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 |
2025-06-27 |
0.8551 |
0.8551 |
| 2 |
2025-06-26 |
0.8549 |
0.8549 |
| 3 |
2025-06-25 |
0.8547 |
0.8547 |
| 4 |
2025-06-24 |
0.8553 |
0.8553 |
| 5 |
2025-06-23 |
0.8560 |
0.8560 |
| 6 |
2025-06-20 |
0.8559 |
0.8559 |
| 7 |
2025-06-19 |
0.8555 |
0.8555 |
| 8 |
2025-06-18 |
0.8549 |
0.8549 |
| 9 |
2025-06-17 |
0.8544 |
0.8544 |
| 10 |
2025-06-16 |
0.8536 |
0.8536 |
| 11 |
2025-06-13 |
0.8533 |
0.8533 |
| 12 |
2025-06-12 |
0.8532 |
0.8532 |
| 13 |
2025-06-11 |
0.8530 |
0.8530 |
| 14 |
2025-06-10 |
0.8522 |
0.8522 |
| 15 |
2025-06-09 |
0.8520 |
0.8520 |
| 16 |
2025-06-06 |
0.8515 |
0.8515 |
| 17 |
2025-06-05 |
0.8506 |
0.8506 |
| 18 |
2025-06-04 |
0.8506 |
0.8506 |
| 19 |
2025-06-03 |
0.8504 |
0.8504 |
| 20 |
2025-05-30 |
0.8504 |
0.8504 |
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