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 |
2026-02-04 |
1.1195 |
1.7925 |
| 2 |
2026-02-03 |
1.1193 |
1.7923 |
| 3 |
2026-02-02 |
1.1150 |
1.7880 |
| 4 |
2026-01-30 |
1.1182 |
1.7912 |
| 5 |
2026-01-29 |
1.1215 |
1.7945 |
| 6 |
2026-01-28 |
1.1233 |
1.7963 |
| 7 |
2026-01-27 |
1.1212 |
1.7942 |
| 8 |
2026-01-26 |
1.1207 |
1.7937 |
| 9 |
2026-01-23 |
1.1236 |
1.7966 |
| 10 |
2026-01-22 |
1.1199 |
1.7929 |
| 11 |
2026-01-21 |
1.1182 |
1.7912 |
| 12 |
2026-01-20 |
1.1167 |
1.7897 |
| 13 |
2026-01-19 |
1.1174 |
1.7904 |
| 14 |
2026-01-16 |
1.1163 |
1.7893 |
| 15 |
2026-01-15 |
1.1155 |
1.7885 |
| 16 |
2026-01-14 |
1.1151 |
1.7881 |
| 17 |
2026-01-13 |
1.1156 |
1.7886 |
| 18 |
2026-01-12 |
1.1176 |
1.7906 |
| 19 |
2026-01-09 |
1.1150 |
1.7880 |
| 20 |
2026-01-08 |
1.1137 |
1.7867 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
