汇添富增强收益债券D(021355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1797 |
1.3587 |
| 2 |
2026-02-26 |
1.1794 |
1.3584 |
| 3 |
2026-02-25 |
1.1816 |
1.3606 |
| 4 |
2026-02-24 |
1.1822 |
1.3612 |
| 5 |
2026-02-13 |
1.1811 |
1.3601 |
| 6 |
2026-02-12 |
1.1815 |
1.3605 |
| 7 |
2026-02-11 |
1.1811 |
1.3601 |
| 8 |
2026-02-10 |
1.1805 |
1.3595 |
| 9 |
2026-02-09 |
1.1809 |
1.3599 |
| 10 |
2026-02-06 |
1.1790 |
1.3580 |
| 11 |
2026-02-05 |
1.1775 |
1.3565 |
| 12 |
2026-02-04 |
1.1783 |
1.3573 |
| 13 |
2026-02-03 |
1.1781 |
1.3571 |
| 14 |
2026-02-02 |
1.1736 |
1.3526 |
| 15 |
2026-01-30 |
1.1769 |
1.3559 |
| 16 |
2026-01-29 |
1.1804 |
1.3594 |
| 17 |
2026-01-28 |
1.1823 |
1.3613 |
| 18 |
2026-01-27 |
1.1801 |
1.3591 |
| 19 |
2026-01-26 |
1.1796 |
1.3586 |
| 20 |
2026-01-23 |
1.1826 |
1.3616 |
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