基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富增强收益债券E(021460)
2024-10-17
1.1633
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1633 | 1.2863 |
| 2024-10-16 | 1.1626 | 1.2856 |
| 2024-10-15 | 1.1624 | 1.2854 |
| 2024-10-14 | 1.1619 | 1.2849 |
| 2024-10-11 | 1.1581 | 1.2811 |
| 2024-10-10 | 1.1570 | 1.2800 |
| 2024-10-09 | 1.1534 | 1.2764 |
| 2024-10-08 | 1.1605 | 1.2835 |
| 2024-09-30 | 1.1612 | 1.2842 |
| 2024-09-27 | 1.1641 | 1.2871 |
| 2024-09-26 | 1.1686 | 1.2916 |
| 2024-09-25 | 1.1676 | 1.2906 |
| 2024-09-24 | 1.1658 | 1.2888 |
| 2024-09-23 | 1.2242 | 1.2872 |
| 2024-09-20 | 1.2243 | 1.2873 |
| 2024-09-19 | 1.2246 | 1.2876 |
| 2024-09-18 | 1.2245 | 1.2875 |
| 2024-09-13 | 1.2235 | 1.2865 |
| 2024-09-12 | 1.2228 | 1.2858 |
| 2024-09-11 | 1.2226 | 1.2856 |
| 2024-09-10 | 1.2223 | 1.2853 |
| 2024-09-09 | 1.2228 | 1.2858 |
| 2024-09-06 | 1.2230 | 1.2860 |
| 2024-09-05 | 1.2233 | 1.2863 |
| 2024-09-04 | 1.2225 | 1.2855 |
| 2024-09-03 | 1.2221 | 1.2851 |
| 2024-09-02 | 1.2216 | 1.2846 |
| 2024-08-30 | 1.2210 | 1.2840 |
| 2024-08-29 | 1.2201 | 1.2831 |
| 2024-08-28 | 1.2196 | 1.2826 |
| 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 | 1.2296 | 1.2926 |
| 2024-08-01 | 1.2292 | 1.2922 |
| 2024-07-31 | 1.2277 | 1.2907 |
| 2024-07-30 | 1.2268 | 1.2898 |
| 2024-07-29 | 1.2261 | 1.2891 |
| 2024-07-26 | 1.2250 | 1.2880 |
| 2024-07-25 | 1.2232 | 1.2862 |
| 2024-07-24 | 1.2223 | 1.2853 |
| 2024-07-23 | 1.2238 | 1.2868 |
| 2024-07-22 | 1.2247 | 1.2877 |
| 2024-07-19 | 1.2246 | 1.2876 |
| 2024-07-18 | 1.2242 | 1.2872 |
| 2024-07-17 | 1.2242 | 1.2872 |
| 2024-07-16 | 1.2251 | 1.2881 |
| 2024-07-15 | 1.2250 | 1.2880 |
| 2024-07-12 | 1.2252 | 1.2882 |
| 2024-07-11 | 1.2253 | 1.2883 |
| 2024-07-10 | 1.2241 | 1.2871 |
| 2024-07-09 | 1.2244 | 1.2874 |
| 2024-07-08 | 1.2231 | 1.2861 |
| 2024-07-05 | 1.2252 | 1.2882 |
| 2024-07-04 | 1.2254 | 1.2884 |
| 2024-07-03 | 1.2263 | 1.2893 |
| 2024-07-02 | 1.2264 | 1.2894 |
| 2024-07-01 | 1.2261 | 1.2891 |
| 2024-06-30 | 1.2263 | 1.2893 |
| 2024-06-28 | 1.2262 | 1.2892 |
| 2024-06-27 | 1.2255 | 1.2885 |
| 2024-06-26 | 1.2253 | 1.2883 |
| 2024-06-25 | 1.2232 | 1.2862 |
| 2024-06-24 | 1.2219 | 1.2849 |
| 2024-06-21 | 1.2875 | 1.2875 |
| 2024-06-20 | 1.2889 | 1.2889 |
| 2024-06-19 | 1.2904 | 1.2904 |
| 2024-06-18 | 1.2907 | 1.2907 |
| 2024-06-17 | 1.2902 | 1.2902 |
| 2024-06-14 | 1.2904 | 1.2904 |
| 2024-06-13 | 1.2902 | 1.2902 |
| 2024-06-12 | 1.2913 | 1.2913 |
| 2024-06-11 | 1.2910 | 1.2910 |
| 2024-06-07 | 1.2904 | 1.2904 |
| 2024-06-06 | 1.2898 | 1.2898 |
| 2024-06-05 | 1.2899 | 1.2899 |
| 2024-06-04 | 1.2899 | 1.2899 |
| 2024-06-03 | 1.2893 | 1.2893 |
| 2024-05-31 | 1.2903 | 1.2903 |
