汇添富增强收益债券E(021460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1510 |
1.3300 |
| 2 |
2025-06-19 |
1.1508 |
1.3298 |
| 3 |
2025-06-18 |
1.1516 |
1.3306 |
| 4 |
2025-06-17 |
1.1517 |
1.3307 |
| 5 |
2025-06-16 |
1.1505 |
1.3295 |
| 6 |
2025-06-13 |
1.1498 |
1.3288 |
| 7 |
2025-06-12 |
1.1507 |
1.3297 |
| 8 |
2025-06-11 |
1.1508 |
1.3298 |
| 9 |
2025-06-10 |
1.1498 |
1.3288 |
| 10 |
2025-06-09 |
1.1504 |
1.3294 |
| 11 |
2025-06-06 |
1.1490 |
1.3280 |
| 12 |
2025-06-05 |
1.1479 |
1.3269 |
| 13 |
2025-06-04 |
1.1475 |
1.3265 |
| 14 |
2025-06-03 |
1.1463 |
1.3253 |
| 15 |
2025-05-30 |
1.1456 |
1.3246 |
| 16 |
2025-05-29 |
1.1446 |
1.3236 |
| 17 |
2025-05-28 |
1.1440 |
1.3230 |
| 18 |
2025-05-27 |
1.1441 |
1.3231 |
| 19 |
2025-05-26 |
1.1449 |
1.3239 |
| 20 |
2025-05-23 |
1.1455 |
1.3245 |
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