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 |
2025-07-22 |
1.1669 |
1.8579 |
| 2 |
2025-07-21 |
1.1666 |
1.8576 |
| 3 |
2025-07-18 |
1.1659 |
1.8569 |
| 4 |
2025-07-17 |
1.1655 |
1.8565 |
| 5 |
2025-07-16 |
1.1640 |
1.8550 |
| 6 |
2025-07-15 |
1.1632 |
1.8542 |
| 7 |
2025-07-14 |
1.1629 |
1.8539 |
| 8 |
2025-07-11 |
1.1645 |
1.8555 |
| 9 |
2025-07-10 |
1.1645 |
1.8555 |
| 10 |
2025-07-09 |
1.1642 |
1.8552 |
| 11 |
2025-07-08 |
1.1649 |
1.8559 |
| 12 |
2025-07-07 |
1.1634 |
1.8544 |
| 13 |
2025-07-04 |
1.1634 |
1.8544 |
| 14 |
2025-07-03 |
1.1624 |
1.8534 |
| 15 |
2025-07-02 |
1.1612 |
1.8522 |
| 16 |
2025-07-01 |
1.1603 |
1.8513 |
| 17 |
2025-06-30 |
1.1591 |
1.8501 |
| 18 |
2025-06-27 |
1.1589 |
1.8499 |
| 19 |
2025-06-26 |
1.1584 |
1.8494 |
| 20 |
2025-06-25 |
1.1579 |
1.8489 |
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