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 |
2026-04-03 |
1.1838 |
1.8748 |
| 2 |
2026-04-02 |
1.1831 |
1.8741 |
| 3 |
2026-04-01 |
1.1837 |
1.8747 |
| 4 |
2026-03-31 |
1.1823 |
1.8733 |
| 5 |
2026-03-30 |
1.1832 |
1.8742 |
| 6 |
2026-03-27 |
1.1835 |
1.8745 |
| 7 |
2026-03-26 |
1.1831 |
1.8741 |
| 8 |
2026-03-25 |
1.1838 |
1.8748 |
| 9 |
2026-03-24 |
1.1830 |
1.8740 |
| 10 |
2026-03-23 |
1.1808 |
1.8718 |
| 11 |
2026-03-20 |
1.1819 |
1.8729 |
| 12 |
2026-03-19 |
1.1827 |
1.8737 |
| 13 |
2026-03-18 |
1.1841 |
1.8751 |
| 14 |
2026-03-17 |
1.1829 |
1.8739 |
| 15 |
2026-03-16 |
1.1842 |
1.8752 |
| 16 |
2026-03-13 |
1.1850 |
1.8760 |
| 17 |
2026-03-12 |
1.1857 |
1.8767 |
| 18 |
2026-03-11 |
1.1865 |
1.8775 |
| 19 |
2026-03-10 |
1.1861 |
1.8771 |
| 20 |
2026-03-09 |
1.1853 |
1.8763 |
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