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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富多策略純債C基金凈值查詢(008994)

今天最新凈值 1.1425 -0.0003 -0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1425
  • 成立日期：2020-04-01
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.9961億
  • 最近資產(chǎn)：0.39億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉通
近一年匯添富多策略純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富多策略純債C(008994)基金累計收益率3.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 008994 匯添富多策略純債C 1.1424 1.1424 1.1425 1.1425 -0.0001 -0.01%
2025-05-20 008994 匯添富多策略純債C 1.1425 1.1425 1.1428 1.1428 -0.0003 -0.03%
2025-05-19 008994 匯添富多策略純債C 1.1428 1.1428 1.1420 1.1420 0.0008 0.07%
2025-05-16 008994 匯添富多策略純債C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2025-05-15 008994 匯添富多策略純債C 1.1422 1.1422 1.1427 1.1427 -0.0005 -0.04%
2025-05-14 008994 匯添富多策略純債C 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2025-05-13 008994 匯添富多策略純債C 1.1427 1.1427 1.1414 1.1414 0.0013 0.11%
2025-05-12 008994 匯添富多策略純債C 1.1414 1.1414 1.1441 1.1441 -0.0027 -0.24%
2025-05-09 008994 匯添富多策略純債C 1.1441 1.1441 1.1435 1.1435 0.0006 0.05%
2025-05-08 008994 匯添富多策略純債C 1.1435 1.1435 1.1423 1.1423 0.0012 0.11%
2025-05-07 008994 匯添富多策略純債C 1.1423 1.1423 1.1431 1.1431 -0.0008 -0.07%
2025-05-06 008994 匯添富多策略純債C 1.1431 1.1431 1.1429 1.1429 0.0002 0.02%
2025-04-30 008994 匯添富多策略純債C 1.1429 1.1429 1.1426 1.1426 0.0003 0.03%
2025-04-29 008994 匯添富多策略純債C 1.1426 1.1426 1.1416 1.1416 0.0010 0.09%
2025-04-28 008994 匯添富多策略純債C 1.1416 1.1416 1.1411 1.1411 0.0005 0.04%
2025-04-25 008994 匯添富多策略純債C 1.1411 1.1411 1.1412 1.1412 -0.0001 -0.01%
2025-04-24 008994 匯添富多策略純債C 1.1412 1.1412 1.1413 1.1413 -0.0001 -0.01%
2025-04-23 008994 匯添富多策略純債C 1.1413 1.1413 1.1419 1.1419 -0.0006 -0.05%
2025-04-22 008994 匯添富多策略純債C 1.1419 1.1419 1.1415 1.1415 0.0004 0.04%
2025-04-21 008994 匯添富多策略純債C 1.1415 1.1415 1.1420 1.1420 -0.0005 -0.04%
2025-04-18 008994 匯添富多策略純債C 1.1420 1.1420 1.1416 1.1416 0.0004 0.04%
2025-04-17 008994 匯添富多策略純債C 1.1416 1.1416 1.1422 1.1422 -0.0006 -0.05%
2025-04-16 008994 匯添富多策略純債C 1.1422 1.1422 1.1418 1.1418 0.0004 0.04%
2025-04-15 008994 匯添富多策略純債C 1.1418 1.1418 1.1418 1.1418 0.0000 0.00%
2025-04-14 008994 匯添富多策略純債C 1.1418 1.1418 1.1417 1.1417 0.0001 0.01%
2025-04-11 008994 匯添富多策略純債C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2025-04-10 008994 匯添富多策略純債C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2025-04-09 008994 匯添富多策略純債C 1.1417 1.1417 1.1417 1.1417 0.0000 0.00%
2025-04-08 008994 匯添富多策略純債C 1.1417 1.1417 1.1433 1.1433 -0.0016 -0.14%
2025-04-07 008994 匯添富多策略純債C 1.1433 1.1433 1.1396 1.1396 0.0037 0.32%
2025-04-03 008994 匯添富多策略純債C 1.1396 1.1396 1.1383 1.1383 0.0013 0.11%
2025-04-02 008994 匯添富多策略純債C 1.1383 1.1383 1.1378 1.1378 0.0005 0.04%
2025-04-01 008994 匯添富多策略純債C 1.1378 1.1378 1.1376 1.1376 0.0002 0.02%
2025-03-31 008994 匯添富多策略純債C 1.1376 1.1376 1.1374 1.1374 0.0002 0.02%
2025-03-28 008994 匯添富多策略純債C 1.1374 1.1374 1.1375 1.1375 -0.0001 -0.01%
2025-03-27 008994 匯添富多策略純債C 1.1375 1.1375 1.1377 1.1377 -0.0002 -0.02%
2025-03-26 008994 匯添富多策略純債C 1.1377 1.1377 1.1372 1.1372 0.0005 0.04%
2025-03-25 008994 匯添富多策略純債C 1.1372 1.1372 1.1366 1.1366 0.0006 0.05%
2025-03-24 008994 匯添富多策略純債C 1.1366 1.1366 1.1363 1.1363 0.0003 0.03%
2025-03-21 008994 匯添富多策略純債C 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2025-03-20 008994 匯添富多策略純債C 1.1361 1.1361 1.1352 1.1352 0.0009 0.08%
2025-03-19 008994 匯添富多策略純債C 1.1352 1.1352 1.1347 1.1347 0.0005 0.04%
2025-03-18 008994 匯添富多策略純債C 1.1347 1.1347 1.1347 1.1347 0.0000 0.00%
2025-03-17 008994 匯添富多策略純債C 1.1347 1.1347 1.1352 1.1352 -0.0005 -0.04%
2025-03-14 008994 匯添富多策略純債C 1.1352 1.1352 1.1346 1.1346 0.0006 0.05%
2025-03-13 008994 匯添富多策略純債C 1.1346 1.1346 1.1340 1.1340 0.0006 0.05%
2025-03-12 008994 匯添富多策略純債C 1.1340 1.1340 1.1339 1.1339 0.0001 0.01%
2025-03-11 008994 匯添富多策略純債C 1.1339 1.1339 1.1346 1.1346 -0.0007 -0.06%
2025-03-10 008994 匯添富多策略純債C 1.1346 1.1346 1.1348 1.1348 -0.0002 -0.02%
2025-03-07 008994 匯添富多策略純債C 1.1348 1.1348 1.1361 1.1361 -0.0013 -0.11%
2025-03-06 008994 匯添富多策略純債C 1.1361 1.1361 1.1364 1.1364 -0.0003 -0.03%
2025-03-05 008994 匯添富多策略純債C 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2025-03-04 008994 匯添富多策略純債C 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2025-03-03 008994 匯添富多策略純債C 1.1362 1.1362 1.1358 1.1358 0.0004 0.04%
2025-02-28 008994 匯添富多策略純債C 1.1358 1.1358 1.1360 1.1360 -0.0002 -0.02%
2025-02-27 008994 匯添富多策略純債C 1.1360 1.1360 1.1366 1.1366 -0.0006 -0.05%
2025-02-26 008994 匯添富多策略純債C 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2025-02-25 008994 匯添富多策略純債C 1.1365 1.1365 1.1369 1.1369 -0.0004 -0.04%
2025-02-24 008994 匯添富多策略純債C 1.1369 1.1369 1.1380 1.1380 -0.0011 -0.10%
2025-02-21 008994 匯添富多策略純債C 1.1380 1.1380 1.1388 1.1388 -0.0008 -0.07%
2025-02-20 008994 匯添富多策略純債C 1.1388 1.1388 1.1397 1.1397 -0.0009 -0.08%
2025-02-19 008994 匯添富多策略純債C 1.1397 1.1397 1.1396 1.1396 0.0001 0.01%
2025-02-18 008994 匯添富多策略純債C 1.1396 1.1396 1.1403 1.1403 -0.0007 -0.06%
2025-02-17 008994 匯添富多策略純債C 1.1403 1.1403 1.1411 1.1411 -0.0008 -0.07%
2025-02-14 008994 匯添富多策略純債C 1.1411 1.1411 1.1420 1.1420 -0.0009 -0.08%
2025-02-13 008994 匯添富多策略純債C 1.1420 1.1420 1.1421 1.1421 -0.0001 -0.01%
2025-02-12 008994 匯添富多策略純債C 1.1421 1.1421 1.1422 1.1422 -0.0001 -0.01%
2025-02-11 008994 匯添富多策略純債C 1.1422 1.1422 1.1421 1.1421 0.0001 0.01%
2025-02-10 008994 匯添富多策略純債C 1.1421 1.1421 1.1429 1.1429 -0.0008 -0.07%
2025-02-07 008994 匯添富多策略純債C 1.1429 1.1429 1.1428 1.1428 0.0001 0.01%
2025-02-06 008994 匯添富多策略純債C 1.1428 1.1428 1.1420 1.1420 0.0008 0.07%
2025-02-05 008994 匯添富多策略純債C 1.1420 1.1420 1.1413 1.1413 0.0007 0.06%
2025-01-27 008994 匯添富多策略純債C 1.1413 1.1413 1.1402 1.1402 0.0011 0.10%
2025-01-22 008994 匯添富多策略純債C 1.1406 1.1406 1.1403 1.1403 0.0003 0.03%
2025-01-14 008994 匯添富多策略純債C 1.1411 1.1411 1.1413 1.1413 -0.0002 -0.02%
2025-01-13 008994 匯添富多策略純債C 1.1413 1.1413 1.1415 1.1415 -0.0002 -0.02%
2025-01-10 008994 匯添富多策略純債C 1.1415 1.1415 1.1421 1.1421 -0.0006 -0.05%
2025-01-09 008994 匯添富多策略純債C 1.1421 1.1421 1.1425 1.1425 -0.0004 -0.04%
2025-01-08 008994 匯添富多策略純債C 1.1425 1.1425 1.1423 1.1423 0.0002 0.02%
2025-01-07 008994 匯添富多策略純債C 1.1423 1.1423 1.1435 1.1435 -0.0012 -0.10%
2025-01-06 008994 匯添富多策略純債C 1.1435 1.1435 1.1423 1.1423 0.0012 0.11%
2025-01-03 008994 匯添富多策略純債C 1.1423 1.1423 1.1418 1.1418 0.0005 0.04%
2025-01-02 008994 匯添富多策略純債C 1.1418 1.1418 1.1389 1.1389 0.0029 0.25%
2024-12-31 008994 匯添富多策略純債C 1.1389 1.1389 1.1373 1.1373 0.0016 0.14%
2024-12-26 008994 匯添富多策略純債C 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2024-12-25 008994 匯添富多策略純債C 1.1362 1.1362 1.1368 1.1368 -0.0006 -0.05%
2024-12-24 008994 匯添富多策略純債C 1.1368 1.1368 1.1382 1.1382 -0.0014 -0.12%
2024-12-23 008994 匯添富多策略純債C 1.1382 1.1382 1.1368 1.1368 0.0014 0.12%
2024-12-20 008994 匯添富多策略純債C 1.1368 1.1368 1.1362 1.1362 0.0006 0.05%
2024-12-19 008994 匯添富多策略純債C 1.1362 1.1362 1.1356 1.1356 0.0006 0.05%
2024-12-18 008994 匯添富多策略純債C 1.1356 1.1356 1.1368 1.1368 -0.0012 -0.11%
2024-12-17 008994 匯添富多策略純債C 1.1368 1.1368 1.1372 1.1372 -0.0004 -0.04%
2024-12-16 008994 匯添富多策略純債C 1.1372 1.1372 1.1348 1.1348 0.0024 0.21%
2024-12-13 008994 匯添富多策略純債C 1.1348 1.1348 1.1329 1.1329 0.0019 0.17%
2024-12-12 008994 匯添富多策略純債C 1.1329 1.1329 1.1325 1.1325 0.0004 0.04%
2024-12-11 008994 匯添富多策略純債C 1.1325 1.1325 1.1319 1.1319 0.0006 0.05%
2024-12-10 008994 匯添富多策略純債C 1.1319 1.1319 1.1293 1.1293 0.0026 0.23%
2024-12-09 008994 匯添富多策略純債C 1.1293 1.1293 1.1283 1.1283 0.0010 0.09%
2024-12-06 008994 匯添富多策略純債C 1.1283 1.1283 1.1283 1.1283 0.0000 0.00%
2024-12-05 008994 匯添富多策略純債C 1.1283 1.1283 1.1281 1.1281 0.0002 0.02%
2024-12-04 008994 匯添富多策略純債C 1.1281 1.1281 1.1270 1.1270 0.0011 0.10%
2024-12-03 008994 匯添富多策略純債C 1.1270 1.1270 1.1267 1.1267 0.0003 0.03%
2024-12-02 008994 匯添富多策略純債C 1.1267 1.1267 1.1247 1.1247 0.0020 0.18%
2024-11-29 008994 匯添富多策略純債C 1.1247 1.1247 1.1237 1.1237 0.0010 0.09%
2024-11-28 008994 匯添富多策略純債C 1.1237 1.1237 1.1228 1.1228 0.0009 0.08%
2024-11-27 008994 匯添富多策略純債C 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2024-11-26 008994 匯添富多策略純債C 1.1227 1.1227 1.1223 1.1223 0.0004 0.04%
2024-11-25 008994 匯添富多策略純債C 1.1223 1.1223 1.1218 1.1218 0.0005 0.04%
2024-11-22 008994 匯添富多策略純債C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2024-11-21 008994 匯添富多策略純債C 1.1217 1.1217 1.1211 1.1211 0.0006 0.05%
2024-11-20 008994 匯添富多策略純債C 1.1211 1.1211 1.1211 1.1211 0.0000 0.00%
2024-11-19 008994 匯添富多策略純債C 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2024-11-18 008994 匯添富多策略純債C 1.1208 1.1208 1.1212 1.1212 -0.0004 -0.04%
2024-11-15 008994 匯添富多策略純債C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2024-11-14 008994 匯添富多策略純債C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2024-11-13 008994 匯添富多策略純債C 1.1211 1.1211 1.1214 1.1214 -0.0003 -0.03%
2024-11-12 008994 匯添富多策略純債C 1.1214 1.1214 1.1204 1.1204 0.0010 0.09%
2024-11-11 008994 匯添富多策略純債C 1.1204 1.1204 1.1199 1.1199 0.0005 0.04%
2024-11-08 008994 匯添富多策略純債C 1.1199 1.1199 1.1196 1.1196 0.0003 0.03%
2024-11-07 008994 匯添富多策略純債C 1.1196 1.1196 1.1192 1.1192 0.0004 0.04%
2024-11-06 008994 匯添富多策略純債C 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2024-11-05 008994 匯添富多策略純債C 1.1191 1.1191 1.1187 1.1187 0.0004 0.04%
2024-11-04 008994 匯添富多策略純債C 1.1187 1.1187 1.1184 1.1184 0.0003 0.03%
2024-11-01 008994 匯添富多策略純債C 1.1184 1.1184 1.1177 1.1177 0.0007 0.06%
2024-10-31 008994 匯添富多策略純債C 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2024-10-30 008994 匯添富多策略純債C 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2024-10-29 008994 匯添富多策略純債C 1.1176 1.1176 1.1177 1.1177 -0.0001 -0.01%
2024-10-28 008994 匯添富多策略純債C 1.1177 1.1177 1.1178 1.1178 -0.0001 -0.01%
2024-10-25 008994 匯添富多策略純債C 1.1178 1.1178 1.1179 1.1179 -0.0001 -0.01%
2024-10-24 008994 匯添富多策略純債C 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2024-10-23 008994 匯添富多策略純債C 1.1178 1.1178 1.1188 1.1188 -0.0010 -0.09%
2024-10-22 008994 匯添富多策略純債C 1.1188 1.1188 1.1194 1.1194 -0.0006 -0.05%
2024-10-21 008994 匯添富多策略純債C 1.1194 1.1194 1.1194 1.1194 0.0000 0.00%
2024-10-18 008994 匯添富多策略純債C 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2024-10-17 008994 匯添富多策略純債C 1.1193 1.1193 1.1187 1.1187 0.0006 0.05%
2024-10-16 008994 匯添富多策略純債C 1.1187 1.1187 1.1185 1.1185 0.0002 0.02%
2024-10-15 008994 匯添富多策略純債C 1.1185 1.1185 1.1176 1.1176 0.0009 0.08%
2024-10-14 008994 匯添富多策略純債C 1.1176 1.1176 1.1160 1.1160 0.0016 0.14%
2024-10-11 008994 匯添富多策略純債C 1.1160 1.1160 1.1146 1.1146 0.0014 0.13%
2024-10-10 008994 匯添富多策略純債C 1.1146 1.1146 1.1143 1.1143 0.0003 0.03%
2024-10-09 008994 匯添富多策略純債C 1.1143 1.1143 1.1159 1.1159 -0.0016 -0.14%
2024-10-08 008994 匯添富多策略純債C 1.1159 1.1159 1.1174 1.1174 -0.0015 -0.13%
2024-09-30 008994 匯添富多策略純債C 1.1174 1.1174 1.1206 1.1206 -0.0032 -0.29%
2024-09-27 008994 匯添富多策略純債C 1.1206 1.1206 1.1232 1.1232 -0.0026 -0.23%
2024-09-26 008994 匯添富多策略純債C 1.1232 1.1232 1.1238 1.1238 -0.0006 -0.05%
2024-09-25 008994 匯添富多策略純債C 1.1238 1.1238 1.1228 1.1228 0.0010 0.09%
2024-09-24 008994 匯添富多策略純債C 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2024-09-23 008994 匯添富多策略純債C 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2024-09-20 008994 匯添富多策略純債C 1.1226 1.1226 1.1227 1.1227 -0.0001 -0.01%
2024-09-19 008994 匯添富多策略純債C 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2024-09-18 008994 匯添富多策略純債C 1.1227 1.1227 1.1220 1.1220 0.0007 0.06%
2024-09-13 008994 匯添富多策略純債C 1.1220 1.1220 1.1214 1.1214 0.0006 0.05%
2024-09-12 008994 匯添富多策略純債C 1.1214 1.1214 1.1210 1.1210 0.0004 0.04%
2024-09-11 008994 匯添富多策略純債C 1.1210 1.1210 1.1208 1.1208 0.0002 0.02%
2024-09-10 008994 匯添富多策略純債C 1.1208 1.1208 1.1204 1.1204 0.0004 0.04%
2024-09-09 008994 匯添富多策略純債C 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2024-09-06 008994 匯添富多策略純債C 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2024-09-05 008994 匯添富多策略純債C 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2024-09-04 008994 匯添富多策略純債C 1.1202 1.1202 1.1196 1.1196 0.0006 0.05%
2024-09-03 008994 匯添富多策略純債C 1.1196 1.1196 1.1192 1.1192 0.0004 0.04%
2024-09-02 008994 匯添富多策略純債C 1.1192 1.1192 1.1182 1.1182 0.0010 0.09%
2024-08-30 008994 匯添富多策略純債C 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2024-08-29 008994 匯添富多策略純債C 1.1181 1.1181 1.1175 1.1175 0.0006 0.05%
2024-08-28 008994 匯添富多策略純債C 1.1175 1.1175 1.1171 1.1171 0.0004 0.04%
2024-08-27 008994 匯添富多策略純債C 1.1171 1.1171 1.1192 1.1192 -0.0021 -0.19%
2024-08-26 008994 匯添富多策略純債C 1.1192 1.1192 1.1203 1.1203 -0.0011 -0.10%
2024-08-23 008994 匯添富多策略純債C 1.1203 1.1203 1.1209 1.1209 -0.0006 -0.05%
2024-08-22 008994 匯添富多策略純債C 1.1209 1.1209 1.1215 1.1215 -0.0006 -0.05%
2024-08-21 008994 匯添富多策略純債C 1.1215 1.1215 1.1223 1.1223 -0.0008 -0.07%
2024-08-20 008994 匯添富多策略純債C 1.1223 1.1223 1.1225 1.1225 -0.0002 -0.02%
2024-08-19 008994 匯添富多策略純債C 1.1225 1.1225 1.1221 1.1221 0.0004 0.04%
2024-08-16 008994 匯添富多策略純債C 1.1221 1.1221 1.1223 1.1223 -0.0002 -0.02%
2024-08-15 008994 匯添富多策略純債C 1.1223 1.1223 1.1228 1.1228 -0.0005 -0.04%
2024-08-14 008994 匯添富多策略純債C 1.1228 1.1228 1.1217 1.1217 0.0011 0.10%
2024-08-13 008994 匯添富多策略純債C 1.1217 1.1217 1.1219 1.1219 -0.0002 -0.02%
2024-08-12 008994 匯添富多策略純債C 1.1219 1.1219 1.1237 1.1237 -0.0018 -0.16%
2024-08-09 008994 匯添富多策略純債C 1.1237 1.1237 1.1246 1.1246 -0.0009 -0.08%
2024-08-08 008994 匯添富多策略純債C 1.1246 1.1246 1.1259 1.1259 -0.0013 -0.12%
2024-08-07 008994 匯添富多策略純債C 1.1259 1.1259 1.1254 1.1254 0.0005 0.04%
2024-08-06 008994 匯添富多策略純債C 1.1254 1.1254 1.1261 1.1261 -0.0007 -0.06%
2024-08-05 008994 匯添富多策略純債C 1.1261 1.1261 1.1254 1.1254 0.0007 0.06%
2024-08-02 008994 匯添富多策略純債C 1.1254 1.1254 1.1245 1.1245 0.0009 0.08%
2024-07-31 008994 匯添富多策略純債C 1.1238 1.1238 1.1235 1.1235 0.0003 0.03%
2024-07-30 008994 匯添富多策略純債C 1.1235 1.1235 1.1227 1.1227 0.0008 0.07%
2024-07-29 008994 匯添富多策略純債C 1.1227 1.1227 1.1219 1.1219 0.0008 0.07%
2024-07-26 008994 匯添富多策略純債C 1.1219 1.1219 1.1209 1.1209 0.0010 0.09%
2024-07-25 008994 匯添富多策略純債C 1.1209 1.1209 1.1197 1.1197 0.0012 0.11%
2024-07-24 008994 匯添富多策略純債C 1.1197 1.1197 1.1188 1.1188 0.0009 0.08%
2024-07-23 008994 匯添富多策略純債C 1.1188 1.1188 1.1177 1.1177 0.0011 0.10%
2024-07-22 008994 匯添富多策略純債C 1.1177 1.1177 1.1166 1.1166 0.0011 0.10%
2024-07-19 008994 匯添富多策略純債C 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2024-07-18 008994 匯添富多策略純債C 1.1163 1.1163 1.1164 1.1164 -0.0001 -0.01%
2024-07-17 008994 匯添富多策略純債C 1.1164 1.1164 1.1161 1.1161 0.0003 0.03%
2024-07-16 008994 匯添富多策略純債C 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2024-07-15 008994 匯添富多策略純債C 1.1158 1.1158 1.1152 1.1152 0.0006 0.05%
2024-07-12 008994 匯添富多策略純債C 1.1152 1.1152 1.1147 1.1147 0.0005 0.04%
2024-07-11 008994 匯添富多策略純債C 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2024-07-10 008994 匯添富多策略純債C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2024-07-09 008994 匯添富多策略純債C 1.1143 1.1143 1.1140 1.1140 0.0003 0.03%
2024-07-08 008994 匯添富多策略純債C 1.1140 1.1140 1.1149 1.1149 -0.0009 -0.08%
2024-07-05 008994 匯添富多策略純債C 1.1149 1.1149 1.1154 1.1154 -0.0005 -0.04%
2024-07-04 008994 匯添富多策略純債C 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2024-07-03 008994 匯添富多策略純債C 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2024-07-02 008994 匯添富多策略純債C 1.1150 1.1150 1.1152 1.1152 -0.0002 -0.02%
2024-07-01 008994 匯添富多策略純債C 1.1152 1.1152 1.1162 1.1162 -0.0010 -0.09%
2024-06-28 008994 匯添富多策略純債C 1.1162 1.1162 1.1158 1.1158 0.0004 0.04%
2024-06-27 008994 匯添富多策略純債C 1.1158 1.1158 1.1154 1.1154 0.0004 0.04%
2024-06-26 008994 匯添富多策略純債C 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2024-06-25 008994 匯添富多策略純債C 1.1152 1.1152 1.1148 1.1148 0.0004 0.04%
2024-06-24 008994 匯添富多策略純債C 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2024-06-21 008994 匯添富多策略純債C 1.1145 1.1145 1.1148 1.1148 -0.0003 -0.03%
2024-06-20 008994 匯添富多策略純債C 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2024-06-19 008994 匯添富多策略純債C 1.1145 1.1145 1.1140 1.1140 0.0005 0.04%
2024-06-18 008994 匯添富多策略純債C 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2024-06-17 008994 匯添富多策略純債C 1.1137 1.1137 1.1133 1.1133 0.0004 0.04%
2024-06-14 008994 匯添富多策略純債C 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2024-06-13 008994 匯添富多策略純債C 1.1130 1.1130 1.1128 1.1128 0.0002 0.02%
2024-06-12 008994 匯添富多策略純債C 1.1128 1.1128 1.1126 1.1126 0.0002 0.02%
2024-06-11 008994 匯添富多策略純債C 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%
2024-06-07 008994 匯添富多策略純債C 1.1121 1.1121 1.1116 1.1116 0.0005 0.04%
2024-06-06 008994 匯添富多策略純債C 1.1116 1.1116 1.1111 1.1111 0.0005 0.05%
2024-06-05 008994 匯添富多策略純債C 1.1111 1.1111 1.1106 1.1106 0.0005 0.05%
2024-06-04 008994 匯添富多策略純債C 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2024-06-03 008994 匯添富多策略純債C 1.1103 1.1103 1.1096 1.1096 0.0007 0.06%
2024-05-31 008994 匯添富多策略純債C 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2024-05-30 008994 匯添富多策略純債C 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2024-05-29 008994 匯添富多策略純債C 1.1096 1.1096 1.1091 1.1091 0.0005 0.05%
2024-05-28 008994 匯添富多策略純債C 1.1091 1.1091 1.1088 1.1088 0.0003 0.03%
2024-05-27 008994 匯添富多策略純債C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2024-05-24 008994 匯添富多策略純債C 1.1086 1.1086 1.1079 1.1079 0.0007 0.06%
2024-05-23 008994 匯添富多策略純債C 1.1079 1.1079 1.1074 1.1074 0.0005 0.05%
2024-05-22 008994 匯添富多策略純債C 1.1074 1.1074 1.1070 1.1070 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0629 3.59%
博時聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%