汇添富增益回报债券C(026502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9990 |
0.9990 |
| 2 |
2026-04-16 |
0.9994 |
0.9994 |
| 3 |
2026-04-15 |
0.9966 |
0.9966 |
| 4 |
2026-04-14 |
0.9973 |
0.9973 |
| 5 |
2026-04-13 |
0.9959 |
0.9959 |
| 6 |
2026-04-10 |
0.9964 |
0.9964 |
| 7 |
2026-04-09 |
0.9954 |
0.9954 |
| 8 |
2026-04-08 |
0.9952 |
0.9952 |
| 9 |
2026-04-07 |
0.9926 |
0.9926 |
| 10 |
2026-04-03 |
0.9923 |
0.9923 |
| 11 |
2026-04-02 |
0.9930 |
0.9930 |
| 12 |
2026-04-01 |
0.9938 |
0.9938 |
| 13 |
2026-03-31 |
0.9928 |
0.9928 |
| 14 |
2026-03-30 |
0.9932 |
0.9932 |
| 15 |
2026-03-27 |
0.9929 |
0.9929 |
| 16 |
2026-03-20 |
0.9931 |
0.9931 |
| 17 |
2026-03-13 |
0.9984 |
0.9984 |
| 18 |
2026-03-06 |
1.0010 |
1.0010 |
| 19 |
2026-02-27 |
1.0013 |
1.0013 |
| 20 |
2026-02-13 |
0.9995 |
0.9995 |
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