近一月汇添富增强收益债券E基金净值查询
查询指定日期范围汇添富增强收益债券E021460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富增强收益债券E |
1.1676 |
0.11% |
| 2025-12-16 |
汇添富增强收益债券E |
1.1663 |
-0.08% |
| 2025-12-15 |
汇添富增强收益债券E |
1.1672 |
-0.05% |
| 2025-12-12 |
汇添富增强收益债券E |
1.1678 |
0.01% |
| 2025-12-11 |
汇添富增强收益债券E |
1.1677 |
-0.03% |
| 2025-12-10 |
汇添富增强收益债券E |
1.1680 |
0.05% |
| 2025-12-09 |
汇添富增强收益债券E |
1.1674 |
-0.05% |
| 2025-12-08 |
汇添富增强收益债券E |
1.1680 |
0.02% |
| 2025-12-05 |
汇添富增强收益债券E |
1.1678 |
0.09% |
| 2025-12-04 |
汇添富增强收益债券E |
1.1667 |
-0.11% |
| 2025-12-03 |
汇添富增强收益债券E |
1.1680 |
-0.06% |
| 2025-12-02 |
汇添富增强收益债券E |
1.1687 |
-0.08% |
| 2025-12-01 |
汇添富增强收益债券E |
1.1696 |
0.03% |
| 2025-11-28 |
汇添富增强收益债券E |
1.1693 |
0.09% |
| 2025-11-27 |
汇添富增强收益债券E |
1.1682 |
-0.09% |
| 2025-11-26 |
汇添富增强收益债券E |
1.1693 |
-0.17% |
| 2025-11-25 |
汇添富增强收益债券E |
1.1713 |
-0.03% |
| 2025-11-24 |
汇添富增强收益债券E |
1.1716 |
-0.01% |
| 2025-11-21 |
汇添富增强收益债券E |
1.1717 |
-0.16% |
| 2025-11-20 |
汇添富增强收益债券E |
1.1736 |
-0.05% |
| 2025-11-19 |
汇添富增强收益债券E |
1.1742 |
0.03% |
| 2025-11-18 |
汇添富增强收益债券E |
1.1739 |
-0.04% |
