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汇添富纯债(LOF)B基金净值查询(023406)

近一年汇添富纯债(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
近一年023406基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-26 汇添富纯债(LOF)B 0.8514 0.01%
2025-12-25 汇添富纯债(LOF)B 0.8513 0.01%
2025-12-24 汇添富纯债(LOF)B 0.8512 0.01%
2025-12-23 汇添富纯债(LOF)B 0.8511 0.02%
2025-12-22 汇添富纯债(LOF)B 0.8509 0.01%
2025-12-19 汇添富纯债(LOF)B 0.8508 0.05%
2025-12-18 汇添富纯债(LOF)B 0.8504 0.02%
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%
2025-09-17 汇添富纯债(LOF)B 0.8461 0.04%
2025-09-16 汇添富纯债(LOF)B 0.8458 0.01%
2025-09-15 汇添富纯债(LOF)B 0.8457 0.04%
2025-09-12 汇添富纯债(LOF)B 0.8454 0.02%
2025-09-11 汇添富纯债(LOF)B 0.8452 -0.04%
2025-09-10 汇添富纯债(LOF)B 0.8455 -0.17%
2025-09-09 汇添富纯债(LOF)B 0.8469 -0.09%
2025-09-08 汇添富纯债(LOF)B 0.8477 -0.14%
2025-09-05 汇添富纯债(LOF)B 0.8489 -0.12%
2025-09-04 汇添富纯债(LOF)B 0.8499 0.08%
2025-09-03 汇添富纯债(LOF)B 0.8492 0.12%
2025-09-02 汇添富纯债(LOF)B 0.8482 0.02%
2025-09-01 汇添富纯债(LOF)B 0.8480 0.05%
2025-08-29 汇添富纯债(LOF)B 0.8476 0.01%
2025-08-28 汇添富纯债(LOF)B 0.8475 -0.13%
2025-08-27 汇添富纯债(LOF)B 0.8486 0.04%
2025-08-26 汇添富纯债(LOF)B 0.8483 0.07%
2025-08-25 汇添富纯债(LOF)B 0.8477 0.08%
2025-08-22 汇添富纯债(LOF)B 0.8470 -0.04%
2025-08-21 汇添富纯债(LOF)B 0.8473 0.04%
2025-08-20 汇添富纯债(LOF)B 0.8470 -0.05%
2025-08-19 汇添富纯债(LOF)B 0.8474 0.00%
2025-08-18 汇添富纯债(LOF)B 0.8474 -0.36%
2025-08-15 汇添富纯债(LOF)B 0.8505 -0.07%
2025-08-14 汇添富纯债(LOF)B 0.8511 -0.07%
2025-08-13 汇添富纯债(LOF)B 0.8517 -0.02%
2025-08-12 汇添富纯债(LOF)B 0.8519 -0.12%
2025-08-11 汇添富纯债(LOF)B 0.8529 -0.15%
2025-08-08 汇添富纯债(LOF)B 0.8542 0.01%
2025-08-07 汇添富纯债(LOF)B 0.8541 0.02%
2025-08-06 汇添富纯债(LOF)B 0.8539 0.04%
2025-08-05 汇添富纯债(LOF)B 0.8536 0.01%
2025-08-04 汇添富纯债(LOF)B 0.8535 0.05%
2025-08-01 汇添富纯债(LOF)B 0.8531 0.04%
2025-07-31 汇添富纯债(LOF)B 0.8528 0.16%
2025-07-30 汇添富纯债(LOF)B 0.8514 0.11%
2025-07-29 汇添富纯债(LOF)B 0.8505 -0.19%
2025-07-28 汇添富纯债(LOF)B 0.8521 0.12%
2025-07-25 汇添富纯债(LOF)B 0.8511 -0.01%
2025-07-24 汇添富纯债(LOF)B 0.8512 -0.27%
2025-07-23 汇添富纯债(LOF)B 0.8535 -0.13%
2025-07-22 汇添富纯债(LOF)B 0.8546 -0.13%
2025-07-21 汇添富纯债(LOF)B 0.8557 -0.12%
2025-07-18 汇添富纯债(LOF)B 0.8567 0.00%
2025-07-17 汇添富纯债(LOF)B 0.8567 0.02%
2025-07-16 汇添富纯债(LOF)B 0.8565 0.00%
2025-07-15 汇添富纯债(LOF)B 0.8565 0.14%
2025-07-14 汇添富纯债(LOF)B 0.8553 -0.06%
2025-07-11 汇添富纯债(LOF)B 0.8558 -0.04%
2025-07-10 汇添富纯债(LOF)B 0.8561 -0.13%
2025-07-09 汇添富纯债(LOF)B 0.8572 0.00%
2025-07-08 汇添富纯债(LOF)B 0.8572 -0.06%
2025-07-07 汇添富纯债(LOF)B 0.8577 0.03%
2025-07-04 汇添富纯债(LOF)B 0.8574 0.06%
2025-07-03 汇添富纯债(LOF)B 0.8569 0.04%
2025-07-02 汇添富纯债(LOF)B 0.8566 0.12%
2025-07-01 汇添富纯债(LOF)B 0.8556 0.09%
2025-06-30 汇添富纯债(LOF)B 0.8548 -0.04%
2025-06-27 汇添富纯债(LOF)B 0.8551 0.02%
2025-06-26 汇添富纯债(LOF)B 0.8549 0.02%
2025-06-25 汇添富纯债(LOF)B 0.8547 -0.07%
2025-06-24 汇添富纯债(LOF)B 0.8553 -0.08%
2025-06-23 汇添富纯债(LOF)B 0.8560 0.01%
2025-06-20 汇添富纯债(LOF)B 0.8559 0.05%
2025-06-19 汇添富纯债(LOF)B 0.8555 0.07%
2025-06-18 汇添富纯债(LOF)B 0.8549 0.06%
2025-06-17 汇添富纯债(LOF)B 0.8544 0.09%
2025-06-16 汇添富纯债(LOF)B 0.8536 0.04%
2025-06-13 汇添富纯债(LOF)B 0.8533 0.01%
2025-06-12 汇添富纯债(LOF)B 0.8532 0.02%
2025-06-11 汇添富纯债(LOF)B 0.8530 0.09%
2025-06-10 汇添富纯债(LOF)B 0.8522 0.02%
2025-06-09 汇添富纯债(LOF)B 0.8520 0.06%
2025-06-06 汇添富纯债(LOF)B 0.8515 0.11%
2025-06-05 汇添富纯债(LOF)B 0.8506 0.00%
2025-06-04 汇添富纯债(LOF)B 0.8506 0.02%
2025-06-03 汇添富纯债(LOF)B 0.8504 0.00%
2025-05-30 汇添富纯债(LOF)B 0.8504 0.13%
2025-05-29 汇添富纯债(LOF)B 0.8493 -0.12%
2025-05-28 汇添富纯债(LOF)B 0.8503 -0.04%
2025-05-27 汇添富纯债(LOF)B 0.8506 -0.04%
2025-05-26 汇添富纯债(LOF)B 0.8509 0.06%
2025-05-23 汇添富纯债(LOF)B 0.8504 0.02%
2025-05-22 汇添富纯债(LOF)B 0.8502 0.02%
2025-05-21 汇添富纯债(LOF)B 0.8500 -0.01%
2025-05-20 汇添富纯债(LOF)B 0.8501 0.02%
2025-05-19 汇添富纯债(LOF)B 0.8499 0.09%
2025-05-16 汇添富纯债(LOF)B 0.8491 -0.02%
2025-05-15 汇添富纯债(LOF)B 0.8493 -0.01%
2025-05-14 汇添富纯债(LOF)B 0.8494 0.00%
2025-05-13 汇添富纯债(LOF)B 0.8494 0.09%
2025-05-12 汇添富纯债(LOF)B 0.8486 -0.26%
2025-05-09 汇添富纯债(LOF)B 0.8508 0.05%
2025-05-08 汇添富纯债(LOF)B 0.8504 0.12%
2025-05-07 汇添富纯债(LOF)B 0.8494 -0.07%
2025-05-06 汇添富纯债(LOF)B 0.8500 0.04%
2025-04-30 汇添富纯债(LOF)B 0.8497 0.05%
2025-04-29 汇添富纯债(LOF)B 0.8493 0.15%
2025-04-28 汇添富纯债(LOF)B 0.8480 0.11%
2025-04-25 汇添富纯债(LOF)B 0.8471 0.04%
2025-04-24 汇添富纯债(LOF)B 0.8468 -0.02%
2025-04-23 汇添富纯债(LOF)B 0.8470 -0.11%
2025-04-22 汇添富纯债(LOF)B 0.8479 0.09%
2025-04-21 汇添富纯债(LOF)B 0.8471 -0.06%
2025-04-18 汇添富纯债(LOF)B 0.8476 0.01%
2025-04-17 汇添富纯债(LOF)B 0.8475 -0.08%
2025-04-16 汇添富纯债(LOF)B 0.8482 0.04%
2025-04-15 汇添富纯债(LOF)B 0.8479 0.00%
2025-04-14 汇添富纯债(LOF)B 0.8479 0.01%
2025-04-11 汇添富纯债(LOF)B 0.8478 -0.01%
2025-04-10 汇添富纯债(LOF)B 0.8479 -0.04%
2025-04-09 汇添富纯债(LOF)B 0.8482 0.01%
2025-04-08 汇添富纯债(LOF)B 0.8481 -0.21%
2025-04-07 汇添富纯债(LOF)B 0.8499 0.56%
2025-04-03 汇添富纯债(LOF)B 0.8452 0.48%
2025-04-02 汇添富纯债(LOF)B 0.8412 0.21%
2025-04-01 汇添富纯债(LOF)B 0.8394 0.04%
2025-03-31 汇添富纯债(LOF)B 0.8391 0.05%
2025-03-28 汇添富纯债(LOF)B 0.8387 -0.02%
2025-03-27 汇添富纯债(LOF)B 0.8389 0.04%
2025-03-26 汇添富纯债(LOF)B 0.8386 0.07%
2025-03-25 汇添富纯债(LOF)B 0.8380 0.17%
2025-03-24 汇添富纯债(LOF)B 0.8366 0.08%
2025-03-21 汇添富纯债(LOF)B 0.8359 0.04%
2025-03-20 汇添富纯债(LOF)B 0.8356 0.24%
2025-03-19 汇添富纯债(LOF)B 0.8336 0.10%
2025-03-18 汇添富纯债(LOF)B 0.8328 0.06%
2025-03-17 汇添富纯债(LOF)B 0.8323 -0.26%
2025-03-14 汇添富纯债(LOF)B 0.8345 0.08%
2025-03-13 汇添富纯债(LOF)B 0.8338 0.02%
2025-03-12 汇添富纯债(LOF)B 0.8336 0.14%
2025-03-11 汇添富纯债(LOF)B 0.8324 -0.30%
2025-03-10 汇添富纯债(LOF)B 0.8349 -0.08%
2025-03-07 汇添富纯债(LOF)B 0.8356 -0.36%
2025-03-06 汇添富纯债(LOF)B 0.8386 -0.18%
2025-03-05 汇添富纯债(LOF)B 0.8401 0.06%
2025-03-04 汇添富纯债(LOF)B 0.8396 -0.02%
2025-03-03 汇添富纯债(LOF)B 0.8398 0.13%
2025-02-28 汇添富纯债(LOF)B 0.8387 0.13%
2025-02-27 汇添富纯债(LOF)B 0.8376 -0.17%
2025-02-26 汇添富纯债(LOF)B 0.8390 0.02%
2025-02-25 汇添富纯债(LOF)B 0.8388 0.08%
2025-02-24 汇添富纯债(LOF)B 0.8381 -0.27%
2025-02-21 汇添富纯债(LOF)B 0.8404 -0.21%
2025-02-20 汇添富纯债(LOF)B 0.8422 -0.19%
2025-02-19 汇添富纯债(LOF)B 0.8438 0.09%
2025-02-18 汇添富纯债(LOF)B 0.8430 -0.07%
2025-02-17 汇添富纯债(LOF)B 0.8436 -0.22%
2025-02-14 汇添富纯债(LOF)B 0.8455 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
基金涨幅榜
基金名称 净值 增长率
万家战略发展产业混合C 1.2838 2.76%
建信环保产业股票A 1.2770 2.24%
广发中证上海环交所碳中和ETF发起联接C 1.2479 2.02%
汇丰晋信核心成长A 0.9651 1.86%
汇丰晋信核心成长C 0.9432 1.86%
永赢智能领先C 3.1432 1.84%
平安中证光伏产业指数E 0.6898 1.77%
华安新兴动力混合发起式A 1.0046 1.66%
信澳蓝筹精选股票C 0.7621 1.64%
摩根均衡精选混合C 1.3261 1.62%
标签云