汇添富多策略纯债C基金净值查询(008994)

今天最新净值 1.1577 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：1.1577
成立日期：2020-04-01
基金类型：债券型-长债
成立份额：
最近份额：5.9961亿
最近资产：0.22亿元
基金公司：汇添富基金
基金经理：刘通

近一季汇添富多策略纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富多策略纯债C(008994)基金累计收益率0.84%

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	008994	汇添富多策略纯债C	1.1577	1.1577	1.1577	1.1577	0.0000	0.00%
2026-09-15	008994	汇添富多策略纯债C	1.1577	1.1577	1.1575	1.1575	0.0002	0.02%
2026-09-14	008994	汇添富多策略纯债C	1.1575	1.1575	1.1575	1.1575	0.0000	0.00%
2026-09-11	008994	汇添富多策略纯债C	1.1575	1.1575	1.1580	1.1580	-0.0005	-0.04%
2026-09-10	008994	汇添富多策略纯债C	1.1580	1.1580	1.1581	1.1581	-0.0001	-0.01%
2026-09-09	008994	汇添富多策略纯债C	1.1581	1.1581	1.1582	1.1582	-0.0001	-0.01%
2026-09-08	008994	汇添富多策略纯债C	1.1582	1.1582	1.1584	1.1584	-0.0002	-0.02%
2026-09-07	008994	汇添富多策略纯债C	1.1584	1.1584	1.1581	1.1581	0.0003	0.03%
2026-09-04	008994	汇添富多策略纯债C	1.1581	1.1581	1.1581	1.1581	0.0000	0.00%
2026-09-03	008994	汇添富多策略纯债C	1.1581	1.1581	1.1572	1.1572	0.0009	0.08%

2026-09-02	008994	汇添富多策略纯债C	1.1572	1.1572	1.1576	1.1576	-0.0004	-0.03%
2026-09-01	008994	汇添富多策略纯债C	1.1576	1.1576	1.1568	1.1568	0.0008	0.07%
2026-08-31	008994	汇添富多策略纯债C	1.1568	1.1568	1.1565	1.1565	0.0003	0.03%
2026-08-28	008994	汇添富多策略纯债C	1.1565	1.1565	1.1565	1.1565	0.0000	0.00%
2026-08-27	008994	汇添富多策略纯债C	1.1565	1.1565	1.1575	1.1575	-0.0010	-0.09%
2026-08-26	008994	汇添富多策略纯债C	1.1575	1.1575	1.1579	1.1579	-0.0004	-0.03%
2026-08-25	008994	汇添富多策略纯债C	1.1579	1.1579	1.1581	1.1581	-0.0002	-0.02%
2026-08-24	008994	汇添富多策略纯债C	1.1581	1.1581	1.1574	1.1574	0.0007	0.06%
2026-08-21	008994	汇添富多策略纯债C	1.1574	1.1574	1.1576	1.1576	-0.0002	-0.02%
2026-08-20	008994	汇添富多策略纯债C	1.1576	1.1576	1.1579	1.1579	-0.0003	-0.03%
2026-08-19	008994	汇添富多策略纯债C	1.1579	1.1579	1.1586	1.1586	-0.0007	-0.06%
2026-08-18	008994	汇添富多策略纯债C	1.1586	1.1586	1.1582	1.1582	0.0004	0.03%
2026-08-17	008994	汇添富多策略纯债C	1.1582	1.1582	1.1580	1.1580	0.0002	0.02%
2026-08-14	008994	汇添富多策略纯债C	1.1580	1.1580	1.1577	1.1577	0.0003	0.03%
2026-08-13	008994	汇添富多策略纯债C	1.1577	1.1577	1.1567	1.1567	0.0010	0.09%

2026-08-12	008994	汇添富多策略纯债C	1.1567	1.1567	1.1568	1.1568	-0.0001	-0.01%
2026-08-11	008994	汇添富多策略纯债C	1.1568	1.1568	1.1575	1.1575	-0.0007	-0.06%
2026-08-10	008994	汇添富多策略纯债C	1.1575	1.1575	1.1566	1.1566	0.0009	0.08%
2026-08-07	008994	汇添富多策略纯债C	1.1566	1.1566	1.1559	1.1559	0.0007	0.06%
2026-08-06	008994	汇添富多策略纯债C	1.1559	1.1559	1.1560	1.1560	-0.0001	-0.01%
2026-08-05	008994	汇添富多策略纯债C	1.1560	1.1560	1.1563	1.1563	-0.0003	-0.03%
2026-08-04	008994	汇添富多策略纯债C	1.1563	1.1563	1.1556	1.1556	0.0007	0.06%
2026-08-03	008994	汇添富多策略纯债C	1.1556	1.1556	1.1556	1.1556	0.0000	0.00%
2026-07-31	008994	汇添富多策略纯债C	1.1556	1.1556	1.1548	1.1548	0.0008	0.07%
2026-07-30	008994	汇添富多策略纯债C	1.1548	1.1548	1.1534	1.1534	0.0014	0.12%
2026-07-29	008994	汇添富多策略纯债C	1.1534	1.1534	1.1536	1.1536	-0.0002	-0.02%
2026-07-28	008994	汇添富多策略纯债C	1.1536	1.1536	1.1537	1.1537	-0.0001	-0.01%
2026-07-27	008994	汇添富多策略纯债C	1.1537	1.1537	1.1538	1.1538	-0.0001	-0.01%
2026-07-24	008994	汇添富多策略纯债C	1.1538	1.1538	1.1528	1.1528	0.0010	0.09%
2026-07-23	008994	汇添富多策略纯债C	1.1528	1.1528	1.1528	1.1528	0.0000	0.00%
2026-07-22	008994	汇添富多策略纯债C	1.1528	1.1528	1.1511	1.1511	0.0017	0.15%
2026-07-21	008994	汇添富多策略纯债C	1.1511	1.1511	1.1508	1.1508	0.0003	0.03%
2026-07-20	008994	汇添富多策略纯债C	1.1508	1.1508	1.1512	1.1512	-0.0004	-0.03%
2026-07-17	008994	汇添富多策略纯债C	1.1512	1.1512	1.1505	1.1505	0.0007	0.06%
2026-07-16	008994	汇添富多策略纯债C	1.1505	1.1505	1.1509	1.1509	-0.0004	-0.03%
2026-07-15	008994	汇添富多策略纯债C	1.1509	1.1509	1.1508	1.1508	0.0001	0.01%
2026-07-14	008994	汇添富多策略纯债C	1.1508	1.1508	1.1503	1.1503	0.0005	0.04%
2026-07-13	008994	汇添富多策略纯债C	1.1503	1.1503	1.1510	1.1510	-0.0007	-0.06%
2026-07-10	008994	汇添富多策略纯债C	1.1510	1.1510	1.1508	1.1508	0.0002	0.02%
2026-07-09	008994	汇添富多策略纯债C	1.1508	1.1508	1.1507	1.1507	0.0001	0.01%
2026-07-08	008994	汇添富多策略纯债C	1.1507	1.1507	1.1500	1.1500	0.0007	0.06%
2026-07-07	008994	汇添富多策略纯债C	1.1500	1.1500	1.1499	1.1499	0.0001	0.01%
2026-07-06	008994	汇添富多策略纯债C	1.1499	1.1499	1.1492	1.1492	0.0007	0.06%
2026-07-03	008994	汇添富多策略纯债C	1.1492	1.1492	1.1496	1.1496	-0.0004	-0.03%
2026-07-02	008994	汇添富多策略纯债C	1.1496	1.1496	1.1491	1.1491	0.0005	0.04%
2026-07-01	008994	汇添富多策略纯债C	1.1491	1.1491	1.1503	1.1503	-0.0012	-0.10%
2026-06-30	008994	汇添富多策略纯债C	1.1503	1.1503	1.1515	1.1515	-0.0012	-0.10%
2026-06-29	008994	汇添富多策略纯债C	1.1515	1.1515	1.1505	1.1505	0.0010	0.09%
2026-06-26	008994	汇添富多策略纯债C	1.1505	1.1505	1.1501	1.1501	0.0004	0.03%
2026-06-25	008994	汇添富多策略纯债C	1.1501	1.1501	1.1491	1.1491	0.0010	0.09%
2026-06-24	008994	汇添富多策略纯债C	1.1491	1.1491	1.1492	1.1492	-0.0001	-0.01%
2026-06-23	008994	汇添富多策略纯债C	1.1492	1.1492	1.1497	1.1497	-0.0005	-0.04%
2026-06-22	008994	汇添富多策略纯债C	1.1497	1.1497	1.1498	1.1498	-0.0001	-0.01%
2026-06-18	008994	汇添富多策略纯债C	1.1498	1.1498	1.1495	1.1495	0.0003	0.03%
2026-06-17	008994	汇添富多策略纯债C	1.1495	1.1495	1.1489	1.1489	0.0006	0.05%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%