汇添富纯债(LOF)A(添富互利)基金净值查询(164703)

今天最新净值 0.8497 -0.0003 -0.04% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.9118
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：7.77亿元
基金公司：汇添富基金
基金经理：胡娜

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0.48%

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
2025-12-16	164703	汇添富纯债(LOF)A	0.8498	1.9120	0.8497	1.9118	0.0001	0.01%
2025-12-15	164703	汇添富纯债(LOF)A	0.8497	1.9118	0.8500	1.9123	-0.0003	-0.04%
2025-12-12	164703	汇添富纯债(LOF)A	0.8500	1.9123	0.8501	1.9124	-0.0001	-0.01%
2025-12-11	164703	汇添富纯债(LOF)A	0.8501	1.9124	0.8497	1.9118	0.0004	0.05%
2025-12-10	164703	汇添富纯债(LOF)A	0.8497	1.9118	0.8494	1.9114	0.0003	0.04%
2025-12-09	164703	汇添富纯债(LOF)A	0.8494	1.9114	0.8492	1.9111	0.0002	0.02%
2025-12-08	164703	汇添富纯债(LOF)A	0.8492	1.9111	0.8494	1.9114	-0.0002	-0.02%
2025-12-05	164703	汇添富纯债(LOF)A	0.8494	1.9114	0.8493	1.9112	0.0001	0.01%
2025-12-04	164703	汇添富纯债(LOF)A	0.8493	1.9112	0.8502	1.9126	-0.0009	-0.11%
2025-12-03	164703	汇添富纯债(LOF)A	0.8502	1.9126	0.8504	1.9129	-0.0002	-0.02%

2025-12-02	164703	汇添富纯债(LOF)A	0.8504	1.9129	0.8505	1.9130	-0.0001	-0.01%
2025-12-01	164703	汇添富纯债(LOF)A	0.8505	1.9130	0.8504	1.9129	0.0001	0.01%
2025-11-28	164703	汇添富纯债(LOF)A	0.8504	1.9129	0.8503	1.9127	0.0001	0.01%
2025-11-27	164703	汇添富纯债(LOF)A	0.8503	1.9127	0.8508	1.9135	-0.0005	-0.06%
2025-11-26	164703	汇添富纯债(LOF)A	0.8508	1.9135	0.8514	1.9144	-0.0006	-0.07%
2025-11-25	164703	汇添富纯债(LOF)A	0.8514	1.9144	0.8518	1.9150	-0.0004	-0.05%
2025-11-24	164703	汇添富纯债(LOF)A	0.8518	1.9150	0.8518	1.9150	0.0000	0.00%
2025-11-21	164703	汇添富纯债(LOF)A	0.8518	1.9150	0.8520	1.9153	-0.0002	-0.02%
2025-11-20	164703	汇添富纯债(LOF)A	0.8520	1.9153	0.8519	1.9151	0.0001	0.01%
2025-11-19	164703	汇添富纯债(LOF)A	0.8519	1.9151	0.8519	1.9151	0.0000	0.00%
2025-11-18	164703	汇添富纯债(LOF)A	0.8519	1.9151	0.8518	1.9150	0.0001	0.01%
2025-11-17	164703	汇添富纯债(LOF)A	0.8518	1.9150	0.8516	1.9147	0.0002	0.02%
2025-11-14	164703	汇添富纯债(LOF)A	0.8516	1.9147	0.8515	1.9145	0.0001	0.01%
2025-11-13	164703	汇添富纯债(LOF)A	0.8515	1.9145	0.8515	1.9145	0.0000	0.00%
2025-11-12	164703	汇添富纯债(LOF)A	0.8515	1.9145	0.8511	1.9139	0.0004	0.05%

2025-11-11	164703	汇添富纯债(LOF)A	0.8511	1.9139	0.8509	1.9136	0.0002	0.02%
2025-11-10	164703	汇添富纯债(LOF)A	0.8509	1.9136	0.8508	1.9135	0.0001	0.01%
2025-11-07	164703	汇添富纯债(LOF)A	0.8508	1.9135	0.8512	1.9141	-0.0004	-0.05%
2025-11-06	164703	汇添富纯债(LOF)A	0.8512	1.9141	0.8514	1.9144	-0.0002	-0.02%
2025-11-05	164703	汇添富纯债(LOF)A	0.8514	1.9144	0.8511	1.9139	0.0003	0.04%
2025-11-04	164703	汇添富纯债(LOF)A	0.8511	1.9139	0.8508	1.9135	0.0003	0.04%
2025-11-03	164703	汇添富纯债(LOF)A	0.8508	1.9135	0.8502	1.9126	0.0006	0.07%
2025-10-31	164703	汇添富纯债(LOF)A	0.8502	1.9126	0.8494	1.9114	0.0008	0.09%
2025-10-30	164703	汇添富纯债(LOF)A	0.8494	1.9114	0.8489	1.9106	0.0005	0.06%
2025-10-29	164703	汇添富纯债(LOF)A	0.8489	1.9106	0.8483	1.9097	0.0006	0.07%
2025-10-28	164703	汇添富纯债(LOF)A	0.8483	1.9097	0.8473	1.9082	0.0010	0.12%
2025-10-27	164703	汇添富纯债(LOF)A	0.8473	1.9082	0.8469	1.9076	0.0004	0.05%
2025-10-24	164703	汇添富纯债(LOF)A	0.8469	1.9076	0.8466	1.9072	0.0003	0.04%
2025-10-23	164703	汇添富纯债(LOF)A	0.8466	1.9072	0.8462	1.9066	0.0004	0.05%
2025-10-22	164703	汇添富纯债(LOF)A	0.8462	1.9066	0.8457	1.9058	0.0005	0.06%
2025-10-21	164703	汇添富纯债(LOF)A	0.8457	1.9058	0.8454	1.9054	0.0003	0.04%
2025-10-20	164703	汇添富纯债(LOF)A	0.8454	1.9054	0.8450	1.9048	0.0004	0.05%
2025-10-17	164703	汇添富纯债(LOF)A	0.8450	1.9048	0.8443	1.9037	0.0007	0.08%
2025-10-16	164703	汇添富纯债(LOF)A	0.8443	1.9037	0.8439	1.9031	0.0004	0.05%
2025-10-15	164703	汇添富纯债(LOF)A	0.8439	1.9031	0.8439	1.9031	0.0000	0.00%
2025-10-14	164703	汇添富纯债(LOF)A	0.8439	1.9031	0.8436	1.9027	0.0003	0.04%
2025-10-13	164703	汇添富纯债(LOF)A	0.8436	1.9027	0.8424	1.9009	0.0018	0.14%
2025-10-10	164703	汇添富纯债(LOF)A	0.8424	1.9009	0.8423	1.9007	0.0002	0.01%
2025-10-09	164703	汇添富纯债(LOF)A	0.8423	1.9007	0.8415	1.8995	0.0012	0.10%
2025-09-30	164703	汇添富纯债(LOF)A	0.8415	1.8995	0.8415	1.8995	0.0000	0.00%
2025-09-29	164703	汇添富纯债(LOF)A	0.8415	1.8995	0.8418	1.9000	-0.0005	-0.04%
2025-09-26	164703	汇添富纯债(LOF)A	0.8418	1.9000	0.8420	1.9003	-0.0003	-0.02%
2025-09-25	164703	汇添富纯债(LOF)A	0.8420	1.9003	0.8431	1.9019	-0.0016	-0.13%
2025-09-24	164703	汇添富纯债(LOF)A	0.8431	1.9019	0.8446	1.9042	-0.0023	-0.18%
2025-09-23	164703	汇添富纯债(LOF)A	0.8446	1.9042	0.8454	1.9054	-0.0012	-0.09%
2025-09-22	164703	汇添富纯债(LOF)A	0.8454	1.9054	0.8454	1.9054	0.0000	0.00%
2025-09-19	164703	汇添富纯债(LOF)A	0.8454	1.9054	0.8458	1.9060	-0.0006	-0.05%
2025-09-18	164703	汇添富纯债(LOF)A	0.8458	1.9060	0.8460	1.9063	-0.0003	-0.02%
2025-09-17	164703	汇添富纯债(LOF)A	0.8460	1.9063	0.8457	1.9058	0.0005	0.04%

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
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
汇添富稳宏6个月持有债券A	1.0408	0.04%
鹏华纯债债券B	1.0305	0.04%
民生鑫元纯债A	1.0369	0.03%
汇添富鑫永定开债A	1.0399	0.03%
兴业纯债6个月A	1.0469	0.03%
兴业纯债6个月C	1.0635	0.03%
平安增鑫六个月定开债E	1.1464	0.03%
平安惠信3个月定开债A	1.0331	0.03%
平安惠信3个月定开债C	1.0382	0.03%
汇添富稳宏6个月持有债券C	1.0360	0.03%