汇添富增强收益债券A(519078)
2026-10-13
1.1859
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1859 | 1.8769 |
| 2026-10-12 | 1.1855 | 1.8765 |
| 2026-10-09 | 1.1832 | 1.8742 |
| 2026-10-08 | 1.1814 | 1.8724 |
| 2026-09-30 | 1.1818 | 1.8728 |
| 2026-09-29 | 1.1835 | 1.8745 |
| 2026-09-28 | 1.1821 | 1.8731 |
| 2026-09-24 | 1.1831 | 1.8741 |
| 2026-09-23 | 1.1845 | 1.8755 |
| 2026-09-22 | 1.1842 | 1.8752 |
| 2026-09-21 | 1.1840 | 1.8750 |
| 2026-09-18 | 1.1836 | 1.8746 |
| 2026-09-17 | 1.1822 | 1.8732 |
| 2026-09-16 | 1.1821 | 1.8731 |
| 2026-09-15 | 1.1814 | 1.8724 |
| 2026-09-14 | 1.1814 | 1.8724 |
| 2026-09-11 | 1.1813 | 1.8723 |
| 2026-09-10 | 1.1818 | 1.8728 |
| 2026-09-09 | 1.1821 | 1.8731 |
| 2026-09-08 | 1.1822 | 1.8732 |
| 2026-09-07 | 1.1821 | 1.8731 |
| 2026-09-04 | 1.1817 | 1.8727 |
| 2026-09-03 | 1.1818 | 1.8728 |
| 2026-09-02 | 1.1812 | 1.8722 |
| 2026-09-01 | 1.1819 | 1.8729 |
| 2026-08-31 | 1.1816 | 1.8726 |
| 2026-08-28 | 1.1816 | 1.8726 |
| 2026-08-27 | 1.1819 | 1.8729 |
| 2026-08-26 | 1.1825 | 1.8735 |
| 2026-08-25 | 1.1826 | 1.8736 |
| 2026-08-24 | 1.1825 | 1.8735 |
| 2026-08-21 | 1.1825 | 1.8735 |
| 2026-08-20 | 1.1831 | 1.8741 |
| 2026-08-19 | 1.1839 | 1.8749 |
| 2026-08-18 | 1.1875 | 1.8785 |
| 2026-08-17 | 1.1875 | 1.8785 |
| 2026-08-14 | 1.1861 | 1.8771 |
| 2026-08-13 | 1.1861 | 1.8771 |
| 2026-08-12 | 1.1866 | 1.8776 |
| 2026-08-11 | 1.1870 | 1.8780 |
| 2026-08-10 | 1.1880 | 1.8790 |
| 2026-08-07 | 1.1869 | 1.8779 |
| 2026-08-06 | 1.1863 | 1.8773 |
| 2026-08-05 | 1.1865 | 1.8775 |
| 2026-08-04 | 1.1860 | 1.8770 |
| 2026-08-03 | 1.1854 | 1.8764 |
| 2026-07-31 | 1.1854 | 1.8764 |
| 2026-07-30 | 1.1848 | 1.8758 |
| 2026-07-29 | 1.1849 | 1.8759 |
| 2026-07-28 | 1.1843 | 1.8753 |
| 2026-07-27 | 1.1856 | 1.8766 |
| 2026-07-24 | 1.1846 | 1.8756 |
| 2026-07-23 | 1.1853 | 1.8763 |
| 2026-07-22 | 1.1850 | 1.8760 |
| 2026-07-21 | 1.1845 | 1.8755 |
| 2026-07-20 | 1.1840 | 1.8750 |
| 2026-07-17 | 1.1836 | 1.8746 |
| 2026-07-16 | 1.1836 | 1.8746 |
| 2026-07-15 | 1.1843 | 1.8753 |
| 2026-07-14 | 1.1841 | 1.8751 |
| 2026-07-13 | 1.1831 | 1.8741 |
| 2026-07-10 | 1.1841 | 1.8751 |
| 2026-07-09 | 1.1845 | 1.8755 |
| 2026-07-08 | 1.1841 | 1.8751 |
| 2026-07-07 | 1.1849 | 1.8759 |
| 2026-07-06 | 1.1858 | 1.8768 |
| 2026-07-03 | 1.1850 | 1.8760 |
| 2026-07-02 | 1.1854 | 1.8764 |
| 2026-07-01 | 1.1867 | 1.8777 |
| 2026-06-30 | 1.1876 | 1.8786 |
| 2026-06-29 | 1.1869 | 1.8779 |
| 2026-06-26 | 1.1863 | 1.8773 |
| 2026-06-25 | 1.1869 | 1.8779 |
| 2026-06-24 | 1.1871 | 1.8781 |
| 2026-06-23 | 1.1867 | 1.8777 |
| 2026-06-22 | 1.1880 | 1.8790 |
| 2026-06-18 | 1.1881 | 1.8791 |
| 2026-06-17 | 1.1888 | 1.8798 |
| 2026-06-16 | 1.1891 | 1.8801 |
| 2026-06-15 | 1.1872 | 1.8782 |
| 2026-06-12 | 1.1848 | 1.8758 |
| 2026-06-11 | 1.1835 | 1.8745 |
| 2026-06-10 | 1.1840 | 1.8750 |
| 2026-06-09 | 1.1861 | 1.8771 |
| 2026-06-08 | 1.1854 | 1.8764 |
| 2026-06-05 | 1.1867 | 1.8777 |
| 2026-06-04 | 1.1875 | 1.8785 |
| 2026-06-03 | 1.1880 | 1.8790 |
| 2026-06-02 | 1.1884 | 1.8794 |
| 2026-06-01 | 1.1879 | 1.8789 |
| 2026-05-29 | 1.1871 | 1.8781 |
| 2026-05-28 | 1.1893 | 1.8803 |
| 2026-05-27 | 1.1879 | 1.8789 |
| 2026-05-26 | 1.1887 | 1.8797 |
| 2026-05-25 | 1.1886 | 1.8796 |
| 2026-05-22 | 1.1876 | 1.8786 |
| 2026-05-21 | 1.1871 | 1.8781 |
| 2026-05-20 | 1.1894 | 1.8804 |
| 2026-05-19 | 1.1895 | 1.8805 |
| 2026-05-18 | 1.1867 | 1.8777 |
| 2026-05-15 | 1.1875 | 1.8785 |
| 2026-05-14 | 1.1887 | 1.8797 |
| 2026-05-13 | 1.1903 | 1.8813 |
| 2026-05-12 | 1.1887 | 1.8797 |
| 2026-05-11 | 1.1907 | 1.8817 |
| 2026-05-08 | 1.1898 | 1.8808 |
| 2026-05-07 | 1.1899 | 1.8809 |
| 2026-05-06 | 1.1898 | 1.8808 |
| 2026-04-30 | 1.1882 | 1.8792 |
| 2026-04-29 | 1.1890 | 1.8800 |
| 2026-04-28 | 1.1875 | 1.8785 |
| 2026-04-27 | 1.1874 | 1.8784 |
| 2026-04-24 | 1.1880 | 1.8790 |
| 2026-04-23 | 1.1893 | 1.8803 |
| 2026-04-22 | 1.1917 | 1.8827 |
| 2026-04-21 | 1.1896 | 1.8806 |
| 2026-04-20 | 1.1893 | 1.8803 |
