汇添富增强收益债券E(021460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1816 |
1.3606 |
| 2 |
2026-03-03 |
1.1813 |
1.3603 |
| 3 |
2026-03-02 |
1.1827 |
1.3617 |
| 4 |
2026-02-27 |
1.1821 |
1.3611 |
| 5 |
2026-02-26 |
1.1818 |
1.3608 |
| 6 |
2026-02-25 |
1.1840 |
1.3630 |
| 7 |
2026-02-24 |
1.1846 |
1.3636 |
| 8 |
2026-02-13 |
1.1834 |
1.3624 |
| 9 |
2026-02-12 |
1.1838 |
1.3628 |
| 10 |
2026-02-11 |
1.1835 |
1.3625 |
| 11 |
2026-02-10 |
1.1828 |
1.3618 |
| 12 |
2026-02-09 |
1.1832 |
1.3622 |
| 13 |
2026-02-06 |
1.1813 |
1.3603 |
| 14 |
2026-02-05 |
1.1798 |
1.3588 |
| 15 |
2026-02-04 |
1.1806 |
1.3596 |
| 16 |
2026-02-03 |
1.1804 |
1.3594 |
| 17 |
2026-02-02 |
1.1760 |
1.3550 |
| 18 |
2026-01-30 |
1.1793 |
1.3583 |
| 19 |
2026-01-29 |
1.1828 |
1.3618 |
| 20 |
2026-01-28 |
1.1847 |
1.3637 |
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