热搜: 交易所 广发聚丰混合A 中航机遇领航混合发起A 富国中证新能源汽车指数(LOF)A

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
-
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
2025-12-12 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
红土创新科技创新股票(LOF)C 1.5470 100.00%
红土精选混合C 3.9440 100.00%
华富天鑫灵活配置混合C 1.5468 5.18%
金信行业优选混合发起式C 2.7862 4.89%
金信稳健策略混合C 2.2728 4.86%
国泰聚鑫量化选股混合发起A 1.1572 4.51%
国泰聚鑫量化选股混合发起C 1.1566 4.51%
东方人工智能主题混合C 1.5809 4.32%
诺安研究精选股票C 2.3610 4.10%
诺安优化配置混合C 2.5335 3.99%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华夏聚利债券A 2.1061 0.71%
华夏聚利债券C 2.0692 0.71%
民生加银鑫享债券E 1.2263 0.62%
民生鑫享债券A 1.2268 0.62%
民生鑫享债券C 1.1907 0.62%
民生鑫享债券D 1.0405 0.62%
先锋汇盈纯债A 0.8198 0.58%
银河通利债券LOF 1.2830 0.55%
通利债C 1.2970 0.54%
华宝可转债债券C 1.8725 0.49%
标签云