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汇添富多策略纯债C基金净值查询(008994)

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 1.1577 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
近一年汇添富多策略纯债C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
近一年,汇添富多策略纯债C(008994)基金累计收益率1.48%
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%
2026-06-16 008994 汇添富多策略纯债C 1.1489 1.1489 1.1480 1.1480 0.0009 0.08%
2026-06-15 008994 汇添富多策略纯债C 1.1480 1.1480 1.1478 1.1478 0.0002 0.02%
2026-06-12 008994 汇添富多策略纯债C 1.1478 1.1478 1.1472 1.1472 0.0006 0.05%
2026-06-11 008994 汇添富多策略纯债C 1.1472 1.1472 1.1477 1.1477 -0.0005 -0.04%
2026-06-10 008994 汇添富多策略纯债C 1.1477 1.1477 1.1486 1.1486 -0.0009 -0.08%
2026-06-09 008994 汇添富多策略纯债C 1.1486 1.1486 1.1497 1.1497 -0.0011 -0.10%
2026-06-08 008994 汇添富多策略纯债C 1.1497 1.1497 1.1503 1.1503 -0.0006 -0.05%
2026-06-05 008994 汇添富多策略纯债C 1.1503 1.1503 1.1511 1.1511 -0.0008 -0.07%
2026-06-04 008994 汇添富多策略纯债C 1.1511 1.1511 1.1503 1.1503 0.0008 0.07%
2026-06-03 008994 汇添富多策略纯债C 1.1503 1.1503 1.1509 1.1509 -0.0006 -0.05%
2026-06-02 008994 汇添富多策略纯债C 1.1509 1.1509 1.1509 1.1509 0.0000 0.00%
2026-06-01 008994 汇添富多策略纯债C 1.1509 1.1509 1.1501 1.1501 0.0008 0.07%
2026-05-29 008994 汇添富多策略纯债C 1.1501 1.1501 1.1497 1.1497 0.0004 0.03%
2026-05-28 008994 汇添富多策略纯债C 1.1497 1.1497 1.1492 1.1492 0.0005 0.04%
2026-05-27 008994 汇添富多策略纯债C 1.1492 1.1492 1.1483 1.1483 0.0009 0.08%
2026-05-26 008994 汇添富多策略纯债C 1.1483 1.1483 1.1476 1.1476 0.0007 0.06%
2026-05-25 008994 汇添富多策略纯债C 1.1476 1.1476 1.1471 1.1471 0.0005 0.04%
2026-05-22 008994 汇添富多策略纯债C 1.1471 1.1471 1.1475 1.1475 -0.0004 -0.03%
2026-05-21 008994 汇添富多策略纯债C 1.1475 1.1475 1.1476 1.1476 -0.0001 -0.01%
2026-05-20 008994 汇添富多策略纯债C 1.1476 1.1476 1.1478 1.1478 -0.0002 -0.02%
2026-05-19 008994 汇添富多策略纯债C 1.1478 1.1478 1.1465 1.1465 0.0013 0.11%
2026-05-18 008994 汇添富多策略纯债C 1.1465 1.1465 1.1459 1.1459 0.0006 0.05%
2026-05-15 008994 汇添富多策略纯债C 1.1459 1.1459 1.1461 1.1461 -0.0002 -0.02%
2026-05-14 008994 汇添富多策略纯债C 1.1461 1.1461 1.1464 1.1464 -0.0003 -0.03%
2026-05-13 008994 汇添富多策略纯债C 1.1464 1.1464 1.1461 1.1461 0.0003 0.03%
2026-05-12 008994 汇添富多策略纯债C 1.1461 1.1461 1.1457 1.1457 0.0004 0.03%
2026-05-11 008994 汇添富多策略纯债C 1.1457 1.1457 1.1454 1.1454 0.0003 0.03%
2026-05-08 008994 汇添富多策略纯债C 1.1454 1.1454 1.1452 1.1452 0.0002 0.02%
2026-04-30 008994 汇添富多策略纯债C 1.1458 1.1458 1.1462 1.1462 -0.0004 -0.03%
2026-04-29 008994 汇添富多策略纯债C 1.1462 1.1462 1.1451 1.1451 0.0011 0.10%
2026-04-28 008994 汇添富多策略纯债C 1.1451 1.1451 1.1446 1.1446 0.0005 0.04%
2026-04-27 008994 汇添富多策略纯债C 1.1446 1.1446 1.1453 1.1453 -0.0007 -0.06%
2026-04-24 008994 汇添富多策略纯债C 1.1453 1.1453 1.1457 1.1457 -0.0004 -0.03%
2026-04-23 008994 汇添富多策略纯债C 1.1457 1.1457 1.1462 1.1462 -0.0005 -0.04%
2026-04-22 008994 汇添富多策略纯债C 1.1462 1.1462 1.1458 1.1458 0.0004 0.03%
2026-04-21 008994 汇添富多策略纯债C 1.1458 1.1458 1.1455 1.1455 0.0003 0.03%
2026-04-20 008994 汇添富多策略纯债C 1.1455 1.1455 1.1453 1.1453 0.0002 0.02%
2026-04-17 008994 汇添富多策略纯债C 1.1453 1.1453 1.1448 1.1448 0.0005 0.04%
2026-04-16 008994 汇添富多策略纯债C 1.1448 1.1448 1.1446 1.1446 0.0002 0.02%
2026-04-15 008994 汇添富多策略纯债C 1.1446 1.1446 1.1442 1.1442 0.0004 0.03%
2026-04-14 008994 汇添富多策略纯债C 1.1442 1.1442 1.1439 1.1439 0.0003 0.03%
2026-04-13 008994 汇添富多策略纯债C 1.1439 1.1439 1.1434 1.1434 0.0005 0.04%
2026-04-10 008994 汇添富多策略纯债C 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2026-04-09 008994 汇添富多策略纯债C 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2026-04-08 008994 汇添富多策略纯债C 1.1434 1.1434 1.1433 1.1433 0.0001 0.01%
2026-04-07 008994 汇添富多策略纯债C 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2026-04-03 008994 汇添富多策略纯债C 1.1432 1.1432 1.1428 1.1428 0.0004 0.04%
2026-04-02 008994 汇添富多策略纯债C 1.1428 1.1428 1.1428 1.1428 0.0000 0.00%
2026-04-01 008994 汇添富多策略纯债C 1.1428 1.1428 1.1433 1.1433 -0.0005 -0.04%
2026-03-31 008994 汇添富多策略纯债C 1.1433 1.1433 1.1433 1.1433 0.0000 0.00%
2026-03-30 008994 汇添富多策略纯债C 1.1433 1.1433 1.1428 1.1428 0.0005 0.04%
2026-03-27 008994 汇添富多策略纯债C 1.1428 1.1428 1.1424 1.1424 0.0004 0.04%
2026-03-26 008994 汇添富多策略纯债C 1.1424 1.1424 1.1422 1.1422 0.0002 0.02%
2026-03-25 008994 汇添富多策略纯债C 1.1422 1.1422 1.1422 1.1422 0.0000 0.00%
2026-03-24 008994 汇添富多策略纯债C 1.1422 1.1422 1.1420 1.1420 0.0002 0.02%
2026-03-23 008994 汇添富多策略纯债C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2026-03-20 008994 汇添富多策略纯债C 1.1422 1.1422 1.1422 1.1422 0.0000 0.00%
2026-03-19 008994 汇添富多策略纯债C 1.1422 1.1422 1.1422 1.1422 0.0000 0.00%
2026-03-18 008994 汇添富多策略纯债C 1.1422 1.1422 1.1416 1.1416 0.0006 0.05%
2026-03-17 008994 汇添富多策略纯债C 1.1416 1.1416 1.1411 1.1411 0.0005 0.04%
2026-03-16 008994 汇添富多策略纯债C 1.1411 1.1411 1.1417 1.1417 -0.0006 -0.05%
2026-03-13 008994 汇添富多策略纯债C 1.1417 1.1417 1.1416 1.1416 0.0001 0.01%
2026-03-12 008994 汇添富多策略纯债C 1.1416 1.1416 1.1413 1.1413 0.0003 0.03%
2026-03-11 008994 汇添富多策略纯债C 1.1413 1.1413 1.1416 1.1416 -0.0003 -0.03%
2026-03-10 008994 汇添富多策略纯债C 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2026-03-09 008994 汇添富多策略纯债C 1.1415 1.1415 1.1429 1.1429 -0.0014 -0.12%
2026-03-06 008994 汇添富多策略纯债C 1.1429 1.1429 1.1430 1.1430 -0.0001 -0.01%
2026-03-05 008994 汇添富多策略纯债C 1.1430 1.1430 1.1431 1.1431 -0.0001 -0.01%
2026-03-04 008994 汇添富多策略纯债C 1.1431 1.1431 1.1427 1.1427 0.0004 0.04%
2026-03-03 008994 汇添富多策略纯债C 1.1427 1.1427 1.1425 1.1425 0.0002 0.02%
2026-03-02 008994 汇添富多策略纯债C 1.1425 1.1425 1.1419 1.1419 0.0006 0.05%
2026-02-27 008994 汇添富多策略纯债C 1.1419 1.1419 1.1413 1.1413 0.0006 0.05%
2026-02-26 008994 汇添富多策略纯债C 1.1413 1.1413 1.1419 1.1419 -0.0006 -0.05%
2026-02-25 008994 汇添富多策略纯债C 1.1419 1.1419 1.1425 1.1425 -0.0006 -0.05%
2026-02-24 008994 汇添富多策略纯债C 1.1425 1.1425 1.1423 1.1423 0.0002 0.02%
2026-02-13 008994 汇添富多策略纯债C 1.1423 1.1423 1.1426 1.1426 -0.0003 -0.03%
2026-02-12 008994 汇添富多策略纯债C 1.1426 1.1426 1.1422 1.1422 0.0004 0.04%
2026-02-11 008994 汇添富多策略纯债C 1.1422 1.1422 1.1418 1.1418 0.0004 0.04%
2026-02-10 008994 汇添富多策略纯债C 1.1418 1.1418 1.1419 1.1419 -0.0001 -0.01%
2026-02-09 008994 汇添富多策略纯债C 1.1419 1.1419 1.1415 1.1415 0.0004 0.04%
2026-02-06 008994 汇添富多策略纯债C 1.1415 1.1415 1.1410 1.1410 0.0005 0.04%
2026-02-05 008994 汇添富多策略纯债C 1.1410 1.1410 1.1405 1.1405 0.0005 0.04%
2026-02-04 008994 汇添富多策略纯债C 1.1405 1.1405 1.1405 1.1405 0.0000 0.00%
2026-02-03 008994 汇添富多策略纯债C 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2026-02-02 008994 汇添富多策略纯债C 1.1403 1.1403 1.1405 1.1405 -0.0002 -0.02%
2026-01-30 008994 汇添富多策略纯债C 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2026-01-29 008994 汇添富多策略纯债C 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2026-01-28 008994 汇添富多策略纯债C 1.1403 1.1403 1.1398 1.1398 0.0005 0.04%
2026-01-27 008994 汇添富多策略纯债C 1.1398 1.1398 1.1400 1.1400 -0.0002 -0.02%
2026-01-26 008994 汇添富多策略纯债C 1.1400 1.1400 1.1398 1.1398 0.0002 0.02%
2026-01-23 008994 汇添富多策略纯债C 1.1398 1.1398 1.1393 1.1393 0.0005 0.04%
2026-01-22 008994 汇添富多策略纯债C 1.1393 1.1393 1.1396 1.1396 -0.0003 -0.03%
2026-01-21 008994 汇添富多策略纯债C 1.1396 1.1396 1.1397 1.1397 -0.0001 -0.01%
2026-01-20 008994 汇添富多策略纯债C 1.1397 1.1397 1.1392 1.1392 0.0005 0.04%
2026-01-19 008994 汇添富多策略纯债C 1.1392 1.1392 1.1392 1.1392 0.0000 0.00%
2026-01-16 008994 汇添富多策略纯债C 1.1392 1.1392 1.1388 1.1388 0.0004 0.04%
2026-01-15 008994 汇添富多策略纯债C 1.1388 1.1388 1.1386 1.1386 0.0002 0.02%
2026-01-14 008994 汇添富多策略纯债C 1.1386 1.1386 1.1380 1.1380 0.0006 0.05%
2026-01-13 008994 汇添富多策略纯债C 1.1380 1.1380 1.1379 1.1379 0.0001 0.01%
2026-01-12 008994 汇添富多策略纯债C 1.1379 1.1379 1.1374 1.1374 0.0005 0.04%
2026-01-09 008994 汇添富多策略纯债C 1.1374 1.1374 1.1372 1.1372 0.0002 0.02%
2026-01-08 008994 汇添富多策略纯债C 1.1372 1.1372 1.1363 1.1363 0.0009 0.08%
2026-01-07 008994 汇添富多策略纯债C 1.1363 1.1363 1.1370 1.1370 -0.0007 -0.06%
2026-01-06 008994 汇添富多策略纯债C 1.1370 1.1370 1.1386 1.1386 -0.0016 -0.14%
2026-01-05 008994 汇添富多策略纯债C 1.1386 1.1386 1.1393 1.1393 -0.0007 -0.06%
2025-12-31 008994 汇添富多策略纯债C 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2025-12-30 008994 汇添富多策略纯债C 1.1393 1.1393 1.1395 1.1395 -0.0002 -0.02%
2025-12-29 008994 汇添富多策略纯债C 1.1395 1.1395 1.1419 1.1419 -0.0024 -0.21%
2025-12-26 008994 汇添富多策略纯债C 1.1419 1.1419 1.1414 1.1414 0.0005 0.04%
2025-12-25 008994 汇添富多策略纯债C 1.1414 1.1414 1.1419 1.1419 -0.0005 -0.04%
2025-12-24 008994 汇添富多策略纯债C 1.1419 1.1419 1.1414 1.1414 0.0005 0.04%
2025-12-23 008994 汇添富多策略纯债C 1.1414 1.1414 1.1403 1.1403 0.0011 0.10%
2025-12-22 008994 汇添富多策略纯债C 1.1403 1.1403 1.1409 1.1409 -0.0006 -0.05%
2025-12-19 008994 汇添富多策略纯债C 1.1409 1.1409 1.1397 1.1397 0.0012 0.11%
2025-12-18 008994 汇添富多策略纯债C 1.1397 1.1397 1.1397 1.1397 0.0000 0.00%
2025-12-17 008994 汇添富多策略纯债C 1.1397 1.1397 1.1379 1.1379 0.0018 0.16%
2025-12-16 008994 汇添富多策略纯债C 1.1379 1.1379 1.1377 1.1377 0.0002 0.02%
2025-12-15 008994 汇添富多策略纯债C 1.1377 1.1377 1.1391 1.1391 -0.0014 -0.12%
2025-12-12 008994 汇添富多策略纯债C 1.1391 1.1391 1.1405 1.1405 -0.0014 -0.12%
2025-12-11 008994 汇添富多策略纯债C 1.1405 1.1405 1.1394 1.1394 0.0011 0.10%
2025-12-10 008994 汇添富多策略纯债C 1.1394 1.1394 1.1389 1.1389 0.0005 0.04%
2025-12-09 008994 汇添富多策略纯债C 1.1389 1.1389 1.1380 1.1380 0.0009 0.08%
2025-12-08 008994 汇添富多策略纯债C 1.1380 1.1380 1.1385 1.1385 -0.0005 -0.04%
2025-12-05 008994 汇添富多策略纯债C 1.1385 1.1385 1.1377 1.1377 0.0008 0.07%
2025-12-04 008994 汇添富多策略纯债C 1.1377 1.1377 1.1400 1.1400 -0.0023 -0.20%
2025-12-03 008994 汇添富多策略纯债C 1.1400 1.1400 1.1410 1.1410 -0.0010 -0.09%
2025-12-02 008994 汇添富多策略纯债C 1.1410 1.1410 1.1420 1.1420 -0.0010 -0.09%
2025-12-01 008994 汇添富多策略纯债C 1.1420 1.1420 1.1419 1.1419 0.0001 0.01%
2025-11-28 008994 汇添富多策略纯债C 1.1419 1.1419 1.1413 1.1413 0.0006 0.05%
2025-11-27 008994 汇添富多策略纯债C 1.1413 1.1413 1.1418 1.1418 -0.0005 -0.04%
2025-11-26 008994 汇添富多策略纯债C 1.1418 1.1418 1.1434 1.1434 -0.0016 -0.14%
2025-11-25 008994 汇添富多策略纯债C 1.1434 1.1434 1.1442 1.1442 -0.0008 -0.07%
2025-11-24 008994 汇添富多策略纯债C 1.1442 1.1442 1.1440 1.1440 0.0002 0.02%
2025-11-21 008994 汇添富多策略纯债C 1.1440 1.1440 1.1444 1.1444 -0.0004 -0.03%
2025-11-20 008994 汇添富多策略纯债C 1.1444 1.1444 1.1445 1.1445 -0.0001 -0.01%
2025-11-19 008994 汇添富多策略纯债C 1.1445 1.1445 1.1448 1.1448 -0.0003 -0.03%
2025-11-18 008994 汇添富多策略纯债C 1.1448 1.1448 1.1448 1.1448 0.0000 0.00%
2025-11-17 008994 汇添富多策略纯债C 1.1448 1.1448 1.1444 1.1444 0.0004 0.03%
2025-11-14 008994 汇添富多策略纯债C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-11-13 008994 汇添富多策略纯债C 1.1444 1.1444 1.1447 1.1447 -0.0003 -0.03%
2025-11-12 008994 汇添富多策略纯债C 1.1447 1.1447 1.1443 1.1443 0.0004 0.03%
2025-11-11 008994 汇添富多策略纯债C 1.1443 1.1443 1.1443 1.1443 0.0000 0.00%
2025-11-10 008994 汇添富多策略纯债C 1.1443 1.1443 1.1440 1.1440 0.0003 0.03%
2025-11-07 008994 汇添富多策略纯债C 1.1440 1.1440 1.1443 1.1443 -0.0003 -0.03%
2025-11-06 008994 汇添富多策略纯债C 1.1443 1.1443 1.1451 1.1451 -0.0008 -0.07%
2025-11-05 008994 汇添富多策略纯债C 1.1451 1.1451 1.1451 1.1451 0.0000 0.00%
2025-11-04 008994 汇添富多策略纯债C 1.1451 1.1451 1.1453 1.1453 -0.0002 -0.02%
2025-11-03 008994 汇添富多策略纯债C 1.1453 1.1453 1.1452 1.1452 0.0001 0.01%
2025-10-31 008994 汇添富多策略纯债C 1.1452 1.1452 1.1446 1.1446 0.0006 0.05%
2025-10-30 008994 汇添富多策略纯债C 1.1446 1.1446 1.1441 1.1441 0.0005 0.04%
2025-10-29 008994 汇添富多策略纯债C 1.1441 1.1441 1.1435 1.1435 0.0006 0.05%
2025-10-28 008994 汇添富多策略纯债C 1.1435 1.1435 1.1420 1.1420 0.0015 0.13%
2025-10-27 008994 汇添富多策略纯债C 1.1420 1.1420 1.1416 1.1416 0.0004 0.04%
2025-10-24 008994 汇添富多策略纯债C 1.1416 1.1416 1.1418 1.1418 -0.0002 -0.02%
2025-10-23 008994 汇添富多策略纯债C 1.1418 1.1418 1.1422 1.1422 -0.0004 -0.04%
2025-10-22 008994 汇添富多策略纯债C 1.1422 1.1422 1.1423 1.1423 -0.0001 -0.01%
2025-10-21 008994 汇添富多策略纯债C 1.1423 1.1423 1.1418 1.1418 0.0005 0.04%
2025-10-20 008994 汇添富多策略纯债C 1.1418 1.1418 1.1425 1.1425 -0.0007 -0.06%
2025-10-17 008994 汇添富多策略纯债C 1.1425 1.1425 1.1421 1.1421 0.0004 0.04%
2025-10-16 008994 汇添富多策略纯债C 1.1421 1.1421 1.1420 1.1420 0.0001 0.01%
2025-10-15 008994 汇添富多策略纯债C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2025-10-14 008994 汇添富多策略纯债C 1.1422 1.1422 1.1419 1.1419 0.0003 0.03%
2025-10-13 008994 汇添富多策略纯债C 1.1419 1.1419 1.1415 1.1415 0.0004 0.04%
2025-10-10 008994 汇添富多策略纯债C 1.1415 1.1415 1.1417 1.1417 -0.0002 -0.02%
2025-10-09 008994 汇添富多策略纯债C 1.1417 1.1417 1.1409 1.1409 0.0008 0.07%
2025-09-30 008994 汇添富多策略纯债C 1.1409 1.1409 1.1399 1.1399 0.0010 0.09%
2025-09-29 008994 汇添富多策略纯债C 1.1399 1.1399 1.1401 1.1401 -0.0002 -0.02%
2025-09-26 008994 汇添富多策略纯债C 1.1401 1.1401 1.1397 1.1397 0.0004 0.04%
2025-09-25 008994 汇添富多策略纯债C 1.1397 1.1397 1.1393 1.1393 0.0004 0.04%
2025-09-24 008994 汇添富多策略纯债C 1.1393 1.1393 1.1404 1.1404 -0.0011 -0.10%
2025-09-23 008994 汇添富多策略纯债C 1.1404 1.1404 1.1410 1.1410 -0.0006 -0.05%
2025-09-22 008994 汇添富多策略纯债C 1.1410 1.1410 1.1405 1.1405 0.0005 0.04%
2025-09-19 008994 汇添富多策略纯债C 1.1405 1.1405 1.1414 1.1414 -0.0009 -0.08%
2025-09-18 008994 汇添富多策略纯债C 1.1414 1.1414 1.1422 1.1422 -0.0008 -0.07%
2025-09-17 008994 汇添富多策略纯债C 1.1422 1.1422 1.1415 1.1415 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%
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