汇添富增强收益债券C(470078)
2026-10-26
1.1186
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1186 | 1.7916 |
| 2026-10-23 | 1.1181 | 1.7911 |
| 2026-10-22 | 1.1184 | 1.7914 |
| 2026-10-21 | 1.1183 | 1.7913 |
| 2026-10-20 | 1.1191 | 1.7921 |
| 2026-10-19 | 1.1176 | 1.7906 |
| 2026-10-16 | 1.1176 | 1.7906 |
| 2026-10-15 | 1.1176 | 1.7906 |
| 2026-10-14 | 1.1178 | 1.7908 |
| 2026-10-13 | 1.1174 | 1.7904 |
| 2026-10-12 | 1.1170 | 1.7900 |
| 2026-10-09 | 1.1149 | 1.7879 |
| 2026-10-08 | 1.1132 | 1.7862 |
| 2026-09-30 | 1.1137 | 1.7867 |
| 2026-09-29 | 1.1153 | 1.7883 |
| 2026-09-28 | 1.1140 | 1.7870 |
| 2026-09-24 | 1.1150 | 1.7880 |
| 2026-09-23 | 1.1163 | 1.7893 |
| 2026-09-22 | 1.1161 | 1.7891 |
| 2026-09-21 | 1.1159 | 1.7889 |
| 2026-09-18 | 1.1156 | 1.7886 |
| 2026-09-17 | 1.1143 | 1.7873 |
| 2026-09-16 | 1.1142 | 1.7872 |
| 2026-09-15 | 1.1136 | 1.7866 |
| 2026-09-14 | 1.1135 | 1.7865 |
| 2026-09-11 | 1.1135 | 1.7865 |
| 2026-09-10 | 1.1139 | 1.7869 |
| 2026-09-09 | 1.1143 | 1.7873 |
| 2026-09-08 | 1.1144 | 1.7874 |
| 2026-09-07 | 1.1143 | 1.7873 |
| 2026-09-04 | 1.1140 | 1.7870 |
| 2026-09-03 | 1.1141 | 1.7871 |
| 2026-09-02 | 1.1135 | 1.7865 |
| 2026-09-01 | 1.1142 | 1.7872 |
| 2026-08-31 | 1.1139 | 1.7869 |
| 2026-08-28 | 1.1139 | 1.7869 |
| 2026-08-27 | 1.1142 | 1.7872 |
| 2026-08-26 | 1.1148 | 1.7878 |
| 2026-08-25 | 1.1149 | 1.7879 |
| 2026-08-24 | 1.1148 | 1.7878 |
| 2026-08-21 | 1.1148 | 1.7878 |
| 2026-08-20 | 1.1154 | 1.7884 |
| 2026-08-19 | 1.1162 | 1.7892 |
| 2026-08-18 | 1.1196 | 1.7926 |
| 2026-08-17 | 1.1196 | 1.7926 |
| 2026-08-14 | 1.1183 | 1.7913 |
| 2026-08-13 | 1.1183 | 1.7913 |
| 2026-08-12 | 1.1189 | 1.7919 |
| 2026-08-11 | 1.1192 | 1.7922 |
| 2026-08-10 | 1.1202 | 1.7932 |
| 2026-08-07 | 1.1192 | 1.7922 |
| 2026-08-06 | 1.1186 | 1.7916 |
| 2026-08-05 | 1.1189 | 1.7919 |
| 2026-08-04 | 1.1184 | 1.7914 |
| 2026-08-03 | 1.1179 | 1.7909 |
| 2026-07-31 | 1.1179 | 1.7909 |
| 2026-07-30 | 1.1173 | 1.7903 |
| 2026-07-29 | 1.1174 | 1.7904 |
| 2026-07-28 | 1.1168 | 1.7898 |
| 2026-07-27 | 1.1181 | 1.7911 |
| 2026-07-24 | 1.1171 | 1.7901 |
| 2026-07-23 | 1.1179 | 1.7909 |
| 2026-07-22 | 1.1176 | 1.7906 |
| 2026-07-21 | 1.1171 | 1.7901 |
| 2026-07-20 | 1.1167 | 1.7897 |
| 2026-07-17 | 1.1163 | 1.7893 |
| 2026-07-16 | 1.1164 | 1.7894 |
| 2026-07-15 | 1.1170 | 1.7900 |
| 2026-07-14 | 1.1168 | 1.7898 |
| 2026-07-13 | 1.1159 | 1.7889 |
| 2026-07-10 | 1.1168 | 1.7898 |
| 2026-07-09 | 1.1172 | 1.7902 |
| 2026-07-08 | 1.1169 | 1.7899 |
| 2026-07-07 | 1.1177 | 1.7907 |
| 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 |
