汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8803 |
1.9577 |
| 2 |
2026-10-22 |
0.8803 |
1.9577 |
| 3 |
2026-10-21 |
0.8804 |
1.9579 |
| 4 |
2026-10-20 |
0.8808 |
1.9585 |
| 5 |
2026-10-19 |
0.8797 |
1.9568 |
| 6 |
2026-10-16 |
0.8797 |
1.9568 |
| 7 |
2026-10-15 |
0.8793 |
1.9562 |
| 8 |
2026-10-14 |
0.8794 |
1.9564 |
| 9 |
2026-10-13 |
0.8788 |
1.9555 |
| 10 |
2026-10-12 |
0.8785 |
1.9550 |
| 11 |
2026-10-09 |
0.8774 |
1.9534 |
| 12 |
2026-10-08 |
0.8768 |
1.9525 |
| 13 |
2026-09-30 |
0.8767 |
1.9523 |
| 14 |
2026-09-29 |
0.8776 |
1.9537 |
| 15 |
2026-09-28 |
0.8767 |
1.9523 |
| 16 |
2026-09-24 |
0.8770 |
1.9528 |
| 17 |
2026-09-23 |
0.8762 |
1.9516 |
| 18 |
2026-09-22 |
0.8761 |
1.9514 |
| 19 |
2026-09-21 |
0.8757 |
1.9508 |
| 20 |
2026-09-18 |
0.8754 |
1.9504 |
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