近一月汇添富增强回报债券A基金净值查询
查询指定日期范围汇添富增强回报债券A023455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 |
汇添富增强回报债券A |
1.0248 |
0.41% |
| 2026-09-15 |
汇添富增强回报债券A |
1.0206 |
0.07% |
| 2026-09-14 |
汇添富增强回报债券A |
1.0199 |
-0.14% |
| 2026-09-11 |
汇添富增强回报债券A |
1.0213 |
-0.18% |
| 2026-09-10 |
汇添富增强回报债券A |
1.0231 |
-0.25% |
| 2026-09-09 |
汇添富增强回报债券A |
1.0257 |
-0.03% |
| 2026-09-08 |
汇添富增强回报债券A |
1.0260 |
-0.16% |
| 2026-09-07 |
汇添富增强回报债券A |
1.0276 |
0.45% |
| 2026-09-04 |
汇添富增强回报债券A |
1.0230 |
-0.12% |
| 2026-09-03 |
汇添富增强回报债券A |
1.0242 |
0.02% |
| 2026-09-02 |
汇添富增强回报债券A |
1.0240 |
-0.23% |
| 2026-09-01 |
汇添富增强回报债券A |
1.0264 |
-0.20% |
| 2026-08-31 |
汇添富增强回报债券A |
1.0285 |
0.19% |
| 2026-08-28 |
汇添富增强回报债券A |
1.0265 |
-0.18% |
| 2026-08-27 |
汇添富增强回报债券A |
1.0284 |
0.34% |
| 2026-08-26 |
汇添富增强回报债券A |
1.0249 |
0.13% |
| 2026-08-25 |
汇添富增强回报债券A |
1.0236 |
-0.25% |
| 2026-08-24 |
汇添富增强回报债券A |
1.0262 |
-0.31% |
| 2026-08-21 |
汇添富增强回报债券A |
1.0294 |
0.13% |
| 2026-08-20 |
汇添富增强回报债券A |
1.0281 |
0.06% |
| 2026-08-19 |
汇添富增强回报债券A |
1.0275 |
-0.97% |
| 2026-08-18 |
汇添富增强回报债券A |
1.0376 |
-0.01% |
| 2026-08-17 |
汇添富增强回报债券A |
1.0377 |
0.53% |
