汇添富纯债(LOF)A(添富互利)基金净值查询(164703)
今天最新净值
0.8745
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：1.9490
- 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
近一月汇添富纯债(LOF)A|添富互利基金净值查询
近一月,汇添富纯债(LOF)A(164703)基金累计收益率0.23%
| 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 |
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% |
