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 |
2025-07-22 |
1.1623 |
1.3413 |
| 2 |
2025-07-21 |
1.1620 |
1.3410 |
| 3 |
2025-07-18 |
1.1613 |
1.3403 |
| 4 |
2025-07-17 |
1.1610 |
1.3400 |
| 5 |
2025-07-16 |
1.1595 |
1.3385 |
| 6 |
2025-07-15 |
1.1587 |
1.3377 |
| 7 |
2025-07-14 |
1.1584 |
1.3374 |
| 8 |
2025-07-11 |
1.1601 |
1.3391 |
| 9 |
2025-07-10 |
1.1601 |
1.3391 |
| 10 |
2025-07-09 |
1.1597 |
1.3387 |
| 11 |
2025-07-08 |
1.1605 |
1.3395 |
| 12 |
2025-07-07 |
1.1590 |
1.3380 |
| 13 |
2025-07-04 |
1.1590 |
1.3380 |
| 14 |
2025-07-03 |
1.1581 |
1.3371 |
| 15 |
2025-07-02 |
1.1569 |
1.3359 |
| 16 |
2025-07-01 |
1.1559 |
1.3349 |
| 17 |
2025-06-30 |
1.1548 |
1.3338 |
| 18 |
2025-06-27 |
1.1546 |
1.3336 |
| 19 |
2025-06-26 |
1.1542 |
1.3332 |
| 20 |
2025-06-25 |
1.1536 |
1.3326 |
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