近一月汇添富增强回报债券C基金净值查询
查询指定日期范围汇添富增强回报债券C023456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富增强回报债券C |
1.0199 |
0.11% |
| 2025-12-18 |
汇添富增强回报债券C |
1.0188 |
-0.11% |
| 2025-12-17 |
汇添富增强回报债券C |
1.0199 |
0.27% |
| 2025-12-16 |
汇添富增强回报债券C |
1.0172 |
-0.25% |
| 2025-12-15 |
汇添富增强回报债券C |
1.0198 |
-0.15% |
| 2025-12-12 |
汇添富增强回报债券C |
1.0213 |
0.17% |
| 2025-12-11 |
汇添富增强回报债券C |
1.0196 |
-0.11% |
| 2025-12-10 |
汇添富增强回报债券C |
1.0207 |
0.03% |
| 2025-12-09 |
汇添富增强回报债券C |
1.0204 |
-0.13% |
| 2025-12-08 |
汇添富增强回报债券C |
1.0217 |
0.04% |
| 2025-12-05 |
汇添富增强回报债券C |
1.0213 |
0.15% |
| 2025-12-04 |
汇添富增强回报债券C |
1.0198 |
0.06% |
| 2025-12-03 |
汇添富增强回报债券C |
1.0192 |
-0.08% |
| 2025-12-02 |
汇添富增强回报债券C |
1.0200 |
-0.01% |
| 2025-12-01 |
汇添富增强回报债券C |
1.0201 |
0.22% |
| 2025-11-28 |
汇添富增强回报债券C |
1.0179 |
0.07% |
| 2025-11-27 |
汇添富增强回报债券C |
1.0172 |
-0.03% |
| 2025-11-26 |
汇添富增强回报债券C |
1.0175 |
0.05% |
| 2025-11-25 |
汇添富增强回报债券C |
1.0170 |
0.23% |
| 2025-11-24 |
汇添富增强回报债券C |
1.0147 |
0.01% |
| 2025-11-21 |
汇添富增强回报债券C |
1.0146 |
-0.48% |
