汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8680 |
1.9393 |
| 2 |
2026-06-04 |
0.8682 |
1.9396 |
| 3 |
2026-06-03 |
0.8677 |
1.9388 |
| 4 |
2026-06-02 |
0.8677 |
1.9388 |
| 5 |
2026-06-01 |
0.8675 |
1.9385 |
| 6 |
2026-05-29 |
0.8670 |
1.9378 |
| 7 |
2026-05-28 |
0.8665 |
1.9370 |
| 8 |
2026-05-27 |
0.8663 |
1.9367 |
| 9 |
2026-05-26 |
0.8658 |
1.9360 |
| 10 |
2026-05-25 |
0.8652 |
1.9351 |
| 11 |
2026-05-22 |
0.8647 |
1.9343 |
| 12 |
2026-05-21 |
0.8647 |
1.9343 |
| 13 |
2026-05-20 |
0.8646 |
1.9342 |
| 14 |
2026-05-19 |
0.8645 |
1.9340 |
| 15 |
2026-05-18 |
0.8636 |
1.9327 |
| 16 |
2026-05-15 |
0.8630 |
1.9318 |
| 17 |
2026-05-14 |
0.8631 |
1.9319 |
| 18 |
2026-05-13 |
0.8632 |
1.9321 |
| 19 |
2026-05-12 |
0.8629 |
1.9316 |
| 20 |
2026-05-11 |
0.8625 |
1.9310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
