汇添富纯债(LOF)A(164703)
2025-12-31
0.8509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.8423 | 1.9007 |
| 2025-09-30 | 0.8415 | 1.8995 |
| 2025-09-29 | 0.8415 | 1.8995 |
| 2025-09-26 | 0.8418 | 1.9000 |
| 2025-09-25 | 0.8420 | 1.9003 |
| 2025-09-24 | 0.8431 | 1.9019 |
| 2025-09-23 | 0.8446 | 1.9042 |
| 2025-09-22 | 0.8454 | 1.9054 |
| 2025-09-19 | 0.8454 | 1.9054 |
| 2025-09-18 | 0.8458 | 1.9060 |
| 2025-09-17 | 0.8460 | 1.9063 |
| 2025-09-16 | 0.8457 | 1.9058 |
| 2025-09-15 | 0.8456 | 1.9057 |
| 2025-09-12 | 0.8454 | 1.9054 |
| 2025-09-11 | 0.8451 | 1.9049 |
| 2025-09-10 | 0.8454 | 1.9054 |
| 2025-09-09 | 0.8468 | 1.9075 |
| 2025-09-08 | 0.8476 | 1.9087 |
| 2025-09-05 | 0.8488 | 1.9105 |
| 2025-09-04 | 0.8498 | 1.9120 |
| 2025-09-03 | 0.8491 | 1.9109 |
| 2025-09-02 | 0.8481 | 1.9094 |
| 2025-09-01 | 0.8479 | 1.9091 |
| 2025-08-29 | 0.8475 | 1.9085 |
| 2025-08-28 | 0.8474 | 1.9084 |
| 2025-08-27 | 0.8485 | 1.9100 |
| 2025-08-26 | 0.8482 | 1.9096 |
| 2025-08-25 | 0.8476 | 1.9087 |
| 2025-08-22 | 0.8469 | 1.9076 |
| 2025-08-21 | 0.8472 | 1.9081 |
| 2025-08-20 | 0.8469 | 1.9076 |
| 2025-08-19 | 0.8473 | 1.9082 |
| 2025-08-18 | 0.8473 | 1.9082 |
| 2025-08-15 | 0.8504 | 1.9129 |
| 2025-08-14 | 0.8510 | 1.9138 |
| 2025-08-13 | 0.8516 | 1.9147 |
| 2025-08-12 | 0.8518 | 1.9150 |
| 2025-08-11 | 0.8528 | 1.9165 |
| 2025-08-08 | 0.8541 | 1.9184 |
| 2025-08-07 | 0.8540 | 1.9183 |
| 2025-08-06 | 0.8538 | 1.9180 |
| 2025-08-05 | 0.8535 | 1.9175 |
| 2025-08-04 | 0.8534 | 1.9174 |
| 2025-08-01 | 0.8530 | 1.9168 |
| 2025-07-31 | 0.8527 | 1.9163 |
| 2025-07-30 | 0.8513 | 1.9142 |
| 2025-07-29 | 0.8504 | 1.9129 |
| 2025-07-28 | 0.8520 | 1.9153 |
| 2025-07-25 | 0.8510 | 1.9138 |
| 2025-07-24 | 0.8511 | 1.9139 |
| 2025-07-23 | 0.8534 | 1.9174 |
| 2025-07-22 | 0.8546 | 1.9192 |
| 2025-07-21 | 0.8557 | 1.9208 |
| 2025-07-18 | 0.8567 | 1.9223 |
| 2025-07-17 | 0.8567 | 1.9223 |
| 2025-07-16 | 0.8565 | 1.9220 |
| 2025-07-15 | 0.8565 | 1.9220 |
| 2025-07-14 | 0.8552 | 1.9201 |
| 2025-07-11 | 0.8558 | 1.9210 |
| 2025-07-10 | 0.8561 | 1.9214 |
| 2025-07-09 | 0.8572 | 1.9231 |
