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 |
2026-08-31 |
1.1730 |
1.3520 |
| 2 |
2026-08-28 |
1.1731 |
1.3521 |
| 3 |
2026-08-27 |
1.1734 |
1.3524 |
| 4 |
2026-08-26 |
1.1740 |
1.3530 |
| 5 |
2026-08-25 |
1.1741 |
1.3531 |
| 6 |
2026-08-24 |
1.1740 |
1.3530 |
| 7 |
2026-08-21 |
1.1740 |
1.3530 |
| 8 |
2026-08-20 |
1.1746 |
1.3536 |
| 9 |
2026-08-19 |
1.1754 |
1.3544 |
| 10 |
2026-08-18 |
1.1791 |
1.3581 |
| 11 |
2026-08-17 |
1.1790 |
1.3580 |
| 12 |
2026-08-14 |
1.1777 |
1.3567 |
| 13 |
2026-08-13 |
1.1777 |
1.3567 |
| 14 |
2026-08-12 |
1.1783 |
1.3573 |
| 15 |
2026-08-11 |
1.1786 |
1.3576 |
| 16 |
2026-08-10 |
1.1797 |
1.3587 |
| 17 |
2026-08-07 |
1.1786 |
1.3576 |
| 18 |
2026-08-06 |
1.1780 |
1.3570 |
| 19 |
2026-08-05 |
1.1782 |
1.3572 |
| 20 |
2026-08-04 |
1.1777 |
1.3567 |
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