汇添富纯债(LOF)A(164703)
2025-05-16
0.8491
-0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8491 | 1.9109 |
| 2025-05-15 | 0.8493 | 1.9112 |
| 2025-05-14 | 0.8494 | 1.9114 |
| 2025-05-13 | 0.8495 | 1.9115 |
| 2025-05-12 | 0.8486 | 1.9102 |
| 2025-05-09 | 0.8508 | 1.9135 |
| 2025-05-08 | 0.8504 | 1.9129 |
| 2025-05-07 | 0.8494 | 1.9114 |
| 2025-05-06 | 0.8500 | 1.9123 |
| 2025-04-30 | 0.8498 | 1.9120 |
| 2025-04-29 | 0.8493 | 1.9112 |
| 2025-04-28 | 0.8480 | 1.9093 |
| 2025-04-25 | 0.8471 | 1.9079 |
| 2025-04-24 | 0.8469 | 1.9076 |
| 2025-04-23 | 0.8470 | 1.9078 |
| 2025-04-22 | 0.8479 | 1.9091 |
| 2025-04-21 | 0.8472 | 1.9081 |
| 2025-04-18 | 0.8476 | 1.9087 |
| 2025-04-17 | 0.8475 | 1.9085 |
| 2025-04-16 | 0.8482 | 1.9096 |
| 2025-04-15 | 0.8479 | 1.9091 |
| 2025-04-14 | 0.8479 | 1.9091 |
| 2025-04-11 | 0.8478 | 1.9090 |
| 2025-04-10 | 0.8479 | 1.9091 |
| 2025-04-09 | 0.8483 | 1.9097 |
| 2025-04-08 | 0.8481 | 1.9094 |
| 2025-04-07 | 0.8499 | 1.9121 |
| 2025-04-03 | 0.8453 | 1.9052 |
| 2025-04-02 | 0.8412 | 1.8991 |
| 2025-04-01 | 0.8395 | 1.8965 |
| 2025-03-31 | 0.8391 | 1.8959 |
| 2025-03-28 | 0.8387 | 1.8953 |
| 2025-03-27 | 0.8389 | 1.8956 |
| 2025-03-26 | 0.8386 | 1.8952 |
| 2025-03-25 | 0.8380 | 1.8943 |
| 2025-03-24 | 0.8366 | 1.8922 |
| 2025-03-21 | 0.8360 | 1.8913 |
| 2025-03-20 | 0.8357 | 1.8908 |
| 2025-03-19 | 0.8336 | 1.8877 |
| 2025-03-18 | 0.8328 | 1.8865 |
| 2025-03-17 | 0.8323 | 1.8857 |
| 2025-03-14 | 0.8346 | 1.8892 |
| 2025-03-13 | 0.8339 | 1.8881 |
| 2025-03-12 | 0.8336 | 1.8877 |
| 2025-03-11 | 0.8325 | 1.8860 |
| 2025-03-10 | 0.8350 | 1.8898 |
| 2025-03-07 | 0.8357 | 1.8908 |
| 2025-03-06 | 0.8386 | 1.8952 |
| 2025-03-05 | 0.8401 | 1.8974 |
| 2025-03-04 | 0.8397 | 1.8968 |
| 2025-03-03 | 0.8398 | 1.8970 |
| 2025-02-28 | 0.8387 | 1.8953 |
| 2025-02-27 | 0.8376 | 1.8937 |
| 2025-02-26 | 0.8390 | 1.8958 |
| 2025-02-25 | 0.8388 | 1.8955 |
| 2025-02-24 | 0.8381 | 1.8944 |
| 2025-02-21 | 0.8404 | 1.8979 |
| 2025-02-20 | 0.8423 | 1.9007 |
| 2025-02-19 | 0.8439 | 1.9031 |
| 2025-02-18 | 0.8430 | 1.9018 |
| 2025-02-17 | 0.8436 | 1.9027 |
| 2025-02-14 | 0.8456 | 1.9057 |
| 2025-02-13 | 0.8468 | 1.9075 |
| 2025-02-12 | 0.8467 | 1.9073 |
| 2025-02-11 | 0.8468 | 1.9075 |
| 2025-02-10 | 0.8463 | 1.9067 |
| 2025-02-07 | 0.8475 | 1.9085 |
| 2025-02-06 | 0.8476 | 1.9087 |
| 2025-02-05 | 0.8466 | 1.9072 |
| 2025-01-27 | 0.8452 | 1.9051 |
| 2025-01-24 | 0.8435 | 1.9025 |
| 2025-01-23 | 0.8433 | 1.9022 |
| 2025-01-22 | 0.8437 | 1.9028 |
| 2025-01-21 | 0.8437 | 1.9028 |
| 2025-01-20 | 0.8423 | 1.9007 |
| 2025-01-17 | 0.8431 | 1.9019 |
| 2025-01-16 | 0.8441 | 1.9034 |
| 2025-01-15 | 0.8449 | 1.9046 |
| 2025-01-14 | 0.8446 | 1.9042 |
| 2025-01-13 | 0.8432 | 1.9021 |
| 2025-01-10 | 0.8447 | 1.9043 |
| 2025-01-09 | 0.8442 | 1.9036 |
| 2025-01-08 | 0.8455 | 1.9055 |
| 2025-01-07 | 0.8458 | 1.9060 |
| 2025-01-06 | 0.8470 | 1.9078 |
| 2025-01-03 | 0.8462 | 1.9066 |
| 2025-01-02 | 0.8460 | 1.9063 |
| 2024-12-31 | 0.8419 | 1.9001 |
| 2024-12-30 | 0.8403 | 1.8977 |
| 2024-12-27 | 0.8403 | 1.8977 |
| 2024-12-26 | 0.8388 | 1.8955 |
| 2024-12-25 | 0.8375 | 1.8935 |
| 2024-12-24 | 0.8384 | 1.8949 |
| 2024-12-23 | 0.8402 | 1.8976 |
| 2024-12-20 | 0.8398 | 1.8970 |
| 2024-12-19 | 0.8378 | 1.8940 |
| 2024-12-18 | 0.8377 | 1.8938 |
| 2024-12-17 | 0.8394 | 1.8964 |
| 2024-12-16 | 0.8399 | 1.8971 |
| 2024-12-13 | 0.8372 | 1.8931 |
| 2024-12-12 | 0.8353 | 1.8902 |
| 2024-12-11 | 0.8350 | 1.8898 |
| 2024-12-10 | 0.8345 | 1.8890 |
| 2024-12-09 | 0.8312 | 1.8841 |
| 2024-12-06 | 0.8301 | 1.8824 |
| 2024-12-05 | 0.8301 | 1.8824 |
| 2024-12-04 | 0.8299 | 1.8821 |
| 2024-12-03 | 0.8288 | 1.8805 |
| 2024-12-02 | 0.8286 | 1.8802 |
| 2024-11-29 | 0.8268 | 1.8775 |
| 2024-11-28 | 0.8259 | 1.8761 |
| 2024-11-27 | 0.8253 | 1.8752 |
| 2024-11-26 | 0.8251 | 1.8749 |
| 2024-11-25 | 0.8249 | 1.8746 |
| 2024-11-22 | 0.8242 | 1.8736 |
| 2024-11-21 | 0.8239 | 1.8731 |
