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汇添富增强收益债券A(519078)

2024-06-21     1.2880-0.1086%
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净值发布日期 单位净值 累计净值
2024-06-211.28801.8000
2024-06-201.28941.8014
2024-06-191.29081.8028
2024-06-181.29121.8032
2024-06-171.29071.8027
2024-06-141.29091.8029
2024-06-131.29071.8027
2024-06-121.29141.8034
2024-06-111.29101.8030
2024-06-071.29051.8025
2024-06-061.28991.8019
2024-06-051.28991.8019
2024-06-041.29001.8020
2024-06-031.28931.8013
2024-05-311.29031.8023
2024-05-301.29071.8027
2024-05-291.29051.8025
2024-05-281.29001.8020
2024-05-271.28971.8017
2024-05-241.28911.8011
2024-05-231.28941.8014
2024-05-221.29021.8022
2024-05-211.28951.8015
2024-05-201.28981.8018
2024-05-171.28841.8004
2024-05-161.28811.8001
2024-05-151.28811.8001
2024-05-141.28851.8005
2024-05-131.28781.7998
2024-05-101.28761.7996
2024-05-091.28731.7993
2024-05-081.28691.7989
2024-05-071.28681.7988
2024-05-061.28501.7970
2024-04-301.28221.7942
2024-04-291.28061.7926
2024-04-261.28211.7941
2024-04-251.28241.7944
2024-04-241.28281.7948
2024-04-231.28421.7962
2024-04-221.28331.7953
2024-04-191.28221.7942
2024-04-181.28101.7930
2024-04-171.27951.7915
2024-04-161.27711.7891
2024-04-151.27831.7903
2024-04-121.27841.7904
2024-04-111.27641.7884
2024-04-101.27511.7871
2024-04-091.27481.7868
2024-04-081.27271.7847
2024-04-031.27251.7845
2024-04-021.27141.7834
2024-04-011.27071.7827
2024-03-291.26961.7816
2024-03-281.26801.7800
2024-03-271.26571.7777
2024-03-261.26651.7785
2024-03-251.26711.7791
2024-03-221.26821.7802
2024-03-211.26881.7808
2024-03-201.26841.7804
2024-03-191.26801.7800
2024-03-181.26701.7790
2024-03-151.26531.7773
2024-03-141.26461.7766
2024-03-131.26521.7772
2024-03-121.26541.7774
2024-03-111.26611.7781
2024-03-081.26631.7783
2024-03-071.26621.7782
2024-03-061.26291.7749
2024-03-051.26171.7737
2024-03-041.26201.7740
2024-03-011.26161.7736
2024-02-291.26271.7747
2024-02-281.26031.7723
2024-02-271.26011.7721
2024-02-261.25911.7711
2024-02-231.25921.7712
2024-02-221.25831.7703
2024-02-211.25791.7699
2024-02-201.25551.7675
2024-02-191.25411.7661
2024-02-081.25291.7649
2024-02-071.25101.7630
2024-02-061.24821.7602
2024-02-051.24671.7587
2024-02-021.24721.7592
2024-02-011.24751.7595
2024-01-311.24731.7593
2024-01-301.24751.7595
2024-01-291.24771.7597
2024-01-261.24851.7605
2024-01-251.24771.7597
2024-01-241.24531.7573
2024-01-231.24511.7571
2024-01-221.24511.7571
2024-01-191.24541.7574
2024-01-181.24471.7567
2024-01-171.24401.7560
2024-01-161.24471.7567
2024-01-151.24511.7571
2024-01-121.29161.7566
2024-01-111.29111.7561
2024-01-101.28831.7533
2024-01-091.28671.7517
2024-01-081.28531.7503
2024-01-051.28561.7506
2024-01-041.28511.7501
2024-01-031.28451.7495
2024-01-021.28441.7494
2023-12-311.28431.7493
2023-12-291.28411.7491
2023-12-281.28301.7480