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汇添富多策略纯债A基金净值查询(008993)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1881 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1881
  • 成立日期：2020-04-01
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.8886亿
  • 最近资产：6.70亿
  • 基金公司：汇添富基金
  • 基金经理：刘通
今年以来汇添富多策略纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富多策略纯债A(008993)基金累计收益率1.90%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 008993 汇添富多策略纯债A 1.1881 1.1881 1.1881 1.1881 0.0000 0.00%
2026-09-15 008993 汇添富多策略纯债A 1.1881 1.1881 1.1879 1.1879 0.0002 0.02%
2026-09-14 008993 汇添富多策略纯债A 1.1879 1.1879 1.1879 1.1879 0.0000 0.00%
2026-09-11 008993 汇添富多策略纯债A 1.1879 1.1879 1.1884 1.1884 -0.0005 -0.04%
2026-09-10 008993 汇添富多策略纯债A 1.1884 1.1884 1.1885 1.1885 -0.0001 -0.01%
2026-09-09 008993 汇添富多策略纯债A 1.1885 1.1885 1.1885 1.1885 0.0000 0.00%
2026-09-08 008993 汇添富多策略纯债A 1.1885 1.1885 1.1887 1.1887 -0.0002 -0.02%
2026-09-07 008993 汇添富多策略纯债A 1.1887 1.1887 1.1884 1.1884 0.0003 0.03%
2026-09-04 008993 汇添富多策略纯债A 1.1884 1.1884 1.1884 1.1884 0.0000 0.00%
2026-09-03 008993 汇添富多策略纯债A 1.1884 1.1884 1.1874 1.1874 0.0010 0.08%
2026-09-02 008993 汇添富多策略纯债A 1.1874 1.1874 1.1878 1.1878 -0.0004 -0.03%
2026-09-01 008993 汇添富多策略纯债A 1.1878 1.1878 1.1870 1.1870 0.0008 0.07%
2026-08-31 008993 汇添富多策略纯债A 1.1870 1.1870 1.1866 1.1866 0.0004 0.03%
2026-08-28 008993 汇添富多策略纯债A 1.1866 1.1866 1.1866 1.1866 0.0000 0.00%
2026-08-27 008993 汇添富多策略纯债A 1.1866 1.1866 1.1876 1.1876 -0.0010 -0.08%
2026-08-26 008993 汇添富多策略纯债A 1.1876 1.1876 1.1880 1.1880 -0.0004 -0.03%
2026-08-25 008993 汇添富多策略纯债A 1.1880 1.1880 1.1883 1.1883 -0.0003 -0.03%
2026-08-24 008993 汇添富多策略纯债A 1.1883 1.1883 1.1875 1.1875 0.0008 0.07%
2026-08-21 008993 汇添富多策略纯债A 1.1875 1.1875 1.1877 1.1877 -0.0002 -0.02%
2026-08-20 008993 汇添富多策略纯债A 1.1877 1.1877 1.1880 1.1880 -0.0003 -0.03%
2026-08-19 008993 汇添富多策略纯债A 1.1880 1.1880 1.1887 1.1887 -0.0007 -0.06%
2026-08-18 008993 汇添富多策略纯债A 1.1887 1.1887 1.1883 1.1883 0.0004 0.03%
2026-08-17 008993 汇添富多策略纯债A 1.1883 1.1883 1.1880 1.1880 0.0003 0.03%
2026-08-14 008993 汇添富多策略纯债A 1.1880 1.1880 1.1877 1.1877 0.0003 0.03%
2026-08-13 008993 汇添富多策略纯债A 1.1877 1.1877 1.1867 1.1867 0.0010 0.08%
2026-08-12 008993 汇添富多策略纯债A 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2026-08-11 008993 汇添富多策略纯债A 1.1867 1.1867 1.1875 1.1875 -0.0008 -0.07%
2026-08-10 008993 汇添富多策略纯债A 1.1875 1.1875 1.1864 1.1864 0.0011 0.09%
2026-08-07 008993 汇添富多策略纯债A 1.1864 1.1864 1.1857 1.1857 0.0007 0.06%
2026-08-06 008993 汇添富多策略纯债A 1.1857 1.1857 1.1858 1.1858 -0.0001 -0.01%
2026-08-05 008993 汇添富多策略纯债A 1.1858 1.1858 1.1861 1.1861 -0.0003 -0.03%
2026-08-04 008993 汇添富多策略纯债A 1.1861 1.1861 1.1854 1.1854 0.0007 0.06%
2026-08-03 008993 汇添富多策略纯债A 1.1854 1.1854 1.1853 1.1853 0.0001 0.01%
2026-07-31 008993 汇添富多策略纯债A 1.1853 1.1853 1.1845 1.1845 0.0008 0.07%
2026-07-30 008993 汇添富多策略纯债A 1.1845 1.1845 1.1831 1.1831 0.0014 0.12%
2026-07-29 008993 汇添富多策略纯债A 1.1831 1.1831 1.1833 1.1833 -0.0002 -0.02%
2026-07-28 008993 汇添富多策略纯债A 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2026-07-27 008993 汇添富多策略纯债A 1.1833 1.1833 1.1834 1.1834 -0.0001 -0.01%
2026-07-24 008993 汇添富多策略纯债A 1.1834 1.1834 1.1824 1.1824 0.0010 0.08%
2026-07-23 008993 汇添富多策略纯债A 1.1824 1.1824 1.1824 1.1824 0.0000 0.00%
2026-07-22 008993 汇添富多策略纯债A 1.1824 1.1824 1.1806 1.1806 0.0018 0.15%
2026-07-21 008993 汇添富多策略纯债A 1.1806 1.1806 1.1803 1.1803 0.0003 0.03%
2026-07-20 008993 汇添富多策略纯债A 1.1803 1.1803 1.1807 1.1807 -0.0004 -0.03%
2026-07-17 008993 汇添富多策略纯债A 1.1807 1.1807 1.1800 1.1800 0.0007 0.06%
2026-07-16 008993 汇添富多策略纯债A 1.1800 1.1800 1.1804 1.1804 -0.0004 -0.03%
2026-07-15 008993 汇添富多策略纯债A 1.1804 1.1804 1.1802 1.1802 0.0002 0.02%
2026-07-14 008993 汇添富多策略纯债A 1.1802 1.1802 1.1797 1.1797 0.0005 0.04%
2026-07-13 008993 汇添富多策略纯债A 1.1797 1.1797 1.1803 1.1803 -0.0006 -0.05%
2026-07-10 008993 汇添富多策略纯债A 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2026-07-09 008993 汇添富多策略纯债A 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2026-07-08 008993 汇添富多策略纯债A 1.1801 1.1801 1.1793 1.1793 0.0008 0.07%
2026-07-07 008993 汇添富多策略纯债A 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2026-07-06 008993 汇添富多策略纯债A 1.1792 1.1792 1.1784 1.1784 0.0008 0.07%
2026-07-03 008993 汇添富多策略纯债A 1.1784 1.1784 1.1789 1.1789 -0.0005 -0.04%
2026-07-02 008993 汇添富多策略纯债A 1.1789 1.1789 1.1783 1.1783 0.0006 0.05%
2026-07-01 008993 汇添富多策略纯债A 1.1783 1.1783 1.1795 1.1795 -0.0012 -0.10%
2026-06-30 008993 汇添富多策略纯债A 1.1795 1.1795 1.1807 1.1807 -0.0012 -0.10%
2026-06-29 008993 汇添富多策略纯债A 1.1807 1.1807 1.1797 1.1797 0.0010 0.08%
2026-06-26 008993 汇添富多策略纯债A 1.1797 1.1797 1.1792 1.1792 0.0005 0.04%
2026-06-25 008993 汇添富多策略纯债A 1.1792 1.1792 1.1782 1.1782 0.0010 0.08%
2026-06-24 008993 汇添富多策略纯债A 1.1782 1.1782 1.1783 1.1783 -0.0001 -0.01%
2026-06-23 008993 汇添富多策略纯债A 1.1783 1.1783 1.1789 1.1789 -0.0006 -0.05%
2026-06-22 008993 汇添富多策略纯债A 1.1789 1.1789 1.1789 1.1789 0.0000 0.00%
2026-06-18 008993 汇添富多策略纯债A 1.1789 1.1789 1.1786 1.1786 0.0003 0.03%
2026-06-17 008993 汇添富多策略纯债A 1.1786 1.1786 1.1779 1.1779 0.0007 0.06%
2026-06-16 008993 汇添富多策略纯债A 1.1779 1.1779 1.1769 1.1769 0.0010 0.08%
2026-06-15 008993 汇添富多策略纯债A 1.1769 1.1769 1.1768 1.1768 0.0001 0.01%
2026-06-12 008993 汇添富多策略纯债A 1.1768 1.1768 1.1761 1.1761 0.0007 0.06%
2026-06-11 008993 汇添富多策略纯债A 1.1761 1.1761 1.1767 1.1767 -0.0006 -0.05%
2026-06-10 008993 汇添富多策略纯债A 1.1767 1.1767 1.1776 1.1776 -0.0009 -0.08%
2026-06-09 008993 汇添富多策略纯债A 1.1776 1.1776 1.1786 1.1786 -0.0010 -0.08%
2026-06-08 008993 汇添富多策略纯债A 1.1786 1.1786 1.1792 1.1792 -0.0006 -0.05%
2026-06-05 008993 汇添富多策略纯债A 1.1792 1.1792 1.1800 1.1800 -0.0008 -0.07%
2026-06-04 008993 汇添富多策略纯债A 1.1800 1.1800 1.1792 1.1792 0.0008 0.07%
2026-06-03 008993 汇添富多策略纯债A 1.1792 1.1792 1.1798 1.1798 -0.0006 -0.05%
2026-06-02 008993 汇添富多策略纯债A 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-06-01 008993 汇添富多策略纯债A 1.1797 1.1797 1.1790 1.1790 0.0007 0.06%
2026-05-29 008993 汇添富多策略纯债A 1.1790 1.1790 1.1785 1.1785 0.0005 0.04%
2026-05-28 008993 汇添富多策略纯债A 1.1785 1.1785 1.1780 1.1780 0.0005 0.04%
2026-05-27 008993 汇添富多策略纯债A 1.1780 1.1780 1.1770 1.1770 0.0010 0.08%
2026-05-26 008993 汇添富多策略纯债A 1.1770 1.1770 1.1763 1.1763 0.0007 0.06%
2026-05-25 008993 汇添富多策略纯债A 1.1763 1.1763 1.1758 1.1758 0.0005 0.04%
2026-05-22 008993 汇添富多策略纯债A 1.1758 1.1758 1.1761 1.1761 -0.0003 -0.03%
2026-05-21 008993 汇添富多策略纯债A 1.1761 1.1761 1.1763 1.1763 -0.0002 -0.02%
2026-05-20 008993 汇添富多策略纯债A 1.1763 1.1763 1.1764 1.1764 -0.0001 -0.01%
2026-05-19 008993 汇添富多策略纯债A 1.1764 1.1764 1.1751 1.1751 0.0013 0.11%
2026-05-18 008993 汇添富多策略纯债A 1.1751 1.1751 1.1745 1.1745 0.0006 0.05%
2026-05-15 008993 汇添富多策略纯债A 1.1745 1.1745 1.1746 1.1746 -0.0001 -0.01%
2026-05-14 008993 汇添富多策略纯债A 1.1746 1.1746 1.1749 1.1749 -0.0003 -0.03%
2026-05-13 008993 汇添富多策略纯债A 1.1749 1.1749 1.1746 1.1746 0.0003 0.03%
2026-05-12 008993 汇添富多策略纯债A 1.1746 1.1746 1.1742 1.1742 0.0004 0.03%
2026-05-11 008993 汇添富多策略纯债A 1.1742 1.1742 1.1738 1.1738 0.0004 0.03%
2026-05-08 008993 汇添富多策略纯债A 1.1738 1.1738 1.1736 1.1736 0.0002 0.02%
2026-04-30 008993 汇添富多策略纯债A 1.1742 1.1742 1.1746 1.1746 -0.0004 -0.03%
2026-04-29 008993 汇添富多策略纯债A 1.1746 1.1746 1.1733 1.1733 0.0013 0.11%
2026-04-28 008993 汇添富多策略纯债A 1.1733 1.1733 1.1729 1.1729 0.0004 0.03%
2026-04-27 008993 汇添富多策略纯债A 1.1729 1.1729 1.1736 1.1736 -0.0007 -0.06%
2026-04-24 008993 汇添富多策略纯债A 1.1736 1.1736 1.1740 1.1740 -0.0004 -0.03%
2026-04-23 008993 汇添富多策略纯债A 1.1740 1.1740 1.1744 1.1744 -0.0004 -0.03%
2026-04-22 008993 汇添富多策略纯债A 1.1744 1.1744 1.1740 1.1740 0.0004 0.03%
2026-04-21 008993 汇添富多策略纯债A 1.1740 1.1740 1.1737 1.1737 0.0003 0.03%
2026-04-20 008993 汇添富多策略纯债A 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2026-04-17 008993 汇添富多策略纯债A 1.1735 1.1735 1.1729 1.1729 0.0006 0.05%
2026-04-16 008993 汇添富多策略纯债A 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2026-04-15 008993 汇添富多策略纯债A 1.1727 1.1727 1.1723 1.1723 0.0004 0.03%
2026-04-14 008993 汇添富多策略纯债A 1.1723 1.1723 1.1719 1.1719 0.0004 0.03%
2026-04-13 008993 汇添富多策略纯债A 1.1719 1.1719 1.1714 1.1714 0.0005 0.04%
2026-04-10 008993 汇添富多策略纯债A 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-04-09 008993 汇添富多策略纯债A 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-04-08 008993 汇添富多策略纯债A 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-04-07 008993 汇添富多策略纯债A 1.1713 1.1713 1.1711 1.1711 0.0002 0.02%
2026-04-03 008993 汇添富多策略纯债A 1.1711 1.1711 1.1707 1.1707 0.0004 0.03%
2026-04-02 008993 汇添富多策略纯债A 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2026-04-01 008993 汇添富多策略纯债A 1.1707 1.1707 1.1712 1.1712 -0.0005 -0.04%
2026-03-31 008993 汇添富多策略纯债A 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2026-03-30 008993 汇添富多策略纯债A 1.1712 1.1712 1.1706 1.1706 0.0006 0.05%
2026-03-27 008993 汇添富多策略纯债A 1.1706 1.1706 1.1702 1.1702 0.0004 0.03%
2026-03-26 008993 汇添富多策略纯债A 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2026-03-25 008993 汇添富多策略纯债A 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-03-24 008993 汇添富多策略纯债A 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2026-03-23 008993 汇添富多策略纯债A 1.1698 1.1698 1.1700 1.1700 -0.0002 -0.02%
2026-03-20 008993 汇添富多策略纯债A 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-03-19 008993 汇添富多策略纯债A 1.1699 1.1699 1.1699 1.1699 0.0000 0.00%
2026-03-18 008993 汇添富多策略纯债A 1.1699 1.1699 1.1693 1.1693 0.0006 0.05%
2026-03-17 008993 汇添富多策略纯债A 1.1693 1.1693 1.1687 1.1687 0.0006 0.05%
2026-03-16 008993 汇添富多策略纯债A 1.1687 1.1687 1.1694 1.1694 -0.0007 -0.06%
2026-03-13 008993 汇添富多策略纯债A 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2026-03-12 008993 汇添富多策略纯债A 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2026-03-11 008993 汇添富多策略纯债A 1.1689 1.1689 1.1692 1.1692 -0.0003 -0.03%
2026-03-10 008993 汇添富多策略纯债A 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-03-09 008993 汇添富多策略纯债A 1.1691 1.1691 1.1705 1.1705 -0.0014 -0.12%
2026-03-06 008993 汇添富多策略纯债A 1.1705 1.1705 1.1706 1.1706 -0.0001 -0.01%
2026-03-05 008993 汇添富多策略纯债A 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2026-03-04 008993 汇添富多策略纯债A 1.1706 1.1706 1.1702 1.1702 0.0004 0.03%
2026-03-03 008993 汇添富多策略纯债A 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2026-03-02 008993 汇添富多策略纯债A 1.1700 1.1700 1.1693 1.1693 0.0007 0.06%
2026-02-27 008993 汇添富多策略纯债A 1.1693 1.1693 1.1687 1.1687 0.0006 0.05%
2026-02-26 008993 汇添富多策略纯债A 1.1687 1.1687 1.1693 1.1693 -0.0006 -0.05%
2026-02-25 008993 汇添富多策略纯债A 1.1693 1.1693 1.1699 1.1699 -0.0006 -0.05%
2026-02-24 008993 汇添富多策略纯债A 1.1699 1.1699 1.1696 1.1696 0.0003 0.03%
2026-02-13 008993 汇添富多策略纯债A 1.1696 1.1696 1.1698 1.1698 -0.0002 -0.02%
2026-02-12 008993 汇添富多策略纯债A 1.1698 1.1698 1.1694 1.1694 0.0004 0.03%
2026-02-11 008993 汇添富多策略纯债A 1.1694 1.1694 1.1691 1.1691 0.0003 0.03%
2026-02-10 008993 汇添富多策略纯债A 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2026-02-09 008993 汇添富多策略纯债A 1.1691 1.1691 1.1687 1.1687 0.0004 0.03%
2026-02-06 008993 汇添富多策略纯债A 1.1687 1.1687 1.1681 1.1681 0.0006 0.05%
2026-02-05 008993 汇添富多策略纯债A 1.1681 1.1681 1.1677 1.1677 0.0004 0.03%
2026-02-04 008993 汇添富多策略纯债A 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2026-02-03 008993 汇添富多策略纯债A 1.1676 1.1676 1.1674 1.1674 0.0002 0.02%
2026-02-02 008993 汇添富多策略纯债A 1.1674 1.1674 1.1675 1.1675 -0.0001 -0.01%
2026-01-30 008993 汇添富多策略纯债A 1.1675 1.1675 1.1673 1.1673 0.0002 0.02%
2026-01-29 008993 汇添富多策略纯债A 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2026-01-28 008993 汇添富多策略纯债A 1.1673 1.1673 1.1668 1.1668 0.0005 0.04%
2026-01-27 008993 汇添富多策略纯债A 1.1668 1.1668 1.1670 1.1670 -0.0002 -0.02%
2026-01-26 008993 汇添富多策略纯债A 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2026-01-23 008993 汇添富多策略纯债A 1.1668 1.1668 1.1663 1.1663 0.0005 0.04%
2026-01-22 008993 汇添富多策略纯债A 1.1663 1.1663 1.1665 1.1665 -0.0002 -0.02%
2026-01-21 008993 汇添富多策略纯债A 1.1665 1.1665 1.1666 1.1666 -0.0001 -0.01%
2026-01-20 008993 汇添富多策略纯债A 1.1666 1.1666 1.1661 1.1661 0.0005 0.04%
2026-01-19 008993 汇添富多策略纯债A 1.1661 1.1661 1.1661 1.1661 0.0000 0.00%
2026-01-16 008993 汇添富多策略纯债A 1.1661 1.1661 1.1656 1.1656 0.0005 0.04%
2026-01-15 008993 汇添富多策略纯债A 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2026-01-14 008993 汇添富多策略纯债A 1.1654 1.1654 1.1648 1.1648 0.0006 0.05%
2026-01-13 008993 汇添富多策略纯债A 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2026-01-12 008993 汇添富多策略纯债A 1.1646 1.1646 1.1641 1.1641 0.0005 0.04%
2026-01-09 008993 汇添富多策略纯债A 1.1641 1.1641 1.1639 1.1639 0.0002 0.02%
2026-01-08 008993 汇添富多策略纯债A 1.1639 1.1639 1.1630 1.1630 0.0009 0.08%
2026-01-07 008993 汇添富多策略纯债A 1.1630 1.1630 1.1637 1.1637 -0.0007 -0.06%
2026-01-06 008993 汇添富多策略纯债A 1.1637 1.1637 1.1653 1.1653 -0.0016 -0.14%
2026-01-05 008993 汇添富多策略纯债A 1.1653 1.1653 1.1660 1.1660 -0.0007 -0.06%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫远债券 1.0584 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富鑫汇债券C 1.0882 0.01%
汇添富丰利短债A 1.1781 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
汇添富鑫润纯债A 1.0552 0.03%
博时裕康纯债债券A 1.0414 0.02%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
招商添盈纯债E 1.2850 0.02%
华宝宝怡债券 1.1119 0.02%
汇添富鑫远债券 1.0584 0.02%
博时富添纯债债券A 1.1405 0.02%
华宝宝泓债券 1.1279 0.02%
华宝宝隆债券A 1.0482 0.02%
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