汇添富增强收益债券D(021355)
2025-05-16
1.1436
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1436 | 1.3226 |
| 2025-05-15 | 1.1438 | 1.3228 |
| 2025-05-14 | 1.1450 | 1.3240 |
| 2025-05-13 | 1.1453 | 1.3243 |
| 2025-05-12 | 1.1444 | 1.3234 |
| 2025-05-09 | 1.1441 | 1.3231 |
| 2025-05-08 | 1.1436 | 1.3226 |
| 2025-05-07 | 1.1414 | 1.3204 |
| 2025-05-06 | 1.1416 | 1.3206 |
| 2025-04-30 | 1.1400 | 1.3190 |
| 2025-04-29 | 1.1397 | 1.3187 |
| 2025-04-28 | 1.1383 | 1.3173 |
| 2025-04-25 | 1.1391 | 1.3181 |
| 2025-04-24 | 1.1387 | 1.3177 |
| 2025-04-23 | 1.1395 | 1.3185 |
| 2025-04-22 | 1.1394 | 1.3184 |
| 2025-04-21 | 1.1383 | 1.3173 |
| 2025-04-18 | 1.1386 | 1.3176 |
| 2025-04-17 | 1.1383 | 1.3173 |
| 2025-04-16 | 1.1383 | 1.3173 |
| 2025-04-15 | 1.1388 | 1.3178 |
| 2025-04-14 | 1.1397 | 1.3187 |
| 2025-04-11 | 1.1395 | 1.3185 |
| 2025-04-10 | 1.1406 | 1.3196 |
| 2025-04-09 | 1.1386 | 1.3176 |
| 2025-04-08 | 1.1370 | 1.3160 |
| 2025-04-07 | 1.1373 | 1.3163 |
| 2025-04-03 | 1.1416 | 1.3206 |
| 2025-04-02 | 1.1394 | 1.3184 |
| 2025-04-01 | 1.1380 | 1.3170 |
| 2025-03-31 | 1.1376 | 1.3166 |
| 2025-03-28 | 1.1391 | 1.3181 |
| 2025-03-27 | 1.1397 | 1.3187 |
| 2025-03-26 | 1.1398 | 1.3188 |
| 2025-03-25 | 1.1384 | 1.3174 |
| 2025-03-24 | 1.1366 | 1.3156 |
| 2025-03-21 | 1.1371 | 1.3161 |
| 2025-03-20 | 1.1393 | 1.3183 |
| 2025-03-19 | 1.1391 | 1.3181 |
| 2025-03-18 | 1.1401 | 1.3191 |
| 2025-03-17 | 1.1400 | 1.3190 |
| 2025-03-14 | 1.1400 | 1.3190 |
| 2025-03-13 | 1.1377 | 1.3167 |
| 2025-03-12 | 1.1382 | 1.3172 |
| 2025-03-11 | 1.1374 | 1.3164 |
| 2025-03-10 | 1.1398 | 1.3188 |
| 2025-03-07 | 1.1397 | 1.3187 |
| 2025-03-06 | 1.1410 | 1.3200 |
| 2025-03-05 | 1.1396 | 1.3186 |
| 2025-03-04 | 1.1387 | 1.3177 |
| 2025-03-03 | 1.1379 | 1.3169 |
| 2025-02-28 | 1.1389 | 1.3179 |
| 2025-02-27 | 1.1414 | 1.3204 |
| 2025-02-26 | 1.1422 | 1.3212 |
| 2025-02-25 | 1.1399 | 1.3189 |
| 2025-02-24 | 1.1397 | 1.3187 |
| 2025-02-21 | 1.1420 | 1.3210 |
| 2025-02-20 | 1.1423 | 1.3213 |
| 2025-02-19 | 1.1431 | 1.3221 |
| 2025-02-18 | 1.1407 | 1.3197 |
| 2025-02-17 | 1.1425 | 1.3215 |
| 2025-02-14 | 1.1439 | 1.3229 |
| 2025-02-13 | 1.1446 | 1.3236 |
| 2025-02-12 | 1.1448 | 1.3238 |
| 2025-02-11 | 1.1436 | 1.3226 |
| 2025-02-10 | 1.1443 | 1.3233 |
| 2025-02-07 | 1.1445 | 1.3235 |
| 2025-02-06 | 1.1426 | 1.3216 |
| 2025-02-05 | 1.1404 | 1.3194 |
| 2025-01-27 | 1.1394 | 1.3184 |
| 2025-01-24 | 1.1389 | 1.3179 |
| 2025-01-23 | 1.1378 | 1.3168 |
| 2025-01-22 | 1.1380 | 1.3170 |
| 2025-01-21 | 1.1386 | 1.3176 |
| 2025-01-20 | 1.1375 | 1.3165 |
| 2025-01-17 | 1.1372 | 1.3162 |
| 2025-01-16 | 1.1370 | 1.3160 |
| 2025-01-15 | 1.1376 | 1.3166 |
| 2025-01-14 | 1.1366 | 1.3156 |
| 2025-01-13 | 1.1340 | 1.3130 |
| 2025-01-10 | 1.1357 | 1.3147 |
| 2025-01-09 | 1.1361 | 1.3151 |
| 2025-01-08 | 1.1365 | 1.3155 |
| 2025-01-07 | 1.1369 | 1.3159 |
| 2025-01-06 | 1.1362 | 1.3152 |
| 2025-01-03 | 1.1367 | 1.3157 |
| 2025-01-02 | 1.1368 | 1.3158 |
| 2024-12-31 | 1.1368 | 1.3158 |
| 2024-12-30 | 1.1368 | 1.3158 |
| 2024-12-27 | 1.1364 | 1.3154 |
| 2024-12-26 | 1.1343 | 1.3133 |
| 2024-12-25 | 1.1338 | 1.3128 |
| 2024-12-24 | 1.1350 | 1.3140 |
| 2024-12-23 | 1.1343 | 1.3133 |
| 2024-12-20 | 1.1351 | 1.3141 |
| 2024-12-19 | 1.1328 | 1.3118 |
| 2024-12-18 | 1.1336 | 1.3126 |
| 2024-12-17 | 1.1335 | 1.3125 |
| 2024-12-16 | 1.1355 | 1.3145 |
| 2024-12-13 | 1.1917 | 1.3147 |
| 2024-12-12 | 1.1910 | 1.3140 |
| 2024-12-11 | 1.1887 | 1.3117 |
| 2024-12-10 | 1.1862 | 1.3092 |
| 2024-12-09 | 1.1807 | 1.3037 |
| 2024-12-06 | 1.1797 | 1.3027 |
| 2024-12-05 | 1.1785 | 1.3015 |
| 2024-12-04 | 1.1775 | 1.3005 |
| 2024-12-03 | 1.1775 | 1.3005 |
| 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 |
