汇添富增强回报债券A(023455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0285 |
1.0285 |
| 2 |
2026-08-28 |
1.0265 |
1.0265 |
| 3 |
2026-08-27 |
1.0284 |
1.0284 |
| 4 |
2026-08-26 |
1.0249 |
1.0249 |
| 5 |
2026-08-25 |
1.0236 |
1.0236 |
| 6 |
2026-08-24 |
1.0262 |
1.0262 |
| 7 |
2026-08-21 |
1.0294 |
1.0294 |
| 8 |
2026-08-20 |
1.0281 |
1.0281 |
| 9 |
2026-08-19 |
1.0275 |
1.0275 |
| 10 |
2026-08-18 |
1.0376 |
1.0376 |
| 11 |
2026-08-17 |
1.0377 |
1.0377 |
| 12 |
2026-08-14 |
1.0322 |
1.0322 |
| 13 |
2026-08-13 |
1.0320 |
1.0320 |
| 14 |
2026-08-12 |
1.0338 |
1.0338 |
| 15 |
2026-08-11 |
1.0318 |
1.0318 |
| 16 |
2026-08-10 |
1.0337 |
1.0337 |
| 17 |
2026-08-07 |
1.0326 |
1.0326 |
| 18 |
2026-08-06 |
1.0313 |
1.0313 |
| 19 |
2026-08-05 |
1.0317 |
1.0317 |
| 20 |
2026-08-04 |
1.0304 |
1.0304 |
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