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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E基金凈值查詢(011597)

今天最新凈值 1.1560 0.0006 0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1560
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.9366億
  • 最近資產(chǎn)：6.70億
  • 基金公司：
  • 基金經(jīng)理：劉通
近一年匯添富多策略純債E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E(011597)基金累計(jì)收益率3.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011597 匯添富多策略純債E 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2025-05-22 011597 匯添富多策略純債E 1.1560 1.1560 1.1554 1.1554 0.0006 0.05%
2025-05-21 011597 匯添富多策略純債E 1.1554 1.1554 1.1555 1.1555 -0.0001 -0.01%
2025-05-20 011597 匯添富多策略純債E 1.1555 1.1555 1.1558 1.1558 -0.0003 -0.03%
2025-05-19 011597 匯添富多策略純債E 1.1558 1.1558 1.1549 1.1549 0.0009 0.08%
2025-05-16 011597 匯添富多策略純債E 1.1549 1.1549 1.1551 1.1551 -0.0002 -0.02%
2025-05-15 011597 匯添富多策略純債E 1.1551 1.1551 1.1556 1.1556 -0.0005 -0.04%
2025-05-14 011597 匯添富多策略純債E 1.1556 1.1556 1.1557 1.1557 -0.0001 -0.01%
2025-05-13 011597 匯添富多策略純債E 1.1557 1.1557 1.1543 1.1543 0.0014 0.12%
2025-05-12 011597 匯添富多策略純債E 1.1543 1.1543 1.1570 1.1570 -0.0027 -0.23%
2025-05-09 011597 匯添富多策略純債E 1.1570 1.1570 1.1564 1.1564 0.0006 0.05%
2025-05-08 011597 匯添富多策略純債E 1.1564 1.1564 1.1552 1.1552 0.0012 0.10%
2025-05-07 011597 匯添富多策略純債E 1.1552 1.1552 1.1560 1.1560 -0.0008 -0.07%
2025-05-06 011597 匯添富多策略純債E 1.1560 1.1560 1.1557 1.1557 0.0003 0.03%
2025-04-30 011597 匯添富多策略純債E 1.1557 1.1557 1.1554 1.1554 0.0003 0.03%
2025-04-29 011597 匯添富多策略純債E 1.1554 1.1554 1.1544 1.1544 0.0010 0.09%
2025-04-28 011597 匯添富多策略純債E 1.1544 1.1544 1.1539 1.1539 0.0005 0.04%
2025-04-25 011597 匯添富多策略純債E 1.1539 1.1539 1.1540 1.1540 -0.0001 -0.01%
2025-04-24 011597 匯添富多策略純債E 1.1540 1.1540 1.1541 1.1541 -0.0001 -0.01%
2025-04-23 011597 匯添富多策略純債E 1.1541 1.1541 1.1547 1.1547 -0.0006 -0.05%
2025-04-22 011597 匯添富多策略純債E 1.1547 1.1547 1.1543 1.1543 0.0004 0.03%
2025-04-21 011597 匯添富多策略純債E 1.1543 1.1543 1.1547 1.1547 -0.0004 -0.03%
2025-04-18 011597 匯添富多策略純債E 1.1547 1.1547 1.1544 1.1544 0.0003 0.03%
2025-04-17 011597 匯添富多策略純債E 1.1544 1.1544 1.1549 1.1549 -0.0005 -0.04%
2025-04-16 011597 匯添富多策略純債E 1.1549 1.1549 1.1546 1.1546 0.0003 0.03%
2025-04-15 011597 匯添富多策略純債E 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2025-04-14 011597 匯添富多策略純債E 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2025-04-11 011597 匯添富多策略純債E 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2025-04-10 011597 匯添富多策略純債E 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2025-04-09 011597 匯添富多策略純債E 1.1544 1.1544 1.1545 1.1545 -0.0001 -0.01%
2025-04-08 011597 匯添富多策略純債E 1.1545 1.1545 1.1561 1.1561 -0.0016 -0.14%
2025-04-07 011597 匯添富多策略純債E 1.1561 1.1561 1.1522 1.1522 0.0039 0.34%
2025-04-03 011597 匯添富多策略純債E 1.1522 1.1522 1.1509 1.1509 0.0013 0.11%
2025-04-02 011597 匯添富多策略純債E 1.1509 1.1509 1.1504 1.1504 0.0005 0.04%
2025-04-01 011597 匯添富多策略純債E 1.1504 1.1504 1.1502 1.1502 0.0002 0.02%
2025-03-31 011597 匯添富多策略純債E 1.1502 1.1502 1.1500 1.1500 0.0002 0.02%
2025-03-28 011597 匯添富多策略純債E 1.1500 1.1500 1.1501 1.1501 -0.0001 -0.01%
2025-03-27 011597 匯添富多策略純債E 1.1501 1.1501 1.1503 1.1503 -0.0002 -0.02%
2025-03-26 011597 匯添富多策略純債E 1.1503 1.1503 1.1497 1.1497 0.0006 0.05%
2025-03-25 011597 匯添富多策略純債E 1.1497 1.1497 1.1492 1.1492 0.0005 0.04%
2025-03-24 011597 匯添富多策略純債E 1.1492 1.1492 1.1488 1.1488 0.0004 0.03%
2025-03-21 011597 匯添富多策略純債E 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2025-03-20 011597 匯添富多策略純債E 1.1486 1.1486 1.1477 1.1477 0.0009 0.08%
2025-03-19 011597 匯添富多策略純債E 1.1477 1.1477 1.1473 1.1473 0.0004 0.03%
2025-03-18 011597 匯添富多策略純債E 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2025-03-17 011597 匯添富多策略純債E 1.1472 1.1472 1.1476 1.1476 -0.0004 -0.03%
2025-03-14 011597 匯添富多策略純債E 1.1476 1.1476 1.1471 1.1471 0.0005 0.04%
2025-03-13 011597 匯添富多策略純債E 1.1471 1.1471 1.1465 1.1465 0.0006 0.05%
2025-03-12 011597 匯添富多策略純債E 1.1465 1.1465 1.1463 1.1463 0.0002 0.02%
2025-03-11 011597 匯添富多策略純債E 1.1463 1.1463 1.1471 1.1471 -0.0008 -0.07%
2025-03-10 011597 匯添富多策略純債E 1.1471 1.1471 1.1472 1.1472 -0.0001 -0.01%
2025-03-07 011597 匯添富多策略純債E 1.1472 1.1472 1.1485 1.1485 -0.0013 -0.11%
2025-03-06 011597 匯添富多策略純債E 1.1485 1.1485 1.1489 1.1489 -0.0004 -0.03%
2025-03-05 011597 匯添富多策略純債E 1.1489 1.1489 1.1487 1.1487 0.0002 0.02%
2025-03-04 011597 匯添富多策略純債E 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2025-03-03 011597 匯添富多策略純債E 1.1486 1.1486 1.1482 1.1482 0.0004 0.03%
2025-02-28 011597 匯添富多策略純債E 1.1482 1.1482 1.1484 1.1484 -0.0002 -0.02%
2025-02-27 011597 匯添富多策略純債E 1.1484 1.1484 1.1490 1.1490 -0.0006 -0.05%
2025-02-26 011597 匯添富多策略純債E 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2025-02-25 011597 匯添富多策略純債E 1.1489 1.1489 1.1493 1.1493 -0.0004 -0.03%
2025-02-24 011597 匯添富多策略純債E 1.1493 1.1493 1.1504 1.1504 -0.0011 -0.10%
2025-02-21 011597 匯添富多策略純債E 1.1504 1.1504 1.1512 1.1512 -0.0008 -0.07%
2025-02-20 011597 匯添富多策略純債E 1.1512 1.1512 1.1521 1.1521 -0.0009 -0.08%
2025-02-19 011597 匯添富多策略純債E 1.1521 1.1521 1.1520 1.1520 0.0001 0.01%
2025-02-18 011597 匯添富多策略純債E 1.1520 1.1520 1.1527 1.1527 -0.0007 -0.06%
2025-02-17 011597 匯添富多策略純債E 1.1527 1.1527 1.1535 1.1535 -0.0008 -0.07%
2025-02-14 011597 匯添富多策略純債E 1.1535 1.1535 1.1543 1.1543 -0.0008 -0.07%
2025-02-13 011597 匯添富多策略純債E 1.1543 1.1543 1.1545 1.1545 -0.0002 -0.02%
2025-02-12 011597 匯添富多策略純債E 1.1545 1.1545 1.1546 1.1546 -0.0001 -0.01%
2025-02-11 011597 匯添富多策略純債E 1.1546 1.1546 1.1544 1.1544 0.0002 0.02%
2025-02-10 011597 匯添富多策略純債E 1.1544 1.1544 1.1553 1.1553 -0.0009 -0.08%
2025-02-07 011597 匯添富多策略純債E 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2025-02-06 011597 匯添富多策略純債E 1.1551 1.1551 1.1543 1.1543 0.0008 0.07%
2025-02-05 011597 匯添富多策略純債E 1.1543 1.1543 1.1536 1.1536 0.0007 0.06%
2025-01-27 011597 匯添富多策略純債E 1.1536 1.1536 1.1525 1.1525 0.0011 0.10%
2025-01-22 011597 匯添富多策略純債E 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2025-01-14 011597 匯添富多策略純債E 1.1533 1.1533 1.1535 1.1535 -0.0002 -0.02%
2025-01-13 011597 匯添富多策略純債E 1.1535 1.1535 1.1537 1.1537 -0.0002 -0.02%
2025-01-10 011597 匯添富多策略純債E 1.1537 1.1537 1.1542 1.1542 -0.0005 -0.04%
2025-01-09 011597 匯添富多策略純債E 1.1542 1.1542 1.1547 1.1547 -0.0005 -0.04%
2025-01-08 011597 匯添富多策略純債E 1.1547 1.1547 1.1545 1.1545 0.0002 0.02%
2025-01-07 011597 匯添富多策略純債E 1.1545 1.1545 1.1557 1.1557 -0.0012 -0.10%
2025-01-06 011597 匯添富多策略純債E 1.1557 1.1557 1.1545 1.1545 0.0012 0.10%
2025-01-03 011597 匯添富多策略純債E 1.1545 1.1545 1.1539 1.1539 0.0006 0.05%
2025-01-02 011597 匯添富多策略純債E 1.1539 1.1539 1.1510 1.1510 0.0029 0.25%
2024-12-31 011597 匯添富多策略純債E 1.1510 1.1510 1.1494 1.1494 0.0016 0.14%
2024-12-26 011597 匯添富多策略純債E 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%
2024-12-25 011597 匯添富多策略純債E 1.1483 1.1483 1.1488 1.1488 -0.0005 -0.04%
2024-12-24 011597 匯添富多策略純債E 1.1488 1.1488 1.1502 1.1502 -0.0014 -0.12%
2024-12-23 011597 匯添富多策略純債E 1.1502 1.1502 1.1488 1.1488 0.0014 0.12%
2024-12-20 011597 匯添富多策略純債E 1.1488 1.1488 1.1483 1.1483 0.0005 0.04%
2024-12-19 011597 匯添富多策略純債E 1.1483 1.1483 1.1476 1.1476 0.0007 0.06%
2024-12-18 011597 匯添富多策略純債E 1.1476 1.1476 1.1489 1.1489 -0.0013 -0.11%
2024-12-17 011597 匯添富多策略純債E 1.1489 1.1489 1.1492 1.1492 -0.0003 -0.03%
2024-12-16 011597 匯添富多策略純債E 1.1492 1.1492 1.1467 1.1467 0.0025 0.22%
2024-12-13 011597 匯添富多策略純債E 1.1467 1.1467 1.1449 1.1449 0.0018 0.16%
2024-12-12 011597 匯添富多策略純債E 1.1449 1.1449 1.1445 1.1445 0.0004 0.03%
2024-12-11 011597 匯添富多策略純債E 1.1445 1.1445 1.1439 1.1439 0.0006 0.05%
2024-12-10 011597 匯添富多策略純債E 1.1439 1.1439 1.1412 1.1412 0.0027 0.24%
2024-12-09 011597 匯添富多策略純債E 1.1412 1.1412 1.1402 1.1402 0.0010 0.09%
2024-12-06 011597 匯添富多策略純債E 1.1402 1.1402 1.1402 1.1402 0.0000 0.00%
2024-12-05 011597 匯添富多策略純債E 1.1402 1.1402 1.1399 1.1399 0.0003 0.03%
2024-12-04 011597 匯添富多策略純債E 1.1399 1.1399 1.1389 1.1389 0.0010 0.09%
2024-12-03 011597 匯添富多策略純債E 1.1389 1.1389 1.1385 1.1385 0.0004 0.04%
2024-12-02 011597 匯添富多策略純債E 1.1385 1.1385 1.1365 1.1365 0.0020 0.18%
2024-11-29 011597 匯添富多策略純債E 1.1365 1.1365 1.1355 1.1355 0.0010 0.09%
2024-11-28 011597 匯添富多策略純債E 1.1355 1.1355 1.1346 1.1346 0.0009 0.08%
2024-11-27 011597 匯添富多策略純債E 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2024-11-26 011597 匯添富多策略純債E 1.1345 1.1345 1.1340 1.1340 0.0005 0.04%
2024-11-25 011597 匯添富多策略純債E 1.1340 1.1340 1.1336 1.1336 0.0004 0.04%
2024-11-22 011597 匯添富多策略純債E 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-11-21 011597 匯添富多策略純債E 1.1334 1.1334 1.1328 1.1328 0.0006 0.05%
2024-11-20 011597 匯添富多策略純債E 1.1328 1.1328 1.1329 1.1329 -0.0001 -0.01%
2024-11-19 011597 匯添富多策略純債E 1.1329 1.1329 1.1325 1.1325 0.0004 0.04%
2024-11-18 011597 匯添富多策略純債E 1.1325 1.1325 1.1328 1.1328 -0.0003 -0.03%
2024-11-15 011597 匯添富多策略純債E 1.1328 1.1328 1.1329 1.1329 -0.0001 -0.01%
2024-11-14 011597 匯添富多策略純債E 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2024-11-13 011597 匯添富多策略純債E 1.1328 1.1328 1.1331 1.1331 -0.0003 -0.03%
2024-11-12 011597 匯添富多策略純債E 1.1331 1.1331 1.1321 1.1321 0.0010 0.09%
2024-11-11 011597 匯添富多策略純債E 1.1321 1.1321 1.1315 1.1315 0.0006 0.05%
2024-11-08 011597 匯添富多策略純債E 1.1315 1.1315 1.1312 1.1312 0.0003 0.03%
2024-11-07 011597 匯添富多策略純債E 1.1312 1.1312 1.1308 1.1308 0.0004 0.04%
2024-11-06 011597 匯添富多策略純債E 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-11-05 011597 匯添富多策略純債E 1.1307 1.1307 1.1303 1.1303 0.0004 0.04%
2024-11-04 011597 匯添富多策略純債E 1.1303 1.1303 1.1300 1.1300 0.0003 0.03%
2024-11-01 011597 匯添富多策略純債E 1.1300 1.1300 1.1293 1.1293 0.0007 0.06%
2024-10-31 011597 匯添富多策略純債E 1.1293 1.1293 1.1291 1.1291 0.0002 0.02%
2024-10-30 011597 匯添富多策略純債E 1.1291 1.1291 1.1291 1.1291 0.0000 0.00%
2024-10-29 011597 匯添富多策略純債E 1.1291 1.1291 1.1292 1.1292 -0.0001 -0.01%
2024-10-28 011597 匯添富多策略純債E 1.1292 1.1292 1.1293 1.1293 -0.0001 -0.01%
2024-10-25 011597 匯添富多策略純債E 1.1293 1.1293 1.1294 1.1294 -0.0001 -0.01%
2024-10-24 011597 匯添富多策略純債E 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2024-10-23 011597 匯添富多策略純債E 1.1293 1.1293 1.1303 1.1303 -0.0010 -0.09%
2024-10-22 011597 匯添富多策略純債E 1.1303 1.1303 1.1309 1.1309 -0.0006 -0.05%
2024-10-21 011597 匯添富多策略純債E 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2024-10-18 011597 匯添富多策略純債E 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-10-17 011597 匯添富多策略純債E 1.1308 1.1308 1.1302 1.1302 0.0006 0.05%
2024-10-16 011597 匯添富多策略純債E 1.1302 1.1302 1.1299 1.1299 0.0003 0.03%
2024-10-15 011597 匯添富多策略純債E 1.1299 1.1299 1.1290 1.1290 0.0009 0.08%
2024-10-14 011597 匯添富多策略純債E 1.1290 1.1290 1.1273 1.1273 0.0017 0.15%
2024-10-11 011597 匯添富多策略純債E 1.1273 1.1273 1.1259 1.1259 0.0014 0.12%
2024-10-10 011597 匯添富多策略純債E 1.1259 1.1259 1.1256 1.1256 0.0003 0.03%
2024-10-09 011597 匯添富多策略純債E 1.1256 1.1256 1.1272 1.1272 -0.0016 -0.14%
2024-10-08 011597 匯添富多策略純債E 1.1272 1.1272 1.1286 1.1286 -0.0014 -0.12%
2024-09-30 011597 匯添富多策略純債E 1.1286 1.1286 1.1325 1.1325 -0.0039 -0.34%
2024-09-27 011597 匯添富多策略純債E 1.1325 1.1325 1.1351 1.1351 -0.0026 -0.23%
2024-09-26 011597 匯添富多策略純債E 1.1351 1.1351 1.1356 1.1356 -0.0005 -0.04%
2024-09-25 011597 匯添富多策略純債E 1.1356 1.1356 1.1347 1.1347 0.0009 0.08%
2024-09-24 011597 匯添富多策略純債E 1.1347 1.1347 1.1347 1.1347 0.0000 0.00%
2024-09-23 011597 匯添富多策略純債E 1.1347 1.1347 1.1344 1.1344 0.0003 0.03%
2024-09-20 011597 匯添富多策略純債E 1.1344 1.1344 1.1345 1.1345 -0.0001 -0.01%
2024-09-19 011597 匯添富多策略純債E 1.1345 1.1345 1.1345 1.1345 0.0000 0.00%
2024-09-18 011597 匯添富多策略純債E 1.1345 1.1345 1.1335 1.1335 0.0010 0.09%
2024-09-13 011597 匯添富多策略純債E 1.1335 1.1335 1.1330 1.1330 0.0005 0.04%
2024-09-12 011597 匯添富多策略純債E 1.1330 1.1330 1.1325 1.1325 0.0005 0.04%
2024-09-11 011597 匯添富多策略純債E 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2024-09-10 011597 匯添富多策略純債E 1.1324 1.1324 1.1320 1.1320 0.0004 0.04%
2024-09-09 011597 匯添富多策略純債E 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2024-09-06 011597 匯添富多策略純債E 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2024-09-05 011597 匯添富多策略純債E 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2024-09-04 011597 匯添富多策略純債E 1.1317 1.1317 1.1311 1.1311 0.0006 0.05%
2024-09-03 011597 匯添富多策略純債E 1.1311 1.1311 1.1307 1.1307 0.0004 0.04%
2024-09-02 011597 匯添富多策略純債E 1.1307 1.1307 1.1297 1.1297 0.0010 0.09%
2024-08-30 011597 匯添富多策略純債E 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2024-08-29 011597 匯添富多策略純債E 1.1296 1.1296 1.1290 1.1290 0.0006 0.05%
2024-08-28 011597 匯添富多策略純債E 1.1290 1.1290 1.1285 1.1285 0.0005 0.04%
2024-08-27 011597 匯添富多策略純債E 1.1285 1.1285 1.1307 1.1307 -0.0022 -0.19%
2024-08-26 011597 匯添富多策略純債E 1.1307 1.1307 1.1318 1.1318 -0.0011 -0.10%
2024-08-23 011597 匯添富多策略純債E 1.1318 1.1318 1.1323 1.1323 -0.0005 -0.04%
2024-08-22 011597 匯添富多策略純債E 1.1323 1.1323 1.1329 1.1329 -0.0006 -0.05%
2024-08-21 011597 匯添富多策略純債E 1.1329 1.1329 1.1337 1.1337 -0.0008 -0.07%
2024-08-20 011597 匯添富多策略純債E 1.1337 1.1337 1.1339 1.1339 -0.0002 -0.02%
2024-08-19 011597 匯添富多策略純債E 1.1339 1.1339 1.1335 1.1335 0.0004 0.04%
2024-08-16 011597 匯添富多策略純債E 1.1335 1.1335 1.1337 1.1337 -0.0002 -0.02%
2024-08-15 011597 匯添富多策略純債E 1.1337 1.1337 1.1342 1.1342 -0.0005 -0.04%
2024-08-14 011597 匯添富多策略純債E 1.1342 1.1342 1.1332 1.1332 0.0010 0.09%
2024-08-13 011597 匯添富多策略純債E 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2024-08-12 011597 匯添富多策略純債E 1.1332 1.1332 1.1351 1.1351 -0.0019 -0.17%
2024-08-09 011597 匯添富多策略純債E 1.1351 1.1351 1.1360 1.1360 -0.0009 -0.08%
2024-08-08 011597 匯添富多策略純債E 1.1360 1.1360 1.1373 1.1373 -0.0013 -0.11%
2024-08-07 011597 匯添富多策略純債E 1.1373 1.1373 1.1367 1.1367 0.0006 0.05%
2024-08-06 011597 匯添富多策略純債E 1.1367 1.1367 1.1375 1.1375 -0.0008 -0.07%
2024-08-05 011597 匯添富多策略純債E 1.1375 1.1375 1.1367 1.1367 0.0008 0.07%
2024-08-02 011597 匯添富多策略純債E 1.1367 1.1367 1.1359 1.1359 0.0008 0.07%
2024-07-31 011597 匯添富多策略純債E 1.1351 1.1351 1.1348 1.1348 0.0003 0.03%
2024-07-30 011597 匯添富多策略純債E 1.1348 1.1348 1.1340 1.1340 0.0008 0.07%
2024-07-29 011597 匯添富多策略純債E 1.1340 1.1340 1.1332 1.1332 0.0008 0.07%
2024-07-26 011597 匯添富多策略純債E 1.1332 1.1332 1.1322 1.1322 0.0010 0.09%
2024-07-25 011597 匯添富多策略純債E 1.1322 1.1322 1.1310 1.1310 0.0012 0.11%
2024-07-24 011597 匯添富多策略純債E 1.1310 1.1310 1.1301 1.1301 0.0009 0.08%
2024-07-23 011597 匯添富多策略純債E 1.1301 1.1301 1.1290 1.1290 0.0011 0.10%
2024-07-22 011597 匯添富多策略純債E 1.1290 1.1290 1.1278 1.1278 0.0012 0.11%
2024-07-19 011597 匯添富多策略純債E 1.1278 1.1278 1.1275 1.1275 0.0003 0.03%
2024-07-18 011597 匯添富多策略純債E 1.1275 1.1275 1.1276 1.1276 -0.0001 -0.01%
2024-07-17 011597 匯添富多策略純債E 1.1276 1.1276 1.1272 1.1272 0.0004 0.04%
2024-07-16 011597 匯添富多策略純債E 1.1272 1.1272 1.1269 1.1269 0.0003 0.03%
2024-07-15 011597 匯添富多策略純債E 1.1269 1.1269 1.1263 1.1263 0.0006 0.05%
2024-07-12 011597 匯添富多策略純債E 1.1263 1.1263 1.1258 1.1258 0.0005 0.04%
2024-07-11 011597 匯添富多策略純債E 1.1258 1.1258 1.1255 1.1255 0.0003 0.03%
2024-07-10 011597 匯添富多策略純債E 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2024-07-09 011597 匯添富多策略純債E 1.1254 1.1254 1.1251 1.1251 0.0003 0.03%
2024-07-08 011597 匯添富多策略純債E 1.1251 1.1251 1.1260 1.1260 -0.0009 -0.08%
2024-07-05 011597 匯添富多策略純債E 1.1260 1.1260 1.1265 1.1265 -0.0005 -0.04%
2024-07-04 011597 匯添富多策略純債E 1.1265 1.1265 1.1263 1.1263 0.0002 0.02%
2024-07-03 011597 匯添富多策略純債E 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2024-07-02 011597 匯添富多策略純債E 1.1261 1.1261 1.1262 1.1262 -0.0001 -0.01%
2024-07-01 011597 匯添富多策略純債E 1.1262 1.1262 1.1273 1.1273 -0.0011 -0.10%
2024-06-28 011597 匯添富多策略純債E 1.1273 1.1273 1.1268 1.1268 0.0005 0.04%
2024-06-27 011597 匯添富多策略純債E 1.1268 1.1268 1.1265 1.1265 0.0003 0.03%
2024-06-26 011597 匯添富多策略純債E 1.1265 1.1265 1.1262 1.1262 0.0003 0.03%
2024-06-25 011597 匯添富多策略純債E 1.1262 1.1262 1.1258 1.1258 0.0004 0.04%
2024-06-24 011597 匯添富多策略純債E 1.1258 1.1258 1.1255 1.1255 0.0003 0.03%
2024-06-21 011597 匯添富多策略純債E 1.1255 1.1255 1.1258 1.1258 -0.0003 -0.03%
2024-06-20 011597 匯添富多策略純債E 1.1258 1.1258 1.1254 1.1254 0.0004 0.04%
2024-06-19 011597 匯添富多策略純債E 1.1254 1.1254 1.1250 1.1250 0.0004 0.04%
2024-06-18 011597 匯添富多策略純債E 1.1250 1.1250 1.1246 1.1246 0.0004 0.04%
2024-06-17 011597 匯添富多策略純債E 1.1246 1.1246 1.1243 1.1243 0.0003 0.03%
2024-06-14 011597 匯添富多策略純債E 1.1243 1.1243 1.1239 1.1239 0.0004 0.04%
2024-06-13 011597 匯添富多策略純債E 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2024-06-12 011597 匯添富多策略純債E 1.1237 1.1237 1.1235 1.1235 0.0002 0.02%
2024-06-11 011597 匯添富多策略純債E 1.1235 1.1235 1.1230 1.1230 0.0005 0.04%
2024-06-07 011597 匯添富多策略純債E 1.1230 1.1230 1.1225 1.1225 0.0005 0.04%
2024-06-06 011597 匯添富多策略純債E 1.1225 1.1225 1.1220 1.1220 0.0005 0.04%
2024-06-05 011597 匯添富多策略純債E 1.1220 1.1220 1.1215 1.1215 0.0005 0.04%
2024-06-04 011597 匯添富多策略純債E 1.1215 1.1215 1.1212 1.1212 0.0003 0.03%
2024-06-03 011597 匯添富多策略純債E 1.1212 1.1212 1.1205 1.1205 0.0007 0.06%
2024-05-31 011597 匯添富多策略純債E 1.1205 1.1205 1.1207 1.1207 -0.0002 -0.02%
2024-05-30 011597 匯添富多策略純債E 1.1207 1.1207 1.1204 1.1204 0.0003 0.03%
2024-05-29 011597 匯添富多策略純債E 1.1204 1.1204 1.1199 1.1199 0.0005 0.04%
2024-05-28 011597 匯添富多策略純債E 1.1199 1.1199 1.1196 1.1196 0.0003 0.03%
2024-05-27 011597 匯添富多策略純債E 1.1196 1.1196 1.1194 1.1194 0.0002 0.02%
2024-05-24 011597 匯添富多策略純債E 1.1194 1.1194 1.1187 1.1187 0.0007 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%