汇添富增强收益债券D(021355)
2024-12-02
1.1771
0.3410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1771 | 1.3001 |
| 2024-11-29 | 1.1731 | 1.2961 |
| 2024-11-28 | 1.1707 | 1.2937 |
| 2024-11-27 | 1.1698 | 1.2928 |
| 2024-11-26 | 1.1680 | 1.2910 |
| 2024-11-25 | 1.1678 | 1.2908 |
| 2024-11-22 | 1.1674 | 1.2904 |
| 2024-11-21 | 1.1690 | 1.2920 |
| 2024-11-20 | 1.1681 | 1.2911 |
| 2024-11-19 | 1.1666 | 1.2896 |
| 2024-11-18 | 1.1653 | 1.2883 |
| 2024-11-15 | 1.1667 | 1.2897 |
| 2024-11-14 | 1.1679 | 1.2909 |
| 2024-11-13 | 1.1705 | 1.2935 |
| 2024-11-12 | 1.1716 | 1.2946 |
| 2024-11-11 | 1.1715 | 1.2945 |
| 2024-11-08 | 1.1682 | 1.2912 |
| 2024-11-07 | 1.1687 | 1.2917 |
| 2024-11-06 | 1.1659 | 1.2889 |
| 2024-11-05 | 1.1661 | 1.2891 |
| 2024-11-04 | 1.1637 | 1.2867 |
| 2024-11-01 | 1.1619 | 1.2849 |
| 2024-10-31 | 1.1603 | 1.2833 |
| 2024-10-30 | 1.1593 | 1.2823 |
| 2024-10-29 | 1.1600 | 1.2830 |
| 2024-10-28 | 1.1610 | 1.2840 |
| 2024-10-25 | 1.1613 | 1.2843 |
| 2024-10-24 | 1.1605 | 1.2835 |
| 2024-10-23 | 1.1620 | 1.2850 |
| 2024-10-22 | 1.1629 | 1.2859 |
| 2024-10-21 | 1.1641 | 1.2871 |
| 2024-10-18 | 1.1638 | 1.2868 |
| 2024-10-17 | 1.1628 | 1.2858 |
| 2024-10-16 | 1.1621 | 1.2851 |
| 2024-10-15 | 1.1619 | 1.2849 |
| 2024-10-14 | 1.1614 | 1.2844 |
| 2024-10-11 | 1.1576 | 1.2806 |
| 2024-10-10 | 1.1565 | 1.2795 |
| 2024-10-09 | 1.1529 | 1.2759 |
| 2024-10-08 | 1.1600 | 1.2830 |
| 2024-09-30 | 1.1607 | 1.2837 |
| 2024-09-27 | 1.1639 | 1.2869 |
| 2024-09-26 | 1.1685 | 1.2915 |
| 2024-09-25 | 1.1675 | 1.2905 |
| 2024-09-24 | 1.1656 | 1.2886 |
| 2024-09-23 | 1.2241 | 1.2871 |
| 2024-09-20 | 1.2242 | 1.2872 |
| 2024-09-19 | 1.2245 | 1.2875 |
| 2024-09-18 | 1.2244 | 1.2874 |
| 2024-09-13 | 1.2234 | 1.2864 |
| 2024-09-12 | 1.2227 | 1.2857 |
| 2024-09-11 | 1.2225 | 1.2855 |
| 2024-09-10 | 1.2223 | 1.2853 |
| 2024-09-09 | 1.2228 | 1.2858 |
| 2024-09-06 | 1.2229 | 1.2859 |
| 2024-09-05 | 1.2233 | 1.2863 |
| 2024-09-04 | 1.2224 | 1.2854 |
| 2024-09-03 | 1.2220 | 1.2850 |
| 2024-09-02 | 1.2215 | 1.2845 |
| 2024-08-30 | 1.2209 | 1.2839 |
| 2024-08-29 | 1.2201 | 1.2831 |
| 2024-08-28 | 1.2195 | 1.2825 |
| 2024-08-27 | 1.2190 | 1.2820 |
| 2024-08-26 | 1.2209 | 1.2839 |
| 2024-08-23 | 1.2208 | 1.2838 |
| 2024-08-22 | 1.2210 | 1.2840 |
| 2024-08-21 | 1.2211 | 1.2841 |
| 2024-08-20 | 1.2218 | 1.2848 |
| 2024-08-19 | 1.2227 | 1.2857 |
| 2024-08-16 | 1.2218 | 1.2848 |
| 2024-08-15 | 1.2232 | 1.2862 |
| 2024-08-14 | 1.2244 | 1.2874 |
| 2024-08-13 | 1.2237 | 1.2867 |
| 2024-08-12 | 1.2230 | 1.2860 |
| 2024-08-09 | 1.2264 | 1.2894 |
| 2024-08-08 | 1.2276 | 1.2906 |
| 2024-08-07 | 1.2296 | 1.2926 |
| 2024-08-06 | 1.2288 | 1.2918 |
| 2024-08-05 | 1.2295 | 1.2925 |
| 2024-08-02 | 1.2297 | 1.2927 |
| 2024-08-01 | 1.2292 | 1.2922 |
| 2024-07-31 | 1.2278 | 1.2908 |
| 2024-07-30 | 1.2269 | 1.2899 |
| 2024-07-29 | 1.2261 | 1.2891 |
| 2024-07-26 | 1.2251 | 1.2881 |
| 2024-07-25 | 1.2233 | 1.2863 |
| 2024-07-24 | 1.2224 | 1.2854 |
| 2024-07-23 | 1.2239 | 1.2869 |
| 2024-07-22 | 1.2247 | 1.2877 |
| 2024-07-19 | 1.2247 | 1.2877 |
| 2024-07-18 | 1.2243 | 1.2873 |
| 2024-07-17 | 1.2243 | 1.2873 |
| 2024-07-16 | 1.2252 | 1.2882 |
| 2024-07-15 | 1.2251 | 1.2881 |
| 2024-07-12 | 1.2253 | 1.2883 |
| 2024-07-11 | 1.2254 | 1.2884 |
| 2024-07-10 | 1.2242 | 1.2872 |
| 2024-07-09 | 1.2246 | 1.2876 |
| 2024-07-08 | 1.2232 | 1.2862 |
| 2024-07-05 | 1.2253 | 1.2883 |
| 2024-07-04 | 1.2256 | 1.2886 |
| 2024-07-03 | 1.2264 | 1.2894 |
| 2024-07-02 | 1.2266 | 1.2896 |
| 2024-07-01 | 1.2263 | 1.2893 |
| 2024-06-30 | 1.2265 | 1.2895 |
| 2024-06-28 | 1.2264 | 1.2894 |
| 2024-06-27 | 1.2257 | 1.2887 |
| 2024-06-26 | 1.2255 | 1.2885 |
| 2024-06-25 | 1.2233 | 1.2863 |
| 2024-06-24 | 1.2220 | 1.2850 |
| 2024-06-21 | 1.2877 | 1.2877 |
| 2024-06-20 | 1.2891 | 1.2891 |
| 2024-06-19 | 1.2906 | 1.2906 |
| 2024-06-18 | 1.2909 | 1.2909 |
| 2024-06-17 | 1.2904 | 1.2904 |
| 2024-06-14 | 1.2907 | 1.2907 |
| 2024-06-13 | 1.2905 | 1.2905 |
| 2024-06-12 | 1.2912 | 1.2912 |
| 2024-06-11 | 1.2908 | 1.2908 |
| 2024-06-07 | 1.2903 | 1.2903 |
