近半年汇添富纯债(LOF)B基金净值查询
查询指定日期范围汇添富纯债(LOF)B023406净值及计算阶段收益
| 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% |
| 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% |
