汇添富增强收益债券A(519078)
2025-06-27
1.1589
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1589 | 1.8499 |
| 2025-06-26 | 1.1584 | 1.8494 |
| 2025-06-25 | 1.1579 | 1.8489 |
| 2025-06-24 | 1.1564 | 1.8474 |
| 2025-06-23 | 1.1551 | 1.8461 |
| 2025-06-20 | 1.1536 | 1.8446 |
| 2025-06-19 | 1.1534 | 1.8444 |
| 2025-06-18 | 1.1542 | 1.8452 |
| 2025-06-17 | 1.1543 | 1.8453 |
| 2025-06-16 | 1.1531 | 1.8441 |
| 2025-06-13 | 1.1523 | 1.8433 |
| 2025-06-12 | 1.1532 | 1.8442 |
| 2025-06-11 | 1.1534 | 1.8444 |
| 2025-06-10 | 1.1523 | 1.8433 |
| 2025-06-09 | 1.1529 | 1.8439 |
| 2025-06-06 | 1.1515 | 1.8425 |
| 2025-06-05 | 1.1503 | 1.8413 |
| 2025-06-04 | 1.1499 | 1.8409 |
| 2025-06-03 | 1.1488 | 1.8398 |
| 2025-05-30 | 1.1480 | 1.8390 |
| 2025-05-29 | 1.1470 | 1.8380 |
| 2025-05-28 | 1.1464 | 1.8374 |
| 2025-05-27 | 1.1465 | 1.8375 |
| 2025-05-26 | 1.1473 | 1.8383 |
| 2025-05-23 | 1.1479 | 1.8389 |
| 2025-05-22 | 1.1487 | 1.8397 |
| 2025-05-21 | 1.1495 | 1.8405 |
| 2025-05-20 | 1.1489 | 1.8399 |
| 2025-05-19 | 1.1483 | 1.8393 |
| 2025-05-16 | 1.1475 | 1.8385 |
| 2025-05-15 | 1.1477 | 1.8387 |
| 2025-05-14 | 1.1488 | 1.8398 |
| 2025-05-13 | 1.1491 | 1.8401 |
| 2025-05-12 | 1.1482 | 1.8392 |
| 2025-05-09 | 1.1479 | 1.8389 |
| 2025-05-08 | 1.1474 | 1.8384 |
| 2025-05-07 | 1.1452 | 1.8362 |
| 2025-05-06 | 1.1453 | 1.8363 |
| 2025-04-30 | 1.1437 | 1.8347 |
| 2025-04-29 | 1.1434 | 1.8344 |
| 2025-04-28 | 1.1420 | 1.8330 |
| 2025-04-25 | 1.1428 | 1.8338 |
| 2025-04-24 | 1.1423 | 1.8333 |
| 2025-04-23 | 1.1431 | 1.8341 |
| 2025-04-22 | 1.1430 | 1.8340 |
| 2025-04-21 | 1.1419 | 1.8329 |
| 2025-04-18 | 1.1422 | 1.8332 |
| 2025-04-17 | 1.1419 | 1.8329 |
| 2025-04-16 | 1.1419 | 1.8329 |
| 2025-04-15 | 1.1423 | 1.8333 |
| 2025-04-14 | 1.1432 | 1.8342 |
| 2025-04-11 | 1.1431 | 1.8341 |
| 2025-04-10 | 1.1441 | 1.8351 |
| 2025-04-09 | 1.1421 | 1.8331 |
| 2025-04-08 | 1.1405 | 1.8315 |
| 2025-04-07 | 1.1408 | 1.8318 |
| 2025-04-03 | 1.1450 | 1.8360 |
| 2025-04-02 | 1.1429 | 1.8339 |
| 2025-04-01 | 1.1414 | 1.8324 |
| 2025-03-31 | 1.1410 | 1.8320 |
| 2025-03-28 | 1.1425 | 1.8335 |
| 2025-03-27 | 1.1431 | 1.8341 |
| 2025-03-26 | 1.1431 | 1.8341 |
| 2025-03-25 | 1.1417 | 1.8327 |
| 2025-03-24 | 1.1399 | 1.8309 |
| 2025-03-21 | 1.1404 | 1.8314 |
| 2025-03-20 | 1.1426 | 1.8336 |
| 2025-03-19 | 1.1424 | 1.8334 |
| 2025-03-18 | 1.1434 | 1.8344 |
| 2025-03-17 | 1.1432 | 1.8342 |
| 2025-03-14 | 1.1432 | 1.8342 |
| 2025-03-13 | 1.1409 | 1.8319 |
| 2025-03-12 | 1.1414 | 1.8324 |
| 2025-03-11 | 1.1406 | 1.8316 |
| 2025-03-10 | 1.1430 | 1.8340 |
| 2025-03-07 | 1.1429 | 1.8339 |
| 2025-03-06 | 1.1442 | 1.8352 |
| 2025-03-05 | 1.1428 | 1.8338 |
| 2025-03-04 | 1.1418 | 1.8328 |
| 2025-03-03 | 1.1410 | 1.8320 |
| 2025-02-28 | 1.1420 | 1.8330 |
| 2025-02-27 | 1.1445 | 1.8355 |
| 2025-02-26 | 1.1453 | 1.8363 |
| 2025-02-25 | 1.1430 | 1.8340 |
| 2025-02-24 | 1.1428 | 1.8338 |
| 2025-02-21 | 1.1451 | 1.8361 |
| 2025-02-20 | 1.1453 | 1.8363 |
| 2025-02-19 | 1.1461 | 1.8371 |
| 2025-02-18 | 1.1437 | 1.8347 |
| 2025-02-17 | 1.1455 | 1.8365 |
| 2025-02-14 | 1.1469 | 1.8379 |
| 2025-02-13 | 1.1476 | 1.8386 |
| 2025-02-12 | 1.1478 | 1.8388 |
| 2025-02-11 | 1.1465 | 1.8375 |
| 2025-02-10 | 1.1473 | 1.8383 |
| 2025-02-07 | 1.1474 | 1.8384 |
| 2025-02-06 | 1.1455 | 1.8365 |
| 2025-02-05 | 1.1433 | 1.8343 |
| 2025-01-27 | 1.1422 | 1.8332 |
| 2025-01-24 | 1.1417 | 1.8327 |
| 2025-01-23 | 1.1406 | 1.8316 |
| 2025-01-22 | 1.1407 | 1.8317 |
| 2025-01-21 | 1.1414 | 1.8324 |
| 2025-01-20 | 1.1402 | 1.8312 |
| 2025-01-17 | 1.1399 | 1.8309 |
| 2025-01-16 | 1.1397 | 1.8307 |
| 2025-01-15 | 1.1403 | 1.8313 |
| 2025-01-14 | 1.1393 | 1.8303 |
| 2025-01-13 | 1.1367 | 1.8277 |
| 2025-01-10 | 1.1383 | 1.8293 |
| 2025-01-09 | 1.1387 | 1.8297 |
| 2025-01-08 | 1.1391 | 1.8301 |
| 2025-01-07 | 1.1395 | 1.8305 |
| 2025-01-06 | 1.1388 | 1.8298 |
| 2025-01-03 | 1.1393 | 1.8303 |
| 2025-01-02 | 1.1394 | 1.8304 |
| 2024-12-31 | 1.1394 | 1.8304 |
