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 |
2025-07-22 |
1.1049 |
1.7779 |
| 2 |
2025-07-21 |
1.1046 |
1.7776 |
| 3 |
2025-07-18 |
1.1040 |
1.7770 |
| 4 |
2025-07-17 |
1.1037 |
1.7767 |
| 5 |
2025-07-16 |
1.1022 |
1.7752 |
| 6 |
2025-07-15 |
1.1015 |
1.7745 |
| 7 |
2025-07-14 |
1.1012 |
1.7742 |
| 8 |
2025-07-11 |
1.1028 |
1.7758 |
| 9 |
2025-07-10 |
1.1028 |
1.7758 |
| 10 |
2025-07-09 |
1.1025 |
1.7755 |
| 11 |
2025-07-08 |
1.1032 |
1.7762 |
| 12 |
2025-07-07 |
1.1018 |
1.7748 |
| 13 |
2025-07-04 |
1.1018 |
1.7748 |
| 14 |
2025-07-03 |
1.1009 |
1.7739 |
| 15 |
2025-07-02 |
1.0998 |
1.7728 |
| 16 |
2025-07-01 |
1.0989 |
1.7719 |
| 17 |
2025-06-30 |
1.0978 |
1.7708 |
| 18 |
2025-06-27 |
1.0977 |
1.7707 |
| 19 |
2025-06-26 |
1.0972 |
1.7702 |
| 20 |
2025-06-25 |
1.0967 |
1.7697 |
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