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 |
2025-11-12 |
0.8516 |
0.8516 |
| 2 |
2025-11-11 |
0.8512 |
0.8512 |
| 3 |
2025-11-10 |
0.8510 |
0.8510 |
| 4 |
2025-11-07 |
0.8509 |
0.8509 |
| 5 |
2025-11-06 |
0.8513 |
0.8513 |
| 6 |
2025-11-05 |
0.8515 |
0.8515 |
| 7 |
2025-11-04 |
0.8512 |
0.8512 |
| 8 |
2025-11-03 |
0.8509 |
0.8509 |
| 9 |
2025-10-31 |
0.8503 |
0.8503 |
| 10 |
2025-10-30 |
0.8495 |
0.8495 |
| 11 |
2025-10-29 |
0.8490 |
0.8490 |
| 12 |
2025-10-28 |
0.8484 |
0.8484 |
| 13 |
2025-10-27 |
0.8474 |
0.8474 |
| 14 |
2025-10-24 |
0.8470 |
0.8470 |
| 15 |
2025-10-23 |
0.8467 |
0.8467 |
| 16 |
2025-10-22 |
0.8463 |
0.8463 |
| 17 |
2025-10-21 |
0.8458 |
0.8458 |
| 18 |
2025-10-20 |
0.8454 |
0.8454 |
| 19 |
2025-10-17 |
0.8451 |
0.8451 |
| 20 |
2025-10-16 |
0.8444 |
0.8444 |
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