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 |
2024-04-18 |
1.2810 |
1.7930 |
| 2 |
2024-04-17 |
1.2795 |
1.7915 |
| 3 |
2024-04-16 |
1.2771 |
1.7891 |
| 4 |
2024-04-15 |
1.2783 |
1.7903 |
| 5 |
2024-04-12 |
1.2784 |
1.7904 |
| 6 |
2024-04-11 |
1.2764 |
1.7884 |
| 7 |
2024-04-10 |
1.2751 |
1.7871 |
| 8 |
2024-04-09 |
1.2748 |
1.7868 |
| 9 |
2024-04-08 |
1.2727 |
1.7847 |
| 10 |
2024-04-03 |
1.2725 |
1.7845 |
| 11 |
2024-04-02 |
1.2714 |
1.7834 |
| 12 |
2024-04-01 |
1.2707 |
1.7827 |
| 13 |
2024-03-29 |
1.2696 |
1.7816 |
| 14 |
2024-03-28 |
1.2680 |
1.7800 |
| 15 |
2024-03-27 |
1.2657 |
1.7777 |
| 16 |
2024-03-26 |
1.2665 |
1.7785 |
| 17 |
2024-03-25 |
1.2671 |
1.7791 |
| 18 |
2024-03-22 |
1.2682 |
1.7802 |
| 19 |
2024-03-21 |
1.2688 |
1.7808 |
| 20 |
2024-03-20 |
1.2684 |
1.7804 |
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