汇添富增强收益债券C(470078)
2026-07-06
1.1185
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1185 | 1.7915 |
| 2026-07-03 | 1.1178 | 1.7908 |
| 2026-07-02 | 1.1182 | 1.7912 |
| 2026-07-01 | 1.1194 | 1.7924 |
| 2026-06-30 | 1.1203 | 1.7933 |
| 2026-06-29 | 1.1196 | 1.7926 |
| 2026-06-26 | 1.1191 | 1.7921 |
| 2026-06-25 | 1.1197 | 1.7927 |
| 2026-06-24 | 1.1199 | 1.7929 |
| 2026-06-23 | 1.1196 | 1.7926 |
| 2026-06-22 | 1.1208 | 1.7938 |
| 2026-06-18 | 1.1209 | 1.7939 |
| 2026-06-17 | 1.1216 | 1.7946 |
| 2026-06-16 | 1.1219 | 1.7949 |
| 2026-06-15 | 1.1201 | 1.7931 |
| 2026-06-12 | 1.1179 | 1.7909 |
| 2026-06-11 | 1.1167 | 1.7897 |
| 2026-06-10 | 1.1171 | 1.7901 |
| 2026-06-09 | 1.1191 | 1.7921 |
| 2026-06-08 | 1.1185 | 1.7915 |
| 2026-06-05 | 1.1198 | 1.7928 |
| 2026-06-04 | 1.1206 | 1.7936 |
| 2026-06-03 | 1.1210 | 1.7940 |
| 2026-06-02 | 1.1214 | 1.7944 |
| 2026-06-01 | 1.1210 | 1.7940 |
| 2026-05-29 | 1.1203 | 1.7933 |
| 2026-05-28 | 1.1224 | 1.7954 |
| 2026-05-27 | 1.1211 | 1.7941 |
| 2026-05-26 | 1.1218 | 1.7948 |
| 2026-05-25 | 1.1217 | 1.7947 |
| 2026-05-22 | 1.1208 | 1.7938 |
| 2026-05-21 | 1.1203 | 1.7933 |
| 2026-05-20 | 1.1225 | 1.7955 |
| 2026-05-19 | 1.1226 | 1.7956 |
| 2026-05-18 | 1.1199 | 1.7929 |
| 2026-05-15 | 1.1208 | 1.7938 |
| 2026-05-14 | 1.1219 | 1.7949 |
| 2026-05-13 | 1.1235 | 1.7965 |
| 2026-05-12 | 1.1220 | 1.7950 |
| 2026-05-11 | 1.1238 | 1.7968 |
| 2026-05-08 | 1.1231 | 1.7961 |
| 2026-05-07 | 1.1231 | 1.7961 |
| 2026-05-06 | 1.1230 | 1.7960 |
| 2026-04-30 | 1.1217 | 1.7947 |
| 2026-04-29 | 1.1224 | 1.7954 |
| 2026-04-28 | 1.1210 | 1.7940 |
| 2026-04-27 | 1.1209 | 1.7939 |
| 2026-04-24 | 1.1215 | 1.7945 |
| 2026-04-23 | 1.1228 | 1.7958 |
| 2026-04-22 | 1.1250 | 1.7980 |
| 2026-04-21 | 1.1231 | 1.7961 |
| 2026-04-20 | 1.1228 | 1.7958 |
| 2026-04-17 | 1.1224 | 1.7954 |
| 2026-04-16 | 1.1216 | 1.7946 |
| 2026-04-15 | 1.1203 | 1.7933 |
| 2026-04-14 | 1.1201 | 1.7931 |
| 2026-04-13 | 1.1192 | 1.7922 |
| 2026-04-10 | 1.1196 | 1.7926 |
| 2026-04-09 | 1.1205 | 1.7935 |
| 2026-04-08 | 1.1211 | 1.7941 |
| 2026-04-07 | 1.1188 | 1.7918 |
| 2026-04-03 | 1.1178 | 1.7908 |
| 2026-04-02 | 1.1171 | 1.7901 |
| 2026-04-01 | 1.1178 | 1.7908 |
| 2026-03-31 | 1.1164 | 1.7894 |
| 2026-03-30 | 1.1173 | 1.7903 |
| 2026-03-27 | 1.1176 | 1.7906 |
| 2026-03-26 | 1.1172 | 1.7902 |
| 2026-03-25 | 1.1179 | 1.7909 |
| 2026-03-24 | 1.1171 | 1.7901 |
| 2026-03-23 | 1.1151 | 1.7881 |
| 2026-03-20 | 1.1162 | 1.7892 |
| 2026-03-19 | 1.1170 | 1.7900 |
| 2026-03-18 | 1.1183 | 1.7913 |
| 2026-03-17 | 1.1171 | 1.7901 |
| 2026-03-16 | 1.1184 | 1.7914 |
| 2026-03-13 | 1.1192 | 1.7922 |
| 2026-03-12 | 1.1199 | 1.7929 |
| 2026-03-11 | 1.1206 | 1.7936 |
| 2026-03-10 | 1.1202 | 1.7932 |
| 2026-03-09 | 1.1195 | 1.7925 |
| 2026-03-06 | 1.1208 | 1.7938 |
| 2026-03-05 | 1.1203 | 1.7933 |
| 2026-03-04 | 1.1203 | 1.7933 |
| 2026-03-03 | 1.1200 | 1.7930 |
| 2026-03-02 | 1.1214 | 1.7944 |
| 2026-02-27 | 1.1208 | 1.7938 |
| 2026-02-26 | 1.1205 | 1.7935 |
| 2026-02-25 | 1.1226 | 1.7956 |
| 2026-02-24 | 1.1231 | 1.7961 |
| 2026-02-13 | 1.1221 | 1.7951 |
| 2026-02-12 | 1.1225 | 1.7955 |
| 2026-02-11 | 1.1222 | 1.7952 |
| 2026-02-10 | 1.1215 | 1.7945 |
| 2026-02-09 | 1.1219 | 1.7949 |
| 2026-02-06 | 1.1201 | 1.7931 |
| 2026-02-05 | 1.1187 | 1.7917 |
| 2026-02-04 | 1.1195 | 1.7925 |
| 2026-02-03 | 1.1193 | 1.7923 |
| 2026-02-02 | 1.1150 | 1.7880 |
| 2026-01-30 | 1.1182 | 1.7912 |
| 2026-01-29 | 1.1215 | 1.7945 |
| 2026-01-28 | 1.1233 | 1.7963 |
| 2026-01-27 | 1.1212 | 1.7942 |
| 2026-01-26 | 1.1207 | 1.7937 |
| 2026-01-23 | 1.1236 | 1.7966 |
| 2026-01-22 | 1.1199 | 1.7929 |
| 2026-01-21 | 1.1182 | 1.7912 |
| 2026-01-20 | 1.1167 | 1.7897 |
| 2026-01-19 | 1.1174 | 1.7904 |
| 2026-01-16 | 1.1163 | 1.7893 |
| 2026-01-15 | 1.1155 | 1.7885 |
| 2026-01-14 | 1.1151 | 1.7881 |
| 2026-01-13 | 1.1156 | 1.7886 |
| 2026-01-12 | 1.1176 | 1.7906 |
| 2026-01-09 | 1.1150 | 1.7880 |
