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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富純債(LOF)B基金凈值查詢(023406)

今天最新凈值 0.8502 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：0.8502
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：曾麗瓊 晏建軍
近一年匯添富純債(LOF)B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富純債(LOF)B(023406)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 023406 匯添富純債(LOF)B 0.8504 0.8504 0.8502 0.8502 0.0002 0.02%
2025-05-22 023406 匯添富純債(LOF)B 0.8502 0.8502 0.8500 0.8500 0.0002 0.02%
2025-05-21 023406 匯添富純債(LOF)B 0.8500 0.8500 0.8501 0.8501 -0.0001 -0.01%
2025-05-20 023406 匯添富純債(LOF)B 0.8501 0.8501 0.8499 0.8499 0.0002 0.02%
2025-05-19 023406 匯添富純債(LOF)B 0.8499 0.8499 0.8491 0.8491 0.0008 0.09%
2025-05-16 023406 匯添富純債(LOF)B 0.8491 0.8491 0.8493 0.8493 -0.0002 -0.02%
2025-05-15 023406 匯添富純債(LOF)B 0.8493 0.8493 0.8494 0.8494 -0.0001 -0.01%
2025-05-14 023406 匯添富純債(LOF)B 0.8494 0.8494 0.8494 0.8494 0.0000 0.00%
2025-05-13 023406 匯添富純債(LOF)B 0.8494 0.8494 0.8486 0.8486 0.0008 0.09%
2025-05-12 023406 匯添富純債(LOF)B 0.8486 0.8486 0.8508 0.8508 -0.0022 -0.26%
2025-05-09 023406 匯添富純債(LOF)B 0.8508 0.8508 0.8504 0.8504 0.0004 0.05%
2025-05-08 023406 匯添富純債(LOF)B 0.8504 0.8504 0.8494 0.8494 0.0010 0.12%
2025-05-07 023406 匯添富純債(LOF)B 0.8494 0.8494 0.8500 0.8500 -0.0006 -0.07%
2025-05-06 023406 匯添富純債(LOF)B 0.8500 0.8500 0.8497 0.8497 0.0003 0.04%
2025-04-30 023406 匯添富純債(LOF)B 0.8497 0.8497 0.8493 0.8493 0.0004 0.05%
2025-04-29 023406 匯添富純債(LOF)B 0.8493 0.8493 0.8480 0.8480 0.0013 0.15%
2025-04-28 023406 匯添富純債(LOF)B 0.8480 0.8480 0.8471 0.8471 0.0009 0.11%
2025-04-25 023406 匯添富純債(LOF)B 0.8471 0.8471 0.8468 0.8468 0.0003 0.04%
2025-04-24 023406 匯添富純債(LOF)B 0.8468 0.8468 0.8470 0.8470 -0.0002 -0.02%
2025-04-23 023406 匯添富純債(LOF)B 0.8470 0.8470 0.8479 0.8479 -0.0009 -0.11%
2025-04-22 023406 匯添富純債(LOF)B 0.8479 0.8479 0.8471 0.8471 0.0008 0.09%
2025-04-21 023406 匯添富純債(LOF)B 0.8471 0.8471 0.8476 0.8476 -0.0005 -0.06%
2025-04-18 023406 匯添富純債(LOF)B 0.8476 0.8476 0.8475 0.8475 0.0001 0.01%
2025-04-17 023406 匯添富純債(LOF)B 0.8475 0.8475 0.8482 0.8482 -0.0007 -0.08%
2025-04-16 023406 匯添富純債(LOF)B 0.8482 0.8482 0.8479 0.8479 0.0003 0.04%
2025-04-15 023406 匯添富純債(LOF)B 0.8479 0.8479 0.8479 0.8479 0.0000 0.00%
2025-04-14 023406 匯添富純債(LOF)B 0.8479 0.8479 0.8478 0.8478 0.0001 0.01%
2025-04-11 023406 匯添富純債(LOF)B 0.8478 0.8478 0.8479 0.8479 -0.0001 -0.01%
2025-04-10 023406 匯添富純債(LOF)B 0.8479 0.8479 0.8482 0.8482 -0.0003 -0.04%
2025-04-09 023406 匯添富純債(LOF)B 0.8482 0.8482 0.8481 0.8481 0.0001 0.01%
2025-04-08 023406 匯添富純債(LOF)B 0.8481 0.8481 0.8499 0.8499 -0.0018 -0.21%
2025-04-07 023406 匯添富純債(LOF)B 0.8499 0.8499 0.8452 0.8452 0.0047 0.56%
2025-04-03 023406 匯添富純債(LOF)B 0.8452 0.8452 0.8412 0.8412 0.0040 0.48%
2025-04-02 023406 匯添富純債(LOF)B 0.8412 0.8412 0.8394 0.8394 0.0018 0.21%
2025-04-01 023406 匯添富純債(LOF)B 0.8394 0.8394 0.8391 0.8391 0.0003 0.04%
2025-03-31 023406 匯添富純債(LOF)B 0.8391 0.8391 0.8387 0.8387 0.0004 0.05%
2025-03-28 023406 匯添富純債(LOF)B 0.8387 0.8387 0.8389 0.8389 -0.0002 -0.02%
2025-03-27 023406 匯添富純債(LOF)B 0.8389 0.8389 0.8386 0.8386 0.0003 0.04%
2025-03-26 023406 匯添富純債(LOF)B 0.8386 0.8386 0.8380 0.8380 0.0006 0.07%
2025-03-25 023406 匯添富純債(LOF)B 0.8380 0.8380 0.8366 0.8366 0.0014 0.17%
2025-03-24 023406 匯添富純債(LOF)B 0.8366 0.8366 0.8359 0.8359 0.0007 0.08%
2025-03-21 023406 匯添富純債(LOF)B 0.8359 0.8359 0.8356 0.8356 0.0003 0.04%
2025-03-20 023406 匯添富純債(LOF)B 0.8356 0.8356 0.8336 0.8336 0.0020 0.24%
2025-03-19 023406 匯添富純債(LOF)B 0.8336 0.8336 0.8328 0.8328 0.0008 0.10%
2025-03-18 023406 匯添富純債(LOF)B 0.8328 0.8328 0.8323 0.8323 0.0005 0.06%
2025-03-17 023406 匯添富純債(LOF)B 0.8323 0.8323 0.8345 0.8345 -0.0022 -0.26%
2025-03-14 023406 匯添富純債(LOF)B 0.8345 0.8345 0.8338 0.8338 0.0007 0.08%
2025-03-13 023406 匯添富純債(LOF)B 0.8338 0.8338 0.8336 0.8336 0.0002 0.02%
2025-03-12 023406 匯添富純債(LOF)B 0.8336 0.8336 0.8324 0.8324 0.0012 0.14%
2025-03-11 023406 匯添富純債(LOF)B 0.8324 0.8324 0.8349 0.8349 -0.0025 -0.30%
2025-03-10 023406 匯添富純債(LOF)B 0.8349 0.8349 0.8356 0.8356 -0.0007 -0.08%
2025-03-07 023406 匯添富純債(LOF)B 0.8356 0.8356 0.8386 0.8386 -0.0030 -0.36%
2025-03-06 023406 匯添富純債(LOF)B 0.8386 0.8386 0.8401 0.8401 -0.0015 -0.18%
2025-03-05 023406 匯添富純債(LOF)B 0.8401 0.8401 0.8396 0.8396 0.0005 0.06%
2025-03-04 023406 匯添富純債(LOF)B 0.8396 0.8396 0.8398 0.8398 -0.0002 -0.02%
2025-03-03 023406 匯添富純債(LOF)B 0.8398 0.8398 0.8387 0.8387 0.0011 0.13%
2025-02-28 023406 匯添富純債(LOF)B 0.8387 0.8387 0.8376 0.8376 0.0011 0.13%
2025-02-27 023406 匯添富純債(LOF)B 0.8376 0.8376 0.8390 0.8390 -0.0014 -0.17%
2025-02-26 023406 匯添富純債(LOF)B 0.8390 0.8390 0.8388 0.8388 0.0002 0.02%
2025-02-25 023406 匯添富純債(LOF)B 0.8388 0.8388 0.8381 0.8381 0.0007 0.08%
2025-02-24 023406 匯添富純債(LOF)B 0.8381 0.8381 0.8404 0.8404 -0.0023 -0.27%
2025-02-21 023406 匯添富純債(LOF)B 0.8404 0.8404 0.8422 0.8422 -0.0018 -0.21%
2025-02-20 023406 匯添富純債(LOF)B 0.8422 0.8422 0.8438 0.8438 -0.0016 -0.19%
2025-02-19 023406 匯添富純債(LOF)B 0.8438 0.8438 0.8430 0.8430 0.0008 0.09%
2025-02-18 023406 匯添富純債(LOF)B 0.8430 0.8430 0.8436 0.8436 -0.0006 -0.07%
2025-02-17 023406 匯添富純債(LOF)B 0.8436 0.8436 0.8455 0.8455 -0.0019 -0.22%
2025-02-14 023406 匯添富純債(LOF)B 0.8455 0.8455 0.0000 0.0000 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%