汇添富纯债(LOF)B(023406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.8519 |
0.8519 |
| 2 |
2025-08-11 |
0.8529 |
0.8529 |
| 3 |
2025-08-08 |
0.8542 |
0.8542 |
| 4 |
2025-08-07 |
0.8541 |
0.8541 |
| 5 |
2025-08-06 |
0.8539 |
0.8539 |
| 6 |
2025-08-05 |
0.8536 |
0.8536 |
| 7 |
2025-08-04 |
0.8535 |
0.8535 |
| 8 |
2025-08-01 |
0.8531 |
0.8531 |
| 9 |
2025-07-31 |
0.8528 |
0.8528 |
| 10 |
2025-07-30 |
0.8514 |
0.8514 |
| 11 |
2025-07-29 |
0.8505 |
0.8505 |
| 12 |
2025-07-28 |
0.8521 |
0.8521 |
| 13 |
2025-07-25 |
0.8511 |
0.8511 |
| 14 |
2025-07-24 |
0.8512 |
0.8512 |
| 15 |
2025-07-23 |
0.8535 |
0.8535 |
| 16 |
2025-07-22 |
0.8546 |
0.8546 |
| 17 |
2025-07-21 |
0.8557 |
0.8557 |
| 18 |
2025-07-18 |
0.8567 |
0.8567 |
| 19 |
2025-07-17 |
0.8567 |
0.8567 |
| 20 |
2025-07-16 |
0.8565 |
0.8565 |
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