今年以来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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
汇添富增强收益债券E |
1.1744 |
0.00% |
| 2025-11-14 |
汇添富增强收益债券E |
1.1744 |
-0.04% |
| 2025-11-13 |
汇添富增强收益债券E |
1.1749 |
0.10% |
| 2025-11-12 |
汇添富增强收益债券E |
1.1737 |
-0.03% |
| 2025-11-11 |
汇添富增强收益债券E |
1.1741 |
-0.01% |
| 2025-11-10 |
汇添富增强收益债券E |
1.1742 |
0.09% |
| 2025-11-07 |
汇添富增强收益债券E |
1.1731 |
0.03% |
| 2025-11-06 |
汇添富增强收益债券E |
1.1728 |
-0.06% |
| 2025-11-05 |
汇添富增强收益债券E |
1.1735 |
0.11% |
| 2025-11-04 |
汇添富增强收益债券E |
1.1722 |
-0.08% |
| 2025-11-03 |
汇添富增强收益债券E |
1.1731 |
0.07% |
| 2025-10-31 |
汇添富增强收益债券E |
1.1723 |
0.05% |
| 2025-10-30 |
汇添富增强收益债券E |
1.1717 |
-0.03% |
| 2025-10-29 |
汇添富增强收益债券E |
1.1721 |
0.19% |
| 2025-10-28 |
汇添富增强收益债券E |
1.1699 |
0.04% |
| 2025-10-27 |
汇添富增强收益债券E |
1.1694 |
0.14% |
| 2025-10-24 |
汇添富增强收益债券E |
1.1678 |
0.03% |
| 2025-10-23 |
汇添富增强收益债券E |
1.1674 |
0.08% |
| 2025-10-22 |
汇添富增强收益债券E |
1.1665 |
-0.03% |
| 2025-10-21 |
汇添富增强收益债券E |
1.1669 |
0.13% |
| 2025-10-20 |
汇添富增强收益债券E |
1.1654 |
0.02% |
| 2025-10-17 |
汇添富增强收益债券E |
1.1652 |
-0.06% |
| 2025-10-16 |
汇添富增强收益债券E |
1.1659 |
-0.03% |
| 2025-10-15 |
汇添富增强收益债券E |
1.1663 |
0.06% |
| 2025-10-14 |
汇添富增强收益债券E |
1.1656 |
-0.02% |
| 2025-10-13 |
汇添富增强收益债券E |
1.1658 |
-0.10% |
| 2025-10-10 |
汇添富增强收益债券E |
1.1670 |
-0.02% |
| 2025-10-09 |
汇添富增强收益债券E |
1.1672 |
0.13% |
| 2025-09-30 |
汇添富增强收益债券E |
1.1657 |
0.14% |
| 2025-09-29 |
汇添富增强收益债券E |
1.1641 |
0.14% |
| 2025-09-26 |
汇添富增强收益债券E |
1.1625 |
0.02% |
| 2025-09-25 |
汇添富增强收益债券E |
1.1623 |
0.01% |
| 2025-09-24 |
汇添富增强收益债券E |
1.1622 |
0.07% |
| 2025-09-23 |
汇添富增强收益债券E |
1.1614 |
-0.09% |
| 2025-09-22 |
汇添富增强收益债券E |
1.1624 |
-0.05% |
| 2025-09-19 |
汇添富增强收益债券E |
1.1630 |
-0.08% |
| 2025-09-18 |
汇添富增强收益债券E |
1.1639 |
-0.09% |
| 2025-09-17 |
汇添富增强收益债券E |
1.1649 |
0.08% |
| 2025-09-16 |
汇添富增强收益债券E |
1.1640 |
-0.03% |
| 2025-09-15 |
汇添富增强收益债券E |
1.1644 |
-0.07% |
| 2025-09-12 |
汇添富增强收益债券E |
1.1652 |
0.03% |
| 2025-09-11 |
汇添富增强收益债券E |
1.1648 |
0.10% |
| 2025-09-10 |
汇添富增强收益债券E |
1.1636 |
-0.15% |
| 2025-09-09 |
汇添富增强收益债券E |
1.1654 |
-0.16% |
| 2025-09-08 |
汇添富增强收益债券E |
1.1673 |
-0.03% |
| 2025-09-05 |
汇添富增强收益债券E |
1.1677 |
0.10% |
| 2025-09-04 |
汇添富增强收益债券E |
1.1665 |
0.06% |
| 2025-09-03 |
汇添富增强收益债券E |
1.1658 |
0.09% |
| 2025-09-02 |
汇添富增强收益债券E |
1.1647 |
-0.04% |
| 2025-09-01 |
汇添富增强收益债券E |
1.1652 |
-0.09% |
| 2025-08-29 |
汇添富增强收益债券E |
1.1663 |
-0.03% |
| 2025-08-28 |
汇添富增强收益债券E |
1.1667 |
-0.07% |
| 2025-08-27 |
汇添富增强收益债券E |
1.1675 |
-0.65% |
| 2025-08-26 |
汇添富增强收益债券E |
1.1751 |
0.05% |
| 2025-08-25 |
汇添富增强收益债券E |
1.1745 |
0.08% |
| 2025-08-22 |
汇添富增强收益债券E |
1.1736 |
0.19% |
| 2025-08-21 |
汇添富增强收益债券E |
1.1714 |
0.15% |
| 2025-08-20 |
汇添富增强收益债券E |
1.1697 |
0.08% |
| 2025-08-19 |
汇添富增强收益债券E |
1.1688 |
0.03% |
| 2025-08-18 |
汇添富增强收益债券E |
1.1684 |
0.07% |
| 2025-08-15 |
汇添富增强收益债券E |
1.1676 |
0.12% |
| 2025-08-14 |
汇添富增强收益债券E |
1.1662 |
-0.11% |
| 2025-08-13 |
汇添富增强收益债券E |
1.1675 |
0.09% |
| 2025-08-12 |
汇添富增强收益债券E |
1.1665 |
-0.08% |
| 2025-08-11 |
汇添富增强收益债券E |
1.1674 |
0.00% |
| 2025-08-08 |
汇添富增强收益债券E |
1.1674 |
0.01% |
| 2025-08-07 |
汇添富增强收益债券E |
1.1673 |
0.03% |
| 2025-08-06 |
汇添富增强收益债券E |
1.1669 |
0.15% |
| 2025-08-05 |
汇添富增强收益债券E |
1.1652 |
0.16% |
| 2025-08-04 |
汇添富增强收益债券E |
1.1633 |
0.13% |
| 2025-08-01 |
汇添富增强收益债券E |
1.1618 |
0.06% |
| 2025-07-31 |
汇添富增强收益债券E |
1.1611 |
-0.15% |
| 2025-07-30 |
汇添富增强收益债券E |
1.1628 |
0.12% |
| 2025-07-29 |
汇添富增强收益债券E |
1.1614 |
-0.09% |
| 2025-07-28 |
汇添富增强收益债券E |
1.1625 |
-0.09% |
| 2025-07-25 |
汇添富增强收益债券E |
1.1635 |
0.00% |
| 2025-07-24 |
汇添富增强收益债券E |
1.1635 |
-0.03% |
| 2025-07-23 |
汇添富增强收益债券E |
1.1638 |
-0.03% |
| 2025-07-22 |
汇添富增强收益债券E |
1.1641 |
0.03% |
| 2025-07-21 |
汇添富增强收益债券E |
1.1638 |
0.06% |
| 2025-07-18 |
汇添富增强收益债券E |
1.1631 |
0.03% |
| 2025-07-17 |
汇添富增强收益债券E |
1.1627 |
0.13% |
| 2025-07-16 |
汇添富增强收益债券E |
1.1612 |
0.07% |
| 2025-07-15 |
汇添富增强收益债券E |
1.1604 |
0.02% |
| 2025-07-14 |
汇添富增强收益债券E |
1.1602 |
-0.14% |
| 2025-07-11 |
汇添富增强收益债券E |
1.1618 |
0.00% |
| 2025-07-10 |
汇添富增强收益债券E |
1.1618 |
0.03% |
| 2025-07-09 |
汇添富增强收益债券E |
1.1615 |
-0.06% |
| 2025-07-08 |
汇添富增强收益债券E |
1.1622 |
0.13% |
| 2025-07-07 |
汇添富增强收益债券E |
1.1607 |
0.00% |
| 2025-07-04 |
汇添富增强收益债券E |
1.1607 |
0.08% |
| 2025-07-03 |
汇添富增强收益债券E |
1.1598 |
0.10% |
| 2025-07-02 |
汇添富增强收益债券E |
1.1586 |
0.09% |
| 2025-07-01 |
汇添富增强收益债券E |
1.1576 |
0.10% |
| 2025-06-30 |
汇添富增强收益债券E |
1.1565 |
0.02% |
| 2025-06-27 |
汇添富增强收益债券E |
1.1563 |
0.04% |
| 2025-06-26 |
汇添富增强收益债券E |
1.1558 |
0.04% |
| 2025-06-25 |
汇添富增强收益债券E |
1.1553 |
0.13% |
| 2025-06-24 |
汇添富增强收益债券E |
1.1538 |
0.11% |
| 2025-06-23 |
汇添富增强收益债券E |
1.1525 |
0.13% |
| 2025-06-20 |
汇添富增强收益债券E |
1.1510 |
0.02% |
| 2025-06-19 |
汇添富增强收益债券E |
1.1508 |
-0.07% |
| 2025-06-18 |
汇添富增强收益债券E |
1.1516 |
-0.01% |
| 2025-06-17 |
汇添富增强收益债券E |
1.1517 |
0.10% |
| 2025-06-16 |
汇添富增强收益债券E |
1.1505 |
0.06% |
| 2025-06-13 |
汇添富增强收益债券E |
1.1498 |
-0.08% |
| 2025-06-12 |
汇添富增强收益债券E |
1.1507 |
-0.01% |
| 2025-06-11 |
汇添富增强收益债券E |
1.1508 |
0.09% |
| 2025-06-10 |
汇添富增强收益债券E |
1.1498 |
-0.05% |
| 2025-06-09 |
汇添富增强收益债券E |
1.1504 |
0.12% |
| 2025-06-06 |
汇添富增强收益债券E |
1.1490 |
0.10% |
| 2025-06-05 |
汇添富增强收益债券E |
1.1479 |
0.03% |
| 2025-06-04 |
汇添富增强收益债券E |
1.1475 |
0.10% |
| 2025-06-03 |
汇添富增强收益债券E |
1.1463 |
0.06% |
| 2025-05-30 |
汇添富增强收益债券E |
1.1456 |
0.09% |
| 2025-05-29 |
汇添富增强收益债券E |
1.1446 |
0.05% |
| 2025-05-28 |
汇添富增强收益债券E |
1.1440 |
-0.01% |
| 2025-05-27 |
汇添富增强收益债券E |
1.1441 |
-0.07% |
| 2025-05-26 |
汇添富增强收益债券E |
1.1449 |
-0.05% |
| 2025-05-23 |
汇添富增强收益债券E |
1.1455 |
-0.07% |
| 2025-05-22 |
汇添富增强收益债券E |
1.1463 |
-0.08% |
| 2025-05-21 |
汇添富增强收益债券E |
1.1472 |
0.06% |
| 2025-05-20 |
汇添富增强收益债券E |
1.1465 |
0.05% |
| 2025-05-19 |
汇添富增强收益债券E |
1.1459 |
0.07% |
| 2025-05-16 |
汇添富增强收益债券E |
1.1451 |
-0.03% |
| 2025-05-15 |
汇添富增强收益债券E |
1.1454 |
-0.10% |
| 2025-05-14 |
汇添富增强收益债券E |
1.1465 |
-0.03% |
| 2025-05-13 |
汇添富增强收益债券E |
1.1468 |
0.08% |
| 2025-05-12 |
汇添富增强收益债券E |
1.1459 |
0.03% |
| 2025-05-09 |
汇添富增强收益债券E |
1.1456 |
0.04% |
| 2025-05-08 |
汇添富增强收益债券E |
1.1451 |
0.19% |
| 2025-05-07 |
汇添富增强收益债券E |
1.1429 |
-0.02% |
| 2025-05-06 |
汇添富增强收益债券E |
1.1431 |
0.15% |
| 2025-04-30 |
汇添富增强收益债券E |
1.1414 |
0.02% |
| 2025-04-29 |
汇添富增强收益债券E |
1.1412 |
0.12% |
| 2025-04-28 |
汇添富增强收益债券E |
1.1398 |
-0.07% |
| 2025-04-25 |
汇添富增强收益债券E |
1.1406 |
0.04% |
| 2025-04-24 |
汇添富增强收益债券E |
1.1402 |
-0.06% |
| 2025-04-23 |
汇添富增强收益债券E |
1.1409 |
0.00% |
| 2025-04-22 |
汇添富增强收益债券E |
1.1409 |
0.11% |
| 2025-04-21 |
汇添富增强收益债券E |
1.1397 |
-0.04% |
| 2025-04-18 |
汇添富增强收益债券E |
1.1401 |
0.03% |
| 2025-04-17 |
汇添富增强收益债券E |
1.1398 |
0.00% |
| 2025-04-16 |
汇添富增强收益债券E |
1.1398 |
-0.04% |
| 2025-04-15 |
汇添富增强收益债券E |
1.1402 |
-0.08% |
| 2025-04-14 |
汇添富增强收益债券E |
1.1411 |
0.01% |
| 2025-04-11 |
汇添富增强收益债券E |
1.1410 |
-0.09% |
| 2025-04-10 |
汇添富增强收益债券E |
1.1420 |
0.18% |
| 2025-04-09 |
汇添富增强收益债券E |
1.1400 |
0.14% |
| 2025-04-08 |
汇添富增强收益债券E |
1.1384 |
-0.03% |
| 2025-04-07 |
汇添富增强收益债券E |
1.1387 |
-0.38% |
| 2025-04-03 |
汇添富增强收益债券E |
1.1430 |
0.19% |
| 2025-04-02 |
汇添富增强收益债券E |
1.1408 |
0.12% |
| 2025-04-01 |
汇添富增强收益债券E |
1.1394 |
0.04% |
| 2025-03-31 |
汇添富增强收益债券E |
1.1389 |
-0.13% |
| 2025-03-28 |
汇添富增强收益债券E |
1.1404 |
-0.06% |
| 2025-03-27 |
汇添富增强收益债券E |
1.1411 |
0.00% |
| 2025-03-26 |
汇添富增强收益债券E |
1.1411 |
0.12% |
| 2025-03-25 |
汇添富增强收益债券E |
1.1397 |
0.15% |
| 2025-03-24 |
汇添富增强收益债券E |
1.1380 |
-0.04% |
| 2025-03-21 |
汇添富增强收益债券E |
1.1384 |
-0.19% |
| 2025-03-20 |
汇添富增强收益债券E |
1.1406 |
0.01% |
| 2025-03-19 |
汇添富增强收益债券E |
1.1405 |
-0.09% |
| 2025-03-18 |
汇添富增强收益债券E |
1.1415 |
0.02% |
| 2025-03-17 |
汇添富增强收益债券E |
1.1413 |
0.00% |
| 2025-03-14 |
汇添富增强收益债券E |
1.1413 |
0.20% |
| 2025-03-13 |
汇添富增强收益债券E |
1.1390 |
-0.04% |
| 2025-03-12 |
汇添富增强收益债券E |
1.1395 |
0.07% |
| 2025-03-11 |
汇添富增强收益债券E |
1.1387 |
-0.21% |
| 2025-03-10 |
汇添富增强收益债券E |
1.1411 |
0.01% |
| 2025-03-07 |
汇添富增强收益债券E |
1.1410 |
-0.11% |
| 2025-03-06 |
汇添富增强收益债券E |
1.1423 |
0.12% |
| 2025-03-05 |
汇添富增强收益债券E |
1.1409 |
0.08% |
| 2025-03-04 |
汇添富增强收益债券E |
1.1400 |
0.07% |
| 2025-03-03 |
汇添富增强收益债券E |
1.1392 |
-0.09% |
| 2025-02-28 |
汇添富增强收益债券E |
1.1402 |
-0.21% |
| 2025-02-27 |
汇添富增强收益债券E |
1.1426 |
-0.08% |
| 2025-02-26 |
汇添富增强收益债券E |
1.1435 |
0.20% |
| 2025-02-25 |
汇添富增强收益债券E |
1.1412 |
0.03% |
| 2025-02-24 |
汇添富增强收益债券E |
1.1409 |
-0.21% |
| 2025-02-21 |
汇添富增强收益债券E |
1.1433 |
-0.02% |
| 2025-02-20 |
汇添富增强收益债券E |
1.1435 |
-0.07% |
| 2025-02-19 |
汇添富增强收益债券E |
1.1443 |
0.20% |
| 2025-02-18 |
汇添富增强收益债券E |
1.1420 |
-0.15% |
| 2025-02-17 |
汇添富增强收益债券E |
1.1437 |
-0.12% |
| 2025-02-14 |
汇添富增强收益债券E |
1.1451 |
-0.07% |
| 2025-02-13 |
汇添富增强收益债券E |
1.1459 |
-0.01% |
| 2025-02-12 |
汇添富增强收益债券E |
1.1460 |
0.10% |
| 2025-02-11 |
汇添富增强收益债券E |
1.1448 |
-0.06% |
| 2025-02-10 |
汇添富增强收益债券E |
1.1455 |
-0.02% |
| 2025-02-07 |
汇添富增强收益债券E |
1.1457 |
0.17% |
| 2025-02-06 |
汇添富增强收益债券E |
1.1438 |
0.19% |
| 2025-02-05 |
汇添富增强收益债券E |
1.1416 |
0.09% |
| 2025-01-27 |
汇添富增强收益债券E |
1.1406 |
0.05% |
| 2025-01-24 |
汇添富增强收益债券E |
1.1400 |
0.09% |
| 2025-01-23 |
汇添富增强收益债券E |
1.1390 |
-0.01% |
| 2025-01-22 |
汇添富增强收益债券E |
1.1391 |
-0.06% |
| 2025-01-21 |
汇添富增强收益债券E |
1.1398 |
0.11% |
| 2025-01-20 |
汇添富增强收益债券E |
1.1386 |
0.02% |
| 2025-01-17 |
汇添富增强收益债券E |
1.1384 |
0.03% |
| 2025-01-16 |
汇添富增强收益债券E |
1.1381 |
-0.06% |
| 2025-01-15 |
汇添富增强收益债券E |
1.1388 |
0.10% |
| 2025-01-14 |
汇添富增强收益债券E |
1.1377 |
0.23% |
| 2025-01-13 |
汇添富增强收益债券E |
1.1351 |
-0.15% |
| 2025-01-10 |
汇添富增强收益债券E |
1.1368 |
-0.04% |
| 2025-01-09 |
汇添富增强收益债券E |
1.1372 |
-0.04% |
| 2025-01-08 |
汇添富增强收益债券E |
1.1376 |
-0.04% |
| 2025-01-07 |
汇添富增强收益债券E |
1.1380 |
0.06% |
| 2025-01-06 |
汇添富增强收益债券E |
1.1373 |
-0.04% |
| 2025-01-03 |
汇添富增强收益债券E |
1.1378 |
-0.01% |
| 2025-01-02 |
汇添富增强收益债券E |
1.1379 |
0.00% |
