热搜: 320007 中航机遇领航混合发起C 永赢先进制造智选混合发起C 兴全合润混合(LOF)

汇添富纯债(LOF)B基金净值查询(023406)

近一季汇添富纯债(LOF)B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富纯债(LOF)B023406净值及计算阶段收益
近一季023406基金累计收益率0.48%
净值日期 基金名称 净值 增长率
2025-12-17 汇添富纯债(LOF)B 0.8502 0.04%
2025-12-16 汇添富纯债(LOF)B 0.8499 0.01%
2025-12-15 汇添富纯债(LOF)B 0.8498 -0.04%
2025-12-12 汇添富纯债(LOF)B 0.8501 -0.01%
2025-12-11 汇添富纯债(LOF)B 0.8502 0.05%
2025-12-10 汇添富纯债(LOF)B 0.8498 0.02%
2025-12-09 汇添富纯债(LOF)B 0.8496 0.04%
2025-12-08 汇添富纯债(LOF)B 0.8493 -0.02%
2025-12-05 汇添富纯债(LOF)B 0.8495 0.01%
2025-12-04 汇添富纯债(LOF)B 0.8494 -0.11%
2025-12-03 汇添富纯债(LOF)B 0.8503 -0.02%
2025-12-02 汇添富纯债(LOF)B 0.8505 -0.01%
2025-12-01 汇添富纯债(LOF)B 0.8506 0.01%
2025-11-28 汇添富纯债(LOF)B 0.8505 0.01%
2025-11-27 汇添富纯债(LOF)B 0.8504 -0.06%
2025-11-26 汇添富纯债(LOF)B 0.8509 -0.07%
2025-11-25 汇添富纯债(LOF)B 0.8515 -0.05%
2025-11-24 汇添富纯债(LOF)B 0.8519 0.00%
2025-11-21 汇添富纯债(LOF)B 0.8519 -0.02%
2025-11-20 汇添富纯债(LOF)B 0.8521 0.01%
2025-11-19 汇添富纯债(LOF)B 0.8520 0.00%
2025-11-18 汇添富纯债(LOF)B 0.8520 0.01%
2025-11-17 汇添富纯债(LOF)B 0.8519 0.02%
2025-11-14 汇添富纯债(LOF)B 0.8517 0.01%
2025-11-13 汇添富纯债(LOF)B 0.8516 0.00%
2025-11-12 汇添富纯债(LOF)B 0.8516 0.05%
2025-11-11 汇添富纯债(LOF)B 0.8512 0.02%
2025-11-10 汇添富纯债(LOF)B 0.8510 0.01%
2025-11-07 汇添富纯债(LOF)B 0.8509 -0.05%
2025-11-06 汇添富纯债(LOF)B 0.8513 -0.02%
2025-11-05 汇添富纯债(LOF)B 0.8515 0.04%
2025-11-04 汇添富纯债(LOF)B 0.8512 0.04%
2025-11-03 汇添富纯债(LOF)B 0.8509 0.07%
2025-10-31 汇添富纯债(LOF)B 0.8503 0.09%
2025-10-30 汇添富纯债(LOF)B 0.8495 0.06%
2025-10-29 汇添富纯债(LOF)B 0.8490 0.07%
2025-10-28 汇添富纯债(LOF)B 0.8484 0.12%
2025-10-27 汇添富纯债(LOF)B 0.8474 0.05%
2025-10-24 汇添富纯债(LOF)B 0.8470 0.04%
2025-10-23 汇添富纯债(LOF)B 0.8467 0.05%
2025-10-22 汇添富纯债(LOF)B 0.8463 0.06%
2025-10-21 汇添富纯债(LOF)B 0.8458 0.05%
2025-10-20 汇添富纯债(LOF)B 0.8454 0.04%
2025-10-17 汇添富纯债(LOF)B 0.8451 0.08%
2025-10-16 汇添富纯债(LOF)B 0.8444 0.05%
2025-10-15 汇添富纯债(LOF)B 0.8440 0.00%
2025-10-14 汇添富纯债(LOF)B 0.8440 0.04%
2025-10-13 汇添富纯债(LOF)B 0.8437 0.15%
2025-10-10 汇添富纯债(LOF)B 0.8424 0.00%
2025-10-09 汇添富纯债(LOF)B 0.8424 0.10%
2025-09-30 汇添富纯债(LOF)B 0.8416 0.00%
2025-09-29 汇添富纯债(LOF)B 0.8416 -0.04%
2025-09-26 汇添富纯债(LOF)B 0.8419 -0.02%
2025-09-25 汇添富纯债(LOF)B 0.8421 -0.13%
2025-09-24 汇添富纯债(LOF)B 0.8432 -0.18%
2025-09-23 汇添富纯债(LOF)B 0.8447 -0.09%
2025-09-22 汇添富纯债(LOF)B 0.8455 0.00%
2025-09-19 汇添富纯债(LOF)B 0.8455 -0.05%
2025-09-18 汇添富纯债(LOF)B 0.8459 -0.02%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
平安惠金定开债A 1.3218 0.11%
国富恒久债A 1.3283 0.11%
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