汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8451 |
1.9049 |
| 2 |
2025-09-10 |
0.8454 |
1.9054 |
| 3 |
2025-09-09 |
0.8468 |
1.9075 |
| 4 |
2025-09-08 |
0.8476 |
1.9087 |
| 5 |
2025-09-05 |
0.8488 |
1.9105 |
| 6 |
2025-09-04 |
0.8498 |
1.9120 |
| 7 |
2025-09-03 |
0.8491 |
1.9109 |
| 8 |
2025-09-02 |
0.8481 |
1.9094 |
| 9 |
2025-09-01 |
0.8479 |
1.9091 |
| 10 |
2025-08-29 |
0.8475 |
1.9085 |
| 11 |
2025-08-28 |
0.8474 |
1.9084 |
| 12 |
2025-08-27 |
0.8485 |
1.9100 |
| 13 |
2025-08-26 |
0.8482 |
1.9096 |
| 14 |
2025-08-25 |
0.8476 |
1.9087 |
| 15 |
2025-08-22 |
0.8469 |
1.9076 |
| 16 |
2025-08-21 |
0.8472 |
1.9081 |
| 17 |
2025-08-20 |
0.8469 |
1.9076 |
| 18 |
2025-08-19 |
0.8473 |
1.9082 |
| 19 |
2025-08-18 |
0.8473 |
1.9082 |
| 20 |
2025-08-15 |
0.8504 |
1.9129 |
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