汇添富增强收益债券D(021355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1632 |
1.3422 |
| 2 |
2025-09-11 |
1.1629 |
1.3419 |
| 3 |
2025-09-10 |
1.1617 |
1.3407 |
| 4 |
2025-09-09 |
1.1634 |
1.3424 |
| 5 |
2025-09-08 |
1.1654 |
1.3444 |
| 6 |
2025-09-05 |
1.1658 |
1.3448 |
| 7 |
2025-09-04 |
1.1646 |
1.3436 |
| 8 |
2025-09-03 |
1.1639 |
1.3429 |
| 9 |
2025-09-02 |
1.1628 |
1.3418 |
| 10 |
2025-09-01 |
1.1633 |
1.3423 |
| 11 |
2025-08-29 |
1.1644 |
1.3434 |
| 12 |
2025-08-28 |
1.1648 |
1.3438 |
| 13 |
2025-08-27 |
1.1656 |
1.3446 |
| 14 |
2025-08-26 |
1.1732 |
1.3522 |
| 15 |
2025-08-25 |
1.1726 |
1.3516 |
| 16 |
2025-08-22 |
1.1717 |
1.3507 |
| 17 |
2025-08-21 |
1.1695 |
1.3485 |
| 18 |
2025-08-20 |
1.1678 |
1.3468 |
| 19 |
2025-08-19 |
1.1670 |
1.3460 |
| 20 |
2025-08-18 |
1.1665 |
1.3455 |
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