汇添富增强收益债券C(470078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1224 |
1.7954 |
| 2 |
2026-04-16 |
1.1216 |
1.7946 |
| 3 |
2026-04-15 |
1.1203 |
1.7933 |
| 4 |
2026-04-14 |
1.1201 |
1.7931 |
| 5 |
2026-04-13 |
1.1192 |
1.7922 |
| 6 |
2026-04-10 |
1.1196 |
1.7926 |
| 7 |
2026-04-09 |
1.1205 |
1.7935 |
| 8 |
2026-04-08 |
1.1211 |
1.7941 |
| 9 |
2026-04-07 |
1.1188 |
1.7918 |
| 10 |
2026-04-03 |
1.1178 |
1.7908 |
| 11 |
2026-04-02 |
1.1171 |
1.7901 |
| 12 |
2026-04-01 |
1.1178 |
1.7908 |
| 13 |
2026-03-31 |
1.1164 |
1.7894 |
| 14 |
2026-03-30 |
1.1173 |
1.7903 |
| 15 |
2026-03-27 |
1.1176 |
1.7906 |
| 16 |
2026-03-26 |
1.1172 |
1.7902 |
| 17 |
2026-03-25 |
1.1179 |
1.7909 |
| 18 |
2026-03-24 |
1.1171 |
1.7901 |
| 19 |
2026-03-23 |
1.1151 |
1.7881 |
| 20 |
2026-03-20 |
1.1162 |
1.7892 |
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