汇添富增强收益债券A(519078)
2024-04-18
1.2810
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2810 | 1.7930 |
| 2024-04-17 | 1.2795 | 1.7915 |
| 2024-04-16 | 1.2771 | 1.7891 |
| 2024-04-15 | 1.2783 | 1.7903 |
| 2024-04-12 | 1.2784 | 1.7904 |
| 2024-04-11 | 1.2764 | 1.7884 |
| 2024-04-10 | 1.2751 | 1.7871 |
| 2024-04-09 | 1.2748 | 1.7868 |
| 2024-04-08 | 1.2727 | 1.7847 |
| 2024-04-03 | 1.2725 | 1.7845 |
| 2024-04-02 | 1.2714 | 1.7834 |
| 2024-04-01 | 1.2707 | 1.7827 |
| 2024-03-29 | 1.2696 | 1.7816 |
| 2024-03-28 | 1.2680 | 1.7800 |
| 2024-03-27 | 1.2657 | 1.7777 |
| 2024-03-26 | 1.2665 | 1.7785 |
| 2024-03-25 | 1.2671 | 1.7791 |
| 2024-03-22 | 1.2682 | 1.7802 |
| 2024-03-21 | 1.2688 | 1.7808 |
| 2024-03-20 | 1.2684 | 1.7804 |
| 2024-03-19 | 1.2680 | 1.7800 |
| 2024-03-18 | 1.2670 | 1.7790 |
| 2024-03-15 | 1.2653 | 1.7773 |
| 2024-03-14 | 1.2646 | 1.7766 |
| 2024-03-13 | 1.2652 | 1.7772 |
| 2024-03-12 | 1.2654 | 1.7774 |
| 2024-03-11 | 1.2661 | 1.7781 |
| 2024-03-08 | 1.2663 | 1.7783 |
| 2024-03-07 | 1.2662 | 1.7782 |
| 2024-03-06 | 1.2629 | 1.7749 |
| 2024-03-05 | 1.2617 | 1.7737 |
| 2024-03-04 | 1.2620 | 1.7740 |
| 2024-03-01 | 1.2616 | 1.7736 |
| 2024-02-29 | 1.2627 | 1.7747 |
| 2024-02-28 | 1.2603 | 1.7723 |
| 2024-02-27 | 1.2601 | 1.7721 |
| 2024-02-26 | 1.2591 | 1.7711 |
| 2024-02-23 | 1.2592 | 1.7712 |
| 2024-02-22 | 1.2583 | 1.7703 |
| 2024-02-21 | 1.2579 | 1.7699 |
| 2024-02-20 | 1.2555 | 1.7675 |
| 2024-02-19 | 1.2541 | 1.7661 |
| 2024-02-08 | 1.2529 | 1.7649 |
| 2024-02-07 | 1.2510 | 1.7630 |
| 2024-02-06 | 1.2482 | 1.7602 |
| 2024-02-05 | 1.2467 | 1.7587 |
| 2024-02-02 | 1.2472 | 1.7592 |
| 2024-02-01 | 1.2475 | 1.7595 |
| 2024-01-31 | 1.2473 | 1.7593 |
| 2024-01-30 | 1.2475 | 1.7595 |
| 2024-01-29 | 1.2477 | 1.7597 |
| 2024-01-26 | 1.2485 | 1.7605 |
| 2024-01-25 | 1.2477 | 1.7597 |
| 2024-01-24 | 1.2453 | 1.7573 |
| 2024-01-23 | 1.2451 | 1.7571 |
| 2024-01-22 | 1.2451 | 1.7571 |
| 2024-01-19 | 1.2454 | 1.7574 |
| 2024-01-18 | 1.2447 | 1.7567 |
| 2024-01-17 | 1.2440 | 1.7560 |
| 2024-01-16 | 1.2447 | 1.7567 |
| 2024-01-15 | 1.2451 | 1.7571 |
| 2024-01-12 | 1.2916 | 1.7566 |
| 2024-01-11 | 1.2911 | 1.7561 |
| 2024-01-10 | 1.2883 | 1.7533 |
| 2024-01-09 | 1.2867 | 1.7517 |
| 2024-01-08 | 1.2853 | 1.7503 |
| 2024-01-05 | 1.2856 | 1.7506 |
| 2024-01-04 | 1.2851 | 1.7501 |
| 2024-01-03 | 1.2845 | 1.7495 |
| 2024-01-02 | 1.2844 | 1.7494 |
| 2023-12-31 | 1.2843 | 1.7493 |
| 2023-12-29 | 1.2841 | 1.7491 |
| 2023-12-28 | 1.2830 | 1.7480 |
| 2023-12-27 | 1.2797 | 1.7447 |
| 2023-12-26 | 1.2774 | 1.7424 |
| 2023-12-25 | 1.2783 | 1.7433 |
| 2023-12-22 | 1.2772 | 1.7422 |
| 2023-12-21 | 1.2747 | 1.7397 |
| 2023-12-20 | 1.2730 | 1.7380 |
| 2023-12-19 | 1.2730 | 1.7380 |
| 2023-12-18 | 1.2725 | 1.7375 |
| 2023-12-15 | 1.2720 | 1.7370 |
| 2023-12-14 | 1.2716 | 1.7366 |
| 2023-12-13 | 1.2712 | 1.7362 |
| 2023-12-12 | 1.2708 | 1.7358 |
| 2023-12-11 | 1.2707 | 1.7357 |
| 2023-12-08 | 1.2705 | 1.7355 |
| 2023-12-07 | 1.2703 | 1.7353 |
| 2023-12-06 | 1.2704 | 1.7354 |
| 2023-12-05 | 1.2704 | 1.7354 |
| 2023-12-04 | 1.2704 | 1.7354 |
| 2023-12-01 | 1.2706 | 1.7356 |
| 2023-11-30 | 1.2699 | 1.7349 |
| 2023-11-29 | 1.2696 | 1.7346 |
| 2023-11-28 | 1.2695 | 1.7345 |
| 2023-11-27 | 1.2695 | 1.7345 |
| 2023-11-24 | 1.2696 | 1.7346 |
| 2023-11-23 | 1.2695 | 1.7345 |
| 2023-11-22 | 1.2698 | 1.7348 |
| 2023-11-21 | 1.2699 | 1.7349 |
| 2023-11-20 | 1.2697 | 1.7347 |
| 2023-11-17 | 1.2695 | 1.7345 |
| 2023-11-16 | 1.2692 | 1.7342 |
| 2023-11-15 | 1.2688 | 1.7338 |
| 2023-11-14 | 1.2685 | 1.7335 |
| 2023-11-13 | 1.2684 | 1.7334 |
| 2023-11-10 | 1.2679 | 1.7329 |
| 2023-11-09 | 1.2676 | 1.7326 |
| 2023-11-08 | 1.2675 | 1.7325 |
| 2023-11-07 | 1.2677 | 1.7327 |
| 2023-11-06 | 1.2674 | 1.7324 |
| 2023-11-03 | 1.2667 | 1.7317 |
| 2023-11-02 | 1.2664 | 1.7314 |
| 2023-11-01 | 1.2657 | 1.7307 |
| 2023-10-31 | 1.2657 | 1.7307 |
| 2023-10-30 | 1.2645 | 1.7295 |
| 2023-10-27 | 1.2640 | 1.7290 |
| 2023-10-26 | 1.2628 | 1.7278 |
| 2023-10-25 | 1.2624 | 1.7274 |
| 2023-10-24 | 1.2611 | 1.7261 |
