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 |
2025-11-12 |
1.1716 |
1.3506 |
| 2 |
2025-11-11 |
1.1720 |
1.3510 |
| 3 |
2025-11-10 |
1.1720 |
1.3510 |
| 4 |
2025-11-07 |
1.1710 |
1.3500 |
| 5 |
2025-11-06 |
1.1707 |
1.3497 |
| 6 |
2025-11-05 |
1.1714 |
1.3504 |
| 7 |
2025-11-04 |
1.1701 |
1.3491 |
| 8 |
2025-11-03 |
1.1710 |
1.3500 |
| 9 |
2025-10-31 |
1.1702 |
1.3492 |
| 10 |
2025-10-30 |
1.1696 |
1.3486 |
| 11 |
2025-10-29 |
1.1700 |
1.3490 |
| 12 |
2025-10-28 |
1.1678 |
1.3468 |
| 13 |
2025-10-27 |
1.1674 |
1.3464 |
| 14 |
2025-10-24 |
1.1658 |
1.3448 |
| 15 |
2025-10-23 |
1.1654 |
1.3444 |
| 16 |
2025-10-22 |
1.1644 |
1.3434 |
| 17 |
2025-10-21 |
1.1649 |
1.3439 |
| 18 |
2025-10-20 |
1.1634 |
1.3424 |
| 19 |
2025-10-17 |
1.1632 |
1.3422 |
| 20 |
2025-10-16 |
1.1638 |
1.3428 |
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
