汇添富增强收益债券A(519078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1422 |
1.8332 |
| 2 |
2025-04-17 |
1.1419 |
1.8329 |
| 3 |
2025-04-16 |
1.1419 |
1.8329 |
| 4 |
2025-04-15 |
1.1423 |
1.8333 |
| 5 |
2025-04-14 |
1.1432 |
1.8342 |
| 6 |
2025-04-11 |
1.1431 |
1.8341 |
| 7 |
2025-04-10 |
1.1441 |
1.8351 |
| 8 |
2025-04-09 |
1.1421 |
1.8331 |
| 9 |
2025-04-08 |
1.1405 |
1.8315 |
| 10 |
2025-04-07 |
1.1408 |
1.8318 |
| 11 |
2025-04-03 |
1.1450 |
1.8360 |
| 12 |
2025-04-02 |
1.1429 |
1.8339 |
| 13 |
2025-04-01 |
1.1414 |
1.8324 |
| 14 |
2025-03-31 |
1.1410 |
1.8320 |
| 15 |
2025-03-28 |
1.1425 |
1.8335 |
| 16 |
2025-03-27 |
1.1431 |
1.8341 |
| 17 |
2025-03-26 |
1.1431 |
1.8341 |
| 18 |
2025-03-25 |
1.1417 |
1.8327 |
| 19 |
2025-03-24 |
1.1399 |
1.8309 |
| 20 |
2025-03-21 |
1.1404 |
1.8314 |
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