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 |
2025-06-13 |
1.1523 |
1.8433 |
| 2 |
2025-06-12 |
1.1532 |
1.8442 |
| 3 |
2025-06-11 |
1.1534 |
1.8444 |
| 4 |
2025-06-10 |
1.1523 |
1.8433 |
| 5 |
2025-06-09 |
1.1529 |
1.8439 |
| 6 |
2025-06-06 |
1.1515 |
1.8425 |
| 7 |
2025-06-05 |
1.1503 |
1.8413 |
| 8 |
2025-06-04 |
1.1499 |
1.8409 |
| 9 |
2025-06-03 |
1.1488 |
1.8398 |
| 10 |
2025-05-30 |
1.1480 |
1.8390 |
| 11 |
2025-05-29 |
1.1470 |
1.8380 |
| 12 |
2025-05-28 |
1.1464 |
1.8374 |
| 13 |
2025-05-27 |
1.1465 |
1.8375 |
| 14 |
2025-05-26 |
1.1473 |
1.8383 |
| 15 |
2025-05-23 |
1.1479 |
1.8389 |
| 16 |
2025-05-22 |
1.1487 |
1.8397 |
| 17 |
2025-05-21 |
1.1495 |
1.8405 |
| 18 |
2025-05-20 |
1.1489 |
1.8399 |
| 19 |
2025-05-19 |
1.1483 |
1.8393 |
| 20 |
2025-05-16 |
1.1475 |
1.8385 |
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