汇添富增强收益债券C(470078)
2025-12-29
1.1091
-0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1091 | 1.7821 |
| 2025-12-26 | 1.1099 | 1.7829 |
| 2025-12-25 | 1.1098 | 1.7828 |
| 2025-12-24 | 1.1092 | 1.7822 |
| 2025-12-23 | 1.1088 | 1.7818 |
| 2025-12-22 | 1.1087 | 1.7817 |
| 2025-12-19 | 1.1084 | 1.7814 |
| 2025-12-18 | 1.1074 | 1.7804 |
| 2025-12-17 | 1.1073 | 1.7803 |
| 2025-12-16 | 1.1061 | 1.7791 |
| 2025-12-15 | 1.1069 | 1.7799 |
| 2025-12-12 | 1.1076 | 1.7806 |
| 2025-12-11 | 1.1075 | 1.7805 |
| 2025-12-10 | 1.1078 | 1.7808 |
| 2025-12-09 | 1.1073 | 1.7803 |
| 2025-12-08 | 1.1078 | 1.7808 |
| 2025-12-05 | 1.1076 | 1.7806 |
| 2025-12-04 | 1.1066 | 1.7796 |
| 2025-12-03 | 1.1078 | 1.7808 |
| 2025-12-02 | 1.1085 | 1.7815 |
| 2025-12-01 | 1.1094 | 1.7824 |
| 2025-11-28 | 1.1091 | 1.7821 |
| 2025-11-27 | 1.1080 | 1.7810 |
| 2025-11-26 | 1.1091 | 1.7821 |
| 2025-11-25 | 1.1110 | 1.7840 |
| 2025-11-24 | 1.1113 | 1.7843 |
| 2025-11-21 | 1.1114 | 1.7844 |
| 2025-11-20 | 1.1132 | 1.7862 |
| 2025-11-19 | 1.1138 | 1.7868 |
| 2025-11-18 | 1.1135 | 1.7865 |
| 2025-11-17 | 1.1140 | 1.7870 |
| 2025-11-14 | 1.1140 | 1.7870 |
| 2025-11-13 | 1.1145 | 1.7875 |
| 2025-11-12 | 1.1133 | 1.7863 |
| 2025-11-11 | 1.1137 | 1.7867 |
| 2025-11-10 | 1.1138 | 1.7868 |
| 2025-11-07 | 1.1128 | 1.7858 |
| 2025-11-06 | 1.1126 | 1.7856 |
| 2025-11-05 | 1.1132 | 1.7862 |
| 2025-11-04 | 1.1120 | 1.7850 |
| 2025-11-03 | 1.1129 | 1.7859 |
| 2025-10-31 | 1.1121 | 1.7851 |
| 2025-10-30 | 1.1115 | 1.7845 |
| 2025-10-29 | 1.1119 | 1.7849 |
| 2025-10-28 | 1.1098 | 1.7828 |
| 2025-10-27 | 1.1094 | 1.7824 |
| 2025-10-24 | 1.1079 | 1.7809 |
| 2025-10-23 | 1.1075 | 1.7805 |
| 2025-10-22 | 1.1066 | 1.7796 |
| 2025-10-21 | 1.1071 | 1.7801 |
| 2025-10-20 | 1.1056 | 1.7786 |
| 2025-10-17 | 1.1055 | 1.7785 |
| 2025-10-16 | 1.1061 | 1.7791 |
| 2025-10-15 | 1.1065 | 1.7795 |
| 2025-10-14 | 1.1058 | 1.7788 |
| 2025-10-13 | 1.1060 | 1.7790 |
| 2025-10-10 | 1.1072 | 1.7802 |
| 2025-10-09 | 1.1074 | 1.7804 |
| 2025-09-30 | 1.1060 | 1.7790 |
| 2025-09-29 | 1.1045 | 1.7775 |
| 2025-09-26 | 1.1031 | 1.7761 |
| 2025-09-25 | 1.1029 | 1.7759 |
| 2025-09-24 | 1.1028 | 1.7758 |
| 2025-09-23 | 1.1020 | 1.7750 |
| 2025-09-22 | 1.1030 | 1.7760 |
| 2025-09-19 | 1.1036 | 1.7766 |
| 2025-09-18 | 1.1044 | 1.7774 |
| 2025-09-17 | 1.1053 | 1.7783 |
| 2025-09-16 | 1.1045 | 1.7775 |
| 2025-09-15 | 1.1049 | 1.7779 |
| 2025-09-12 | 1.1056 | 1.7786 |
| 2025-09-11 | 1.1053 | 1.7783 |
| 2025-09-10 | 1.1042 | 1.7772 |
| 2025-09-09 | 1.1058 | 1.7788 |
| 2025-09-08 | 1.1077 | 1.7807 |
| 2025-09-05 | 1.1081 | 1.7811 |
| 2025-09-04 | 1.1069 | 1.7799 |
| 2025-09-03 | 1.1063 | 1.7793 |
| 2025-09-02 | 1.1053 | 1.7783 |
| 2025-09-01 | 1.1058 | 1.7788 |
| 2025-08-29 | 1.1068 | 1.7798 |
| 2025-08-28 | 1.1072 | 1.7802 |
| 2025-08-27 | 1.1079 | 1.7809 |
| 2025-08-26 | 1.1151 | 1.7881 |
| 2025-08-25 | 1.1146 | 1.7876 |
| 2025-08-22 | 1.1137 | 1.7867 |
| 2025-08-21 | 1.1116 | 1.7846 |
| 2025-08-20 | 1.1101 | 1.7831 |
| 2025-08-19 | 1.1093 | 1.7823 |
| 2025-08-18 | 1.1088 | 1.7818 |
| 2025-08-15 | 1.1081 | 1.7811 |
| 2025-08-14 | 1.1068 | 1.7798 |
| 2025-08-13 | 1.1081 | 1.7811 |
| 2025-08-12 | 1.1071 | 1.7801 |
| 2025-08-11 | 1.1079 | 1.7809 |
| 2025-08-08 | 1.1080 | 1.7810 |
| 2025-08-07 | 1.1079 | 1.7809 |
| 2025-08-06 | 1.1075 | 1.7805 |
| 2025-08-05 | 1.1059 | 1.7789 |
| 2025-08-04 | 1.1041 | 1.7771 |
| 2025-08-01 | 1.1027 | 1.7757 |
| 2025-07-31 | 1.1020 | 1.7750 |
| 2025-07-30 | 1.1036 | 1.7766 |
| 2025-07-29 | 1.1024 | 1.7754 |
| 2025-07-28 | 1.1034 | 1.7764 |
| 2025-07-25 | 1.1044 | 1.7774 |
| 2025-07-24 | 1.1044 | 1.7774 |
| 2025-07-23 | 1.1046 | 1.7776 |
| 2025-07-22 | 1.1049 | 1.7779 |
| 2025-07-21 | 1.1046 | 1.7776 |
| 2025-07-18 | 1.1040 | 1.7770 |
| 2025-07-17 | 1.1037 | 1.7767 |
| 2025-07-16 | 1.1022 | 1.7752 |
| 2025-07-15 | 1.1015 | 1.7745 |
| 2025-07-14 | 1.1012 | 1.7742 |
| 2025-07-11 | 1.1028 | 1.7758 |
| 2025-07-10 | 1.1028 | 1.7758 |
| 2025-07-09 | 1.1025 | 1.7755 |
| 2025-07-08 | 1.1032 | 1.7762 |
| 2025-07-07 | 1.1018 | 1.7748 |
