汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8504 |
1.9129 |
| 2 |
2025-05-30 |
0.8504 |
1.9129 |
| 3 |
2025-05-29 |
0.8493 |
1.9112 |
| 4 |
2025-05-28 |
0.8503 |
1.9127 |
| 5 |
2025-05-27 |
0.8506 |
1.9132 |
| 6 |
2025-05-26 |
0.8509 |
1.9136 |
| 7 |
2025-05-23 |
0.8505 |
1.9130 |
| 8 |
2025-05-22 |
0.8502 |
1.9126 |
| 9 |
2025-05-21 |
0.8500 |
1.9123 |
| 10 |
2025-05-20 |
0.8501 |
1.9124 |
| 11 |
2025-05-19 |
0.8499 |
1.9121 |
| 12 |
2025-05-16 |
0.8491 |
1.9109 |
| 13 |
2025-05-15 |
0.8493 |
1.9112 |
| 14 |
2025-05-14 |
0.8494 |
1.9114 |
| 15 |
2025-05-13 |
0.8495 |
1.9115 |
| 16 |
2025-05-12 |
0.8486 |
1.9102 |
| 17 |
2025-05-09 |
0.8508 |
1.9135 |
| 18 |
2025-05-08 |
0.8504 |
1.9129 |
| 19 |
2025-05-07 |
0.8494 |
1.9114 |
| 20 |
2025-05-06 |
0.8500 |
1.9123 |
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