汇添富纯债(LOF)B基金净值查询(023406)
今天最新净值
0.8745
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8745
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：曾丽琼 晏建军
近一季,汇添富纯债(LOF)B(023406)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023406 |
汇添富纯债(LOF)B |
0.8748 |
0.8748 |
0.8745 |
0.8745 |
0.0003 |
0.03% |
| 2026-09-15 |
023406 |
汇添富纯债(LOF)B |
0.8745 |
0.8745 |
0.8743 |
0.8743 |
0.0002 |
0.02% |
| 2026-09-14 |
023406 |
汇添富纯债(LOF)B |
0.8743 |
0.8743 |
0.8741 |
0.8741 |
0.0002 |
0.02% |
| 2026-09-11 |
023406 |
汇添富纯债(LOF)B |
0.8741 |
0.8741 |
0.8743 |
0.8743 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023406 |
汇添富纯债(LOF)B |
0.8743 |
0.8743 |
0.8743 |
0.8743 |
0.0000 |
0.00% |
| 2026-09-09 |
023406 |
汇添富纯债(LOF)B |
0.8743 |
0.8743 |
0.8742 |
0.8742 |
0.0001 |
0.01% |
| 2026-09-08 |
023406 |
汇添富纯债(LOF)B |
0.8742 |
0.8742 |
0.8741 |
0.8741 |
0.0001 |
0.01% |
| 2026-09-07 |
023406 |
汇添富纯债(LOF)B |
0.8741 |
0.8741 |
0.8737 |
0.8737 |
0.0004 |
0.05% |
| 2026-09-04 |
023406 |
汇添富纯债(LOF)B |
0.8737 |
0.8737 |
0.8736 |
0.8736 |
0.0001 |
0.01% |
| 2026-09-03 |
023406 |
汇添富纯债(LOF)B |
0.8736 |
0.8736 |
0.8731 |
0.8731 |
0.0005 |
0.06% |
|
|
| 2026-09-02 |
023406 |
汇添富纯债(LOF)B |
0.8731 |
0.8731 |
0.8732 |
0.8732 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023406 |
汇添富纯债(LOF)B |
0.8732 |
0.8732 |
0.8727 |
0.8727 |
0.0005 |
0.06% |
| 2026-08-31 |
023406 |
汇添富纯债(LOF)B |
0.8727 |
0.8727 |
0.8725 |
0.8725 |
0.0002 |
0.02% |
| 2026-08-28 |
023406 |
汇添富纯债(LOF)B |
0.8725 |
0.8725 |
0.8726 |
0.8726 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023406 |
汇添富纯债(LOF)B |
0.8726 |
0.8726 |
0.8730 |
0.8730 |
-0.0004 |
-0.05% |
| 2026-08-26 |
023406 |
汇添富纯债(LOF)B |
0.8730 |
0.8730 |
0.8732 |
0.8732 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023406 |
汇添富纯债(LOF)B |
0.8732 |
0.8732 |
0.8732 |
0.8732 |
0.0000 |
0.00% |
| 2026-08-24 |
023406 |
汇添富纯债(LOF)B |
0.8732 |
0.8732 |
0.8727 |
0.8727 |
0.0005 |
0.06% |
| 2026-08-21 |
023406 |
汇添富纯债(LOF)B |
0.8727 |
0.8727 |
0.8729 |
0.8729 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023406 |
汇添富纯债(LOF)B |
0.8729 |
0.8729 |
0.8729 |
0.8729 |
0.0000 |
0.00% |
| 2026-08-19 |
023406 |
汇添富纯债(LOF)B |
0.8729 |
0.8729 |
0.8731 |
0.8731 |
-0.0002 |
-0.02% |
| 2026-08-18 |
023406 |
汇添富纯债(LOF)B |
0.8731 |
0.8731 |
0.8726 |
0.8726 |
0.0005 |
0.06% |
| 2026-08-17 |
023406 |
汇添富纯债(LOF)B |
0.8726 |
0.8726 |
0.8725 |
0.8725 |
0.0001 |
0.01% |
| 2026-08-14 |
023406 |
汇添富纯债(LOF)B |
0.8725 |
0.8725 |
0.8724 |
0.8724 |
0.0001 |
0.01% |
| 2026-08-13 |
023406 |
汇添富纯债(LOF)B |
0.8724 |
0.8724 |
0.8719 |
0.8719 |
0.0005 |
0.06% |
|
|
| 2026-08-12 |
023406 |
汇添富纯债(LOF)B |
0.8719 |
0.8719 |
0.8719 |
0.8719 |
0.0000 |
0.00% |
| 2026-08-11 |
023406 |
汇添富纯债(LOF)B |
0.8719 |
0.8719 |
0.8721 |
0.8721 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023406 |
汇添富纯债(LOF)B |
0.8721 |
0.8721 |
0.8715 |
0.8715 |
0.0006 |
0.07% |
| 2026-08-07 |
023406 |
汇添富纯债(LOF)B |
0.8715 |
0.8715 |
0.8711 |
0.8711 |
0.0004 |
0.05% |
| 2026-08-06 |
023406 |
汇添富纯债(LOF)B |
0.8711 |
0.8711 |
0.8709 |
0.8709 |
0.0002 |
0.02% |
| 2026-08-05 |
023406 |
汇添富纯债(LOF)B |
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.0000 |
0.00% |
| 2026-08-04 |
023406 |
汇添富纯债(LOF)B |
0.8709 |
0.8709 |
0.8707 |
0.8707 |
0.0002 |
0.02% |
| 2026-08-03 |
023406 |
汇添富纯债(LOF)B |
0.8707 |
0.8707 |
0.8705 |
0.8705 |
0.0002 |
0.02% |
| 2026-07-31 |
023406 |
汇添富纯债(LOF)B |
0.8705 |
0.8705 |
0.8703 |
0.8703 |
0.0002 |
0.02% |
| 2026-07-30 |
023406 |
汇添富纯债(LOF)B |
0.8703 |
0.8703 |
0.8699 |
0.8699 |
0.0004 |
0.05% |
| 2026-07-29 |
023406 |
汇添富纯债(LOF)B |
0.8699 |
0.8699 |
0.8699 |
0.8699 |
0.0000 |
0.00% |
| 2026-07-28 |
023406 |
汇添富纯债(LOF)B |
0.8699 |
0.8699 |
0.8700 |
0.8700 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023406 |
汇添富纯债(LOF)B |
0.8700 |
0.8700 |
0.8699 |
0.8699 |
0.0001 |
0.01% |
| 2026-07-24 |
023406 |
汇添富纯债(LOF)B |
0.8699 |
0.8699 |
0.8698 |
0.8698 |
0.0001 |
0.01% |
| 2026-07-23 |
023406 |
汇添富纯债(LOF)B |
0.8698 |
0.8698 |
0.8698 |
0.8698 |
0.0000 |
0.00% |
| 2026-07-22 |
023406 |
汇添富纯债(LOF)B |
0.8698 |
0.8698 |
0.8691 |
0.8691 |
0.0007 |
0.08% |
| 2026-07-21 |
023406 |
汇添富纯债(LOF)B |
0.8691 |
0.8691 |
0.8691 |
0.8691 |
0.0000 |
0.00% |
| 2026-07-20 |
023406 |
汇添富纯债(LOF)B |
0.8691 |
0.8691 |
0.8691 |
0.8691 |
0.0000 |
0.00% |
| 2026-07-17 |
023406 |
汇添富纯债(LOF)B |
0.8691 |
0.8691 |
0.8688 |
0.8688 |
0.0003 |
0.03% |
| 2026-07-16 |
023406 |
汇添富纯债(LOF)B |
0.8688 |
0.8688 |
0.8689 |
0.8689 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023406 |
汇添富纯债(LOF)B |
0.8689 |
0.8689 |
0.8689 |
0.8689 |
0.0000 |
0.00% |
| 2026-07-14 |
023406 |
汇添富纯债(LOF)B |
0.8689 |
0.8689 |
0.8687 |
0.8687 |
0.0002 |
0.02% |
| 2026-07-13 |
023406 |
汇添富纯债(LOF)B |
0.8687 |
0.8687 |
0.8688 |
0.8688 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023406 |
汇添富纯债(LOF)B |
0.8688 |
0.8688 |
0.8687 |
0.8687 |
0.0001 |
0.01% |
| 2026-07-09 |
023406 |
汇添富纯债(LOF)B |
0.8687 |
0.8687 |
0.8686 |
0.8686 |
0.0001 |
0.01% |
| 2026-07-08 |
023406 |
汇添富纯债(LOF)B |
0.8686 |
0.8686 |
0.8683 |
0.8683 |
0.0003 |
0.03% |
| 2026-07-07 |
023406 |
汇添富纯债(LOF)B |
0.8683 |
0.8683 |
0.8681 |
0.8681 |
0.0002 |
0.02% |
| 2026-07-06 |
023406 |
汇添富纯债(LOF)B |
0.8681 |
0.8681 |
0.8676 |
0.8676 |
0.0005 |
0.06% |
| 2026-07-03 |
023406 |
汇添富纯债(LOF)B |
0.8676 |
0.8676 |
0.8677 |
0.8677 |
-0.0001 |
-0.01% |
| 2026-07-02 |
023406 |
汇添富纯债(LOF)B |
0.8677 |
0.8677 |
0.8676 |
0.8676 |
0.0001 |
0.01% |
| 2026-07-01 |
023406 |
汇添富纯债(LOF)B |
0.8676 |
0.8676 |
0.8683 |
0.8683 |
-0.0007 |
-0.08% |
| 2026-06-30 |
023406 |
汇添富纯债(LOF)B |
0.8683 |
0.8683 |
0.8687 |
0.8687 |
-0.0004 |
-0.05% |
| 2026-06-29 |
023406 |
汇添富纯债(LOF)B |
0.8687 |
0.8687 |
0.8682 |
0.8682 |
0.0005 |
0.06% |
| 2026-06-26 |
023406 |
汇添富纯债(LOF)B |
0.8682 |
0.8682 |
0.8680 |
0.8680 |
0.0002 |
0.02% |
| 2026-06-25 |
023406 |
汇添富纯债(LOF)B |
0.8680 |
0.8680 |
0.8674 |
0.8674 |
0.0006 |
0.07% |
| 2026-06-24 |
023406 |
汇添富纯债(LOF)B |
0.8674 |
0.8674 |
0.8674 |
0.8674 |
0.0000 |
0.00% |
| 2026-06-23 |
023406 |
汇添富纯债(LOF)B |
0.8674 |
0.8674 |
0.8677 |
0.8677 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023406 |
汇添富纯债(LOF)B |
0.8677 |
0.8677 |
0.8676 |
0.8676 |
0.0001 |
0.01% |
| 2026-06-18 |
023406 |
汇添富纯债(LOF)B |
0.8676 |
0.8676 |
0.8673 |
0.8673 |
0.0003 |
0.03% |
| 2026-06-17 |
023406 |
汇添富纯债(LOF)B |
0.8673 |
0.8673 |
0.8668 |
0.8668 |
0.0005 |
0.06% |
