金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达蓝筹精选混合 银华集成电路混合C 银河创新成长混合A 中航机遇领航混合发起A 易方达科融混合 永赢先进制造智选混合发起C 大摩数字经济混合C 德邦鑫星价值灵活配置混合A 农银新能源主题A 易方达科讯混合 海富通股票混合 鹏华国防A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富纯债(LOF)B基金净值查询(023406)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8502 0.0003 0.04% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：0.8502
  • 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
近半年汇添富纯债(LOF)B基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇添富纯债(LOF)B(023406)基金累计收益率-0.43%
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
2025-12-18 023406 汇添富纯债(LOF)B 0.8504 0.8504 0.8502 0.8502 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
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%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏