汇添富增强收益债券A(519078)
2026-02-13
1.1877
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1877 | 1.8787 |
| 2026-02-12 | 1.1881 | 1.8791 |
| 2026-02-11 | 1.1878 | 1.8788 |
| 2026-02-10 | 1.1871 | 1.8781 |
| 2026-02-09 | 1.1875 | 1.8785 |
| 2026-02-06 | 1.1855 | 1.8765 |
| 2026-02-05 | 1.1841 | 1.8751 |
| 2026-02-04 | 1.1848 | 1.8758 |
| 2026-02-03 | 1.1846 | 1.8756 |
| 2026-02-02 | 1.1801 | 1.8711 |
| 2026-01-30 | 1.1834 | 1.8744 |
| 2026-01-29 | 1.1869 | 1.8779 |
| 2026-01-28 | 1.1888 | 1.8798 |
| 2026-01-27 | 1.1866 | 1.8776 |
| 2026-01-26 | 1.1860 | 1.8770 |
| 2026-01-23 | 1.1890 | 1.8800 |
| 2026-01-22 | 1.1852 | 1.8762 |
| 2026-01-21 | 1.1833 | 1.8743 |
| 2026-01-20 | 1.1817 | 1.8727 |
| 2026-01-19 | 1.1825 | 1.8735 |
| 2026-01-16 | 1.1812 | 1.8722 |
| 2026-01-15 | 1.1804 | 1.8714 |
| 2026-01-14 | 1.1799 | 1.8709 |
| 2026-01-13 | 1.1805 | 1.8715 |
| 2026-01-12 | 1.1825 | 1.8735 |
| 2026-01-09 | 1.1797 | 1.8707 |
| 2026-01-08 | 1.1784 | 1.8694 |
| 2026-01-07 | 1.1772 | 1.8682 |
| 2026-01-06 | 1.1774 | 1.8684 |
| 2026-01-05 | 1.1754 | 1.8664 |
| 2025-12-31 | 1.1736 | 1.8646 |
| 2025-12-30 | 1.1734 | 1.8644 |
| 2025-12-29 | 1.1733 | 1.8643 |
| 2025-12-26 | 1.1742 | 1.8652 |
| 2025-12-25 | 1.1740 | 1.8650 |
| 2025-12-24 | 1.1734 | 1.8644 |
| 2025-12-23 | 1.1729 | 1.8639 |
| 2025-12-22 | 1.1729 | 1.8639 |
| 2025-12-19 | 1.1725 | 1.8635 |
| 2025-12-18 | 1.1715 | 1.8625 |
| 2025-12-17 | 1.1714 | 1.8624 |
| 2025-12-16 | 1.1701 | 1.8611 |
| 2025-12-15 | 1.1709 | 1.8619 |
| 2025-12-12 | 1.1716 | 1.8626 |
| 2025-12-11 | 1.1715 | 1.8625 |
| 2025-12-10 | 1.1718 | 1.8628 |
| 2025-12-09 | 1.1712 | 1.8622 |
| 2025-12-08 | 1.1717 | 1.8627 |
| 2025-12-05 | 1.1715 | 1.8625 |
| 2025-12-04 | 1.1704 | 1.8614 |
| 2025-12-03 | 1.1717 | 1.8627 |
| 2025-12-02 | 1.1724 | 1.8634 |
| 2025-12-01 | 1.1733 | 1.8643 |
| 2025-11-28 | 1.1730 | 1.8640 |
| 2025-11-27 | 1.1718 | 1.8628 |
| 2025-11-26 | 1.1730 | 1.8640 |
| 2025-11-25 | 1.1750 | 1.8660 |
| 2025-11-24 | 1.1753 | 1.8663 |
| 2025-11-21 | 1.1753 | 1.8663 |
| 2025-11-20 | 1.1773 | 1.8683 |
| 2025-11-19 | 1.1778 | 1.8688 |
| 2025-11-18 | 1.1775 | 1.8685 |
| 2025-11-17 | 1.1780 | 1.8690 |
| 2025-11-14 | 1.1780 | 1.8690 |
| 2025-11-13 | 1.1785 | 1.8695 |
| 2025-11-12 | 1.1773 | 1.8683 |
| 2025-11-11 | 1.1776 | 1.8686 |
| 2025-11-10 | 1.1777 | 1.8687 |
| 2025-11-07 | 1.1767 | 1.8677 |
| 2025-11-06 | 1.1764 | 1.8674 |
| 2025-11-05 | 1.1770 | 1.8680 |
| 2025-11-04 | 1.1757 | 1.8667 |
| 2025-11-03 | 1.1766 | 1.8676 |
| 2025-10-31 | 1.1758 | 1.8668 |
| 2025-10-30 | 1.1752 | 1.8662 |
| 2025-10-29 | 1.1756 | 1.8666 |
| 2025-10-28 | 1.1734 | 1.8644 |
| 2025-10-27 | 1.1729 | 1.8639 |
| 2025-10-24 | 1.1713 | 1.8623 |
| 2025-10-23 | 1.1708 | 1.8618 |
| 2025-10-22 | 1.1699 | 1.8609 |
| 2025-10-21 | 1.1703 | 1.8613 |
| 2025-10-20 | 1.1688 | 1.8598 |
| 2025-10-17 | 1.1686 | 1.8596 |
| 2025-10-16 | 1.1692 | 1.8602 |
| 2025-10-15 | 1.1697 | 1.8607 |
| 2025-10-14 | 1.1689 | 1.8599 |
| 2025-10-13 | 1.1691 | 1.8601 |
| 2025-10-10 | 1.1703 | 1.8613 |
| 2025-10-09 | 1.1706 | 1.8616 |
| 2025-09-30 | 1.1690 | 1.8600 |
| 2025-09-29 | 1.1674 | 1.8584 |
| 2025-09-26 | 1.1658 | 1.8568 |
| 2025-09-25 | 1.1655 | 1.8565 |
| 2025-09-24 | 1.1654 | 1.8564 |
| 2025-09-23 | 1.1646 | 1.8556 |
| 2025-09-22 | 1.1656 | 1.8566 |
| 2025-09-19 | 1.1662 | 1.8572 |
| 2025-09-18 | 1.1671 | 1.8581 |
| 2025-09-17 | 1.1681 | 1.8591 |
| 2025-09-16 | 1.1671 | 1.8581 |
| 2025-09-15 | 1.1675 | 1.8585 |
| 2025-09-12 | 1.1683 | 1.8593 |
| 2025-09-11 | 1.1680 | 1.8590 |
| 2025-09-10 | 1.1667 | 1.8577 |
| 2025-09-09 | 1.1685 | 1.8595 |
| 2025-09-08 | 1.1704 | 1.8614 |
| 2025-09-05 | 1.1708 | 1.8618 |
| 2025-09-04 | 1.1696 | 1.8606 |
| 2025-09-03 | 1.1689 | 1.8599 |
| 2025-09-02 | 1.1678 | 1.8588 |
| 2025-09-01 | 1.1683 | 1.8593 |
| 2025-08-29 | 1.1694 | 1.8604 |
| 2025-08-28 | 1.1697 | 1.8607 |
| 2025-08-27 | 1.1705 | 1.8615 |
| 2025-08-26 | 1.1781 | 1.8691 |
| 2025-08-25 | 1.1775 | 1.8685 |
| 2025-08-22 | 1.1766 | 1.8676 |
| 2025-08-21 | 1.1744 | 1.8654 |
| 2025-08-20 | 1.1727 | 1.8637 |
