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

近一年汇添富纯债(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

近一年,汇添富纯债(LOF)B(023406)基金累计收益率0%

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%
2025-09-17	023406	汇添富纯债(LOF)B	0.8461	0.8461	0.8458	0.8458	0.0003	0.04%
2025-09-16	023406	汇添富纯债(LOF)B	0.8458	0.8458	0.8457	0.8457	0.0001	0.01%
2025-09-15	023406	汇添富纯债(LOF)B	0.8457	0.8457	0.8454	0.8454	0.0003	0.04%
2025-09-12	023406	汇添富纯债(LOF)B	0.8454	0.8454	0.8452	0.8452	0.0002	0.02%
2025-09-11	023406	汇添富纯债(LOF)B	0.8452	0.8452	0.8455	0.8455	-0.0003	-0.04%
2025-09-10	023406	汇添富纯债(LOF)B	0.8455	0.8455	0.8469	0.8469	-0.0014	-0.17%
2025-09-09	023406	汇添富纯债(LOF)B	0.8469	0.8469	0.8477	0.8477	-0.0008	-0.09%
2025-09-08	023406	汇添富纯债(LOF)B	0.8477	0.8477	0.8489	0.8489	-0.0012	-0.14%
2025-09-05	023406	汇添富纯债(LOF)B	0.8489	0.8489	0.8499	0.8499	-0.0010	-0.12%
2025-09-04	023406	汇添富纯债(LOF)B	0.8499	0.8499	0.8492	0.8492	0.0007	0.08%
2025-09-03	023406	汇添富纯债(LOF)B	0.8492	0.8492	0.8482	0.8482	0.0010	0.12%
2025-09-02	023406	汇添富纯债(LOF)B	0.8482	0.8482	0.8480	0.8480	0.0002	0.02%
2025-09-01	023406	汇添富纯债(LOF)B	0.8480	0.8480	0.8476	0.8476	0.0004	0.05%
2025-08-29	023406	汇添富纯债(LOF)B	0.8476	0.8476	0.8475	0.8475	0.0001	0.01%
2025-08-28	023406	汇添富纯债(LOF)B	0.8475	0.8475	0.8486	0.8486	-0.0011	-0.13%
2025-08-27	023406	汇添富纯债(LOF)B	0.8486	0.8486	0.8483	0.8483	0.0003	0.04%
2025-08-26	023406	汇添富纯债(LOF)B	0.8483	0.8483	0.8477	0.8477	0.0006	0.07%
2025-08-25	023406	汇添富纯债(LOF)B	0.8477	0.8477	0.8470	0.8470	0.0007	0.08%
2025-08-22	023406	汇添富纯债(LOF)B	0.8470	0.8470	0.8473	0.8473	-0.0003	-0.04%
2025-08-21	023406	汇添富纯债(LOF)B	0.8473	0.8473	0.8470	0.8470	0.0003	0.04%
2025-08-20	023406	汇添富纯债(LOF)B	0.8470	0.8470	0.8474	0.8474	-0.0004	-0.05%
2025-08-19	023406	汇添富纯债(LOF)B	0.8474	0.8474	0.8474	0.8474	0.0000	0.00%
2025-08-18	023406	汇添富纯债(LOF)B	0.8474	0.8474	0.8505	0.8505	-0.0031	-0.36%
2025-08-15	023406	汇添富纯债(LOF)B	0.8505	0.8505	0.8511	0.8511	-0.0006	-0.07%
2025-08-14	023406	汇添富纯债(LOF)B	0.8511	0.8511	0.8517	0.8517	-0.0006	-0.07%
2025-08-13	023406	汇添富纯债(LOF)B	0.8517	0.8517	0.8519	0.8519	-0.0002	-0.02%
2025-08-12	023406	汇添富纯债(LOF)B	0.8519	0.8519	0.8529	0.8529	-0.0010	-0.12%
2025-08-11	023406	汇添富纯债(LOF)B	0.8529	0.8529	0.8542	0.8542	-0.0013	-0.15%
2025-08-08	023406	汇添富纯债(LOF)B	0.8542	0.8542	0.8541	0.8541	0.0001	0.01%
2025-08-07	023406	汇添富纯债(LOF)B	0.8541	0.8541	0.8539	0.8539	0.0002	0.02%
2025-08-06	023406	汇添富纯债(LOF)B	0.8539	0.8539	0.8536	0.8536	0.0003	0.04%
2025-08-05	023406	汇添富纯债(LOF)B	0.8536	0.8536	0.8535	0.8535	0.0001	0.01%
2025-08-04	023406	汇添富纯债(LOF)B	0.8535	0.8535	0.8531	0.8531	0.0004	0.05%
2025-08-01	023406	汇添富纯债(LOF)B	0.8531	0.8531	0.8528	0.8528	0.0003	0.04%
2025-07-31	023406	汇添富纯债(LOF)B	0.8528	0.8528	0.8514	0.8514	0.0014	0.16%
2025-07-30	023406	汇添富纯债(LOF)B	0.8514	0.8514	0.8505	0.8505	0.0009	0.11%
2025-07-29	023406	汇添富纯债(LOF)B	0.8505	0.8505	0.8521	0.8521	-0.0016	-0.19%
2025-07-28	023406	汇添富纯债(LOF)B	0.8521	0.8521	0.8511	0.8511	0.0010	0.12%
2025-07-25	023406	汇添富纯债(LOF)B	0.8511	0.8511	0.8512	0.8512	-0.0001	-0.01%
2025-07-24	023406	汇添富纯债(LOF)B	0.8512	0.8512	0.8535	0.8535	-0.0023	-0.27%
2025-07-23	023406	汇添富纯债(LOF)B	0.8535	0.8535	0.8546	0.8546	-0.0011	-0.13%
2025-07-22	023406	汇添富纯债(LOF)B	0.8546	0.8546	0.8557	0.8557	-0.0011	-0.13%
2025-07-21	023406	汇添富纯债(LOF)B	0.8557	0.8557	0.8567	0.8567	-0.0010	-0.12%
2025-07-18	023406	汇添富纯债(LOF)B	0.8567	0.8567	0.8567	0.8567	0.0000	0.00%
2025-07-17	023406	汇添富纯债(LOF)B	0.8567	0.8567	0.8565	0.8565	0.0002	0.02%
2025-07-16	023406	汇添富纯债(LOF)B	0.8565	0.8565	0.8565	0.8565	0.0000	0.00%
2025-07-15	023406	汇添富纯债(LOF)B	0.8565	0.8565	0.8553	0.8553	0.0012	0.14%
2025-07-14	023406	汇添富纯债(LOF)B	0.8553	0.8553	0.8558	0.8558	-0.0005	-0.06%
2025-07-11	023406	汇添富纯债(LOF)B	0.8558	0.8558	0.8561	0.8561	-0.0003	-0.04%
2025-07-10	023406	汇添富纯债(LOF)B	0.8561	0.8561	0.8572	0.8572	-0.0011	-0.13%
2025-07-09	023406	汇添富纯债(LOF)B	0.8572	0.8572	0.8572	0.8572	0.0000	0.00%
2025-07-08	023406	汇添富纯债(LOF)B	0.8572	0.8572	0.8577	0.8577	-0.0005	-0.06%
2025-07-07	023406	汇添富纯债(LOF)B	0.8577	0.8577	0.8574	0.8574	0.0003	0.03%
2025-07-04	023406	汇添富纯债(LOF)B	0.8574	0.8574	0.8569	0.8569	0.0005	0.06%
2025-07-03	023406	汇添富纯债(LOF)B	0.8569	0.8569	0.8566	0.8566	0.0003	0.04%
2025-07-02	023406	汇添富纯债(LOF)B	0.8566	0.8566	0.8556	0.8556	0.0010	0.12%
2025-07-01	023406	汇添富纯债(LOF)B	0.8556	0.8556	0.8548	0.8548	0.0008	0.09%
2025-06-30	023406	汇添富纯债(LOF)B	0.8548	0.8548	0.8551	0.8551	-0.0003	-0.04%
2025-06-27	023406	汇添富纯债(LOF)B	0.8551	0.8551	0.8549	0.8549	0.0002	0.02%
2025-06-26	023406	汇添富纯债(LOF)B	0.8549	0.8549	0.8547	0.8547	0.0002	0.02%
2025-06-25	023406	汇添富纯债(LOF)B	0.8547	0.8547	0.8553	0.8553	-0.0006	-0.07%
2025-06-24	023406	汇添富纯债(LOF)B	0.8553	0.8553	0.8560	0.8560	-0.0007	-0.08%
2025-06-23	023406	汇添富纯债(LOF)B	0.8560	0.8560	0.8559	0.8559	0.0001	0.01%
2025-06-20	023406	汇添富纯债(LOF)B	0.8559	0.8559	0.8555	0.8555	0.0004	0.05%
2025-06-19	023406	汇添富纯债(LOF)B	0.8555	0.8555	0.8549	0.8549	0.0006	0.07%
2025-06-18	023406	汇添富纯债(LOF)B	0.8549	0.8549	0.8544	0.8544	0.0005	0.06%
2025-06-17	023406	汇添富纯债(LOF)B	0.8544	0.8544	0.8536	0.8536	0.0008	0.09%
2025-06-16	023406	汇添富纯债(LOF)B	0.8536	0.8536	0.8533	0.8533	0.0003	0.04%
2025-06-13	023406	汇添富纯债(LOF)B	0.8533	0.8533	0.8532	0.8532	0.0001	0.01%
2025-06-12	023406	汇添富纯债(LOF)B	0.8532	0.8532	0.8530	0.8530	0.0002	0.02%
2025-06-11	023406	汇添富纯债(LOF)B	0.8530	0.8530	0.8522	0.8522	0.0008	0.09%
2025-06-10	023406	汇添富纯债(LOF)B	0.8522	0.8522	0.8520	0.8520	0.0002	0.02%
2025-06-09	023406	汇添富纯债(LOF)B	0.8520	0.8520	0.8515	0.8515	0.0005	0.06%
2025-06-06	023406	汇添富纯债(LOF)B	0.8515	0.8515	0.8506	0.8506	0.0009	0.11%
2025-06-05	023406	汇添富纯债(LOF)B	0.8506	0.8506	0.8506	0.8506	0.0000	0.00%
2025-06-04	023406	汇添富纯债(LOF)B	0.8506	0.8506	0.8504	0.8504	0.0002	0.02%
2025-06-03	023406	汇添富纯债(LOF)B	0.8504	0.8504	0.8504	0.8504	0.0000	0.00%
2025-05-30	023406	汇添富纯债(LOF)B	0.8504	0.8504	0.8493	0.8493	0.0011	0.13%
2025-05-29	023406	汇添富纯债(LOF)B	0.8493	0.8493	0.8503	0.8503	-0.0010	-0.12%
2025-05-28	023406	汇添富纯债(LOF)B	0.8503	0.8503	0.8506	0.8506	-0.0003	-0.04%
2025-05-27	023406	汇添富纯债(LOF)B	0.8506	0.8506	0.8509	0.8509	-0.0003	-0.04%
2025-05-26	023406	汇添富纯债(LOF)B	0.8509	0.8509	0.8504	0.8504	0.0005	0.06%
2025-05-23	023406	汇添富纯债(LOF)B	0.8504	0.8504	0.8502	0.8502	0.0002	0.02%
2025-05-22	023406	汇添富纯债(LOF)B	0.8502	0.8502	0.8500	0.8500	0.0002	0.02%
2025-05-21	023406	汇添富纯债(LOF)B	0.8500	0.8500	0.8501	0.8501	-0.0001	-0.01%
2025-05-20	023406	汇添富纯债(LOF)B	0.8501	0.8501	0.8499	0.8499	0.0002	0.02%
2025-05-19	023406	汇添富纯债(LOF)B	0.8499	0.8499	0.8491	0.8491	0.0008	0.09%
2025-05-16	023406	汇添富纯债(LOF)B	0.8491	0.8491	0.8493	0.8493	-0.0002	-0.02%
2025-05-15	023406	汇添富纯债(LOF)B	0.8493	0.8493	0.8494	0.8494	-0.0001	-0.01%
2025-05-14	023406	汇添富纯债(LOF)B	0.8494	0.8494	0.8494	0.8494	0.0000	0.00%
2025-05-13	023406	汇添富纯债(LOF)B	0.8494	0.8494	0.8486	0.8486	0.0008	0.09%
2025-05-12	023406	汇添富纯债(LOF)B	0.8486	0.8486	0.8508	0.8508	-0.0022	-0.26%
2025-05-09	023406	汇添富纯债(LOF)B	0.8508	0.8508	0.8504	0.8504	0.0004	0.05%
2025-05-08	023406	汇添富纯债(LOF)B	0.8504	0.8504	0.8494	0.8494	0.0010	0.12%
2025-05-07	023406	汇添富纯债(LOF)B	0.8494	0.8494	0.8500	0.8500	-0.0006	-0.07%
2025-05-06	023406	汇添富纯债(LOF)B	0.8500	0.8500	0.8497	0.8497	0.0003	0.04%
2025-04-30	023406	汇添富纯债(LOF)B	0.8497	0.8497	0.8493	0.8493	0.0004	0.05%
2025-04-29	023406	汇添富纯债(LOF)B	0.8493	0.8493	0.8480	0.8480	0.0013	0.15%
2025-04-28	023406	汇添富纯债(LOF)B	0.8480	0.8480	0.8471	0.8471	0.0009	0.11%
2025-04-25	023406	汇添富纯债(LOF)B	0.8471	0.8471	0.8468	0.8468	0.0003	0.04%
2025-04-24	023406	汇添富纯债(LOF)B	0.8468	0.8468	0.8470	0.8470	-0.0002	-0.02%
2025-04-23	023406	汇添富纯债(LOF)B	0.8470	0.8470	0.8479	0.8479	-0.0009	-0.11%
2025-04-22	023406	汇添富纯债(LOF)B	0.8479	0.8479	0.8471	0.8471	0.0008	0.09%
2025-04-21	023406	汇添富纯债(LOF)B	0.8471	0.8471	0.8476	0.8476	-0.0005	-0.06%
2025-04-18	023406	汇添富纯债(LOF)B	0.8476	0.8476	0.8475	0.8475	0.0001	0.01%
2025-04-17	023406	汇添富纯债(LOF)B	0.8475	0.8475	0.8482	0.8482	-0.0007	-0.08%
2025-04-16	023406	汇添富纯债(LOF)B	0.8482	0.8482	0.8479	0.8479	0.0003	0.04%
2025-04-15	023406	汇添富纯债(LOF)B	0.8479	0.8479	0.8479	0.8479	0.0000	0.00%
2025-04-14	023406	汇添富纯债(LOF)B	0.8479	0.8479	0.8478	0.8478	0.0001	0.01%
2025-04-11	023406	汇添富纯债(LOF)B	0.8478	0.8478	0.8479	0.8479	-0.0001	-0.01%
2025-04-10	023406	汇添富纯债(LOF)B	0.8479	0.8479	0.8482	0.8482	-0.0003	-0.04%
2025-04-09	023406	汇添富纯债(LOF)B	0.8482	0.8482	0.8481	0.8481	0.0001	0.01%
2025-04-08	023406	汇添富纯债(LOF)B	0.8481	0.8481	0.8499	0.8499	-0.0018	-0.21%
2025-04-07	023406	汇添富纯债(LOF)B	0.8499	0.8499	0.8452	0.8452	0.0047	0.56%
2025-04-03	023406	汇添富纯债(LOF)B	0.8452	0.8452	0.8412	0.8412	0.0040	0.48%
2025-04-02	023406	汇添富纯债(LOF)B	0.8412	0.8412	0.8394	0.8394	0.0018	0.21%
2025-04-01	023406	汇添富纯债(LOF)B	0.8394	0.8394	0.8391	0.8391	0.0003	0.04%
2025-03-31	023406	汇添富纯债(LOF)B	0.8391	0.8391	0.8387	0.8387	0.0004	0.05%
2025-03-28	023406	汇添富纯债(LOF)B	0.8387	0.8387	0.8389	0.8389	-0.0002	-0.02%
2025-03-27	023406	汇添富纯债(LOF)B	0.8389	0.8389	0.8386	0.8386	0.0003	0.04%
2025-03-26	023406	汇添富纯债(LOF)B	0.8386	0.8386	0.8380	0.8380	0.0006	0.07%
2025-03-25	023406	汇添富纯债(LOF)B	0.8380	0.8380	0.8366	0.8366	0.0014	0.17%
2025-03-24	023406	汇添富纯债(LOF)B	0.8366	0.8366	0.8359	0.8359	0.0007	0.08%
2025-03-21	023406	汇添富纯债(LOF)B	0.8359	0.8359	0.8356	0.8356	0.0003	0.04%
2025-03-20	023406	汇添富纯债(LOF)B	0.8356	0.8356	0.8336	0.8336	0.0020	0.24%
2025-03-19	023406	汇添富纯债(LOF)B	0.8336	0.8336	0.8328	0.8328	0.0008	0.10%
2025-03-18	023406	汇添富纯债(LOF)B	0.8328	0.8328	0.8323	0.8323	0.0005	0.06%
2025-03-17	023406	汇添富纯债(LOF)B	0.8323	0.8323	0.8345	0.8345	-0.0022	-0.26%
2025-03-14	023406	汇添富纯债(LOF)B	0.8345	0.8345	0.8338	0.8338	0.0007	0.08%
2025-03-13	023406	汇添富纯债(LOF)B	0.8338	0.8338	0.8336	0.8336	0.0002	0.02%
2025-03-12	023406	汇添富纯债(LOF)B	0.8336	0.8336	0.8324	0.8324	0.0012	0.14%
2025-03-11	023406	汇添富纯债(LOF)B	0.8324	0.8324	0.8349	0.8349	-0.0025	-0.30%
2025-03-10	023406	汇添富纯债(LOF)B	0.8349	0.8349	0.8356	0.8356	-0.0007	-0.08%
2025-03-07	023406	汇添富纯债(LOF)B	0.8356	0.8356	0.8386	0.8386	-0.0030	-0.36%
2025-03-06	023406	汇添富纯债(LOF)B	0.8386	0.8386	0.8401	0.8401	-0.0015	-0.18%
2025-03-05	023406	汇添富纯债(LOF)B	0.8401	0.8401	0.8396	0.8396	0.0005	0.06%
2025-03-04	023406	汇添富纯债(LOF)B	0.8396	0.8396	0.8398	0.8398	-0.0002	-0.02%
2025-03-03	023406	汇添富纯债(LOF)B	0.8398	0.8398	0.8387	0.8387	0.0011	0.13%
2025-02-28	023406	汇添富纯债(LOF)B	0.8387	0.8387	0.8376	0.8376	0.0011	0.13%
2025-02-27	023406	汇添富纯债(LOF)B	0.8376	0.8376	0.8390	0.8390	-0.0014	-0.17%
2025-02-26	023406	汇添富纯债(LOF)B	0.8390	0.8390	0.8388	0.8388	0.0002	0.02%
2025-02-25	023406	汇添富纯债(LOF)B	0.8388	0.8388	0.8381	0.8381	0.0007	0.08%
2025-02-24	023406	汇添富纯债(LOF)B	0.8381	0.8381	0.8404	0.8404	-0.0023	-0.27%
2025-02-21	023406	汇添富纯债(LOF)B	0.8404	0.8404	0.8422	0.8422	-0.0018	-0.21%
2025-02-20	023406	汇添富纯债(LOF)B	0.8422	0.8422	0.8438	0.8438	-0.0016	-0.19%
2025-02-19	023406	汇添富纯债(LOF)B	0.8438	0.8438	0.8430	0.8430	0.0008	0.09%
2025-02-18	023406	汇添富纯债(LOF)B	0.8430	0.8430	0.8436	0.8436	-0.0006	-0.07%
2025-02-17	023406	汇添富纯债(LOF)B	0.8436	0.8436	0.8455	0.8455	-0.0019	-0.22%
2025-02-14	023406	汇添富纯债(LOF)B	0.8455	0.8455	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
招商中证银行指数C	1.6890	1.89%
招商中证银行指数E	1.6791	1.89%
富国中证银行指数C	1.7920	1.88%
建信灵活配置混合C	1.6857	1.46%
建信沪深300红利ETF发起式联接A	1.2721	1.31%
建信沪深300红利ETF发起式联接C	1.2560	1.31%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
平安双债添益债券A	1.4149	0.09%
建信双债增强A	1.2530	0.08%
建信双债增强C	1.2430	0.08%
汇添富鑫福债	1.1762	0.08%
富国泰利定开债	1.3970	0.07%
建信睿丰纯债定期开放债券	1.0525	0.06%
信用债LOF	1.6820	0.06%
平安鑫惠90天持有债券C	1.0576	0.05%
建信增利C	2.0680	0.05%
建信增利A	1.8360	0.05%