汇添富纯债(LOF)B基金净值查询(023406)

今天最新净值 0.8499 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.8499
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富纯债(LOF)B(023406)基金累计收益率0.48%

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
2025-12-17	023406	汇添富纯债(LOF)B	0.8502	0.8502	0.8499	0.8499	0.0003	0.04%
2025-12-16	023406	汇添富纯债(LOF)B	0.8499	0.8499	0.8498	0.8498	0.0001	0.01%
2025-12-15	023406	汇添富纯债(LOF)B	0.8498	0.8498	0.8501	0.8501	-0.0003	-0.04%
2025-12-12	023406	汇添富纯债(LOF)B	0.8501	0.8501	0.8502	0.8502	-0.0001	-0.01%
2025-12-11	023406	汇添富纯债(LOF)B	0.8502	0.8502	0.8498	0.8498	0.0004	0.05%
2025-12-10	023406	汇添富纯债(LOF)B	0.8498	0.8498	0.8496	0.8496	0.0002	0.02%
2025-12-09	023406	汇添富纯债(LOF)B	0.8496	0.8496	0.8493	0.8493	0.0003	0.04%
2025-12-08	023406	汇添富纯债(LOF)B	0.8493	0.8493	0.8495	0.8495	-0.0002	-0.02%
2025-12-05	023406	汇添富纯债(LOF)B	0.8495	0.8495	0.8494	0.8494	0.0001	0.01%
2025-12-04	023406	汇添富纯债(LOF)B	0.8494	0.8494	0.8503	0.8503	-0.0009	-0.11%

2025-12-03	023406	汇添富纯债(LOF)B	0.8503	0.8503	0.8505	0.8505	-0.0002	-0.02%
2025-12-02	023406	汇添富纯债(LOF)B	0.8505	0.8505	0.8506	0.8506	-0.0001	-0.01%
2025-12-01	023406	汇添富纯债(LOF)B	0.8506	0.8506	0.8505	0.8505	0.0001	0.01%
2025-11-28	023406	汇添富纯债(LOF)B	0.8505	0.8505	0.8504	0.8504	0.0001	0.01%
2025-11-27	023406	汇添富纯债(LOF)B	0.8504	0.8504	0.8509	0.8509	-0.0005	-0.06%
2025-11-26	023406	汇添富纯债(LOF)B	0.8509	0.8509	0.8515	0.8515	-0.0006	-0.07%
2025-11-25	023406	汇添富纯债(LOF)B	0.8515	0.8515	0.8519	0.8519	-0.0004	-0.05%
2025-11-24	023406	汇添富纯债(LOF)B	0.8519	0.8519	0.8519	0.8519	0.0000	0.00%
2025-11-21	023406	汇添富纯债(LOF)B	0.8519	0.8519	0.8521	0.8521	-0.0002	-0.02%
2025-11-20	023406	汇添富纯债(LOF)B	0.8521	0.8521	0.8520	0.8520	0.0001	0.01%
2025-11-19	023406	汇添富纯债(LOF)B	0.8520	0.8520	0.8520	0.8520	0.0000	0.00%
2025-11-18	023406	汇添富纯债(LOF)B	0.8520	0.8520	0.8519	0.8519	0.0001	0.01%
2025-11-17	023406	汇添富纯债(LOF)B	0.8519	0.8519	0.8517	0.8517	0.0002	0.02%
2025-11-14	023406	汇添富纯债(LOF)B	0.8517	0.8517	0.8516	0.8516	0.0001	0.01%
2025-11-13	023406	汇添富纯债(LOF)B	0.8516	0.8516	0.8516	0.8516	0.0000	0.00%

2025-11-12	023406	汇添富纯债(LOF)B	0.8516	0.8516	0.8512	0.8512	0.0004	0.05%
2025-11-11	023406	汇添富纯债(LOF)B	0.8512	0.8512	0.8510	0.8510	0.0002	0.02%
2025-11-10	023406	汇添富纯债(LOF)B	0.8510	0.8510	0.8509	0.8509	0.0001	0.01%
2025-11-07	023406	汇添富纯债(LOF)B	0.8509	0.8509	0.8513	0.8513	-0.0004	-0.05%
2025-11-06	023406	汇添富纯债(LOF)B	0.8513	0.8513	0.8515	0.8515	-0.0002	-0.02%
2025-11-05	023406	汇添富纯债(LOF)B	0.8515	0.8515	0.8512	0.8512	0.0003	0.04%
2025-11-04	023406	汇添富纯债(LOF)B	0.8512	0.8512	0.8509	0.8509	0.0003	0.04%
2025-11-03	023406	汇添富纯债(LOF)B	0.8509	0.8509	0.8503	0.8503	0.0006	0.07%
2025-10-31	023406	汇添富纯债(LOF)B	0.8503	0.8503	0.8495	0.8495	0.0008	0.09%
2025-10-30	023406	汇添富纯债(LOF)B	0.8495	0.8495	0.8490	0.8490	0.0005	0.06%
2025-10-29	023406	汇添富纯债(LOF)B	0.8490	0.8490	0.8484	0.8484	0.0006	0.07%
2025-10-28	023406	汇添富纯债(LOF)B	0.8484	0.8484	0.8474	0.8474	0.0010	0.12%
2025-10-27	023406	汇添富纯债(LOF)B	0.8474	0.8474	0.8470	0.8470	0.0004	0.05%
2025-10-24	023406	汇添富纯债(LOF)B	0.8470	0.8470	0.8467	0.8467	0.0003	0.04%
2025-10-23	023406	汇添富纯债(LOF)B	0.8467	0.8467	0.8463	0.8463	0.0004	0.05%
2025-10-22	023406	汇添富纯债(LOF)B	0.8463	0.8463	0.8458	0.8458	0.0005	0.06%
2025-10-21	023406	汇添富纯债(LOF)B	0.8458	0.8458	0.8454	0.8454	0.0004	0.05%
2025-10-20	023406	汇添富纯债(LOF)B	0.8454	0.8454	0.8451	0.8451	0.0003	0.04%
2025-10-17	023406	汇添富纯债(LOF)B	0.8451	0.8451	0.8444	0.8444	0.0007	0.08%
2025-10-16	023406	汇添富纯债(LOF)B	0.8444	0.8444	0.8440	0.8440	0.0004	0.05%
2025-10-15	023406	汇添富纯债(LOF)B	0.8440	0.8440	0.8440	0.8440	0.0000	0.00%
2025-10-14	023406	汇添富纯债(LOF)B	0.8440	0.8440	0.8437	0.8437	0.0003	0.04%
2025-10-13	023406	汇添富纯债(LOF)B	0.8437	0.8437	0.8424	0.8424	0.0013	0.15%
2025-10-10	023406	汇添富纯债(LOF)B	0.8424	0.8424	0.8424	0.8424	0.0000	0.00%
2025-10-09	023406	汇添富纯债(LOF)B	0.8424	0.8424	0.8416	0.8416	0.0008	0.10%
2025-09-30	023406	汇添富纯债(LOF)B	0.8416	0.8416	0.8416	0.8416	0.0000	0.00%
2025-09-29	023406	汇添富纯债(LOF)B	0.8416	0.8416	0.8419	0.8419	-0.0003	-0.04%
2025-09-26	023406	汇添富纯债(LOF)B	0.8419	0.8419	0.8421	0.8421	-0.0002	-0.02%
2025-09-25	023406	汇添富纯债(LOF)B	0.8421	0.8421	0.8432	0.8432	-0.0011	-0.13%
2025-09-24	023406	汇添富纯债(LOF)B	0.8432	0.8432	0.8447	0.8447	-0.0015	-0.18%
2025-09-23	023406	汇添富纯债(LOF)B	0.8447	0.8447	0.8455	0.8455	-0.0008	-0.09%
2025-09-22	023406	汇添富纯债(LOF)B	0.8455	0.8455	0.8455	0.8455	0.0000	0.00%
2025-09-19	023406	汇添富纯债(LOF)B	0.8455	0.8455	0.8459	0.8459	-0.0004	-0.05%
2025-09-18	023406	汇添富纯债(LOF)B	0.8459	0.8459	0.8461	0.8461	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%