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 |
2026-04-08 |
1.1802 |
1.3592 |
| 2 |
2026-04-07 |
1.1778 |
1.3568 |
| 3 |
2026-04-03 |
1.1767 |
1.3557 |
| 4 |
2026-04-02 |
1.1760 |
1.3550 |
| 5 |
2026-04-01 |
1.1767 |
1.3557 |
| 6 |
2026-03-31 |
1.1752 |
1.3542 |
| 7 |
2026-03-30 |
1.1762 |
1.3552 |
| 8 |
2026-03-27 |
1.1764 |
1.3554 |
| 9 |
2026-03-26 |
1.1761 |
1.3551 |
| 10 |
2026-03-25 |
1.1768 |
1.3558 |
| 11 |
2026-03-24 |
1.1760 |
1.3550 |
| 12 |
2026-03-23 |
1.1739 |
1.3529 |
| 13 |
2026-03-20 |
1.1750 |
1.3540 |
| 14 |
2026-03-19 |
1.1758 |
1.3548 |
| 15 |
2026-03-18 |
1.1771 |
1.3561 |
| 16 |
2026-03-17 |
1.1759 |
1.3549 |
| 17 |
2026-03-16 |
1.1773 |
1.3563 |
| 18 |
2026-03-13 |
1.1781 |
1.3571 |
| 19 |
2026-03-12 |
1.1788 |
1.3578 |
| 20 |
2026-03-11 |
1.1796 |
1.3586 |
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