汇添富纯债(LOF)A(添富互利)基金净值查询(164703)

今天最新净值 0.8748 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.9495
成立日期：2013-11-06
基金类型：债券型-混合一级
成立份额：6.846亿份
最近份额：7.2319亿
最近资产：5.92亿
基金公司：汇添富基金
基金经理：曾丽琼晏建军

近一季汇添富纯债(LOF)A|添富互利基金净值查询

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)A(164703)基金累计收益率0.92%

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
2026-09-17	164703	汇添富纯债(LOF)A	0.8749	1.9496	0.8748	1.9495	0.0001	0.01%
2026-09-16	164703	汇添富纯债(LOF)A	0.8748	1.9495	0.8745	1.9490	0.0003	0.03%
2026-09-15	164703	汇添富纯债(LOF)A	0.8745	1.9490	0.8743	1.9487	0.0002	0.02%
2026-09-14	164703	汇添富纯债(LOF)A	0.8743	1.9487	0.8741	1.9484	0.0002	0.02%
2026-09-11	164703	汇添富纯债(LOF)A	0.8741	1.9484	0.8743	1.9487	-0.0002	-0.02%
2026-09-10	164703	汇添富纯债(LOF)A	0.8743	1.9487	0.8743	1.9487	0.0000	0.00%
2026-09-09	164703	汇添富纯债(LOF)A	0.8743	1.9487	0.8742	1.9486	0.0001	0.01%
2026-09-08	164703	汇添富纯债(LOF)A	0.8742	1.9486	0.8741	1.9484	0.0001	0.01%
2026-09-07	164703	汇添富纯债(LOF)A	0.8741	1.9484	0.8737	1.9478	0.0004	0.05%
2026-09-04	164703	汇添富纯债(LOF)A	0.8737	1.9478	0.8735	1.9475	0.0002	0.02%

2026-09-03	164703	汇添富纯债(LOF)A	0.8735	1.9475	0.8731	1.9469	0.0004	0.05%
2026-09-02	164703	汇添富纯债(LOF)A	0.8731	1.9469	0.8732	1.9471	-0.0001	-0.01%
2026-09-01	164703	汇添富纯债(LOF)A	0.8732	1.9471	0.8727	1.9463	0.0005	0.06%
2026-08-31	164703	汇添富纯债(LOF)A	0.8727	1.9463	0.8725	1.9460	0.0002	0.02%
2026-08-28	164703	汇添富纯债(LOF)A	0.8725	1.9460	0.8726	1.9462	-0.0001	-0.01%
2026-08-27	164703	汇添富纯债(LOF)A	0.8726	1.9462	0.8730	1.9468	-0.0004	-0.05%
2026-08-26	164703	汇添富纯债(LOF)A	0.8730	1.9468	0.8732	1.9471	-0.0002	-0.02%
2026-08-25	164703	汇添富纯债(LOF)A	0.8732	1.9471	0.8732	1.9471	0.0000	0.00%
2026-08-24	164703	汇添富纯债(LOF)A	0.8732	1.9471	0.8727	1.9463	0.0005	0.06%
2026-08-21	164703	汇添富纯债(LOF)A	0.8727	1.9463	0.8728	1.9465	-0.0001	-0.01%
2026-08-20	164703	汇添富纯债(LOF)A	0.8728	1.9465	0.8729	1.9466	-0.0001	-0.01%
2026-08-19	164703	汇添富纯债(LOF)A	0.8729	1.9466	0.8731	1.9469	-0.0002	-0.02%
2026-08-18	164703	汇添富纯债(LOF)A	0.8731	1.9469	0.8726	1.9462	0.0005	0.06%
2026-08-17	164703	汇添富纯债(LOF)A	0.8726	1.9462	0.8725	1.9460	0.0001	0.01%
2026-08-14	164703	汇添富纯债(LOF)A	0.8725	1.9460	0.8724	1.9459	0.0001	0.01%

2026-08-13	164703	汇添富纯债(LOF)A	0.8724	1.9459	0.8719	1.9451	0.0005	0.06%
2026-08-12	164703	汇添富纯债(LOF)A	0.8719	1.9451	0.8719	1.9451	0.0000	0.00%
2026-08-11	164703	汇添富纯债(LOF)A	0.8719	1.9451	0.8721	1.9454	-0.0002	-0.02%
2026-08-10	164703	汇添富纯债(LOF)A	0.8721	1.9454	0.8715	1.9445	0.0006	0.07%
2026-08-07	164703	汇添富纯债(LOF)A	0.8715	1.9445	0.8710	1.9438	0.0005	0.06%
2026-08-06	164703	汇添富纯债(LOF)A	0.8710	1.9438	0.8709	1.9436	0.0001	0.01%
2026-08-05	164703	汇添富纯债(LOF)A	0.8709	1.9436	0.8709	1.9436	0.0000	0.00%
2026-08-04	164703	汇添富纯债(LOF)A	0.8709	1.9436	0.8707	1.9433	0.0002	0.02%
2026-08-03	164703	汇添富纯债(LOF)A	0.8707	1.9433	0.8705	1.9430	0.0002	0.02%
2026-07-31	164703	汇添富纯债(LOF)A	0.8705	1.9430	0.8702	1.9426	0.0003	0.03%
2026-07-30	164703	汇添富纯债(LOF)A	0.8702	1.9426	0.8699	1.9421	0.0003	0.03%
2026-07-29	164703	汇添富纯债(LOF)A	0.8699	1.9421	0.8699	1.9421	0.0000	0.00%
2026-07-28	164703	汇添富纯债(LOF)A	0.8699	1.9421	0.8700	1.9423	-0.0001	-0.01%
2026-07-27	164703	汇添富纯债(LOF)A	0.8700	1.9423	0.8699	1.9421	0.0001	0.01%
2026-07-24	164703	汇添富纯债(LOF)A	0.8699	1.9421	0.8698	1.9420	0.0001	0.01%
2026-07-23	164703	汇添富纯债(LOF)A	0.8698	1.9420	0.8698	1.9420	0.0000	0.00%
2026-07-22	164703	汇添富纯债(LOF)A	0.8698	1.9420	0.8691	1.9409	0.0007	0.08%
2026-07-21	164703	汇添富纯债(LOF)A	0.8691	1.9409	0.8691	1.9409	0.0000	0.00%
2026-07-20	164703	汇添富纯债(LOF)A	0.8691	1.9409	0.8691	1.9409	0.0000	0.00%
2026-07-17	164703	汇添富纯债(LOF)A	0.8691	1.9409	0.8688	1.9405	0.0003	0.03%
2026-07-16	164703	汇添富纯债(LOF)A	0.8688	1.9405	0.8689	1.9406	-0.0001	-0.01%
2026-07-15	164703	汇添富纯债(LOF)A	0.8689	1.9406	0.8688	1.9405	0.0001	0.01%
2026-07-14	164703	汇添富纯债(LOF)A	0.8688	1.9405	0.8687	1.9403	0.0001	0.01%
2026-07-13	164703	汇添富纯债(LOF)A	0.8687	1.9403	0.8688	1.9405	-0.0001	-0.01%
2026-07-10	164703	汇添富纯债(LOF)A	0.8688	1.9405	0.8686	1.9402	0.0002	0.02%
2026-07-09	164703	汇添富纯债(LOF)A	0.8686	1.9402	0.8686	1.9402	0.0000	0.00%
2026-07-08	164703	汇添富纯债(LOF)A	0.8686	1.9402	0.8683	1.9397	0.0003	0.03%
2026-07-07	164703	汇添富纯债(LOF)A	0.8683	1.9397	0.8681	1.9394	0.0002	0.02%
2026-07-06	164703	汇添富纯债(LOF)A	0.8681	1.9394	0.8676	1.9387	0.0005	0.06%
2026-07-03	164703	汇添富纯债(LOF)A	0.8676	1.9387	0.8677	1.9388	-0.0001	-0.01%
2026-07-02	164703	汇添富纯债(LOF)A	0.8677	1.9388	0.8676	1.9387	0.0001	0.01%
2026-07-01	164703	汇添富纯债(LOF)A	0.8676	1.9387	0.8683	1.9397	-0.0007	-0.08%
2026-06-30	164703	汇添富纯债(LOF)A	0.8683	1.9397	0.8687	1.9403	-0.0004	-0.05%
2026-06-29	164703	汇添富纯债(LOF)A	0.8687	1.9403	0.8682	1.9396	0.0005	0.06%
2026-06-26	164703	汇添富纯债(LOF)A	0.8682	1.9396	0.8680	1.9393	0.0002	0.02%
2026-06-25	164703	汇添富纯债(LOF)A	0.8680	1.9393	0.8674	1.9384	0.0006	0.07%
2026-06-24	164703	汇添富纯债(LOF)A	0.8674	1.9384	0.8674	1.9384	0.0000	0.00%
2026-06-23	164703	汇添富纯债(LOF)A	0.8674	1.9384	0.8677	1.9388	-0.0003	-0.03%
2026-06-22	164703	汇添富纯债(LOF)A	0.8677	1.9388	0.8676	1.9387	0.0001	0.01%
2026-06-18	164703	汇添富纯债(LOF)A	0.8676	1.9387	0.8673	1.9382	0.0003	0.03%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

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A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%