热搜: 摩根中国 融通领先成长混合(LOF)A 嘉实海外中国股票混合 招商中证白酒指数(LOF)A

汇添富纯债(LOF)B基金净值查询(023406)

今年以来汇添富纯债(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
今年以来023406基金累计收益率2.80%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富纯债(LOF)B 0.8749 0.01%
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%
2026-06-16 汇添富纯债(LOF)B 0.8668 0.07%
2026-06-15 汇添富纯债(LOF)B 0.8662 0.02%
2026-06-12 汇添富纯债(LOF)B 0.8660 0.02%
2026-06-11 汇添富纯债(LOF)B 0.8658 -0.09%
2026-06-10 汇添富纯债(LOF)B 0.8666 -0.06%
2026-06-09 汇添富纯债(LOF)B 0.8671 -0.07%
2026-06-08 汇添富纯债(LOF)B 0.8677 -0.03%
2026-06-05 汇添富纯债(LOF)B 0.8680 -0.02%
2026-06-04 汇添富纯债(LOF)B 0.8682 0.06%
2026-06-03 汇添富纯债(LOF)B 0.8677 0.00%
2026-06-02 汇添富纯债(LOF)B 0.8677 0.02%
2026-06-01 汇添富纯债(LOF)B 0.8675 0.06%
2026-05-29 汇添富纯债(LOF)B 0.8670 0.06%
2026-05-28 汇添富纯债(LOF)B 0.8665 0.02%
2026-05-27 汇添富纯债(LOF)B 0.8663 0.06%
2026-05-26 汇添富纯债(LOF)B 0.8658 0.07%
2026-05-25 汇添富纯债(LOF)B 0.8652 0.06%
2026-05-22 汇添富纯债(LOF)B 0.8647 0.00%
2026-05-21 汇添富纯债(LOF)B 0.8647 0.01%
2026-05-20 汇添富纯债(LOF)B 0.8646 0.01%
2026-05-19 汇添富纯债(LOF)B 0.8645 0.10%
2026-05-18 汇添富纯债(LOF)B 0.8636 0.07%
2026-05-15 汇添富纯债(LOF)B 0.8630 -0.01%
2026-05-14 汇添富纯债(LOF)B 0.8631 -0.01%
2026-05-13 汇添富纯债(LOF)B 0.8632 0.03%
2026-05-12 汇添富纯债(LOF)B 0.8629 0.05%
2026-05-11 汇添富纯债(LOF)B 0.8625 0.05%
2026-05-08 汇添富纯债(LOF)B 0.8621 0.00%
2026-04-30 汇添富纯债(LOF)B 0.8629 -0.03%
2026-04-29 汇添富纯债(LOF)B 0.8632 0.08%
2026-04-28 汇添富纯债(LOF)B 0.8625 0.05%
2026-04-27 汇添富纯债(LOF)B 0.8621 -0.06%
2026-04-24 汇添富纯债(LOF)B 0.8626 -0.06%
2026-04-23 汇添富纯债(LOF)B 0.8631 -0.06%
2026-04-22 汇添富纯债(LOF)B 0.8636 0.06%
2026-04-21 汇添富纯债(LOF)B 0.8631 0.06%
2026-04-20 汇添富纯债(LOF)B 0.8626 0.02%
2026-04-17 汇添富纯债(LOF)B 0.8624 0.06%
2026-04-16 汇添富纯债(LOF)B 0.8619 0.00%
2026-04-15 汇添富纯债(LOF)B 0.8619 0.01%
2026-04-14 汇添富纯债(LOF)B 0.8618 0.01%
2026-04-13 汇添富纯债(LOF)B 0.8617 0.02%
2026-04-10 汇添富纯债(LOF)B 0.8615 0.02%
2026-04-09 汇添富纯债(LOF)B 0.8613 0.00%
2026-04-08 汇添富纯债(LOF)B 0.8613 0.02%
2026-04-07 汇添富纯债(LOF)B 0.8611 0.03%
2026-04-03 汇添富纯债(LOF)B 0.8608 0.05%
2026-04-02 汇添富纯债(LOF)B 0.8604 0.01%
2026-04-01 汇添富纯债(LOF)B 0.8603 0.00%
2026-03-31 汇添富纯债(LOF)B 0.8603 0.01%
2026-03-30 汇添富纯债(LOF)B 0.8602 0.05%
2026-03-27 汇添富纯债(LOF)B 0.8598 0.03%
2026-03-26 汇添富纯债(LOF)B 0.8595 0.02%
2026-03-25 汇添富纯债(LOF)B 0.8593 0.01%
2026-03-24 汇添富纯债(LOF)B 0.8592 0.02%
2026-03-23 汇添富纯债(LOF)B 0.8590 0.01%
2026-03-20 汇添富纯债(LOF)B 0.8589 0.01%
2026-03-19 汇添富纯债(LOF)B 0.8588 0.05%
2026-03-18 汇添富纯债(LOF)B 0.8584 0.06%
2026-03-17 汇添富纯债(LOF)B 0.8579 0.02%
2026-03-16 汇添富纯债(LOF)B 0.8577 -0.01%
2026-03-13 汇添富纯债(LOF)B 0.8578 0.02%
2026-03-12 汇添富纯债(LOF)B 0.8576 0.01%
2026-03-11 汇添富纯债(LOF)B 0.8575 0.00%
2026-03-10 汇添富纯债(LOF)B 0.8575 0.00%
2026-03-09 汇添富纯债(LOF)B 0.8575 -0.03%
2026-03-06 汇添富纯债(LOF)B 0.8578 0.01%
2026-03-05 汇添富纯债(LOF)B 0.8577 0.01%
2026-03-04 汇添富纯债(LOF)B 0.8576 0.02%
2026-03-03 汇添富纯债(LOF)B 0.8574 0.02%
2026-03-02 汇添富纯债(LOF)B 0.8572 0.04%
2026-02-27 汇添富纯债(LOF)B 0.8569 0.04%
2026-02-26 汇添富纯债(LOF)B 0.8566 -0.04%
2026-02-25 汇添富纯债(LOF)B 0.8569 -0.02%
2026-02-24 汇添富纯债(LOF)B 0.8571 0.07%
2026-02-13 汇添富纯债(LOF)B 0.8565 0.01%
2026-02-12 汇添富纯债(LOF)B 0.8564 0.02%
2026-02-11 汇添富纯债(LOF)B 0.8562 0.02%
2026-02-10 汇添富纯债(LOF)B 0.8560 0.02%
2026-02-09 汇添富纯债(LOF)B 0.8558 0.06%
2026-02-06 汇添富纯债(LOF)B 0.8553 0.04%
2026-02-05 汇添富纯债(LOF)B 0.8550 0.02%
2026-02-04 汇添富纯债(LOF)B 0.8548 0.01%
2026-02-03 汇添富纯债(LOF)B 0.8547 0.00%
2026-02-02 汇添富纯债(LOF)B 0.8547 0.02%
2026-01-30 汇添富纯债(LOF)B 0.8545 0.01%
2026-01-29 汇添富纯债(LOF)B 0.8544 0.02%
2026-01-28 汇添富纯债(LOF)B 0.8542 0.01%
2026-01-27 汇添富纯债(LOF)B 0.8541 0.01%
2026-01-26 汇添富纯债(LOF)B 0.8540 0.05%
2026-01-23 汇添富纯债(LOF)B 0.8536 0.05%
2026-01-22 汇添富纯债(LOF)B 0.8532 0.01%
2026-01-21 汇添富纯债(LOF)B 0.8531 0.04%
2026-01-20 汇添富纯债(LOF)B 0.8528 0.04%
2026-01-19 汇添富纯债(LOF)B 0.8525 0.04%
2026-01-16 汇添富纯债(LOF)B 0.8522 0.04%
2026-01-15 汇添富纯债(LOF)B 0.8519 0.02%
2026-01-14 汇添富纯债(LOF)B 0.8517 0.01%
2026-01-13 汇添富纯债(LOF)B 0.8516 0.02%
2026-01-12 汇添富纯债(LOF)B 0.8514 0.02%
2026-01-09 汇添富纯债(LOF)B 0.8512 0.01%
2026-01-08 汇添富纯债(LOF)B 0.8511 0.02%
2026-01-07 汇添富纯债(LOF)B 0.8509 -0.01%
2026-01-06 汇添富纯债(LOF)B 0.8510 -0.02%
2026-01-05 汇添富纯债(LOF)B 0.8512 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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