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 |
2026-06-05 |
0.8680 |
0.8680 |
| 2 |
2026-06-04 |
0.8682 |
0.8682 |
| 3 |
2026-06-03 |
0.8677 |
0.8677 |
| 4 |
2026-06-02 |
0.8677 |
0.8677 |
| 5 |
2026-06-01 |
0.8675 |
0.8675 |
| 6 |
2026-05-29 |
0.8670 |
0.8670 |
| 7 |
2026-05-28 |
0.8665 |
0.8665 |
| 8 |
2026-05-27 |
0.8663 |
0.8663 |
| 9 |
2026-05-26 |
0.8658 |
0.8658 |
| 10 |
2026-05-25 |
0.8652 |
0.8652 |
| 11 |
2026-05-22 |
0.8647 |
0.8647 |
| 12 |
2026-05-21 |
0.8647 |
0.8647 |
| 13 |
2026-05-20 |
0.8646 |
0.8646 |
| 14 |
2026-05-19 |
0.8645 |
0.8645 |
| 15 |
2026-05-18 |
0.8636 |
0.8636 |
| 16 |
2026-05-15 |
0.8630 |
0.8630 |
| 17 |
2026-05-14 |
0.8631 |
0.8631 |
| 18 |
2026-05-13 |
0.8632 |
0.8632 |
| 19 |
2026-05-12 |
0.8629 |
0.8629 |
| 20 |
2026-05-11 |
0.8625 |
0.8625 |
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