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 |
2026-04-17 |
1.1841 |
1.3631 |
| 2 |
2026-04-16 |
1.1833 |
1.3623 |
| 3 |
2026-04-15 |
1.1819 |
1.3609 |
| 4 |
2026-04-14 |
1.1817 |
1.3607 |
| 5 |
2026-04-13 |
1.1807 |
1.3597 |
| 6 |
2026-04-10 |
1.1812 |
1.3602 |
| 7 |
2026-04-09 |
1.1821 |
1.3611 |
| 8 |
2026-04-08 |
1.1827 |
1.3617 |
| 9 |
2026-04-07 |
1.1803 |
1.3593 |
| 10 |
2026-04-03 |
1.1791 |
1.3581 |
| 11 |
2026-04-02 |
1.1785 |
1.3575 |
| 12 |
2026-04-01 |
1.1791 |
1.3581 |
| 13 |
2026-03-31 |
1.1777 |
1.3567 |
| 14 |
2026-03-30 |
1.1786 |
1.3576 |
| 15 |
2026-03-27 |
1.1789 |
1.3579 |
| 16 |
2026-03-26 |
1.1785 |
1.3575 |
| 17 |
2026-03-25 |
1.1793 |
1.3583 |
| 18 |
2026-03-24 |
1.1784 |
1.3574 |
| 19 |
2026-03-23 |
1.1763 |
1.3553 |
| 20 |
2026-03-20 |
1.1774 |
1.3564 |
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