汇添富纯债（LOF）B (023406.jj ) 汇添富基金管理股份有限公司申 | 基金经理曾丽琼晏建军基金类型债券型(LOF)成立日期2025-02-14总资产规模 (2026-03-31) 基金净值0.8681元 (2026-07-06) 管理费用率0.30%管托费用率0.10% (2025-11-14) 成立以来分红再投入年化收益率1.91% (6069 / 7389) |
| 相关基金: | 主从基金: 汇添富纯债（LOF）(164703) |
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汇添富纯债（LOF）B(023406) - 基金对比
最后更新于：2026-07-06
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富纯债（LOF）B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 2.67% | 42.34% |
| 2026-07-03 | 2.61% | 42.34% |
| 2026-07-02 | 2.63% | 41.47% |
| 2026-07-01 | 2.61% | 45.78% |
| 2026-06-30 | 2.70% | 46.38% |
| 2026-06-29 | 2.74% | 44.83% |
| 2026-06-26 | 2.68% | 43.11% |
| 2026-06-25 | 2.66% | 47.57% |
| 2026-06-24 | 2.59% | 45.31% |
| 2026-06-23 | 2.59% | 44.61% |
| 2026-06-22 | 2.63% | 48.74% |
| 2026-06-18 | 2.61% | 45.27% |
| 2026-06-17 | 2.58% | 44.97% |
| 2026-06-16 | 2.52% | 43.58% |
| 2026-06-15 | 2.45% | 43.80% |
| 2026-06-12 | 2.42% | 40.44% |
| 2026-06-11 | 2.40% | 38.82% |
| 2026-06-10 | 2.50% | 39.59% |
| 2026-06-09 | 2.55% | 41.16% |
| 2026-06-08 | 2.63% | 38.56% |
| 2026-06-05 | 2.66% | 41.60% |
| 2026-06-04 | 2.68% | 44.18% |
| 2026-06-03 | 2.63% | 45.18% |
| 2026-06-02 | 2.63% | 44.47% |
| 2026-06-01 | 2.60% | 42.40% |
| 2026-05-29 | 2.54% | 43.81% |
| 2026-05-28 | 2.48% | 44.46% |
| 2026-05-27 | 2.46% | 44.28% |
| 2026-05-26 | 2.40% | 45.45% |
| 2026-05-25 | 2.33% | 44.68% |
| 2026-05-22 | 2.27% | 42.43% |
| 2026-05-21 | 2.27% | 40.61% |
| 2026-05-20 | 2.26% | 42.59% |
| 2026-05-19 | 2.25% | 42.66% |
| 2026-05-18 | 2.14% | 42.09% |
| 2026-05-15 | 2.07% | 42.86% |
| 2026-05-14 | 2.08% | 44.47% |
| 2026-05-13 | 2.09% | 46.93% |
| 2026-05-12 | 2.06% | 45.46% |
| 2026-05-11 | 2.01% | 45.57% |
| 2026-05-08 | 1.96% | 43.22% |
| 2026-05-07 | 1.96% | 44.06% |
| 2026-05-06 | 1.96% | 43.37% |
| 2026-04-30 | 2.06% | 41.32% |
| 2026-04-29 | 2.09% | 41.41% |
| 2026-04-28 | 2.01% | 39.87% |
| 2026-04-27 | 1.96% | 40.25% |
| 2026-04-24 | 2.02% | 40.20% |
| 2026-04-23 | 2.08% | 40.70% |
| 2026-04-22 | 2.14% | 41.09% |