
| 2026-08-04 | 1.1563 | 1.1563 |
| 2026-08-03 | 1.1556 | 1.1556 |
| 2026-07-31 | 1.1556 | 1.1556 |
| 2026-07-30 | 1.1548 | 1.1548 |
| 2026-07-29 | 1.1534 | 1.1534 |
| 2026-07-28 | 1.1536 | 1.1536 |
| 2026-07-27 | 1.1537 | 1.1537 |
| 2026-07-24 | 1.1538 | 1.1538 |
| 2026-07-23 | 1.1528 | 1.1528 |
| 2026-07-22 | 1.1528 | 1.1528 |
| 2026-07-21 | 1.1511 | 1.1511 |
| 2026-07-20 | 1.1508 | 1.1508 |
| 2026-07-17 | 1.1512 | 1.1512 |
| 2026-07-16 | 1.1505 | 1.1505 |
| 2026-07-15 | 1.1509 | 1.1509 |
| 2026-07-14 | 1.1508 | 1.1508 |
| 2026-07-13 | 1.1503 | 1.1503 |
| 2026-07-10 | 1.1510 | 1.1510 |
| 2026-07-09 | 1.1508 | 1.1508 |
| 2026-07-08 | 1.1507 | 1.1507 |
| 2026-07-07 | 1.1500 | 1.1500 |
| 2026-07-06 | 1.1499 | 1.1499 |
| 2026-07-03 | 1.1492 | 1.1492 |
| 2026-07-02 | 1.1496 | 1.1496 |
| 2026-07-01 | 1.1491 | 1.1491 |
| 2026-06-30 | 1.1503 | 1.1503 |
| 2026-06-29 | 1.1515 | 1.1515 |
| 2026-06-26 | 1.1505 | 1.1505 |
| 2026-06-25 | 1.1501 | 1.1501 |
| 2026-06-24 | 1.1491 | 1.1491 |
| 2026-06-23 | 1.1492 | 1.1492 |
| 2026-06-22 | 1.1497 | 1.1497 |
| 2026-06-18 | 1.1498 | 1.1498 |
| 2026-06-17 | 1.1495 | 1.1495 |
| 2026-06-16 | 1.1489 | 1.1489 |
| 2026-06-15 | 1.1480 | 1.1480 |
| 2026-06-12 | 1.1478 | 1.1478 |
| 2026-06-11 | 1.1472 | 1.1472 |
| 2026-06-10 | 1.1477 | 1.1477 |
| 2026-06-09 | 1.1486 | 1.1486 |
| 2026-06-08 | 1.1497 | 1.1497 |
| 2026-06-05 | 1.1503 | 1.1503 |
| 2026-06-04 | 1.1511 | 1.1511 |
| 2026-06-03 | 1.1503 | 1.1503 |
| 2026-06-02 | 1.1509 | 1.1509 |
| 2026-06-01 | 1.1509 | 1.1509 |
| 2026-05-29 | 1.1501 | 1.1501 |
| 2026-05-28 | 1.1497 | 1.1497 |
| 2026-05-27 | 1.1492 | 1.1492 |
| 2026-05-26 | 1.1483 | 1.1483 |
| 2026-05-25 | 1.1476 | 1.1476 |
| 2026-05-22 | 1.1471 | 1.1471 |
| 2026-05-21 | 1.1475 | 1.1475 |
| 2026-05-20 | 1.1476 | 1.1476 |
| 2026-05-19 | 1.1478 | 1.1478 |
| 2026-05-18 | 1.1465 | 1.1465 |
| 2026-05-15 | 1.1459 | 1.1459 |
| 2026-05-14 | 1.1461 | 1.1461 |
| 2026-05-13 | 1.1464 | 1.1464 |
| 2026-05-12 | 1.1461 | 1.1461 |
| 2026-05-11 | 1.1457 | 1.1457 |
| 2026-05-08 | 1.1454 | 1.1454 |
| 2026-05-07 | 1.1452 | 1.1452 |
| 2026-05-06 | 1.1450 | 1.1450 |
| 2026-04-30 | 1.1458 | 1.1458 |
| 2026-04-29 | 1.1462 | 1.1462 |
| 2026-04-28 | 1.1451 | 1.1451 |
| 2026-04-27 | 1.1446 | 1.1446 |
| 2026-04-24 | 1.1453 | 1.1453 |
| 2026-04-23 | 1.1457 | 1.1457 |
| 2026-04-22 | 1.1462 | 1.1462 |
| 2026-04-21 | 1.1458 | 1.1458 |
| 2026-04-20 | 1.1455 | 1.1455 |
| 2026-04-17 | 1.1453 | 1.1453 |
| 2026-04-16 | 1.1448 | 1.1448 |
| 2026-04-15 | 1.1446 | 1.1446 |
| 2026-04-14 | 1.1442 | 1.1442 |
| 2026-04-13 | 1.1439 | 1.1439 |
| 2026-04-10 | 1.1434 | 1.1434 |
| 2026-04-09 | 1.1434 | 1.1434 |
| 2026-04-08 | 1.1434 | 1.1434 |
| 2026-04-07 | 1.1433 | 1.1433 |
| 2026-04-03 | 1.1432 | 1.1432 |
| 2026-04-02 | 1.1428 | 1.1428 |
| 2026-04-01 | 1.1428 | 1.1428 |
| 2026-03-31 | 1.1433 | 1.1433 |
| 2026-03-30 | 1.1433 | 1.1433 |
| 2026-03-27 | 1.1428 | 1.1428 |
| 2026-03-26 | 1.1424 | 1.1424 |
| 2026-03-25 | 1.1422 | 1.1422 |
| 2026-03-24 | 1.1422 | 1.1422 |
| 2026-03-23 | 1.1420 | 1.1420 |
| 2026-03-20 | 1.1422 | 1.1422 |
| 2026-03-19 | 1.1422 | 1.1422 |
| 2026-03-18 | 1.1422 | 1.1422 |
| 2026-03-17 | 1.1416 | 1.1416 |
| 2026-03-16 | 1.1411 | 1.1411 |
| 2026-03-13 | 1.1417 | 1.1417 |
| 2026-03-12 | 1.1416 | 1.1416 |
| 2026-03-11 | 1.1413 | 1.1413 |
| 2026-03-10 | 1.1416 | 1.1416 |
| 2026-03-09 | 1.1415 | 1.1415 |
| 2026-03-06 | 1.1429 | 1.1429 |
| 2026-03-05 | 1.1430 | 1.1430 |
| 2026-03-04 | 1.1431 | 1.1431 |
| 2026-03-03 | 1.1427 | 1.1427 |
| 2026-03-02 | 1.1425 | 1.1425 |
| 2026-02-27 | 1.1419 | 1.1419 |
| 2026-02-26 | 1.1413 | 1.1413 |
| 2026-02-25 | 1.1419 | 1.1419 |
| 2026-02-24 | 1.1425 | 1.1425 |
| 2026-02-13 | 1.1423 | 1.1423 |
| 2026-02-12 | 1.1426 | 1.1426 |
