汇添富增强收益债券A(519078)
2025-12-29
1.1733
-0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1718 | 1.8628 |
| 2025-08-18 | 1.1714 | 1.8624 |
| 2025-08-15 | 1.1705 | 1.8615 |
| 2025-08-14 | 1.1691 | 1.8601 |
| 2025-08-13 | 1.1705 | 1.8615 |
| 2025-08-12 | 1.1694 | 1.8604 |
| 2025-08-11 | 1.1703 | 1.8613 |
| 2025-08-08 | 1.1703 | 1.8613 |
| 2025-08-07 | 1.1702 | 1.8612 |
| 2025-08-06 | 1.1698 | 1.8608 |
| 2025-08-05 | 1.1681 | 1.8591 |
| 2025-08-04 | 1.1661 | 1.8571 |
| 2025-08-01 | 1.1646 | 1.8556 |
| 2025-07-31 | 1.1640 | 1.8550 |
| 2025-07-30 | 1.1656 | 1.8566 |
| 2025-07-29 | 1.1643 | 1.8553 |
| 2025-07-28 | 1.1653 | 1.8563 |
| 2025-07-25 | 1.1663 | 1.8573 |
| 2025-07-24 | 1.1663 | 1.8573 |
| 2025-07-23 | 1.1666 | 1.8576 |
| 2025-07-22 | 1.1669 | 1.8579 |
| 2025-07-21 | 1.1666 | 1.8576 |
| 2025-07-18 | 1.1659 | 1.8569 |
| 2025-07-17 | 1.1655 | 1.8565 |
| 2025-07-16 | 1.1640 | 1.8550 |
| 2025-07-15 | 1.1632 | 1.8542 |
| 2025-07-14 | 1.1629 | 1.8539 |
| 2025-07-11 | 1.1645 | 1.8555 |
| 2025-07-10 | 1.1645 | 1.8555 |
| 2025-07-09 | 1.1642 | 1.8552 |
| 2025-07-08 | 1.1649 | 1.8559 |
| 2025-07-07 | 1.1634 | 1.8544 |
