汇添富增强收益债券D(021355)
2025-12-31
1.1674
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1674 | 1.3464 |
| 2025-12-30 | 1.1673 | 1.3463 |
| 2025-12-29 | 1.1672 | 1.3462 |
| 2025-12-26 | 1.1681 | 1.3471 |
| 2025-12-25 | 1.1679 | 1.3469 |
| 2025-12-24 | 1.1674 | 1.3464 |
| 2025-12-23 | 1.1669 | 1.3459 |
| 2025-12-22 | 1.1668 | 1.3458 |
| 2025-12-19 | 1.1665 | 1.3455 |
| 2025-12-18 | 1.1655 | 1.3445 |
| 2025-12-17 | 1.1653 | 1.3443 |
| 2025-12-16 | 1.1641 | 1.3431 |
| 2025-12-15 | 1.1649 | 1.3439 |
| 2025-12-12 | 1.1656 | 1.3446 |
| 2025-12-11 | 1.1655 | 1.3445 |
| 2025-12-10 | 1.1658 | 1.3448 |
| 2025-12-09 | 1.1652 | 1.3442 |
| 2025-12-08 | 1.1658 | 1.3448 |
| 2025-12-05 | 1.1656 | 1.3446 |
| 2025-12-04 | 1.1645 | 1.3435 |
| 2025-12-03 | 1.1659 | 1.3449 |
| 2025-12-02 | 1.1666 | 1.3456 |
| 2025-12-01 | 1.1674 | 1.3464 |
| 2025-11-28 | 1.1671 | 1.3461 |
| 2025-11-27 | 1.1660 | 1.3450 |
| 2025-11-26 | 1.1672 | 1.3462 |
| 2025-11-25 | 1.1691 | 1.3481 |
| 2025-11-24 | 1.1695 | 1.3485 |
| 2025-11-21 | 1.1695 | 1.3485 |
| 2025-11-20 | 1.1715 | 1.3505 |
| 2025-11-19 | 1.1720 | 1.3510 |
| 2025-11-18 | 1.1718 | 1.3508 |
| 2025-11-17 | 1.1722 | 1.3512 |
| 2025-11-14 | 1.1723 | 1.3513 |
| 2025-11-13 | 1.1728 | 1.3518 |
| 2025-11-12 | 1.1716 | 1.3506 |
| 2025-11-11 | 1.1720 | 1.3510 |
| 2025-11-10 | 1.1720 | 1.3510 |
| 2025-11-07 | 1.1710 | 1.3500 |
| 2025-11-06 | 1.1707 | 1.3497 |
| 2025-11-05 | 1.1714 | 1.3504 |
| 2025-11-04 | 1.1701 | 1.3491 |
| 2025-11-03 | 1.1710 | 1.3500 |
| 2025-10-31 | 1.1702 | 1.3492 |
| 2025-10-30 | 1.1696 | 1.3486 |
| 2025-10-29 | 1.1700 | 1.3490 |
| 2025-10-28 | 1.1678 | 1.3468 |
| 2025-10-27 | 1.1674 | 1.3464 |
| 2025-10-24 | 1.1658 | 1.3448 |
| 2025-10-23 | 1.1654 | 1.3444 |
| 2025-10-22 | 1.1644 | 1.3434 |
| 2025-10-21 | 1.1649 | 1.3439 |
| 2025-10-20 | 1.1634 | 1.3424 |
| 2025-10-17 | 1.1632 | 1.3422 |
| 2025-10-16 | 1.1638 | 1.3428 |
| 2025-10-15 | 1.1643 | 1.3433 |
| 2025-10-14 | 1.1636 | 1.3426 |
| 2025-10-13 | 1.1638 | 1.3428 |
| 2025-10-10 | 1.1649 | 1.3439 |
| 2025-10-09 | 1.1652 | 1.3442 |
| 2025-09-30 | 1.1637 | 1.3427 |
| 2025-09-29 | 1.1621 | 1.3411 |
| 2025-09-26 | 1.1606 | 1.3396 |
| 2025-09-25 | 1.1603 | 1.3393 |
| 2025-09-24 | 1.1603 | 1.3393 |
| 2025-09-23 | 1.1594 | 1.3384 |
| 2025-09-22 | 1.1605 | 1.3395 |
| 2025-09-19 | 1.1611 | 1.3401 |
| 2025-09-18 | 1.1620 | 1.3410 |
| 2025-09-17 | 1.1629 | 1.3419 |
| 2025-09-16 | 1.1620 | 1.3410 |
| 2025-09-15 | 1.1624 | 1.3414 |
| 2025-09-12 | 1.1632 | 1.3422 |
| 2025-09-11 | 1.1629 | 1.3419 |
| 2025-09-10 | 1.1617 | 1.3407 |
| 2025-09-09 | 1.1634 | 1.3424 |
| 2025-09-08 | 1.1654 | 1.3444 |
| 2025-09-05 | 1.1658 | 1.3448 |
| 2025-09-04 | 1.1646 | 1.3436 |
| 2025-09-03 | 1.1639 | 1.3429 |
| 2025-09-02 | 1.1628 | 1.3418 |
| 2025-09-01 | 1.1633 | 1.3423 |
| 2025-08-29 | 1.1644 | 1.3434 |
| 2025-08-28 | 1.1648 | 1.3438 |
| 2025-08-27 | 1.1656 | 1.3446 |
| 2025-08-26 | 1.1732 | 1.3522 |
| 2025-08-25 | 1.1726 | 1.3516 |
| 2025-08-22 | 1.1717 | 1.3507 |
| 2025-08-21 | 1.1695 | 1.3485 |
| 2025-08-20 | 1.1678 | 1.3468 |
| 2025-08-19 | 1.1670 | 1.3460 |
| 2025-08-18 | 1.1665 | 1.3455 |
| 2025-08-15 | 1.1657 | 1.3447 |
| 2025-08-14 | 1.1643 | 1.3433 |
| 2025-08-13 | 1.1657 | 1.3447 |
| 2025-08-12 | 1.1646 | 1.3436 |
| 2025-08-11 | 1.1655 | 1.3445 |
| 2025-08-08 | 1.1656 | 1.3446 |
| 2025-08-07 | 1.1655 | 1.3445 |
| 2025-08-06 | 1.1651 | 1.3441 |
| 2025-08-05 | 1.1634 | 1.3424 |
| 2025-08-04 | 1.1615 | 1.3405 |
| 2025-08-01 | 1.1600 | 1.3390 |
| 2025-07-31 | 1.1593 | 1.3383 |
| 2025-07-30 | 1.1609 | 1.3399 |
| 2025-07-29 | 1.1596 | 1.3386 |
| 2025-07-28 | 1.1607 | 1.3397 |
| 2025-07-25 | 1.1617 | 1.3407 |
| 2025-07-24 | 1.1617 | 1.3407 |
| 2025-07-23 | 1.1620 | 1.3410 |
| 2025-07-22 | 1.1623 | 1.3413 |
| 2025-07-21 | 1.1620 | 1.3410 |
| 2025-07-18 | 1.1613 | 1.3403 |
| 2025-07-17 | 1.1610 | 1.3400 |
| 2025-07-16 | 1.1595 | 1.3385 |
| 2025-07-15 | 1.1587 | 1.3377 |
| 2025-07-14 | 1.1584 | 1.3374 |
| 2025-07-11 | 1.1601 | 1.3391 |
| 2025-07-10 | 1.1601 | 1.3391 |
| 2025-07-09 | 1.1597 | 1.3387 |
