汇添富增强收益债券A(519078)
2025-01-27
1.1422
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.1394 | 1.8304 |
| 2024-12-27 | 1.1389 | 1.8299 |
| 2024-12-26 | 1.1368 | 1.8278 |
| 2024-12-25 | 1.1363 | 1.8273 |
| 2024-12-24 | 1.1374 | 1.8284 |
| 2024-12-23 | 1.1368 | 1.8278 |
| 2024-12-20 | 1.1375 | 1.8285 |
| 2024-12-19 | 1.1352 | 1.8262 |
| 2024-12-18 | 1.1360 | 1.8270 |
| 2024-12-17 | 1.1359 | 1.8269 |
| 2024-12-16 | 1.1380 | 1.8290 |
| 2024-12-13 | 1.1940 | 1.8290 |
| 2024-12-12 | 1.1934 | 1.8284 |
| 2024-12-11 | 1.1911 | 1.8261 |
| 2024-12-10 | 1.1886 | 1.8236 |
| 2024-12-09 | 1.1830 | 1.8180 |
| 2024-12-06 | 1.1820 | 1.8170 |
| 2024-12-05 | 1.1808 | 1.8158 |
| 2024-12-04 | 1.1798 | 1.8148 |
| 2024-12-03 | 1.1798 | 1.8148 |
| 2024-12-02 | 1.1794 | 1.8144 |
| 2024-11-29 | 1.1754 | 1.8104 |
| 2024-11-28 | 1.1729 | 1.8079 |
| 2024-11-27 | 1.1720 | 1.8070 |
| 2024-11-26 | 1.1702 | 1.8052 |
| 2024-11-25 | 1.1700 | 1.8050 |
| 2024-11-22 | 1.1695 | 1.8045 |
| 2024-11-21 | 1.1711 | 1.8061 |
| 2024-11-20 | 1.1702 | 1.8052 |
| 2024-11-19 | 1.1687 | 1.8037 |
| 2024-11-18 | 1.1674 | 1.8024 |
| 2024-11-15 | 1.1688 | 1.8038 |
| 2024-11-14 | 1.1700 | 1.8050 |
| 2024-11-13 | 1.1726 | 1.8076 |
| 2024-11-12 | 1.1737 | 1.8087 |
| 2024-11-11 | 1.1735 | 1.8085 |
| 2024-11-08 | 1.1703 | 1.8053 |
| 2024-11-07 | 1.1707 | 1.8057 |
| 2024-11-06 | 1.1678 | 1.8028 |
| 2024-11-05 | 1.1681 | 1.8031 |
| 2024-11-04 | 1.1656 | 1.8006 |
| 2024-11-01 | 1.1639 | 1.7989 |
| 2024-10-31 | 1.1623 | 1.7973 |
| 2024-10-30 | 1.1612 | 1.7962 |
| 2024-10-29 | 1.1619 | 1.7969 |
| 2024-10-28 | 1.1629 | 1.7979 |
| 2024-10-25 | 1.1632 | 1.7982 |
| 2024-10-24 | 1.1623 | 1.7973 |
| 2024-10-23 | 1.1638 | 1.7988 |
| 2024-10-22 | 1.1647 | 1.7997 |
| 2024-10-21 | 1.1660 | 1.8010 |
| 2024-10-18 | 1.1656 | 1.8006 |
| 2024-10-17 | 1.1646 | 1.7996 |
| 2024-10-16 | 1.1639 | 1.7989 |
| 2024-10-15 | 1.1637 | 1.7987 |
| 2024-10-14 | 1.1631 | 1.7981 |
| 2024-10-11 | 1.1594 | 1.7944 |
| 2024-10-10 | 1.1582 | 1.7932 |
| 2024-10-09 | 1.1546 | 1.7896 |
| 2024-10-08 | 1.1617 | 1.7967 |
| 2024-09-30 | 1.1624 | 1.7974 |
| 2024-09-27 | 1.1652 | 1.8002 |
| 2024-09-26 | 1.1698 | 1.8048 |
| 2024-09-25 | 1.1688 | 1.8038 |
| 2024-09-24 | 1.1669 | 1.8019 |
| 2024-09-23 | 1.2254 | 1.8004 |
| 2024-09-20 | 1.2254 | 1.8004 |
| 2024-09-19 | 1.2257 | 1.8007 |
| 2024-09-18 | 1.2256 | 1.8006 |
| 2024-09-13 | 1.2246 | 1.7996 |
| 2024-09-12 | 1.2239 | 1.7989 |
| 2024-09-11 | 1.2237 | 1.7987 |
| 2024-09-10 | 1.2234 | 1.7984 |
| 2024-09-09 | 1.2239 | 1.7989 |
| 2024-09-06 | 1.2240 | 1.7990 |
| 2024-09-05 | 1.2243 | 1.7993 |
| 2024-09-04 | 1.2235 | 1.7985 |
| 2024-09-03 | 1.2231 | 1.7981 |
| 2024-09-02 | 1.2226 | 1.7976 |
| 2024-08-30 | 1.2219 | 1.7969 |
| 2024-08-29 | 1.2211 | 1.7961 |
| 2024-08-28 | 1.2205 | 1.7955 |
| 2024-08-27 | 1.2199 | 1.7949 |
| 2024-08-26 | 1.2218 | 1.7968 |
| 2024-08-23 | 1.2218 | 1.7968 |
| 2024-08-22 | 1.2219 | 1.7969 |
| 2024-08-21 | 1.2220 | 1.7970 |
| 2024-08-20 | 1.2227 | 1.7977 |
| 2024-08-19 | 1.2236 | 1.7986 |
| 2024-08-16 | 1.2227 | 1.7977 |
| 2024-08-15 | 1.2240 | 1.7990 |
| 2024-08-14 | 1.2252 | 1.8002 |
| 2024-08-13 | 1.2245 | 1.7995 |
| 2024-08-12 | 1.2238 | 1.7988 |
| 2024-08-09 | 1.2272 | 1.8022 |
| 2024-08-08 | 1.2284 | 1.8034 |
| 2024-08-07 | 1.2304 | 1.8054 |
| 2024-08-06 | 1.2296 | 1.8046 |
