汇添富纯债(LOF)A(164703)
2026-06-05
0.8680
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.8680 | 1.9393 |
| 2026-06-04 | 0.8682 | 1.9396 |
| 2026-06-03 | 0.8677 | 1.9388 |
| 2026-06-02 | 0.8677 | 1.9388 |
| 2026-06-01 | 0.8675 | 1.9385 |
| 2026-05-29 | 0.8670 | 1.9378 |
| 2026-05-28 | 0.8665 | 1.9370 |
| 2026-05-27 | 0.8663 | 1.9367 |
| 2026-05-26 | 0.8658 | 1.9360 |
| 2026-05-25 | 0.8652 | 1.9351 |
| 2026-05-22 | 0.8647 | 1.9343 |
| 2026-05-21 | 0.8647 | 1.9343 |
| 2026-05-20 | 0.8646 | 1.9342 |
| 2026-05-19 | 0.8645 | 1.9340 |
| 2026-05-18 | 0.8636 | 1.9327 |
| 2026-05-15 | 0.8630 | 1.9318 |
| 2026-05-14 | 0.8631 | 1.9319 |
| 2026-05-13 | 0.8632 | 1.9321 |
| 2026-05-12 | 0.8629 | 1.9316 |
| 2026-05-11 | 0.8625 | 1.9310 |
| 2026-05-08 | 0.8621 | 1.9304 |
| 2026-05-07 | 0.8621 | 1.9304 |
| 2026-05-06 | 0.8621 | 1.9304 |
| 2026-04-30 | 0.8629 | 1.9316 |
| 2026-04-29 | 0.8632 | 1.9321 |
| 2026-04-28 | 0.8625 | 1.9310 |
| 2026-04-27 | 0.8621 | 1.9304 |
| 2026-04-24 | 0.8626 | 1.9312 |
| 2026-04-23 | 0.8631 | 1.9319 |
| 2026-04-22 | 0.8636 | 1.9327 |
| 2026-04-21 | 0.8631 | 1.9319 |
| 2026-04-20 | 0.8626 | 1.9312 |
| 2026-04-17 | 0.8624 | 1.9309 |
| 2026-04-16 | 0.8619 | 1.9301 |
| 2026-04-15 | 0.8619 | 1.9301 |
| 2026-04-14 | 0.8617 | 1.9298 |
| 2026-04-13 | 0.8616 | 1.9297 |
| 2026-04-10 | 0.8615 | 1.9295 |
| 2026-04-09 | 0.8613 | 1.9292 |
| 2026-04-08 | 0.8613 | 1.9292 |
| 2026-04-07 | 0.8611 | 1.9289 |
| 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 |
