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 |
2025-09-30 |
1.1637 |
1.3427 |
| 2 |
2025-09-29 |
1.1621 |
1.3411 |
| 3 |
2025-09-26 |
1.1606 |
1.3396 |
| 4 |
2025-09-25 |
1.1603 |
1.3393 |
| 5 |
2025-09-24 |
1.1603 |
1.3393 |
| 6 |
2025-09-23 |
1.1594 |
1.3384 |
| 7 |
2025-09-22 |
1.1605 |
1.3395 |
| 8 |
2025-09-19 |
1.1611 |
1.3401 |
| 9 |
2025-09-18 |
1.1620 |
1.3410 |
| 10 |
2025-09-17 |
1.1629 |
1.3419 |
| 11 |
2025-09-16 |
1.1620 |
1.3410 |
| 12 |
2025-09-15 |
1.1624 |
1.3414 |
| 13 |
2025-09-12 |
1.1632 |
1.3422 |
| 14 |
2025-09-11 |
1.1629 |
1.3419 |
| 15 |
2025-09-10 |
1.1617 |
1.3407 |
| 16 |
2025-09-09 |
1.1634 |
1.3424 |
| 17 |
2025-09-08 |
1.1654 |
1.3444 |
| 18 |
2025-09-05 |
1.1658 |
1.3448 |
| 19 |
2025-09-04 |
1.1646 |
1.3436 |
| 20 |
2025-09-03 |
1.1639 |
1.3429 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
