汇添富增强收益债券E(021460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1631 |
1.3421 |
| 2 |
2025-07-17 |
1.1627 |
1.3417 |
| 3 |
2025-07-16 |
1.1612 |
1.3402 |
| 4 |
2025-07-15 |
1.1604 |
1.3394 |
| 5 |
2025-07-14 |
1.1602 |
1.3392 |
| 6 |
2025-07-11 |
1.1618 |
1.3408 |
| 7 |
2025-07-10 |
1.1618 |
1.3408 |
| 8 |
2025-07-09 |
1.1615 |
1.3405 |
| 9 |
2025-07-08 |
1.1622 |
1.3412 |
| 10 |
2025-07-07 |
1.1607 |
1.3397 |
| 11 |
2025-07-04 |
1.1607 |
1.3397 |
| 12 |
2025-07-03 |
1.1598 |
1.3388 |
| 13 |
2025-07-02 |
1.1586 |
1.3376 |
| 14 |
2025-07-01 |
1.1576 |
1.3366 |
| 15 |
2025-06-30 |
1.1565 |
1.3355 |
| 16 |
2025-06-27 |
1.1563 |
1.3353 |
| 17 |
2025-06-26 |
1.1558 |
1.3348 |
| 18 |
2025-06-25 |
1.1553 |
1.3343 |
| 19 |
2025-06-24 |
1.1538 |
1.3328 |
| 20 |
2025-06-23 |
1.1525 |
1.3315 |
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