近一季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% |
| 2026-08-14 |
汇添富增强回报债券A |
1.0322 |
0.02% |
| 2026-08-13 |
汇添富增强回报债券A |
1.0320 |
-0.17% |
| 2026-08-12 |
汇添富增强回报债券A |
1.0338 |
0.19% |
| 2026-08-11 |
汇添富增强回报债券A |
1.0318 |
-0.18% |
| 2026-08-10 |
汇添富增强回报债券A |
1.0337 |
0.11% |
| 2026-08-07 |
汇添富增强回报债券A |
1.0326 |
0.13% |
| 2026-08-06 |
汇添富增强回报债券A |
1.0313 |
-0.04% |
| 2026-08-05 |
汇添富增强回报债券A |
1.0317 |
0.13% |
| 2026-08-04 |
汇添富增强回报债券A |
1.0304 |
0.04% |
| 2026-08-03 |
汇添富增强回报债券A |
1.0300 |
-0.06% |
| 2026-07-31 |
汇添富增强回报债券A |
1.0306 |
-0.02% |
| 2026-07-30 |
汇添富增强回报债券A |
1.0308 |
-0.02% |
| 2026-07-29 |
汇添富增强回报债券A |
1.0310 |
0.12% |
| 2026-07-28 |
汇添富增强回报债券A |
1.0298 |
-0.24% |
| 2026-07-27 |
汇添富增强回报债券A |
1.0323 |
0.07% |
| 2026-07-24 |
汇添富增强回报债券A |
1.0316 |
-0.12% |
| 2026-07-23 |
汇添富增强回报债券A |
1.0328 |
0.05% |
| 2026-07-22 |
汇添富增强回报债券A |
1.0323 |
-0.14% |
| 2026-07-21 |
汇添富增强回报债券A |
1.0337 |
0.31% |
| 2026-07-20 |
汇添富增强回报债券A |
1.0305 |
0.25% |
| 2026-07-17 |
汇添富增强回报债券A |
1.0279 |
-0.46% |
| 2026-07-16 |
汇添富增强回报债券A |
1.0326 |
-0.15% |
| 2026-07-15 |
汇添富增强回报债券A |
1.0342 |
-0.04% |
| 2026-07-14 |
汇添富增强回报债券A |
1.0346 |
0.21% |
| 2026-07-13 |
汇添富增强回报债券A |
1.0324 |
-0.17% |
| 2026-07-10 |
汇添富增强回报债券A |
1.0342 |
-0.64% |
| 2026-07-09 |
汇添富增强回报债券A |
1.0409 |
0.45% |
| 2026-07-08 |
汇添富增强回报债券A |
1.0362 |
-0.13% |
| 2026-07-07 |
汇添富增强回报债券A |
1.0376 |
-0.14% |
| 2026-07-06 |
汇添富增强回报债券A |
1.0391 |
-0.24% |
| 2026-07-03 |
汇添富增强回报债券A |
1.0416 |
0.08% |
| 2026-07-02 |
汇添富增强回报债券A |
1.0408 |
-0.79% |
| 2026-07-01 |
汇添富增强回报债券A |
1.0491 |
-0.20% |
| 2026-06-30 |
汇添富增强回报债券A |
1.0512 |
0.22% |
| 2026-06-29 |
汇添富增强回报债券A |
1.0489 |
0.07% |
| 2026-06-26 |
汇添富增强回报债券A |
1.0482 |
-0.37% |
| 2026-06-25 |
汇添富增强回报债券A |
1.0521 |
0.33% |
| 2026-06-24 |
汇添富增强回报债券A |
1.0486 |
0.25% |
| 2026-06-23 |
汇添富增强回报债券A |
1.0460 |
-0.50% |
| 2026-06-22 |
汇添富增强回报债券A |
1.0513 |
0.13% |
| 2026-06-18 |
汇添富增强回报债券A |
1.0499 |
0.20% |
| 2026-06-17 |
汇添富增强回报债券A |
1.0478 |
0.31% |
