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 |
| 2026-09-16 |
汇添富增强回报债券C |
1.0213 |
0.42% |
| 2026-09-15 |
汇添富增强回报债券C |
1.0170 |
0.06% |
| 2026-09-14 |
汇添富增强回报债券C |
1.0164 |
-0.14% |
| 2026-09-11 |
汇添富增强回报债券C |
1.0178 |
-0.18% |
| 2026-09-10 |
汇添富增强回报债券C |
1.0196 |
-0.25% |
| 2026-09-09 |
汇添富增强回报债券C |
1.0222 |
-0.03% |
| 2026-09-08 |
汇添富增强回报债券C |
1.0225 |
-0.17% |
| 2026-09-07 |
汇添富增强回报债券C |
1.0242 |
0.46% |
| 2026-09-04 |
汇添富增强回报债券C |
1.0195 |
-0.12% |
| 2026-09-03 |
汇添富增强回报债券C |
1.0207 |
0.01% |
| 2026-09-02 |
汇添富增强回报债券C |
1.0206 |
-0.23% |
| 2026-09-01 |
汇添富增强回报债券C |
1.0230 |
-0.20% |
| 2026-08-31 |
汇添富增强回报债券C |
1.0251 |
0.19% |
| 2026-08-28 |
汇添富增强回报债券C |
1.0232 |
-0.18% |
| 2026-08-27 |
汇添富增强回报债券C |
1.0250 |
0.33% |
| 2026-08-26 |
汇添富增强回报债券C |
1.0216 |
0.13% |
| 2026-08-25 |
汇添富增强回报债券C |
1.0203 |
-0.24% |
| 2026-08-24 |
汇添富增强回报债券C |
1.0228 |
-0.32% |
| 2026-08-21 |
汇添富增强回报债券C |
1.0261 |
0.13% |
| 2026-08-20 |
汇添富增强回报债券C |
1.0248 |
0.07% |
| 2026-08-19 |
汇添富增强回报债券C |
1.0241 |
-0.98% |
| 2026-08-18 |
汇添富增强回报债券C |
1.0342 |
-0.02% |
| 2026-08-17 |
汇添富增强回报债券C |
1.0344 |
0.53% |
