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汇添富纯债债券(LOF)(164703)

2021-05-07     0.84800.0000%
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净值发布日期 单位净值 累计净值
2021-05-070.84801.7400
2021-05-060.84801.7400
2021-04-300.84801.7390
2021-04-290.84801.7390
2021-04-280.84701.7390
2021-04-270.84701.7390
2021-04-260.84701.7390
2021-04-230.84701.7390
2021-04-220.84701.7390
2021-04-210.84701.7380
2021-04-200.84701.7380
2021-04-190.84701.7380
2021-04-160.84601.7370
2021-04-150.84601.7370
2021-04-140.84601.7370
2021-04-130.84601.7370
2021-04-120.84601.7360
2021-04-090.84501.7360
2021-04-080.84501.7350
2021-04-070.84501.7350
2021-04-060.84501.7350
2021-04-020.84501.7350
2021-04-010.84401.7340
2021-03-310.84401.7340
2021-03-300.84401.7340
2021-03-290.84401.7340
2021-03-260.84401.7330
2021-03-250.84401.7340
2021-03-240.84401.7330
2021-03-230.84401.7330
2021-03-220.84301.7330
2021-03-190.84301.7320
2021-03-180.84301.7320
2021-03-170.84301.7320
2021-03-160.84301.7320
2021-03-150.84301.7320
2021-03-120.84301.7320
2021-03-110.84201.7310
2021-03-100.84201.7310
2021-03-090.84201.7310
2021-03-080.84201.7310
2021-03-050.84201.7310
2021-03-040.84201.7310
2021-03-030.84201.7310
2021-03-020.84201.7300
2021-03-010.84201.7300
2021-02-260.84101.7300
2021-02-250.84101.7300
2021-02-240.84101.7290
2021-02-230.84101.7290
2021-02-220.84101.7290
2021-02-190.84001.7280
2021-02-180.84001.7280
2021-02-100.84001.7280
2021-02-090.84001.7270
2021-02-080.84001.7270
2021-02-050.83901.7270
2021-02-040.83901.7270
2021-02-030.84001.7270
2021-02-020.84001.7270
2021-02-010.83901.7270
2021-01-290.83901.7260
2021-01-280.84001.7270
2021-01-270.84001.7280
2021-01-260.84101.7290
2021-01-250.84101.7300
2021-01-220.84101.7290
2021-01-210.84101.7290
2021-01-200.84101.7290
2021-01-190.84101.7290
2021-01-180.84101.7290
2021-01-150.84101.7290
2021-01-140.84101.7300
2021-01-130.84101.7290
2021-01-120.84101.7290
2021-01-110.84001.7280
2021-01-080.84001.7280
2021-01-070.84001.7280
2021-01-060.84001.7270
2021-01-050.83901.7260
2021-01-040.83901.7260
2020-12-310.83801.7250
2020-12-300.83801.7240
2020-12-290.83701.7240
2020-12-280.83801.7240
2020-12-250.83701.7240
2020-12-240.83701.7240
2020-12-230.83701.7230
2020-12-220.83701.7230
2020-12-210.83701.7220
2020-12-180.83601.7220
2020-12-170.83601.7220
2020-12-160.83601.7220
2020-12-150.83601.7210
2020-12-140.83501.7210
2020-12-110.83501.7210
2020-12-100.83501.7200
2020-12-090.83501.7200
2020-12-080.83401.7190
2020-12-070.83401.7190
2020-12-040.83401.7190
2020-12-030.83401.7180
2020-12-020.83401.7180
2020-12-010.83401.7180
2020-11-300.83301.7180
2020-11-270.83301.7160
2020-11-260.83201.7160
2020-11-250.83201.7160
2020-11-240.83201.7160
2020-11-230.83201.7160
2020-11-200.83201.7150
2020-11-190.83201.7160
2020-11-180.83201.7160
2020-11-170.83201.7160
2020-11-160.83201.7160
2020-11-130.83201.7160
2020-11-120.83301.7170
2020-11-110.83301.7170
2020-11-100.83301.7170