汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8476 |
1.9087 |
| 2 |
2025-04-17 |
0.8475 |
1.9085 |
| 3 |
2025-04-16 |
0.8482 |
1.9096 |
| 4 |
2025-04-15 |
0.8479 |
1.9091 |
| 5 |
2025-04-14 |
0.8479 |
1.9091 |
| 6 |
2025-04-11 |
0.8478 |
1.9090 |
| 7 |
2025-04-10 |
0.8479 |
1.9091 |
| 8 |
2025-04-09 |
0.8483 |
1.9097 |
| 9 |
2025-04-08 |
0.8481 |
1.9094 |
| 10 |
2025-04-07 |
0.8499 |
1.9121 |
| 11 |
2025-04-03 |
0.8453 |
1.9052 |
| 12 |
2025-04-02 |
0.8412 |
1.8991 |
| 13 |
2025-04-01 |
0.8395 |
1.8965 |
| 14 |
2025-03-31 |
0.8391 |
1.8959 |
| 15 |
2025-03-28 |
0.8387 |
1.8953 |
| 16 |
2025-03-27 |
0.8389 |
1.8956 |
| 17 |
2025-03-26 |
0.8386 |
1.8952 |
| 18 |
2025-03-25 |
0.8380 |
1.8943 |
| 19 |
2025-03-24 |
0.8366 |
1.8922 |
| 20 |
2025-03-21 |
0.8360 |
1.8913 |
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