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 |
| 2026-09-16 |
汇添富增强收益债券E |
1.1758 |
0.05% |
| 2026-09-15 |
汇添富增强收益债券E |
1.1752 |
0.01% |
| 2026-09-14 |
汇添富增强收益债券E |
1.1751 |
0.01% |
| 2026-09-11 |
汇添富增强收益债券E |
1.1750 |
-0.04% |
| 2026-09-10 |
汇添富增强收益债券E |
1.1755 |
-0.03% |
| 2026-09-09 |
汇添富增强收益债券E |
1.1759 |
-0.01% |
| 2026-09-08 |
汇添富增强收益债券E |
1.1760 |
0.01% |
| 2026-09-07 |
汇添富增强收益债券E |
1.1759 |
0.03% |
| 2026-09-04 |
汇添富增强收益债券E |
1.1755 |
-0.01% |
| 2026-09-03 |
汇添富增强收益债券E |
1.1756 |
0.05% |
| 2026-09-02 |
汇添富增强收益债券E |
1.1750 |
-0.10% |
| 2026-09-01 |
汇添富增强收益债券E |
1.1762 |
0.03% |
| 2026-08-31 |
汇添富增强收益债券E |
1.1759 |
0.00% |
| 2026-08-28 |
汇添富增强收益债券E |
1.1759 |
-0.03% |
| 2026-08-27 |
汇添富增强收益债券E |
1.1762 |
-0.05% |
| 2026-08-26 |
汇添富增强收益债券E |
1.1768 |
-0.01% |
| 2026-08-25 |
汇添富增强收益债券E |
1.1769 |
0.00% |
| 2026-08-24 |
汇添富增强收益债券E |
1.1769 |
0.01% |
| 2026-08-21 |
汇添富增强收益债券E |
1.1768 |
-0.05% |
| 2026-08-20 |
汇添富增强收益债券E |
1.1774 |
-0.07% |
| 2026-08-19 |
汇添富增强收益债券E |
1.1782 |
-0.31% |
| 2026-08-18 |
汇添富增强收益债券E |
1.1819 |
0.00% |
| 2026-08-17 |
汇添富增强收益债券E |
1.1819 |
0.12% |
