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 |
| 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% |
