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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0.96%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富纯债(LOF)B 0.8748 0.03%
2026-09-15 汇添富纯债(LOF)B 0.8745 0.02%
2026-09-14 汇添富纯债(LOF)B 0.8743 0.02%
2026-09-11 汇添富纯债(LOF)B 0.8741 -0.02%
2026-09-10 汇添富纯债(LOF)B 0.8743 0.00%
2026-09-09 汇添富纯债(LOF)B 0.8743 0.01%
2026-09-08 汇添富纯债(LOF)B 0.8742 0.01%
2026-09-07 汇添富纯债(LOF)B 0.8741 0.05%
2026-09-04 汇添富纯债(LOF)B 0.8737 0.01%
2026-09-03 汇添富纯债(LOF)B 0.8736 0.06%
2026-09-02 汇添富纯债(LOF)B 0.8731 -0.01%
2026-09-01 汇添富纯债(LOF)B 0.8732 0.06%
2026-08-31 汇添富纯债(LOF)B 0.8727 0.02%
2026-08-28 汇添富纯债(LOF)B 0.8725 -0.01%
2026-08-27 汇添富纯债(LOF)B 0.8726 -0.05%
2026-08-26 汇添富纯债(LOF)B 0.8730 -0.02%
2026-08-25 汇添富纯债(LOF)B 0.8732 0.00%
2026-08-24 汇添富纯债(LOF)B 0.8732 0.06%
2026-08-21 汇添富纯债(LOF)B 0.8727 -0.02%
2026-08-20 汇添富纯债(LOF)B 0.8729 0.00%
2026-08-19 汇添富纯债(LOF)B 0.8729 -0.02%
2026-08-18 汇添富纯债(LOF)B 0.8731 0.06%
2026-08-17 汇添富纯债(LOF)B 0.8726 0.01%
2026-08-14 汇添富纯债(LOF)B 0.8725 0.01%
2026-08-13 汇添富纯债(LOF)B 0.8724 0.06%
2026-08-12 汇添富纯债(LOF)B 0.8719 0.00%
2026-08-11 汇添富纯债(LOF)B 0.8719 -0.02%
2026-08-10 汇添富纯债(LOF)B 0.8721 0.07%
2026-08-07 汇添富纯债(LOF)B 0.8715 0.05%
2026-08-06 汇添富纯债(LOF)B 0.8711 0.02%
2026-08-05 汇添富纯债(LOF)B 0.8709 0.00%
2026-08-04 汇添富纯债(LOF)B 0.8709 0.02%
2026-08-03 汇添富纯债(LOF)B 0.8707 0.02%
2026-07-31 汇添富纯债(LOF)B 0.8705 0.02%
2026-07-30 汇添富纯债(LOF)B 0.8703 0.05%
2026-07-29 汇添富纯债(LOF)B 0.8699 0.00%
2026-07-28 汇添富纯债(LOF)B 0.8699 -0.01%
2026-07-27 汇添富纯债(LOF)B 0.8700 0.01%
2026-07-24 汇添富纯债(LOF)B 0.8699 0.01%
2026-07-23 汇添富纯债(LOF)B 0.8698 0.00%
2026-07-22 汇添富纯债(LOF)B 0.8698 0.08%
2026-07-21 汇添富纯债(LOF)B 0.8691 0.00%
2026-07-20 汇添富纯债(LOF)B 0.8691 0.00%
2026-07-17 汇添富纯债(LOF)B 0.8691 0.03%
2026-07-16 汇添富纯债(LOF)B 0.8688 -0.01%
2026-07-15 汇添富纯债(LOF)B 0.8689 0.00%
2026-07-14 汇添富纯债(LOF)B 0.8689 0.02%
2026-07-13 汇添富纯债(LOF)B 0.8687 -0.01%
2026-07-10 汇添富纯债(LOF)B 0.8688 0.01%
2026-07-09 汇添富纯债(LOF)B 0.8687 0.01%
2026-07-08 汇添富纯债(LOF)B 0.8686 0.03%
2026-07-07 汇添富纯债(LOF)B 0.8683 0.02%
2026-07-06 汇添富纯债(LOF)B 0.8681 0.06%
2026-07-03 汇添富纯债(LOF)B 0.8676 -0.01%
2026-07-02 汇添富纯债(LOF)B 0.8677 0.01%
2026-07-01 汇添富纯债(LOF)B 0.8676 -0.08%
2026-06-30 汇添富纯债(LOF)B 0.8683 -0.05%
2026-06-29 汇添富纯债(LOF)B 0.8687 0.06%
2026-06-26 汇添富纯债(LOF)B 0.8682 0.02%
2026-06-25 汇添富纯债(LOF)B 0.8680 0.07%
2026-06-24 汇添富纯债(LOF)B 0.8674 0.00%
2026-06-23 汇添富纯债(LOF)B 0.8674 -0.03%
2026-06-22 汇添富纯债(LOF)B 0.8677 0.01%
2026-06-18 汇添富纯债(LOF)B 0.8676 0.03%
2026-06-17 汇添富纯债(LOF)B 0.8673 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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