汇添富纯债(LOF)A(164703)
2026-04-03
0.8608
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8608 | 1.9285 |
| 2026-04-02 | 0.8604 | 1.9279 |
| 2026-04-01 | 0.8603 | 1.9277 |
| 2026-03-31 | 0.8603 | 1.9277 |
| 2026-03-30 | 0.8602 | 1.9276 |
| 2026-03-27 | 0.8598 | 1.9270 |
| 2026-03-26 | 0.8595 | 1.9265 |
| 2026-03-25 | 0.8593 | 1.9262 |
| 2026-03-24 | 0.8592 | 1.9261 |
| 2026-03-23 | 0.8590 | 1.9258 |
| 2026-03-20 | 0.8589 | 1.9256 |
| 2026-03-19 | 0.8588 | 1.9255 |
| 2026-03-18 | 0.8584 | 1.9249 |
| 2026-03-17 | 0.8580 | 1.9243 |
| 2026-03-16 | 0.8577 | 1.9238 |
| 2026-03-13 | 0.8578 | 1.9240 |
| 2026-03-12 | 0.8575 | 1.9235 |
| 2026-03-11 | 0.8575 | 1.9235 |
| 2026-03-10 | 0.8575 | 1.9235 |
| 2026-03-09 | 0.8575 | 1.9235 |
| 2026-03-06 | 0.8578 | 1.9240 |
| 2026-03-05 | 0.8577 | 1.9238 |
| 2026-03-04 | 0.8576 | 1.9237 |
| 2026-03-03 | 0.8574 | 1.9234 |
| 2026-03-02 | 0.8572 | 1.9231 |
| 2026-02-27 | 0.8568 | 1.9225 |
| 2026-02-26 | 0.8565 | 1.9220 |
| 2026-02-25 | 0.8568 | 1.9225 |
| 2026-02-24 | 0.8570 | 1.9228 |
| 2026-02-13 | 0.8564 | 1.9219 |
| 2026-02-12 | 0.8563 | 1.9217 |
| 2026-02-11 | 0.8561 | 1.9214 |
| 2026-02-10 | 0.8559 | 1.9211 |
| 2026-02-09 | 0.8557 | 1.9208 |
| 2026-02-06 | 0.8552 | 1.9201 |
| 2026-02-05 | 0.8549 | 1.9196 |
| 2026-02-04 | 0.8547 | 1.9193 |
| 2026-02-03 | 0.8546 | 1.9192 |
| 2026-02-02 | 0.8546 | 1.9192 |
| 2026-01-30 | 0.8544 | 1.9189 |
| 2026-01-29 | 0.8543 | 1.9187 |
| 2026-01-28 | 0.8541 | 1.9184 |
| 2026-01-27 | 0.8540 | 1.9183 |
| 2026-01-26 | 0.8539 | 1.9181 |
| 2026-01-23 | 0.8535 | 1.9175 |
| 2026-01-22 | 0.8531 | 1.9169 |
| 2026-01-21 | 0.8530 | 1.9168 |
| 2026-01-20 | 0.8527 | 1.9163 |
| 2026-01-19 | 0.8524 | 1.9159 |
| 2026-01-16 | 0.8521 | 1.9154 |
| 2026-01-15 | 0.8518 | 1.9150 |
| 2026-01-14 | 0.8516 | 1.9147 |
| 2026-01-13 | 0.8515 | 1.9145 |
| 2026-01-12 | 0.8513 | 1.9142 |
| 2026-01-09 | 0.8511 | 1.9139 |
| 2026-01-08 | 0.8510 | 1.9138 |
| 2026-01-07 | 0.8508 | 1.9135 |
| 2026-01-06 | 0.8509 | 1.9136 |
| 2026-01-05 | 0.8511 | 1.9139 |
| 2025-12-31 | 0.8509 | 1.9136 |
| 2025-12-30 | 0.8509 | 1.9136 |
| 2025-12-29 | 0.8510 | 1.9138 |
| 2025-12-26 | 0.8513 | 1.9142 |
| 2025-12-25 | 0.8512 | 1.9141 |
| 2025-12-24 | 0.8511 | 1.9139 |
| 2025-12-23 | 0.8510 | 1.9138 |
| 2025-12-22 | 0.8508 | 1.9135 |
| 2025-12-19 | 0.8507 | 1.9133 |
| 2025-12-18 | 0.8503 | 1.9127 |
| 2025-12-17 | 0.8501 | 1.9124 |
| 2025-12-16 | 0.8498 | 1.9120 |
| 2025-12-15 | 0.8497 | 1.9118 |
| 2025-12-12 | 0.8500 | 1.9123 |
| 2025-12-11 | 0.8501 | 1.9124 |
| 2025-12-10 | 0.8497 | 1.9118 |
| 2025-12-09 | 0.8494 | 1.9114 |
| 2025-12-08 | 0.8492 | 1.9111 |
| 2025-12-05 | 0.8494 | 1.9114 |
| 2025-12-04 | 0.8493 | 1.9112 |
| 2025-12-03 | 0.8502 | 1.9126 |
| 2025-12-02 | 0.8504 | 1.9129 |
| 2025-12-01 | 0.8505 | 1.9130 |
| 2025-11-28 | 0.8504 | 1.9129 |
| 2025-11-27 | 0.8503 | 1.9127 |
| 2025-11-26 | 0.8508 | 1.9135 |
| 2025-11-25 | 0.8514 | 1.9144 |
| 2025-11-24 | 0.8518 | 1.9150 |
| 2025-11-21 | 0.8518 | 1.9150 |
| 2025-11-20 | 0.8520 | 1.9153 |
| 2025-11-19 | 0.8519 | 1.9151 |
| 2025-11-18 | 0.8519 | 1.9151 |
| 2025-11-17 | 0.8518 | 1.9150 |
| 2025-11-14 | 0.8516 | 1.9147 |
| 2025-11-13 | 0.8515 | 1.9145 |
| 2025-11-12 | 0.8515 | 1.9145 |
| 2025-11-11 | 0.8511 | 1.9139 |
| 2025-11-10 | 0.8509 | 1.9136 |
| 2025-11-07 | 0.8508 | 1.9135 |
| 2025-11-06 | 0.8512 | 1.9141 |
| 2025-11-05 | 0.8514 | 1.9144 |
| 2025-11-04 | 0.8511 | 1.9139 |
| 2025-11-03 | 0.8508 | 1.9135 |
| 2025-10-31 | 0.8502 | 1.9126 |
| 2025-10-30 | 0.8494 | 1.9114 |
| 2025-10-29 | 0.8489 | 1.9106 |
| 2025-10-28 | 0.8483 | 1.9097 |
| 2025-10-27 | 0.8473 | 1.9082 |
| 2025-10-24 | 0.8469 | 1.9076 |
| 2025-10-23 | 0.8466 | 1.9072 |
| 2025-10-22 | 0.8462 | 1.9066 |
| 2025-10-21 | 0.8457 | 1.9058 |
| 2025-10-20 | 0.8454 | 1.9054 |
| 2025-10-17 | 0.8450 | 1.9048 |
| 2025-10-16 | 0.8443 | 1.9037 |
| 2025-10-15 | 0.8439 | 1.9031 |
| 2025-10-14 | 0.8439 | 1.9031 |
| 2025-10-13 | 0.8436 | 1.9027 |
| 2025-10-10 | 0.8424 | 1.9009 |
