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 |
2026-05-25 |
1.1810 |
1.3600 |
| 2 |
2026-05-22 |
1.1800 |
1.3590 |
| 3 |
2026-05-21 |
1.1795 |
1.3585 |
| 4 |
2026-05-20 |
1.1818 |
1.3608 |
| 5 |
2026-05-19 |
1.1819 |
1.3609 |
| 6 |
2026-05-18 |
1.1791 |
1.3581 |
| 7 |
2026-05-15 |
1.1800 |
1.3590 |
| 8 |
2026-05-14 |
1.1812 |
1.3602 |
| 9 |
2026-05-13 |
1.1828 |
1.3618 |
| 10 |
2026-05-12 |
1.1812 |
1.3602 |
| 11 |
2026-05-11 |
1.1832 |
1.3622 |
| 12 |
2026-05-08 |
1.1824 |
1.3614 |
| 13 |
2026-05-07 |
1.1824 |
1.3614 |
| 14 |
2026-05-06 |
1.1823 |
1.3613 |
| 15 |
2026-04-30 |
1.1809 |
1.3599 |
| 16 |
2026-04-29 |
1.1817 |
1.3607 |
| 17 |
2026-04-28 |
1.1801 |
1.3591 |
| 18 |
2026-04-27 |
1.1801 |
1.3591 |
| 19 |
2026-04-24 |
1.1806 |
1.3596 |
| 20 |
2026-04-23 |
1.1820 |
1.3610 |
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