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
近一年汇添富纯债(LOF)A|添富互利基金净值查询
近一年,汇添富纯债(LOF)A(164703)基金累计收益率3.44%
| 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% |
| 2026-06-17 |
164703 |
汇添富纯债(LOF)A |
0.8673 |
1.9382 |
0.8668 |
1.9375 |
0.0005 |
0.06% |
| 2026-06-16 |
164703 |
汇添富纯债(LOF)A |
0.8668 |
1.9375 |
0.8662 |
1.9366 |
0.0006 |
0.07% |
| 2026-06-15 |
164703 |
汇添富纯债(LOF)A |
0.8662 |
1.9366 |
0.8660 |
1.9363 |
0.0002 |
0.02% |
| 2026-06-12 |
164703 |
汇添富纯债(LOF)A |
0.8660 |
1.9363 |
0.8658 |
1.9360 |
0.0002 |
0.02% |
| 2026-06-11 |
164703 |
汇添富纯债(LOF)A |
0.8658 |
1.9360 |
0.8666 |
1.9372 |
-0.0008 |
-0.09% |
| 2026-06-10 |
164703 |
汇添富纯债(LOF)A |
0.8666 |
1.9372 |
0.8671 |
1.9379 |
-0.0005 |
-0.06% |
| 2026-06-09 |
164703 |
汇添富纯债(LOF)A |
0.8671 |
1.9379 |
0.8677 |
1.9388 |
-0.0006 |
-0.07% |
| 2026-06-08 |
164703 |
汇添富纯债(LOF)A |
0.8677 |
1.9388 |
0.8680 |
1.9393 |
-0.0003 |
-0.03% |
| 2026-06-05 |
164703 |
汇添富纯债(LOF)A |
0.8680 |
1.9393 |
0.8682 |
1.9396 |
-0.0002 |
-0.02% |
| 2026-06-04 |
164703 |
汇添富纯债(LOF)A |
0.8682 |
1.9396 |
0.8677 |
1.9388 |
0.0005 |
0.06% |
| 2026-06-03 |
164703 |
汇添富纯债(LOF)A |
0.8677 |
1.9388 |
0.8677 |
1.9388 |
0.0000 |
0.00% |
| 2026-06-02 |
164703 |
汇添富纯债(LOF)A |
0.8677 |
1.9388 |
0.8675 |
1.9385 |
0.0002 |
0.02% |
| 2026-06-01 |
164703 |
汇添富纯债(LOF)A |
0.8675 |
1.9385 |
0.8670 |
1.9378 |
0.0005 |
0.06% |
| 2026-05-29 |
164703 |
汇添富纯债(LOF)A |
0.8670 |
1.9378 |
0.8665 |
1.9370 |
0.0005 |
0.06% |
| 2026-05-28 |
164703 |
汇添富纯债(LOF)A |
0.8665 |
1.9370 |
0.8663 |
1.9367 |
0.0002 |
0.02% |
| 2026-05-27 |
164703 |
汇添富纯债(LOF)A |
0.8663 |
1.9367 |
0.8658 |
1.9360 |
0.0005 |
0.06% |
| 2026-05-26 |
164703 |
汇添富纯债(LOF)A |
0.8658 |
1.9360 |
0.8652 |
1.9351 |
0.0006 |
0.07% |
| 2026-05-25 |
164703 |
汇添富纯债(LOF)A |
0.8652 |
1.9351 |
0.8647 |
1.9343 |
0.0005 |
0.06% |
| 2026-05-22 |
164703 |
汇添富纯债(LOF)A |
0.8647 |
1.9343 |
0.8647 |
1.9343 |
0.0000 |
0.00% |
| 2026-05-21 |
164703 |
汇添富纯债(LOF)A |
0.8647 |
1.9343 |
0.8646 |
1.9342 |
0.0001 |
0.01% |
| 2026-05-20 |
164703 |
汇添富纯债(LOF)A |
0.8646 |
1.9342 |
0.8645 |
1.9340 |
0.0001 |
0.01% |
| 2026-05-19 |
164703 |
汇添富纯债(LOF)A |
0.8645 |
1.9340 |
0.8636 |
1.9327 |
0.0009 |
0.10% |
| 2026-05-18 |
164703 |
汇添富纯债(LOF)A |
0.8636 |
1.9327 |
0.8630 |
1.9318 |
0.0006 |
0.07% |
| 2026-05-15 |
164703 |
汇添富纯债(LOF)A |
0.8630 |
1.9318 |
0.8631 |
1.9319 |
-0.0001 |
-0.01% |
| 2026-05-14 |
164703 |
汇添富纯债(LOF)A |
0.8631 |
1.9319 |
0.8632 |
1.9321 |
-0.0001 |
-0.01% |
| 2026-05-13 |
164703 |
汇添富纯债(LOF)A |
0.8632 |
1.9321 |
0.8629 |
1.9316 |
0.0003 |
0.03% |
| 2026-05-12 |
164703 |
汇添富纯债(LOF)A |
0.8629 |
1.9316 |
0.8625 |
1.9310 |
0.0004 |
0.05% |
| 2026-05-11 |
164703 |
汇添富纯债(LOF)A |
0.8625 |
1.9310 |
0.8621 |
1.9304 |
0.0004 |
0.05% |
| 2026-05-08 |
164703 |
汇添富纯债(LOF)A |
0.8621 |
1.9304 |
0.8621 |
1.9304 |
0.0000 |
0.00% |
| 2026-04-30 |
164703 |
汇添富纯债(LOF)A |
0.8629 |
1.9316 |
0.8632 |
1.9321 |
-0.0003 |
-0.03% |
| 2026-04-29 |
164703 |
汇添富纯债(LOF)A |
0.8632 |
1.9321 |
0.8625 |
1.9310 |
0.0007 |
0.08% |
| 2026-04-28 |
164703 |
汇添富纯债(LOF)A |
0.8625 |
1.9310 |
0.8621 |
1.9304 |
0.0004 |
0.05% |
| 2026-04-27 |
164703 |
汇添富纯债(LOF)A |
0.8621 |
1.9304 |
0.8626 |
1.9312 |
-0.0005 |
-0.06% |
| 2026-04-24 |
164703 |
汇添富纯债(LOF)A |
0.8626 |
1.9312 |
0.8631 |
1.9319 |
-0.0005 |
-0.06% |
| 2026-04-23 |
164703 |
汇添富纯债(LOF)A |
0.8631 |
1.9319 |
0.8636 |
1.9327 |
-0.0005 |
-0.06% |
| 2026-04-22 |
164703 |
汇添富纯债(LOF)A |
0.8636 |
1.9327 |
0.8631 |
1.9319 |
0.0005 |
0.06% |
| 2026-04-21 |
164703 |
汇添富纯债(LOF)A |
0.8631 |
1.9319 |
0.8626 |
1.9312 |
0.0005 |
0.06% |
| 2026-04-20 |
164703 |
汇添富纯债(LOF)A |
0.8626 |
1.9312 |
0.8624 |
1.9309 |
0.0002 |
0.02% |
| 2026-04-17 |
164703 |
汇添富纯债(LOF)A |
0.8624 |
1.9309 |
0.8619 |
1.9301 |
0.0005 |
0.06% |
| 2026-04-16 |
164703 |
汇添富纯债(LOF)A |
0.8619 |
1.9301 |
0.8619 |
1.9301 |
0.0000 |
0.00% |
| 2026-04-15 |
164703 |
汇添富纯债(LOF)A |
0.8619 |
1.9301 |
0.8617 |
1.9298 |
0.0002 |
0.02% |
| 2026-04-14 |
164703 |
汇添富纯债(LOF)A |
0.8617 |
1.9298 |
0.8616 |
1.9297 |
0.0001 |
0.01% |
| 2026-04-13 |
164703 |
汇添富纯债(LOF)A |
0.8616 |
1.9297 |
0.8615 |
1.9295 |
0.0001 |
0.01% |
| 2026-04-10 |
164703 |
汇添富纯债(LOF)A |
0.8615 |
1.9295 |
0.8613 |
1.9292 |
0.0002 |
0.02% |
| 2026-04-09 |
164703 |
汇添富纯债(LOF)A |
0.8613 |
1.9292 |
0.8613 |
1.9292 |
0.0000 |
0.00% |
| 2026-04-08 |
164703 |
汇添富纯债(LOF)A |
0.8613 |
1.9292 |
0.8611 |
1.9289 |
0.0002 |
0.02% |
| 2026-04-07 |
164703 |
汇添富纯债(LOF)A |
0.8611 |
1.9289 |
0.8608 |
1.9285 |
0.0003 |
0.03% |
| 2026-04-03 |
164703 |
汇添富纯债(LOF)A |
0.8608 |
1.9285 |
0.8604 |
1.9279 |
0.0004 |
0.05% |
| 2026-04-02 |
164703 |
汇添富纯债(LOF)A |
0.8604 |
1.9279 |
0.8603 |
1.9277 |
0.0001 |
0.01% |
| 2026-04-01 |
164703 |
汇添富纯债(LOF)A |
0.8603 |
1.9277 |
0.8603 |
1.9277 |
0.0000 |
0.00% |
| 2026-03-31 |
164703 |
汇添富纯债(LOF)A |
0.8603 |
1.9277 |
0.8602 |
1.9276 |
0.0001 |
0.01% |
| 2026-03-30 |
164703 |
汇添富纯债(LOF)A |
0.8602 |
1.9276 |
0.8598 |
1.9270 |
0.0004 |
0.05% |
| 2026-03-27 |
164703 |
汇添富纯债(LOF)A |
0.8598 |
1.9270 |
0.8595 |
1.9265 |
0.0003 |
0.03% |
| 2026-03-26 |
164703 |
汇添富纯债(LOF)A |
0.8595 |
1.9265 |
0.8593 |
1.9262 |
0.0002 |
0.02% |
| 2026-03-25 |
164703 |
汇添富纯债(LOF)A |
0.8593 |
1.9262 |
0.8592 |
1.9261 |
0.0001 |
0.01% |
| 2026-03-24 |
164703 |
汇添富纯债(LOF)A |
0.8592 |
1.9261 |
0.8590 |
1.9258 |
0.0002 |
0.02% |
| 2026-03-23 |
164703 |
汇添富纯债(LOF)A |
0.8590 |
1.9258 |
0.8589 |
1.9256 |
0.0001 |
0.01% |
| 2026-03-20 |
164703 |
汇添富纯债(LOF)A |
0.8589 |
1.9256 |
0.8588 |
1.9255 |
0.0001 |
0.01% |
| 2026-03-19 |
164703 |
汇添富纯债(LOF)A |
0.8588 |
1.9255 |
0.8584 |
1.9249 |
0.0004 |
0.05% |
| 2026-03-18 |
164703 |
汇添富纯债(LOF)A |
0.8584 |
1.9249 |
0.8580 |
1.9243 |
0.0004 |
0.05% |
| 2026-03-17 |
164703 |
汇添富纯债(LOF)A |
0.8580 |
1.9243 |
0.8577 |
1.9238 |
0.0003 |
0.03% |
| 2026-03-16 |
164703 |
汇添富纯债(LOF)A |
0.8577 |
1.9238 |
0.8578 |
1.9240 |
-0.0001 |
-0.01% |
| 2026-03-13 |
164703 |
汇添富纯债(LOF)A |
0.8578 |
1.9240 |
0.8575 |
1.9235 |
0.0003 |
0.03% |
| 2026-03-12 |
164703 |
汇添富纯债(LOF)A |
0.8575 |
1.9235 |
0.8575 |
1.9235 |
0.0000 |
0.00% |
| 2026-03-11 |
164703 |
汇添富纯债(LOF)A |
0.8575 |
1.9235 |
0.8575 |
1.9235 |
0.0000 |
0.00% |
| 2026-03-10 |
164703 |
汇添富纯债(LOF)A |
0.8575 |
1.9235 |
0.8575 |
1.9235 |
0.0000 |
0.00% |
| 2026-03-09 |
164703 |
汇添富纯债(LOF)A |
0.8575 |
1.9235 |
0.8578 |
1.9240 |
-0.0003 |
-0.03% |
| 2026-03-06 |
164703 |
汇添富纯债(LOF)A |
0.8578 |
1.9240 |
0.8577 |
1.9238 |
0.0001 |
0.01% |
| 2026-03-05 |
164703 |
汇添富纯债(LOF)A |
0.8577 |
1.9238 |
0.8576 |
1.9237 |
0.0001 |
0.01% |
| 2026-03-04 |
164703 |
汇添富纯债(LOF)A |
0.8576 |
1.9237 |
0.8574 |
1.9234 |
0.0002 |
0.02% |
| 2026-03-03 |
164703 |
汇添富纯债(LOF)A |
0.8574 |
1.9234 |
0.8572 |
1.9231 |
0.0002 |
0.02% |
| 2026-03-02 |
164703 |
汇添富纯债(LOF)A |
0.8572 |
1.9231 |
0.8568 |
1.9225 |
0.0004 |
0.05% |
| 2026-02-27 |
164703 |
汇添富纯债(LOF)A |
0.8568 |
1.9225 |
0.8565 |
1.9220 |
0.0003 |
0.04% |
| 2026-02-26 |
164703 |
汇添富纯债(LOF)A |
0.8565 |
1.9220 |
0.8568 |
1.9225 |
-0.0003 |
-0.04% |
| 2026-02-25 |
164703 |
汇添富纯债(LOF)A |
0.8568 |
1.9225 |
0.8570 |
1.9228 |
-0.0002 |
-0.02% |
| 2026-02-24 |
164703 |
汇添富纯债(LOF)A |
0.8570 |
1.9228 |
0.8564 |
1.9219 |
0.0006 |
0.07% |
| 2026-02-13 |
164703 |
汇添富纯债(LOF)A |
0.8564 |
1.9219 |
0.8563 |
1.9217 |
0.0001 |
0.01% |
| 2026-02-12 |
164703 |
汇添富纯债(LOF)A |
0.8563 |
1.9217 |
0.8561 |
1.9214 |
0.0002 |
0.02% |
| 2026-02-11 |
164703 |
汇添富纯债(LOF)A |
0.8561 |
1.9214 |
0.8559 |
1.9211 |
0.0002 |
0.02% |
| 2026-02-10 |
164703 |
汇添富纯债(LOF)A |
0.8559 |
1.9211 |
0.8557 |
1.9208 |
0.0002 |
0.02% |
| 2026-02-09 |
164703 |
汇添富纯债(LOF)A |
0.8557 |
1.9208 |
0.8552 |
1.9201 |
0.0005 |
0.06% |
| 2026-02-06 |
164703 |
汇添富纯债(LOF)A |
0.8552 |
1.9201 |
0.8549 |
1.9196 |
0.0003 |
0.04% |
| 2026-02-05 |
164703 |
汇添富纯债(LOF)A |
0.8549 |
1.9196 |
0.8547 |
1.9193 |
0.0002 |
0.02% |
| 2026-02-04 |
164703 |
汇添富纯债(LOF)A |
0.8547 |
1.9193 |
0.8546 |
1.9192 |
0.0001 |
0.01% |
| 2026-02-03 |
164703 |
汇添富纯债(LOF)A |
0.8546 |
1.9192 |
0.8546 |
1.9192 |
0.0000 |
0.00% |
| 2026-02-02 |
164703 |
汇添富纯债(LOF)A |
0.8546 |
1.9192 |
0.8544 |
1.9189 |
0.0002 |
0.02% |
| 2026-01-30 |
164703 |
汇添富纯债(LOF)A |
0.8544 |
1.9189 |
0.8543 |
1.9187 |
0.0001 |
0.01% |
| 2026-01-29 |
164703 |
汇添富纯债(LOF)A |
0.8543 |
1.9187 |
0.8541 |
1.9184 |
0.0002 |
0.02% |
| 2026-01-28 |
164703 |
汇添富纯债(LOF)A |
0.8541 |
1.9184 |
0.8540 |
1.9183 |
0.0001 |
0.01% |
| 2026-01-27 |
164703 |
汇添富纯债(LOF)A |
0.8540 |
1.9183 |
0.8539 |
1.9181 |
0.0001 |
0.01% |
| 2026-01-26 |
164703 |
汇添富纯债(LOF)A |
0.8539 |
1.9181 |
0.8535 |
1.9175 |
0.0004 |
0.05% |
| 2026-01-23 |
164703 |
汇添富纯债(LOF)A |
0.8535 |
1.9175 |
0.8531 |
1.9169 |
0.0004 |
0.05% |
| 2026-01-22 |
164703 |
汇添富纯债(LOF)A |
0.8531 |
1.9169 |
0.8530 |
1.9168 |
0.0001 |
0.01% |
| 2026-01-21 |
164703 |
汇添富纯债(LOF)A |
0.8530 |
1.9168 |
0.8527 |
1.9163 |
0.0003 |
0.04% |
| 2026-01-20 |
164703 |
汇添富纯债(LOF)A |
0.8527 |
1.9163 |
0.8524 |
1.9159 |
0.0003 |
0.04% |
| 2026-01-19 |
164703 |
汇添富纯债(LOF)A |
0.8524 |
1.9159 |
0.8521 |
1.9154 |
0.0003 |
0.04% |
| 2026-01-16 |
164703 |
汇添富纯债(LOF)A |
0.8521 |
1.9154 |
0.8518 |
1.9150 |
0.0003 |
0.04% |
| 2026-01-15 |
164703 |
汇添富纯债(LOF)A |
0.8518 |
1.9150 |
0.8516 |
1.9147 |
0.0002 |
0.02% |
| 2026-01-14 |
164703 |
汇添富纯债(LOF)A |
0.8516 |
1.9147 |
0.8515 |
1.9145 |
0.0001 |
0.01% |
| 2026-01-13 |
164703 |
汇添富纯债(LOF)A |
0.8515 |
1.9145 |
0.8513 |
1.9142 |
0.0002 |
0.02% |
| 2026-01-12 |
164703 |
汇添富纯债(LOF)A |
0.8513 |
1.9142 |
0.8511 |
1.9139 |
0.0002 |
0.02% |
| 2026-01-09 |
164703 |
汇添富纯债(LOF)A |
0.8511 |
1.9139 |
0.8510 |
1.9138 |
0.0001 |
0.01% |
| 2026-01-08 |
164703 |
汇添富纯债(LOF)A |
0.8510 |
1.9138 |
0.8508 |
1.9135 |
0.0002 |
0.02% |
| 2026-01-07 |
164703 |
汇添富纯债(LOF)A |
0.8508 |
1.9135 |
0.8509 |
1.9136 |
-0.0001 |
-0.01% |
| 2026-01-06 |
164703 |
汇添富纯债(LOF)A |
0.8509 |
1.9136 |
0.8511 |
1.9139 |
-0.0002 |
-0.02% |
| 2026-01-05 |
164703 |
汇添富纯债(LOF)A |
0.8511 |
1.9139 |
0.8509 |
1.9136 |
0.0002 |
0.02% |
| 2025-12-31 |
164703 |
汇添富纯债(LOF)A |
0.8509 |
1.9136 |
0.8509 |
1.9136 |
0.0000 |
0.00% |
| 2025-12-30 |
164703 |
汇添富纯债(LOF)A |
0.8509 |
1.9136 |
0.8510 |
1.9138 |
-0.0001 |
-0.01% |
| 2025-12-29 |
164703 |
汇添富纯债(LOF)A |
0.8510 |
1.9138 |
0.8513 |
1.9142 |
-0.0003 |
-0.04% |
| 2025-12-26 |
164703 |
汇添富纯债(LOF)A |
0.8513 |
1.9142 |
0.8512 |
1.9141 |
0.0001 |
0.01% |
| 2025-12-25 |
164703 |
汇添富纯债(LOF)A |
0.8512 |
1.9141 |
0.8511 |
1.9139 |
0.0001 |
0.01% |
| 2025-12-24 |
164703 |
汇添富纯债(LOF)A |
0.8511 |
1.9139 |
0.8510 |
1.9138 |
0.0001 |
0.01% |
| 2025-12-23 |
164703 |
汇添富纯债(LOF)A |
0.8510 |
1.9138 |
0.8508 |
1.9135 |
0.0002 |
0.02% |
| 2025-12-22 |
164703 |
汇添富纯债(LOF)A |
0.8508 |
1.9135 |
0.8507 |
1.9133 |
0.0001 |
0.01% |
| 2025-12-19 |
164703 |
汇添富纯债(LOF)A |
0.8507 |
1.9133 |
0.8503 |
1.9127 |
0.0004 |
0.05% |
| 2025-12-18 |
164703 |
汇添富纯债(LOF)A |
0.8503 |
1.9127 |
0.8501 |
1.9124 |
0.0002 |
0.02% |
| 2025-12-17 |
164703 |
汇添富纯债(LOF)A |
0.8501 |
1.9124 |
0.8498 |
1.9120 |
0.0003 |
0.04% |
| 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% |
