汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8631 |
1.9319 |
| 2 |
2026-04-20 |
0.8626 |
1.9312 |
| 3 |
2026-04-17 |
0.8624 |
1.9309 |
| 4 |
2026-04-16 |
0.8619 |
1.9301 |
| 5 |
2026-04-15 |
0.8619 |
1.9301 |
| 6 |
2026-04-14 |
0.8617 |
1.9298 |
| 7 |
2026-04-13 |
0.8616 |
1.9297 |
| 8 |
2026-04-10 |
0.8615 |
1.9295 |
| 9 |
2026-04-09 |
0.8613 |
1.9292 |
| 10 |
2026-04-08 |
0.8613 |
1.9292 |
| 11 |
2026-04-07 |
0.8611 |
1.9289 |
| 12 |
2026-04-03 |
0.8608 |
1.9285 |
| 13 |
2026-04-02 |
0.8604 |
1.9279 |
| 14 |
2026-04-01 |
0.8603 |
1.9277 |
| 15 |
2026-03-31 |
0.8603 |
1.9277 |
| 16 |
2026-03-30 |
0.8602 |
1.9276 |
| 17 |
2026-03-27 |
0.8598 |
1.9270 |
| 18 |
2026-03-26 |
0.8595 |
1.9265 |
| 19 |
2026-03-25 |
0.8593 |
1.9262 |
| 20 |
2026-03-24 |
0.8592 |
1.9261 |
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