汇添富增强收益债券C(470078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2143 |
1.7223 |
| 2 |
2024-04-17 |
1.2129 |
1.7209 |
| 3 |
2024-04-16 |
1.2106 |
1.7186 |
| 4 |
2024-04-15 |
1.2118 |
1.7198 |
| 5 |
2024-04-12 |
1.2119 |
1.7199 |
| 6 |
2024-04-11 |
1.2101 |
1.7181 |
| 7 |
2024-04-10 |
1.2088 |
1.7168 |
| 8 |
2024-04-09 |
1.2085 |
1.7165 |
| 9 |
2024-04-08 |
1.2066 |
1.7146 |
| 10 |
2024-04-03 |
1.2064 |
1.7144 |
| 11 |
2024-04-02 |
1.2054 |
1.7134 |
| 12 |
2024-04-01 |
1.2047 |
1.7127 |
| 13 |
2024-03-29 |
1.2038 |
1.7118 |
| 14 |
2024-03-28 |
1.2022 |
1.7102 |
| 15 |
2024-03-27 |
1.2001 |
1.7081 |
| 16 |
2024-03-26 |
1.2008 |
1.7088 |
| 17 |
2024-03-25 |
1.2014 |
1.7094 |
| 18 |
2024-03-22 |
1.2026 |
1.7106 |
| 19 |
2024-03-21 |
1.2031 |
1.7111 |
| 20 |
2024-03-20 |
1.2028 |
1.7108 |
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