汇添富增益回报债券A(026501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9994 |
0.9994 |
| 2 |
2026-04-16 |
0.9997 |
0.9997 |
| 3 |
2026-04-15 |
0.9969 |
0.9969 |
| 4 |
2026-04-14 |
0.9976 |
0.9976 |
| 5 |
2026-04-13 |
0.9962 |
0.9962 |
| 6 |
2026-04-10 |
0.9967 |
0.9967 |
| 7 |
2026-04-09 |
0.9957 |
0.9957 |
| 8 |
2026-04-08 |
0.9955 |
0.9955 |
| 9 |
2026-04-07 |
0.9929 |
0.9929 |
| 10 |
2026-04-03 |
0.9926 |
0.9926 |
| 11 |
2026-04-02 |
0.9932 |
0.9932 |
| 12 |
2026-04-01 |
0.9940 |
0.9940 |
| 13 |
2026-03-31 |
0.9930 |
0.9930 |
| 14 |
2026-03-30 |
0.9934 |
0.9934 |
| 15 |
2026-03-27 |
0.9931 |
0.9931 |
| 16 |
2026-03-20 |
0.9933 |
0.9933 |
| 17 |
2026-03-13 |
0.9986 |
0.9986 |
| 18 |
2026-03-06 |
1.0011 |
1.0011 |
| 19 |
2026-02-27 |
1.0014 |
1.0014 |
| 20 |
2026-02-13 |
0.9995 |
0.9995 |
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