汇添富增强收益债券D(021355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1391 |
1.3181 |
| 2 |
2025-04-24 |
1.1387 |
1.3177 |
| 3 |
2025-04-23 |
1.1395 |
1.3185 |
| 4 |
2025-04-22 |
1.1394 |
1.3184 |
| 5 |
2025-04-21 |
1.1383 |
1.3173 |
| 6 |
2025-04-18 |
1.1386 |
1.3176 |
| 7 |
2025-04-17 |
1.1383 |
1.3173 |
| 8 |
2025-04-16 |
1.1383 |
1.3173 |
| 9 |
2025-04-15 |
1.1388 |
1.3178 |
| 10 |
2025-04-14 |
1.1397 |
1.3187 |
| 11 |
2025-04-11 |
1.1395 |
1.3185 |
| 12 |
2025-04-10 |
1.1406 |
1.3196 |
| 13 |
2025-04-09 |
1.1386 |
1.3176 |
| 14 |
2025-04-08 |
1.1370 |
1.3160 |
| 15 |
2025-04-07 |
1.1373 |
1.3163 |
| 16 |
2025-04-03 |
1.1416 |
1.3206 |
| 17 |
2025-04-02 |
1.1394 |
1.3184 |
| 18 |
2025-04-01 |
1.1380 |
1.3170 |
| 19 |
2025-03-31 |
1.1376 |
1.3166 |
| 20 |
2025-03-28 |
1.1391 |
1.3181 |
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