汇添富增强收益债券C(470078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1053 |
1.7783 |
| 2 |
2025-09-10 |
1.1042 |
1.7772 |
| 3 |
2025-09-09 |
1.1058 |
1.7788 |
| 4 |
2025-09-08 |
1.1077 |
1.7807 |
| 5 |
2025-09-05 |
1.1081 |
1.7811 |
| 6 |
2025-09-04 |
1.1069 |
1.7799 |
| 7 |
2025-09-03 |
1.1063 |
1.7793 |
| 8 |
2025-09-02 |
1.1053 |
1.7783 |
| 9 |
2025-09-01 |
1.1058 |
1.7788 |
| 10 |
2025-08-29 |
1.1068 |
1.7798 |
| 11 |
2025-08-28 |
1.1072 |
1.7802 |
| 12 |
2025-08-27 |
1.1079 |
1.7809 |
| 13 |
2025-08-26 |
1.1151 |
1.7881 |
| 14 |
2025-08-25 |
1.1146 |
1.7876 |
| 15 |
2025-08-22 |
1.1137 |
1.7867 |
| 16 |
2025-08-21 |
1.1116 |
1.7846 |
| 17 |
2025-08-20 |
1.1101 |
1.7831 |
| 18 |
2025-08-19 |
1.1093 |
1.7823 |
| 19 |
2025-08-18 |
1.1088 |
1.7818 |
| 20 |
2025-08-15 |
1.1081 |
1.7811 |
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