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 |
2025-05-30 |
1.1480 |
1.8390 |
| 2 |
2025-05-29 |
1.1470 |
1.8380 |
| 3 |
2025-05-28 |
1.1464 |
1.8374 |
| 4 |
2025-05-27 |
1.1465 |
1.8375 |
| 5 |
2025-05-26 |
1.1473 |
1.8383 |
| 6 |
2025-05-23 |
1.1479 |
1.8389 |
| 7 |
2025-05-22 |
1.1487 |
1.8397 |
| 8 |
2025-05-21 |
1.1495 |
1.8405 |
| 9 |
2025-05-20 |
1.1489 |
1.8399 |
| 10 |
2025-05-19 |
1.1483 |
1.8393 |
| 11 |
2025-05-16 |
1.1475 |
1.8385 |
| 12 |
2025-05-15 |
1.1477 |
1.8387 |
| 13 |
2025-05-14 |
1.1488 |
1.8398 |
| 14 |
2025-05-13 |
1.1491 |
1.8401 |
| 15 |
2025-05-12 |
1.1482 |
1.8392 |
| 16 |
2025-05-09 |
1.1479 |
1.8389 |
| 17 |
2025-05-08 |
1.1474 |
1.8384 |
| 18 |
2025-05-07 |
1.1452 |
1.8362 |
| 19 |
2025-05-06 |
1.1453 |
1.8363 |
| 20 |
2025-04-30 |
1.1437 |
1.8347 |
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