汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.8547 |
1.9193 |
| 2 |
2026-02-03 |
0.8546 |
1.9192 |
| 3 |
2026-02-02 |
0.8546 |
1.9192 |
| 4 |
2026-01-30 |
0.8544 |
1.9189 |
| 5 |
2026-01-29 |
0.8543 |
1.9187 |
| 6 |
2026-01-28 |
0.8541 |
1.9184 |
| 7 |
2026-01-27 |
0.8540 |
1.9183 |
| 8 |
2026-01-26 |
0.8539 |
1.9181 |
| 9 |
2026-01-23 |
0.8535 |
1.9175 |
| 10 |
2026-01-22 |
0.8531 |
1.9169 |
| 11 |
2026-01-21 |
0.8530 |
1.9168 |
| 12 |
2026-01-20 |
0.8527 |
1.9163 |
| 13 |
2026-01-19 |
0.8524 |
1.9159 |
| 14 |
2026-01-16 |
0.8521 |
1.9154 |
| 15 |
2026-01-15 |
0.8518 |
1.9150 |
| 16 |
2026-01-14 |
0.8516 |
1.9147 |
| 17 |
2026-01-13 |
0.8515 |
1.9145 |
| 18 |
2026-01-12 |
0.8513 |
1.9142 |
| 19 |
2026-01-09 |
0.8511 |
1.9139 |
| 20 |
2026-01-08 |
0.8510 |
1.9138 |
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
