汇添富增强收益债券A(519078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1848 |
1.8758 |
| 2 |
2026-02-03 |
1.1846 |
1.8756 |
| 3 |
2026-02-02 |
1.1801 |
1.8711 |
| 4 |
2026-01-30 |
1.1834 |
1.8744 |
| 5 |
2026-01-29 |
1.1869 |
1.8779 |
| 6 |
2026-01-28 |
1.1888 |
1.8798 |
| 7 |
2026-01-27 |
1.1866 |
1.8776 |
| 8 |
2026-01-26 |
1.1860 |
1.8770 |
| 9 |
2026-01-23 |
1.1890 |
1.8800 |
| 10 |
2026-01-22 |
1.1852 |
1.8762 |
| 11 |
2026-01-21 |
1.1833 |
1.8743 |
| 12 |
2026-01-20 |
1.1817 |
1.8727 |
| 13 |
2026-01-19 |
1.1825 |
1.8735 |
| 14 |
2026-01-16 |
1.1812 |
1.8722 |
| 15 |
2026-01-15 |
1.1804 |
1.8714 |
| 16 |
2026-01-14 |
1.1799 |
1.8709 |
| 17 |
2026-01-13 |
1.1805 |
1.8715 |
| 18 |
2026-01-12 |
1.1825 |
1.8735 |
| 19 |
2026-01-09 |
1.1797 |
1.8707 |
| 20 |
2026-01-08 |
1.1784 |
1.8694 |
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