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: 华安策略优选混合A 汇添富医疗服务灵活配置混合A 博时价值增长混合 嘉实沪深300ETF联接A 广发聚丰混合A 易方达蓝筹精选混合 华夏回报混合A 易方达国防军工混合A 大成价值增长混合A 华夏蓝筹混合(LOF)A 兴全趋势投资混合(LOF) 易方达优质精选混合(QDII)
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 0.8745 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.8745
  • 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
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
近一年,汇添富纯债(LOF)B(023406)基金累计收益率3.41%
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
2026-09-16 023406 汇添富纯债(LOF)B 0.8748 0.8748 0.8745 0.8745 0.0003 0.03%
2026-09-15 023406 汇添富纯债(LOF)B 0.8745 0.8745 0.8743 0.8743 0.0002 0.02%
2026-09-14 023406 汇添富纯债(LOF)B 0.8743 0.8743 0.8741 0.8741 0.0002 0.02%
2026-09-11 023406 汇添富纯债(LOF)B 0.8741 0.8741 0.8743 0.8743 -0.0002 -0.02%
2026-09-10 023406 汇添富纯债(LOF)B 0.8743 0.8743 0.8743 0.8743 0.0000 0.00%
2026-09-09 023406 汇添富纯债(LOF)B 0.8743 0.8743 0.8742 0.8742 0.0001 0.01%
2026-09-08 023406 汇添富纯债(LOF)B 0.8742 0.8742 0.8741 0.8741 0.0001 0.01%
2026-09-07 023406 汇添富纯债(LOF)B 0.8741 0.8741 0.8737 0.8737 0.0004 0.05%
2026-09-04 023406 汇添富纯债(LOF)B 0.8737 0.8737 0.8736 0.8736 0.0001 0.01%
2026-09-03 023406 汇添富纯债(LOF)B 0.8736 0.8736 0.8731 0.8731 0.0005 0.06%
2026-09-02 023406 汇添富纯债(LOF)B 0.8731 0.8731 0.8732 0.8732 -0.0001 -0.01%
2026-09-01 023406 汇添富纯债(LOF)B 0.8732 0.8732 0.8727 0.8727 0.0005 0.06%
2026-08-31 023406 汇添富纯债(LOF)B 0.8727 0.8727 0.8725 0.8725 0.0002 0.02%
2026-08-28 023406 汇添富纯债(LOF)B 0.8725 0.8725 0.8726 0.8726 -0.0001 -0.01%
2026-08-27 023406 汇添富纯债(LOF)B 0.8726 0.8726 0.8730 0.8730 -0.0004 -0.05%
2026-08-26 023406 汇添富纯债(LOF)B 0.8730 0.8730 0.8732 0.8732 -0.0002 -0.02%
2026-08-25 023406 汇添富纯债(LOF)B 0.8732 0.8732 0.8732 0.8732 0.0000 0.00%
2026-08-24 023406 汇添富纯债(LOF)B 0.8732 0.8732 0.8727 0.8727 0.0005 0.06%
2026-08-21 023406 汇添富纯债(LOF)B 0.8727 0.8727 0.8729 0.8729 -0.0002 -0.02%
2026-08-20 023406 汇添富纯债(LOF)B 0.8729 0.8729 0.8729 0.8729 0.0000 0.00%
2026-08-19 023406 汇添富纯债(LOF)B 0.8729 0.8729 0.8731 0.8731 -0.0002 -0.02%
2026-08-18 023406 汇添富纯债(LOF)B 0.8731 0.8731 0.8726 0.8726 0.0005 0.06%
2026-08-17 023406 汇添富纯债(LOF)B 0.8726 0.8726 0.8725 0.8725 0.0001 0.01%
2026-08-14 023406 汇添富纯债(LOF)B 0.8725 0.8725 0.8724 0.8724 0.0001 0.01%
2026-08-13 023406 汇添富纯债(LOF)B 0.8724 0.8724 0.8719 0.8719 0.0005 0.06%
2026-08-12 023406 汇添富纯债(LOF)B 0.8719 0.8719 0.8719 0.8719 0.0000 0.00%
2026-08-11 023406 汇添富纯债(LOF)B 0.8719 0.8719 0.8721 0.8721 -0.0002 -0.02%
2026-08-10 023406 汇添富纯债(LOF)B 0.8721 0.8721 0.8715 0.8715 0.0006 0.07%
2026-08-07 023406 汇添富纯债(LOF)B 0.8715 0.8715 0.8711 0.8711 0.0004 0.05%
2026-08-06 023406 汇添富纯债(LOF)B 0.8711 0.8711 0.8709 0.8709 0.0002 0.02%
2026-08-05 023406 汇添富纯债(LOF)B 0.8709 0.8709 0.8709 0.8709 0.0000 0.00%
2026-08-04 023406 汇添富纯债(LOF)B 0.8709 0.8709 0.8707 0.8707 0.0002 0.02%
2026-08-03 023406 汇添富纯债(LOF)B 0.8707 0.8707 0.8705 0.8705 0.0002 0.02%
2026-07-31 023406 汇添富纯债(LOF)B 0.8705 0.8705 0.8703 0.8703 0.0002 0.02%
2026-07-30 023406 汇添富纯债(LOF)B 0.8703 0.8703 0.8699 0.8699 0.0004 0.05%
2026-07-29 023406 汇添富纯债(LOF)B 0.8699 0.8699 0.8699 0.8699 0.0000 0.00%
2026-07-28 023406 汇添富纯债(LOF)B 0.8699 0.8699 0.8700 0.8700 -0.0001 -0.01%
2026-07-27 023406 汇添富纯债(LOF)B 0.8700 0.8700 0.8699 0.8699 0.0001 0.01%
2026-07-24 023406 汇添富纯债(LOF)B 0.8699 0.8699 0.8698 0.8698 0.0001 0.01%
2026-07-23 023406 汇添富纯债(LOF)B 0.8698 0.8698 0.8698 0.8698 0.0000 0.00%
2026-07-22 023406 汇添富纯债(LOF)B 0.8698 0.8698 0.8691 0.8691 0.0007 0.08%
2026-07-21 023406 汇添富纯债(LOF)B 0.8691 0.8691 0.8691 0.8691 0.0000 0.00%
2026-07-20 023406 汇添富纯债(LOF)B 0.8691 0.8691 0.8691 0.8691 0.0000 0.00%
2026-07-17 023406 汇添富纯债(LOF)B 0.8691 0.8691 0.8688 0.8688 0.0003 0.03%
2026-07-16 023406 汇添富纯债(LOF)B 0.8688 0.8688 0.8689 0.8689 -0.0001 -0.01%
2026-07-15 023406 汇添富纯债(LOF)B 0.8689 0.8689 0.8689 0.8689 0.0000 0.00%
2026-07-14 023406 汇添富纯债(LOF)B 0.8689 0.8689 0.8687 0.8687 0.0002 0.02%
2026-07-13 023406 汇添富纯债(LOF)B 0.8687 0.8687 0.8688 0.8688 -0.0001 -0.01%
2026-07-10 023406 汇添富纯债(LOF)B 0.8688 0.8688 0.8687 0.8687 0.0001 0.01%
2026-07-09 023406 汇添富纯债(LOF)B 0.8687 0.8687 0.8686 0.8686 0.0001 0.01%
2026-07-08 023406 汇添富纯债(LOF)B 0.8686 0.8686 0.8683 0.8683 0.0003 0.03%
2026-07-07 023406 汇添富纯债(LOF)B 0.8683 0.8683 0.8681 0.8681 0.0002 0.02%
2026-07-06 023406 汇添富纯债(LOF)B 0.8681 0.8681 0.8676 0.8676 0.0005 0.06%
2026-07-03 023406 汇添富纯债(LOF)B 0.8676 0.8676 0.8677 0.8677 -0.0001 -0.01%
2026-07-02 023406 汇添富纯债(LOF)B 0.8677 0.8677 0.8676 0.8676 0.0001 0.01%
2026-07-01 023406 汇添富纯债(LOF)B 0.8676 0.8676 0.8683 0.8683 -0.0007 -0.08%
2026-06-30 023406 汇添富纯债(LOF)B 0.8683 0.8683 0.8687 0.8687 -0.0004 -0.05%
2026-06-29 023406 汇添富纯债(LOF)B 0.8687 0.8687 0.8682 0.8682 0.0005 0.06%
2026-06-26 023406 汇添富纯债(LOF)B 0.8682 0.8682 0.8680 0.8680 0.0002 0.02%
2026-06-25 023406 汇添富纯债(LOF)B 0.8680 0.8680 0.8674 0.8674 0.0006 0.07%
2026-06-24 023406 汇添富纯债(LOF)B 0.8674 0.8674 0.8674 0.8674 0.0000 0.00%
2026-06-23 023406 汇添富纯债(LOF)B 0.8674 0.8674 0.8677 0.8677 -0.0003 -0.03%
2026-06-22 023406 汇添富纯债(LOF)B 0.8677 0.8677 0.8676 0.8676 0.0001 0.01%
2026-06-18 023406 汇添富纯债(LOF)B 0.8676 0.8676 0.8673 0.8673 0.0003 0.03%
2026-06-17 023406 汇添富纯债(LOF)B 0.8673 0.8673 0.8668 0.8668 0.0005 0.06%
2026-06-16 023406 汇添富纯债(LOF)B 0.8668 0.8668 0.8662 0.8662 0.0006 0.07%
2026-06-15 023406 汇添富纯债(LOF)B 0.8662 0.8662 0.8660 0.8660 0.0002 0.02%
2026-06-12 023406 汇添富纯债(LOF)B 0.8660 0.8660 0.8658 0.8658 0.0002 0.02%
2026-06-11 023406 汇添富纯债(LOF)B 0.8658 0.8658 0.8666 0.8666 -0.0008 -0.09%
2026-06-10 023406 汇添富纯债(LOF)B 0.8666 0.8666 0.8671 0.8671 -0.0005 -0.06%
2026-06-09 023406 汇添富纯债(LOF)B 0.8671 0.8671 0.8677 0.8677 -0.0006 -0.07%
2026-06-08 023406 汇添富纯债(LOF)B 0.8677 0.8677 0.8680 0.8680 -0.0003 -0.03%
2026-06-05 023406 汇添富纯债(LOF)B 0.8680 0.8680 0.8682 0.8682 -0.0002 -0.02%
2026-06-04 023406 汇添富纯债(LOF)B 0.8682 0.8682 0.8677 0.8677 0.0005 0.06%
2026-06-03 023406 汇添富纯债(LOF)B 0.8677 0.8677 0.8677 0.8677 0.0000 0.00%
2026-06-02 023406 汇添富纯债(LOF)B 0.8677 0.8677 0.8675 0.8675 0.0002 0.02%
2026-06-01 023406 汇添富纯债(LOF)B 0.8675 0.8675 0.8670 0.8670 0.0005 0.06%
2026-05-29 023406 汇添富纯债(LOF)B 0.8670 0.8670 0.8665 0.8665 0.0005 0.06%
2026-05-28 023406 汇添富纯债(LOF)B 0.8665 0.8665 0.8663 0.8663 0.0002 0.02%
2026-05-27 023406 汇添富纯债(LOF)B 0.8663 0.8663 0.8658 0.8658 0.0005 0.06%
2026-05-26 023406 汇添富纯债(LOF)B 0.8658 0.8658 0.8652 0.8652 0.0006 0.07%
2026-05-25 023406 汇添富纯债(LOF)B 0.8652 0.8652 0.8647 0.8647 0.0005 0.06%
2026-05-22 023406 汇添富纯债(LOF)B 0.8647 0.8647 0.8647 0.8647 0.0000 0.00%
2026-05-21 023406 汇添富纯债(LOF)B 0.8647 0.8647 0.8646 0.8646 0.0001 0.01%
2026-05-20 023406 汇添富纯债(LOF)B 0.8646 0.8646 0.8645 0.8645 0.0001 0.01%
2026-05-19 023406 汇添富纯债(LOF)B 0.8645 0.8645 0.8636 0.8636 0.0009 0.10%
2026-05-18 023406 汇添富纯债(LOF)B 0.8636 0.8636 0.8630 0.8630 0.0006 0.07%
2026-05-15 023406 汇添富纯债(LOF)B 0.8630 0.8630 0.8631 0.8631 -0.0001 -0.01%
2026-05-14 023406 汇添富纯债(LOF)B 0.8631 0.8631 0.8632 0.8632 -0.0001 -0.01%
2026-05-13 023406 汇添富纯债(LOF)B 0.8632 0.8632 0.8629 0.8629 0.0003 0.03%
2026-05-12 023406 汇添富纯债(LOF)B 0.8629 0.8629 0.8625 0.8625 0.0004 0.05%
2026-05-11 023406 汇添富纯债(LOF)B 0.8625 0.8625 0.8621 0.8621 0.0004 0.05%
2026-05-08 023406 汇添富纯债(LOF)B 0.8621 0.8621 0.8621 0.8621 0.0000 0.00%
2026-04-30 023406 汇添富纯债(LOF)B 0.8629 0.8629 0.8632 0.8632 -0.0003 -0.03%
2026-04-29 023406 汇添富纯债(LOF)B 0.8632 0.8632 0.8625 0.8625 0.0007 0.08%
2026-04-28 023406 汇添富纯债(LOF)B 0.8625 0.8625 0.8621 0.8621 0.0004 0.05%
2026-04-27 023406 汇添富纯债(LOF)B 0.8621 0.8621 0.8626 0.8626 -0.0005 -0.06%
2026-04-24 023406 汇添富纯债(LOF)B 0.8626 0.8626 0.8631 0.8631 -0.0005 -0.06%
2026-04-23 023406 汇添富纯债(LOF)B 0.8631 0.8631 0.8636 0.8636 -0.0005 -0.06%
2026-04-22 023406 汇添富纯债(LOF)B 0.8636 0.8636 0.8631 0.8631 0.0005 0.06%
2026-04-21 023406 汇添富纯债(LOF)B 0.8631 0.8631 0.8626 0.8626 0.0005 0.06%
2026-04-20 023406 汇添富纯债(LOF)B 0.8626 0.8626 0.8624 0.8624 0.0002 0.02%
2026-04-17 023406 汇添富纯债(LOF)B 0.8624 0.8624 0.8619 0.8619 0.0005 0.06%
2026-04-16 023406 汇添富纯债(LOF)B 0.8619 0.8619 0.8619 0.8619 0.0000 0.00%
2026-04-15 023406 汇添富纯债(LOF)B 0.8619 0.8619 0.8618 0.8618 0.0001 0.01%
2026-04-14 023406 汇添富纯债(LOF)B 0.8618 0.8618 0.8617 0.8617 0.0001 0.01%
2026-04-13 023406 汇添富纯债(LOF)B 0.8617 0.8617 0.8615 0.8615 0.0002 0.02%
2026-04-10 023406 汇添富纯债(LOF)B 0.8615 0.8615 0.8613 0.8613 0.0002 0.02%
2026-04-09 023406 汇添富纯债(LOF)B 0.8613 0.8613 0.8613 0.8613 0.0000 0.00%
2026-04-08 023406 汇添富纯债(LOF)B 0.8613 0.8613 0.8611 0.8611 0.0002 0.02%
2026-04-07 023406 汇添富纯债(LOF)B 0.8611 0.8611 0.8608 0.8608 0.0003 0.03%
2026-04-03 023406 汇添富纯债(LOF)B 0.8608 0.8608 0.8604 0.8604 0.0004 0.05%
2026-04-02 023406 汇添富纯债(LOF)B 0.8604 0.8604 0.8603 0.8603 0.0001 0.01%
2026-04-01 023406 汇添富纯债(LOF)B 0.8603 0.8603 0.8603 0.8603 0.0000 0.00%
2026-03-31 023406 汇添富纯债(LOF)B 0.8603 0.8603 0.8602 0.8602 0.0001 0.01%
2026-03-30 023406 汇添富纯债(LOF)B 0.8602 0.8602 0.8598 0.8598 0.0004 0.05%
2026-03-27 023406 汇添富纯债(LOF)B 0.8598 0.8598 0.8595 0.8595 0.0003 0.03%
2026-03-26 023406 汇添富纯债(LOF)B 0.8595 0.8595 0.8593 0.8593 0.0002 0.02%
2026-03-25 023406 汇添富纯债(LOF)B 0.8593 0.8593 0.8592 0.8592 0.0001 0.01%
2026-03-24 023406 汇添富纯债(LOF)B 0.8592 0.8592 0.8590 0.8590 0.0002 0.02%
2026-03-23 023406 汇添富纯债(LOF)B 0.8590 0.8590 0.8589 0.8589 0.0001 0.01%
2026-03-20 023406 汇添富纯债(LOF)B 0.8589 0.8589 0.8588 0.8588 0.0001 0.01%
2026-03-19 023406 汇添富纯债(LOF)B 0.8588 0.8588 0.8584 0.8584 0.0004 0.05%
2026-03-18 023406 汇添富纯债(LOF)B 0.8584 0.8584 0.8579 0.8579 0.0005 0.06%
2026-03-17 023406 汇添富纯债(LOF)B 0.8579 0.8579 0.8577 0.8577 0.0002 0.02%
2026-03-16 023406 汇添富纯债(LOF)B 0.8577 0.8577 0.8578 0.8578 -0.0001 -0.01%
2026-03-13 023406 汇添富纯债(LOF)B 0.8578 0.8578 0.8576 0.8576 0.0002 0.02%
2026-03-12 023406 汇添富纯债(LOF)B 0.8576 0.8576 0.8575 0.8575 0.0001 0.01%
2026-03-11 023406 汇添富纯债(LOF)B 0.8575 0.8575 0.8575 0.8575 0.0000 0.00%
2026-03-10 023406 汇添富纯债(LOF)B 0.8575 0.8575 0.8575 0.8575 0.0000 0.00%
2026-03-09 023406 汇添富纯债(LOF)B 0.8575 0.8575 0.8578 0.8578 -0.0003 -0.03%
2026-03-06 023406 汇添富纯债(LOF)B 0.8578 0.8578 0.8577 0.8577 0.0001 0.01%
2026-03-05 023406 汇添富纯债(LOF)B 0.8577 0.8577 0.8576 0.8576 0.0001 0.01%
2026-03-04 023406 汇添富纯债(LOF)B 0.8576 0.8576 0.8574 0.8574 0.0002 0.02%
2026-03-03 023406 汇添富纯债(LOF)B 0.8574 0.8574 0.8572 0.8572 0.0002 0.02%
2026-03-02 023406 汇添富纯债(LOF)B 0.8572 0.8572 0.8569 0.8569 0.0003 0.04%
2026-02-27 023406 汇添富纯债(LOF)B 0.8569 0.8569 0.8566 0.8566 0.0003 0.04%
2026-02-26 023406 汇添富纯债(LOF)B 0.8566 0.8566 0.8569 0.8569 -0.0003 -0.04%
2026-02-25 023406 汇添富纯债(LOF)B 0.8569 0.8569 0.8571 0.8571 -0.0002 -0.02%
2026-02-24 023406 汇添富纯债(LOF)B 0.8571 0.8571 0.8565 0.8565 0.0006 0.07%
2026-02-13 023406 汇添富纯债(LOF)B 0.8565 0.8565 0.8564 0.8564 0.0001 0.01%
2026-02-12 023406 汇添富纯债(LOF)B 0.8564 0.8564 0.8562 0.8562 0.0002 0.02%
2026-02-11 023406 汇添富纯债(LOF)B 0.8562 0.8562 0.8560 0.8560 0.0002 0.02%
2026-02-10 023406 汇添富纯债(LOF)B 0.8560 0.8560 0.8558 0.8558 0.0002 0.02%
2026-02-09 023406 汇添富纯债(LOF)B 0.8558 0.8558 0.8553 0.8553 0.0005 0.06%
2026-02-06 023406 汇添富纯债(LOF)B 0.8553 0.8553 0.8550 0.8550 0.0003 0.04%
2026-02-05 023406 汇添富纯债(LOF)B 0.8550 0.8550 0.8548 0.8548 0.0002 0.02%
2026-02-04 023406 汇添富纯债(LOF)B 0.8548 0.8548 0.8547 0.8547 0.0001 0.01%
2026-02-03 023406 汇添富纯债(LOF)B 0.8547 0.8547 0.8547 0.8547 0.0000 0.00%
2026-02-02 023406 汇添富纯债(LOF)B 0.8547 0.8547 0.8545 0.8545 0.0002 0.02%
2026-01-30 023406 汇添富纯债(LOF)B 0.8545 0.8545 0.8544 0.8544 0.0001 0.01%
2026-01-29 023406 汇添富纯债(LOF)B 0.8544 0.8544 0.8542 0.8542 0.0002 0.02%
2026-01-28 023406 汇添富纯债(LOF)B 0.8542 0.8542 0.8541 0.8541 0.0001 0.01%
2026-01-27 023406 汇添富纯债(LOF)B 0.8541 0.8541 0.8540 0.8540 0.0001 0.01%
2026-01-26 023406 汇添富纯债(LOF)B 0.8540 0.8540 0.8536 0.8536 0.0004 0.05%
2026-01-23 023406 汇添富纯债(LOF)B 0.8536 0.8536 0.8532 0.8532 0.0004 0.05%
2026-01-22 023406 汇添富纯债(LOF)B 0.8532 0.8532 0.8531 0.8531 0.0001 0.01%
2026-01-21 023406 汇添富纯债(LOF)B 0.8531 0.8531 0.8528 0.8528 0.0003 0.04%
2026-01-20 023406 汇添富纯债(LOF)B 0.8528 0.8528 0.8525 0.8525 0.0003 0.04%
2026-01-19 023406 汇添富纯债(LOF)B 0.8525 0.8525 0.8522 0.8522 0.0003 0.04%
2026-01-16 023406 汇添富纯债(LOF)B 0.8522 0.8522 0.8519 0.8519 0.0003 0.04%
2026-01-15 023406 汇添富纯债(LOF)B 0.8519 0.8519 0.8517 0.8517 0.0002 0.02%
2026-01-14 023406 汇添富纯债(LOF)B 0.8517 0.8517 0.8516 0.8516 0.0001 0.01%
2026-01-13 023406 汇添富纯债(LOF)B 0.8516 0.8516 0.8514 0.8514 0.0002 0.02%
2026-01-12 023406 汇添富纯债(LOF)B 0.8514 0.8514 0.8512 0.8512 0.0002 0.02%
2026-01-09 023406 汇添富纯债(LOF)B 0.8512 0.8512 0.8511 0.8511 0.0001 0.01%
2026-01-08 023406 汇添富纯债(LOF)B 0.8511 0.8511 0.8509 0.8509 0.0002 0.02%
2026-01-07 023406 汇添富纯债(LOF)B 0.8509 0.8509 0.8510 0.8510 -0.0001 -0.01%
2026-01-06 023406 汇添富纯债(LOF)B 0.8510 0.8510 0.8512 0.8512 -0.0002 -0.02%
2026-01-05 023406 汇添富纯债(LOF)B 0.8512 0.8512 0.8510 0.8510 0.0002 0.02%
2025-12-31 023406 汇添富纯债(LOF)B 0.8510 0.8510 0.8510 0.8510 0.0000 0.00%
2025-12-30 023406 汇添富纯债(LOF)B 0.8510 0.8510 0.8511 0.8511 -0.0001 -0.01%
2025-12-29 023406 汇添富纯债(LOF)B 0.8511 0.8511 0.8514 0.8514 -0.0003 -0.04%
2025-12-26 023406 汇添富纯债(LOF)B 0.8514 0.8514 0.8513 0.8513 0.0001 0.01%
2025-12-25 023406 汇添富纯债(LOF)B 0.8513 0.8513 0.8512 0.8512 0.0001 0.01%
2025-12-24 023406 汇添富纯债(LOF)B 0.8512 0.8512 0.8511 0.8511 0.0001 0.01%
2025-12-23 023406 汇添富纯债(LOF)B 0.8511 0.8511 0.8509 0.8509 0.0002 0.02%
2025-12-22 023406 汇添富纯债(LOF)B 0.8509 0.8509 0.8508 0.8508 0.0001 0.01%
2025-12-19 023406 汇添富纯债(LOF)B 0.8508 0.8508 0.8504 0.8504 0.0004 0.05%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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%
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