汇添富增强收益债券A(519078)
2024-07-26
1.2258
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2258 | 1.8008 |
| 2024-07-25 | 1.2240 | 1.7990 |
| 2024-07-24 | 1.2231 | 1.7981 |
| 2024-07-23 | 1.2245 | 1.7995 |
| 2024-07-22 | 1.2254 | 1.8004 |
| 2024-07-19 | 1.2252 | 1.8002 |
| 2024-07-18 | 1.2249 | 1.7999 |
| 2024-07-17 | 1.2249 | 1.7999 |
| 2024-07-16 | 1.2257 | 1.8007 |
| 2024-07-15 | 1.2256 | 1.8006 |
| 2024-07-12 | 1.2258 | 1.8008 |
| 2024-07-11 | 1.2259 | 1.8009 |
| 2024-07-10 | 1.2247 | 1.7997 |
| 2024-07-09 | 1.2250 | 1.8000 |
| 2024-07-08 | 1.2237 | 1.7987 |
| 2024-07-05 | 1.2258 | 1.8008 |
| 2024-07-04 | 1.2260 | 1.8010 |
| 2024-07-03 | 1.2268 | 1.8018 |
| 2024-07-02 | 1.2270 | 1.8020 |
| 2024-07-01 | 1.2267 | 1.8017 |
| 2024-06-30 | 1.2269 | 1.8019 |
| 2024-06-28 | 1.2268 | 1.8018 |
| 2024-06-27 | 1.2261 | 1.8011 |
| 2024-06-26 | 1.2258 | 1.8008 |
| 2024-06-25 | 1.2237 | 1.7987 |
| 2024-06-24 | 1.2224 | 1.7974 |
| 2024-06-21 | 1.2880 | 1.8000 |
| 2024-06-20 | 1.2894 | 1.8014 |
| 2024-06-19 | 1.2908 | 1.8028 |
| 2024-06-18 | 1.2912 | 1.8032 |
| 2024-06-17 | 1.2907 | 1.8027 |
| 2024-06-14 | 1.2909 | 1.8029 |
| 2024-06-13 | 1.2907 | 1.8027 |
| 2024-06-12 | 1.2914 | 1.8034 |
| 2024-06-11 | 1.2910 | 1.8030 |
| 2024-06-07 | 1.2905 | 1.8025 |
| 2024-06-06 | 1.2899 | 1.8019 |
| 2024-06-05 | 1.2899 | 1.8019 |
| 2024-06-04 | 1.2900 | 1.8020 |
| 2024-06-03 | 1.2893 | 1.8013 |
| 2024-05-31 | 1.2903 | 1.8023 |
| 2024-05-30 | 1.2907 | 1.8027 |
| 2024-05-29 | 1.2905 | 1.8025 |
| 2024-05-28 | 1.2900 | 1.8020 |
| 2024-05-27 | 1.2897 | 1.8017 |
| 2024-05-24 | 1.2891 | 1.8011 |
| 2024-05-23 | 1.2894 | 1.8014 |
| 2024-05-22 | 1.2902 | 1.8022 |
| 2024-05-21 | 1.2895 | 1.8015 |
| 2024-05-20 | 1.2898 | 1.8018 |
| 2024-05-17 | 1.2884 | 1.8004 |
| 2024-05-16 | 1.2881 | 1.8001 |
| 2024-05-15 | 1.2881 | 1.8001 |
| 2024-05-14 | 1.2885 | 1.8005 |
| 2024-05-13 | 1.2878 | 1.7998 |
| 2024-05-10 | 1.2876 | 1.7996 |
| 2024-05-09 | 1.2873 | 1.7993 |
| 2024-05-08 | 1.2869 | 1.7989 |
| 2024-05-07 | 1.2868 | 1.7988 |
| 2024-05-06 | 1.2850 | 1.7970 |
| 2024-04-30 | 1.2822 | 1.7942 |
| 2024-04-29 | 1.2806 | 1.7926 |
| 2024-04-26 | 1.2821 | 1.7941 |
| 2024-04-25 | 1.2824 | 1.7944 |
| 2024-04-24 | 1.2828 | 1.7948 |
| 2024-04-23 | 1.2842 | 1.7962 |
| 2024-04-22 | 1.2833 | 1.7953 |
| 2024-04-19 | 1.2822 | 1.7942 |
| 2024-04-18 | 1.2810 | 1.7930 |
| 2024-04-17 | 1.2795 | 1.7915 |
| 2024-04-16 | 1.2771 | 1.7891 |
| 2024-04-15 | 1.2783 | 1.7903 |
| 2024-04-12 | 1.2784 | 1.7904 |
| 2024-04-11 | 1.2764 | 1.7884 |
| 2024-04-10 | 1.2751 | 1.7871 |
| 2024-04-09 | 1.2748 | 1.7868 |
| 2024-04-08 | 1.2727 | 1.7847 |
| 2024-04-03 | 1.2725 | 1.7845 |
| 2024-04-02 | 1.2714 | 1.7834 |
| 2024-04-01 | 1.2707 | 1.7827 |
| 2024-03-29 | 1.2696 | 1.7816 |
| 2024-03-28 | 1.2680 | 1.7800 |
| 2024-03-27 | 1.2657 | 1.7777 |
| 2024-03-26 | 1.2665 | 1.7785 |
| 2024-03-25 | 1.2671 | 1.7791 |
| 2024-03-22 | 1.2682 | 1.7802 |
| 2024-03-21 | 1.2688 | 1.7808 |
| 2024-03-20 | 1.2684 | 1.7804 |
| 2024-03-19 | 1.2680 | 1.7800 |
| 2024-03-18 | 1.2670 | 1.7790 |
| 2024-03-15 | 1.2653 | 1.7773 |
| 2024-03-14 | 1.2646 | 1.7766 |
| 2024-03-13 | 1.2652 | 1.7772 |
| 2024-03-12 | 1.2654 | 1.7774 |
| 2024-03-11 | 1.2661 | 1.7781 |
| 2024-03-08 | 1.2663 | 1.7783 |
| 2024-03-07 | 1.2662 | 1.7782 |
| 2024-03-06 | 1.2629 | 1.7749 |
| 2024-03-05 | 1.2617 | 1.7737 |
| 2024-03-04 | 1.2620 | 1.7740 |
| 2024-03-01 | 1.2616 | 1.7736 |
| 2024-02-29 | 1.2627 | 1.7747 |
| 2024-02-28 | 1.2603 | 1.7723 |
| 2024-02-27 | 1.2601 | 1.7721 |
| 2024-02-26 | 1.2591 | 1.7711 |
| 2024-02-23 | 1.2592 | 1.7712 |
| 2024-02-22 | 1.2583 | 1.7703 |
| 2024-02-21 | 1.2579 | 1.7699 |
| 2024-02-20 | 1.2555 | 1.7675 |
| 2024-02-19 | 1.2541 | 1.7661 |
| 2024-02-08 | 1.2529 | 1.7649 |
| 2024-02-07 | 1.2510 | 1.7630 |
| 2024-02-06 | 1.2482 | 1.7602 |
| 2024-02-05 | 1.2467 | 1.7587 |
| 2024-02-02 | 1.2472 | 1.7592 |
| 2024-02-01 | 1.2475 | 1.7595 |
| 2024-01-31 | 1.2473 | 1.7593 |
| 2024-01-30 | 1.2475 | 1.7595 |
