近一年汇添富纯债(LOF)A|添富互利基金净值查询
查询指定日期范围汇添富纯债(LOF)164703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富纯债(LOF) |
0.8748 |
0.03% |
| 2026-09-15 |
汇添富纯债(LOF) |
0.8745 |
0.02% |
| 2026-09-14 |
汇添富纯债(LOF) |
0.8743 |
0.02% |
| 2026-09-11 |
汇添富纯债(LOF) |
0.8741 |
-0.02% |
| 2026-09-10 |
汇添富纯债(LOF) |
0.8743 |
0.00% |
| 2026-09-09 |
汇添富纯债(LOF) |
0.8743 |
0.01% |
| 2026-09-08 |
汇添富纯债(LOF) |
0.8742 |
0.01% |
| 2026-09-07 |
汇添富纯债(LOF) |
0.8741 |
0.05% |
| 2026-09-04 |
汇添富纯债(LOF) |
0.8737 |
0.02% |
| 2026-09-03 |
汇添富纯债(LOF) |
0.8735 |
0.05% |
| 2026-09-02 |
汇添富纯债(LOF) |
0.8731 |
-0.01% |
| 2026-09-01 |
汇添富纯债(LOF) |
0.8732 |
0.06% |
| 2026-08-31 |
汇添富纯债(LOF) |
0.8727 |
0.02% |
| 2026-08-28 |
汇添富纯债(LOF) |
0.8725 |
-0.01% |
| 2026-08-27 |
汇添富纯债(LOF) |
0.8726 |
-0.05% |
| 2026-08-26 |
汇添富纯债(LOF) |
0.8730 |
-0.02% |
| 2026-08-25 |
汇添富纯债(LOF) |
0.8732 |
0.00% |
| 2026-08-24 |
汇添富纯债(LOF) |
0.8732 |
0.06% |
| 2026-08-21 |
汇添富纯债(LOF) |
0.8727 |
-0.01% |
| 2026-08-20 |
汇添富纯债(LOF) |
0.8728 |
-0.01% |
| 2026-08-19 |
汇添富纯债(LOF) |
0.8729 |
-0.02% |
| 2026-08-18 |
汇添富纯债(LOF) |
0.8731 |
0.06% |
| 2026-08-17 |
汇添富纯债(LOF) |
0.8726 |
0.01% |
| 2026-08-14 |
汇添富纯债(LOF) |
0.8725 |
0.01% |
| 2026-08-13 |
汇添富纯债(LOF) |
0.8724 |
0.06% |
| 2026-08-12 |
汇添富纯债(LOF) |
0.8719 |
0.00% |
| 2026-08-11 |
汇添富纯债(LOF) |
0.8719 |
-0.02% |
| 2026-08-10 |
汇添富纯债(LOF) |
0.8721 |
0.07% |
| 2026-08-07 |
汇添富纯债(LOF) |
0.8715 |
0.06% |
| 2026-08-06 |
汇添富纯债(LOF) |
0.8710 |
0.01% |
| 2026-08-05 |
汇添富纯债(LOF) |
0.8709 |
0.00% |
| 2026-08-04 |
汇添富纯债(LOF) |
0.8709 |
0.02% |
| 2026-08-03 |
汇添富纯债(LOF) |
0.8707 |
0.02% |
| 2026-07-31 |
汇添富纯债(LOF) |
0.8705 |
0.03% |
| 2026-07-30 |
汇添富纯债(LOF) |
0.8702 |
0.03% |
| 2026-07-29 |
汇添富纯债(LOF) |
0.8699 |
0.00% |
| 2026-07-28 |
汇添富纯债(LOF) |
0.8699 |
-0.01% |
| 2026-07-27 |
汇添富纯债(LOF) |
0.8700 |
0.01% |
| 2026-07-24 |
汇添富纯债(LOF) |
0.8699 |
0.01% |
| 2026-07-23 |
汇添富纯债(LOF) |
0.8698 |
0.00% |
| 2026-07-22 |
汇添富纯债(LOF) |
0.8698 |
0.08% |
| 2026-07-21 |
汇添富纯债(LOF) |
0.8691 |
0.00% |
| 2026-07-20 |
汇添富纯债(LOF) |
0.8691 |
0.00% |
| 2026-07-17 |
汇添富纯债(LOF) |
0.8691 |
0.03% |
| 2026-07-16 |
汇添富纯债(LOF) |
0.8688 |
-0.01% |
| 2026-07-15 |
汇添富纯债(LOF) |
0.8689 |
0.01% |
| 2026-07-14 |
汇添富纯债(LOF) |
0.8688 |
0.01% |
| 2026-07-13 |
汇添富纯债(LOF) |
0.8687 |
-0.01% |
| 2026-07-10 |
汇添富纯债(LOF) |
0.8688 |
0.02% |
| 2026-07-09 |
汇添富纯债(LOF) |
0.8686 |
0.00% |
| 2026-07-08 |
汇添富纯债(LOF) |
0.8686 |
0.03% |
| 2026-07-07 |
汇添富纯债(LOF) |
0.8683 |
0.02% |
| 2026-07-06 |
汇添富纯债(LOF) |
0.8681 |
0.06% |
| 2026-07-03 |
汇添富纯债(LOF) |
0.8676 |
-0.01% |
| 2026-07-02 |
汇添富纯债(LOF) |
0.8677 |
0.01% |
| 2026-07-01 |
汇添富纯债(LOF) |
0.8676 |
-0.08% |
| 2026-06-30 |
汇添富纯债(LOF) |
0.8683 |
-0.05% |
| 2026-06-29 |
汇添富纯债(LOF) |
0.8687 |
0.06% |
| 2026-06-26 |
汇添富纯债(LOF) |
0.8682 |
0.02% |
| 2026-06-25 |
汇添富纯债(LOF) |
0.8680 |
0.07% |
| 2026-06-24 |
汇添富纯债(LOF) |
0.8674 |
0.00% |
| 2026-06-23 |
汇添富纯债(LOF) |
0.8674 |
-0.03% |
| 2026-06-22 |
汇添富纯债(LOF) |
0.8677 |
0.01% |
| 2026-06-18 |
汇添富纯债(LOF) |
0.8676 |
0.03% |
| 2026-06-17 |
汇添富纯债(LOF) |
0.8673 |
0.06% |
| 2026-06-16 |
汇添富纯债(LOF) |
0.8668 |
0.07% |
| 2026-06-15 |
汇添富纯债(LOF) |
0.8662 |
0.02% |
| 2026-06-12 |
汇添富纯债(LOF) |
0.8660 |
0.02% |
| 2026-06-11 |
汇添富纯债(LOF) |
0.8658 |
-0.09% |
| 2026-06-10 |
汇添富纯债(LOF) |
0.8666 |
-0.06% |
| 2026-06-09 |
汇添富纯债(LOF) |
0.8671 |
-0.07% |
| 2026-06-08 |
汇添富纯债(LOF) |
0.8677 |
-0.03% |
| 2026-06-05 |
汇添富纯债(LOF) |
0.8680 |
-0.02% |
| 2026-06-04 |
汇添富纯债(LOF) |
0.8682 |
0.06% |
| 2026-06-03 |
汇添富纯债(LOF) |
0.8677 |
0.00% |
| 2026-06-02 |
汇添富纯债(LOF) |
0.8677 |
0.02% |
| 2026-06-01 |
汇添富纯债(LOF) |
0.8675 |
0.06% |
| 2026-05-29 |
汇添富纯债(LOF) |
0.8670 |
0.06% |
| 2026-05-28 |
汇添富纯债(LOF) |
0.8665 |
0.02% |
| 2026-05-27 |
汇添富纯债(LOF) |
0.8663 |
0.06% |
| 2026-05-26 |
汇添富纯债(LOF) |
0.8658 |
0.07% |
| 2026-05-25 |
汇添富纯债(LOF) |
0.8652 |
0.06% |
| 2026-05-22 |
汇添富纯债(LOF) |
0.8647 |
0.00% |
| 2026-05-21 |
汇添富纯债(LOF) |
0.8647 |
0.01% |
| 2026-05-20 |
汇添富纯债(LOF) |
0.8646 |
0.01% |
| 2026-05-19 |
汇添富纯债(LOF) |
0.8645 |
0.10% |
| 2026-05-18 |
汇添富纯债(LOF) |
0.8636 |
0.07% |
| 2026-05-15 |
汇添富纯债(LOF) |
0.8630 |
-0.01% |
| 2026-05-14 |
汇添富纯债(LOF) |
0.8631 |
-0.01% |
| 2026-05-13 |
汇添富纯债(LOF) |
0.8632 |
0.03% |
| 2026-05-12 |
汇添富纯债(LOF) |
0.8629 |
0.05% |
| 2026-05-11 |
汇添富纯债(LOF) |
0.8625 |
0.05% |
| 2026-05-08 |
汇添富纯债(LOF) |
0.8621 |
0.00% |
| 2026-04-30 |
汇添富纯债(LOF) |
0.8629 |
-0.03% |
| 2026-04-29 |
汇添富纯债(LOF) |
0.8632 |
0.08% |
| 2026-04-28 |
汇添富纯债(LOF) |
0.8625 |
0.05% |
| 2026-04-27 |
汇添富纯债(LOF) |
0.8621 |
-0.06% |
| 2026-04-24 |
汇添富纯债(LOF) |
0.8626 |
-0.06% |
| 2026-04-23 |
汇添富纯债(LOF) |
0.8631 |
-0.06% |
| 2026-04-22 |
汇添富纯债(LOF) |
0.8636 |
0.06% |
| 2026-04-21 |
汇添富纯债(LOF) |
0.8631 |
0.06% |
| 2026-04-20 |
汇添富纯债(LOF) |
0.8626 |
0.02% |
| 2026-04-17 |
汇添富纯债(LOF) |
0.8624 |
0.06% |
| 2026-04-16 |
汇添富纯债(LOF) |
0.8619 |
0.00% |
| 2026-04-15 |
汇添富纯债(LOF) |
0.8619 |
0.02% |
| 2026-04-14 |
汇添富纯债(LOF) |
0.8617 |
0.01% |
| 2026-04-13 |
汇添富纯债(LOF) |
0.8616 |
0.01% |
| 2026-04-10 |
汇添富纯债(LOF) |
0.8615 |
0.02% |
| 2026-04-09 |
汇添富纯债(LOF) |
0.8613 |
0.00% |
| 2026-04-08 |
汇添富纯债(LOF) |
0.8613 |
0.02% |
| 2026-04-07 |
汇添富纯债(LOF) |
0.8611 |
0.03% |
| 2026-04-03 |
汇添富纯债(LOF) |
0.8608 |
0.05% |
| 2026-04-02 |
汇添富纯债(LOF) |
0.8604 |
0.01% |
| 2026-04-01 |
汇添富纯债(LOF) |
0.8603 |
0.00% |
| 2026-03-31 |
汇添富纯债(LOF) |
0.8603 |
0.01% |
| 2026-03-30 |
汇添富纯债(LOF) |
0.8602 |
0.05% |
| 2026-03-27 |
汇添富纯债(LOF) |
0.8598 |
0.03% |
| 2026-03-26 |
汇添富纯债(LOF) |
0.8595 |
0.02% |
| 2026-03-25 |
汇添富纯债(LOF) |
0.8593 |
0.01% |
| 2026-03-24 |
汇添富纯债(LOF) |
0.8592 |
0.02% |
| 2026-03-23 |
汇添富纯债(LOF) |
0.8590 |
0.01% |
| 2026-03-20 |
汇添富纯债(LOF) |
0.8589 |
0.01% |
| 2026-03-19 |
汇添富纯债(LOF) |
0.8588 |
0.05% |
| 2026-03-18 |
汇添富纯债(LOF) |
0.8584 |
0.05% |
| 2026-03-17 |
汇添富纯债(LOF) |
0.8580 |
0.03% |
| 2026-03-16 |
汇添富纯债(LOF) |
0.8577 |
-0.01% |
| 2026-03-13 |
汇添富纯债(LOF) |
0.8578 |
0.03% |
| 2026-03-12 |
汇添富纯债(LOF) |
0.8575 |
0.00% |
| 2026-03-11 |
汇添富纯债(LOF) |
0.8575 |
0.00% |
| 2026-03-10 |
汇添富纯债(LOF) |
0.8575 |
0.00% |
| 2026-03-09 |
汇添富纯债(LOF) |
0.8575 |
-0.03% |
| 2026-03-06 |
汇添富纯债(LOF) |
0.8578 |
0.01% |
| 2026-03-05 |
汇添富纯债(LOF) |
0.8577 |
0.01% |
| 2026-03-04 |
汇添富纯债(LOF) |
0.8576 |
0.02% |
| 2026-03-03 |
汇添富纯债(LOF) |
0.8574 |
0.02% |
| 2026-03-02 |
汇添富纯债(LOF) |
0.8572 |
0.05% |
| 2026-02-27 |
汇添富纯债(LOF) |
0.8568 |
0.04% |
| 2026-02-26 |
汇添富纯债(LOF) |
0.8565 |
-0.04% |
| 2026-02-25 |
汇添富纯债(LOF) |
0.8568 |
-0.02% |
| 2026-02-24 |
汇添富纯债(LOF) |
0.8570 |
0.07% |
| 2026-02-13 |
汇添富纯债(LOF) |
0.8564 |
0.01% |
| 2026-02-12 |
汇添富纯债(LOF) |
0.8563 |
0.02% |
| 2026-02-11 |
汇添富纯债(LOF) |
0.8561 |
0.02% |
| 2026-02-10 |
汇添富纯债(LOF) |
0.8559 |
0.02% |
| 2026-02-09 |
汇添富纯债(LOF) |
0.8557 |
0.06% |
| 2026-02-06 |
汇添富纯债(LOF) |
0.8552 |
0.04% |
| 2026-02-05 |
汇添富纯债(LOF) |
0.8549 |
0.02% |
| 2026-02-04 |
汇添富纯债(LOF) |
0.8547 |
0.01% |
| 2026-02-03 |
汇添富纯债(LOF) |
0.8546 |
0.00% |
| 2026-02-02 |
汇添富纯债(LOF) |
0.8546 |
0.02% |
| 2026-01-30 |
汇添富纯债(LOF) |
0.8544 |
0.01% |
| 2026-01-29 |
汇添富纯债(LOF) |
0.8543 |
0.02% |
| 2026-01-28 |
汇添富纯债(LOF) |
0.8541 |
0.01% |
| 2026-01-27 |
汇添富纯债(LOF) |
0.8540 |
0.01% |
| 2026-01-26 |
汇添富纯债(LOF) |
0.8539 |
0.05% |
| 2026-01-23 |
汇添富纯债(LOF) |
0.8535 |
0.05% |
| 2026-01-22 |
汇添富纯债(LOF) |
0.8531 |
0.01% |
| 2026-01-21 |
汇添富纯债(LOF) |
0.8530 |
0.04% |
| 2026-01-20 |
汇添富纯债(LOF) |
0.8527 |
0.04% |
| 2026-01-19 |
汇添富纯债(LOF) |
0.8524 |
0.04% |
| 2026-01-16 |
汇添富纯债(LOF) |
0.8521 |
0.04% |
| 2026-01-15 |
汇添富纯债(LOF) |
0.8518 |
0.02% |
| 2026-01-14 |
汇添富纯债(LOF) |
0.8516 |
0.01% |
| 2026-01-13 |
汇添富纯债(LOF) |
0.8515 |
0.02% |
| 2026-01-12 |
汇添富纯债(LOF) |
0.8513 |
0.02% |
| 2026-01-09 |
汇添富纯债(LOF) |
0.8511 |
0.01% |
| 2026-01-08 |
汇添富纯债(LOF) |
0.8510 |
0.02% |
| 2026-01-07 |
汇添富纯债(LOF) |
0.8508 |
-0.01% |
| 2026-01-06 |
汇添富纯债(LOF) |
0.8509 |
-0.02% |
| 2026-01-05 |
汇添富纯债(LOF) |
0.8511 |
0.02% |
| 2025-12-31 |
汇添富纯债(LOF) |
0.8509 |
0.00% |
| 2025-12-30 |
汇添富纯债(LOF) |
0.8509 |
-0.01% |
| 2025-12-29 |
汇添富纯债(LOF) |
0.8510 |
-0.04% |
| 2025-12-26 |
汇添富纯债(LOF) |
0.8513 |
0.01% |
| 2025-12-25 |
汇添富纯债(LOF) |
0.8512 |
0.01% |
| 2025-12-24 |
汇添富纯债(LOF) |
0.8511 |
0.01% |
| 2025-12-23 |
汇添富纯债(LOF) |
0.8510 |
0.02% |
| 2025-12-22 |
汇添富纯债(LOF) |
0.8508 |
0.01% |
| 2025-12-19 |
汇添富纯债(LOF) |
0.8507 |
0.05% |
| 2025-12-18 |
汇添富纯债(LOF) |
0.8503 |
0.02% |
| 2025-12-17 |
汇添富纯债(LOF) |
0.8501 |
0.04% |
| 2025-12-16 |
汇添富纯债(LOF) |
0.8498 |
0.01% |
| 2025-12-15 |
汇添富纯债(LOF) |
0.8497 |
-0.04% |
| 2025-12-12 |
汇添富纯债(LOF) |
0.8500 |
-0.01% |
| 2025-12-11 |
汇添富纯债(LOF) |
0.8501 |
0.05% |
| 2025-12-10 |
汇添富纯债(LOF) |
0.8497 |
0.04% |
| 2025-12-09 |
汇添富纯债(LOF) |
0.8494 |
0.02% |
| 2025-12-08 |
汇添富纯债(LOF) |
0.8492 |
-0.02% |
| 2025-12-05 |
汇添富纯债(LOF) |
0.8494 |
0.01% |
| 2025-12-04 |
汇添富纯债(LOF) |
0.8493 |
-0.11% |
| 2025-12-03 |
汇添富纯债(LOF) |
0.8502 |
-0.02% |
| 2025-12-02 |
汇添富纯债(LOF) |
0.8504 |
-0.01% |
| 2025-12-01 |
汇添富纯债(LOF) |
0.8505 |
0.01% |
| 2025-11-28 |
汇添富纯债(LOF) |
0.8504 |
0.01% |
| 2025-11-27 |
汇添富纯债(LOF) |
0.8503 |
-0.06% |
| 2025-11-26 |
汇添富纯债(LOF) |
0.8508 |
-0.07% |
| 2025-11-25 |
汇添富纯债(LOF) |
0.8514 |
-0.05% |
| 2025-11-24 |
汇添富纯债(LOF) |
0.8518 |
0.00% |
| 2025-11-21 |
汇添富纯债(LOF) |
0.8518 |
-0.02% |
| 2025-11-20 |
汇添富纯债(LOF) |
0.8520 |
0.01% |
| 2025-11-19 |
汇添富纯债(LOF) |
0.8519 |
0.00% |
| 2025-11-18 |
汇添富纯债(LOF) |
0.8519 |
0.01% |
| 2025-11-17 |
汇添富纯债(LOF) |
0.8518 |
0.02% |
| 2025-11-14 |
汇添富纯债(LOF) |
0.8516 |
0.01% |
| 2025-11-13 |
汇添富纯债(LOF) |
0.8515 |
0.00% |
| 2025-11-12 |
汇添富纯债(LOF) |
0.8515 |
0.05% |
| 2025-11-11 |
汇添富纯债(LOF) |
0.8511 |
0.02% |
| 2025-11-10 |
汇添富纯债(LOF) |
0.8509 |
0.01% |
| 2025-11-07 |
汇添富纯债(LOF) |
0.8508 |
-0.05% |
| 2025-11-06 |
汇添富纯债(LOF) |
0.8512 |
-0.02% |
| 2025-11-05 |
汇添富纯债(LOF) |
0.8514 |
0.04% |
| 2025-11-04 |
汇添富纯债(LOF) |
0.8511 |
0.04% |
| 2025-11-03 |
汇添富纯债(LOF) |
0.8508 |
0.07% |
| 2025-10-31 |
汇添富纯债(LOF) |
0.8502 |
0.09% |
| 2025-10-30 |
汇添富纯债(LOF) |
0.8494 |
0.06% |
| 2025-10-29 |
汇添富纯债(LOF) |
0.8489 |
0.07% |
| 2025-10-28 |
汇添富纯债(LOF) |
0.8483 |
0.12% |
| 2025-10-27 |
汇添富纯债(LOF) |
0.8473 |
0.05% |
| 2025-10-24 |
汇添富纯债(LOF) |
0.8469 |
0.04% |
| 2025-10-23 |
汇添富纯债(LOF) |
0.8466 |
0.05% |
| 2025-10-22 |
汇添富纯债(LOF) |
0.8462 |
0.06% |
| 2025-10-21 |
汇添富纯债(LOF) |
0.8457 |
0.04% |
| 2025-10-20 |
汇添富纯债(LOF) |
0.8454 |
0.05% |
| 2025-10-17 |
汇添富纯债(LOF) |
0.8450 |
0.08% |
| 2025-10-16 |
汇添富纯债(LOF) |
0.8443 |
0.05% |
| 2025-10-15 |
汇添富纯债(LOF) |
0.8439 |
0.00% |
| 2025-10-14 |
汇添富纯债(LOF) |
0.8439 |
0.04% |
| 2025-10-13 |
汇添富纯债(LOF) |
0.8436 |
0.14% |
| 2025-10-10 |
汇添富纯债(LOF) |
0.8424 |
0.01% |
| 2025-10-09 |
汇添富纯债(LOF) |
0.8423 |
0.10% |
| 2025-09-30 |
汇添富纯债(LOF) |
0.8415 |
0.00% |
| 2025-09-29 |
汇添富纯债(LOF) |
0.8415 |
-0.04% |
| 2025-09-26 |
汇添富纯债(LOF) |
0.8418 |
-0.02% |
| 2025-09-25 |
汇添富纯债(LOF) |
0.8420 |
-0.13% |
| 2025-09-24 |
汇添富纯债(LOF) |
0.8431 |
-0.18% |
| 2025-09-23 |
汇添富纯债(LOF) |
0.8446 |
-0.09% |
| 2025-09-22 |
汇添富纯债(LOF) |
0.8454 |
0.00% |
| 2025-09-19 |
汇添富纯债(LOF) |
0.8454 |
-0.05% |
| 2025-09-18 |
汇添富纯债(LOF) |
0.8458 |
-0.02% |
| 2025-09-17 |
汇添富纯债(LOF) |
0.8460 |
0.04% |
