汇添富增强收益债券A(519078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1880 |
1.8790 |
| 2 |
2026-04-15 |
1.1866 |
1.8776 |
| 3 |
2026-04-14 |
1.1864 |
1.8774 |
| 4 |
2026-04-13 |
1.1854 |
1.8764 |
| 5 |
2026-04-10 |
1.1859 |
1.8769 |
| 6 |
2026-04-09 |
1.1867 |
1.8777 |
| 7 |
2026-04-08 |
1.1874 |
1.8784 |
| 8 |
2026-04-07 |
1.1850 |
1.8760 |
| 9 |
2026-04-03 |
1.1838 |
1.8748 |
| 10 |
2026-04-02 |
1.1831 |
1.8741 |
| 11 |
2026-04-01 |
1.1837 |
1.8747 |
| 12 |
2026-03-31 |
1.1823 |
1.8733 |
| 13 |
2026-03-30 |
1.1832 |
1.8742 |
| 14 |
2026-03-27 |
1.1835 |
1.8745 |
| 15 |
2026-03-26 |
1.1831 |
1.8741 |
| 16 |
2026-03-25 |
1.1838 |
1.8748 |
| 17 |
2026-03-24 |
1.1830 |
1.8740 |
| 18 |
2026-03-23 |
1.1808 |
1.8718 |
| 19 |
2026-03-20 |
1.1819 |
1.8729 |
| 20 |
2026-03-19 |
1.1827 |
1.8737 |
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