汇添富增强收益债券A(519078)
2026-07-23
1.1853
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1889 | 1.8799 |
| 2026-04-16 | 1.1880 | 1.8790 |
| 2026-04-15 | 1.1866 | 1.8776 |
| 2026-04-14 | 1.1864 | 1.8774 |
| 2026-04-13 | 1.1854 | 1.8764 |
| 2026-04-10 | 1.1859 | 1.8769 |
| 2026-04-09 | 1.1867 | 1.8777 |
| 2026-04-08 | 1.1874 | 1.8784 |
| 2026-04-07 | 1.1850 | 1.8760 |
| 2026-04-03 | 1.1838 | 1.8748 |
| 2026-04-02 | 1.1831 | 1.8741 |
| 2026-04-01 | 1.1837 | 1.8747 |
| 2026-03-31 | 1.1823 | 1.8733 |
| 2026-03-30 | 1.1832 | 1.8742 |
| 2026-03-27 | 1.1835 | 1.8745 |
| 2026-03-26 | 1.1831 | 1.8741 |
| 2026-03-25 | 1.1838 | 1.8748 |
| 2026-03-24 | 1.1830 | 1.8740 |
| 2026-03-23 | 1.1808 | 1.8718 |
| 2026-03-20 | 1.1819 | 1.8729 |
| 2026-03-19 | 1.1827 | 1.8737 |
| 2026-03-18 | 1.1841 | 1.8751 |
| 2026-03-17 | 1.1829 | 1.8739 |
| 2026-03-16 | 1.1842 | 1.8752 |
| 2026-03-13 | 1.1850 | 1.8760 |
| 2026-03-12 | 1.1857 | 1.8767 |
| 2026-03-11 | 1.1865 | 1.8775 |
| 2026-03-10 | 1.1861 | 1.8771 |
| 2026-03-09 | 1.1853 | 1.8763 |
| 2026-03-06 | 1.1866 | 1.8776 |
| 2026-03-05 | 1.1860 | 1.8770 |
| 2026-03-04 | 1.1861 | 1.8771 |
| 2026-03-03 | 1.1857 | 1.8767 |
| 2026-03-02 | 1.1871 | 1.8781 |
| 2026-02-27 | 1.1865 | 1.8775 |
| 2026-02-26 | 1.1862 | 1.8772 |
| 2026-02-25 | 1.1884 | 1.8794 |
| 2026-02-24 | 1.1890 | 1.8800 |
| 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 |
