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 |
2026-10-16 |
1.1771 |
1.3561 |
| 2 |
2026-10-15 |
1.1771 |
1.3561 |
| 3 |
2026-10-14 |
1.1773 |
1.3563 |
| 4 |
2026-10-13 |
1.1769 |
1.3559 |
| 5 |
2026-10-12 |
1.1765 |
1.3555 |
| 6 |
2026-10-09 |
1.1743 |
1.3533 |
| 7 |
2026-10-08 |
1.1725 |
1.3515 |
| 8 |
2026-09-30 |
1.1729 |
1.3519 |
| 9 |
2026-09-29 |
1.1746 |
1.3536 |
| 10 |
2026-09-28 |
1.1733 |
1.3523 |
| 11 |
2026-09-24 |
1.1743 |
1.3533 |
| 12 |
2026-09-23 |
1.1757 |
1.3547 |
| 13 |
2026-09-22 |
1.1755 |
1.3545 |
| 14 |
2026-09-21 |
1.1752 |
1.3542 |
| 15 |
2026-09-18 |
1.1749 |
1.3539 |
| 16 |
2026-09-17 |
1.1735 |
1.3525 |
| 17 |
2026-09-16 |
1.1734 |
1.3524 |
| 18 |
2026-09-15 |
1.1728 |
1.3518 |
| 19 |
2026-09-14 |
1.1727 |
1.3517 |
| 20 |
2026-09-11 |
1.1726 |
1.3516 |
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