汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8613 |
1.9292 |
| 2 |
2026-04-08 |
0.8613 |
1.9292 |
| 3 |
2026-04-07 |
0.8611 |
1.9289 |
| 4 |
2026-04-03 |
0.8608 |
1.9285 |
| 5 |
2026-04-02 |
0.8604 |
1.9279 |
| 6 |
2026-04-01 |
0.8603 |
1.9277 |
| 7 |
2026-03-31 |
0.8603 |
1.9277 |
| 8 |
2026-03-30 |
0.8602 |
1.9276 |
| 9 |
2026-03-27 |
0.8598 |
1.9270 |
| 10 |
2026-03-26 |
0.8595 |
1.9265 |
| 11 |
2026-03-25 |
0.8593 |
1.9262 |
| 12 |
2026-03-24 |
0.8592 |
1.9261 |
| 13 |
2026-03-23 |
0.8590 |
1.9258 |
| 14 |
2026-03-20 |
0.8589 |
1.9256 |
| 15 |
2026-03-19 |
0.8588 |
1.9255 |
| 16 |
2026-03-18 |
0.8584 |
1.9249 |
| 17 |
2026-03-17 |
0.8580 |
1.9243 |
| 18 |
2026-03-16 |
0.8577 |
1.9238 |
| 19 |
2026-03-13 |
0.8578 |
1.9240 |
| 20 |
2026-03-12 |
0.8575 |
1.9235 |
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