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汇添富增强收益债券C(470078)

2021-09-24     1.1770-0.0849%
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净值发布日期 单位净值 累计净值
2021-09-241.17701.6380
2021-09-231.17801.6390
2021-09-221.17801.6390
2021-09-171.17701.6380
2021-09-161.17801.6390
2021-09-151.17901.6400
2021-09-141.18001.6410
2021-09-131.18201.6430
2021-09-101.18201.6430
2021-09-091.18201.6430
2021-09-081.18201.6430
2021-09-071.18201.6430
2021-09-061.18001.6410
2021-09-031.18001.6410
2021-09-021.17901.6400
2021-09-011.17801.6390
2021-08-311.17801.6390
2021-08-301.17701.6380
2021-08-271.17701.6380
2021-08-261.17701.6380
2021-08-251.17701.6380
2021-08-241.17701.6380
2021-08-231.17701.6380
2021-08-201.17701.6380
2021-08-191.17701.6380
2021-08-181.17701.6380
2021-08-171.17601.6370
2021-08-161.17601.6370
2021-08-131.17601.6370
2021-08-121.17601.6370
2021-08-111.17601.6370
2021-08-101.17601.6370
2021-08-091.17601.6370
2021-08-061.17801.6390
2021-08-051.17801.6390
2021-08-041.17701.6380
2021-08-031.17601.6370
2021-08-021.17601.6370
2021-07-301.17501.6360
2021-07-291.17401.6350
2021-07-281.17301.6340
2021-07-271.17401.6350
2021-07-261.17401.6350
2021-07-231.17301.6340
2021-07-221.17301.6340
2021-07-211.17201.6330
2021-07-201.17201.6330
2021-07-191.17101.6320
2021-07-161.17001.6310
2021-07-151.17001.6310
2021-07-141.17001.6310
2021-07-131.16901.6300
2021-07-121.16901.6300
2021-07-091.16701.6280
2021-07-081.16701.6280
2021-07-071.16601.6270
2021-07-061.16601.6270
2021-07-051.16601.6270
2021-07-021.16501.6260
2021-07-011.16501.6260
2021-06-301.16501.6260
2021-06-291.16401.6250
2021-06-281.16401.6250
2021-06-251.16401.6250
2021-06-241.16301.6240
2021-06-231.16301.6240
2021-06-221.16201.6230
2021-06-211.16201.6230
2021-06-181.16301.6240
2021-06-171.16301.6240
2021-06-161.16301.6240
2021-06-151.16301.6240
2021-06-111.16301.6240
2021-06-101.16301.6240
2021-06-091.16301.6240
2021-06-081.16301.6240
2021-06-071.16401.6250
2021-06-041.16401.6250
2021-06-031.16401.6250
2021-06-021.16501.6260
2021-06-011.16501.6260
2021-05-311.16401.6250
2021-05-281.16401.6250
2021-05-271.16401.6250
2021-05-261.16401.6250
2021-05-251.16401.6250
2021-05-241.16301.6240
2021-05-211.16301.6240
2021-05-201.16201.6230
2021-05-191.16201.6230
2021-05-181.16201.6230
2021-05-171.16201.6230
2021-05-141.16101.6220
2021-05-131.16001.6210
2021-05-121.16101.6220
2021-05-111.16001.6210
2021-05-101.16101.6220
2021-05-071.15901.6200
2021-05-061.15901.6200
2021-04-301.15701.6180
2021-04-291.15801.6190
2021-04-281.15701.6180
2021-04-271.15701.6180
2021-04-261.15801.6190
2021-04-231.15701.6180
2021-04-221.15701.6180
2021-04-211.15701.6180
2021-04-201.15701.6180
2021-04-191.15701.6180
2021-04-161.15401.6150
2021-04-151.15301.6140
2021-04-141.15301.6140
2021-04-131.15201.6130
2021-04-121.15201.6130
2021-04-091.15401.6150
2021-04-081.15401.6150
2021-04-071.15401.6150
2021-04-061.15401.6150
2021-04-021.15401.6150
2021-04-011.15201.6130