/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

汇添富增强收益债券C(470078) - 基金分红 - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富增强收益债券C(470078)

2024-10-29     1.0925-0.0914%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.09251.7235
2024-10-281.09351.7245
2024-10-251.09381.7248
2024-10-241.09301.7240
2024-10-231.09441.7254
2024-10-221.09531.7263
2024-10-211.09651.7275
2024-10-181.09621.7272
2024-10-171.09521.7262
2024-10-161.09461.7256
2024-10-151.09441.7254
2024-10-141.09391.7249
2024-10-111.09041.7214
2024-10-101.08931.7203
2024-10-091.08591.7169
2024-10-081.09261.7236
2024-09-301.09331.7243
2024-09-271.09601.7270
2024-09-261.10031.7313
2024-09-251.09941.7304
2024-09-241.09771.7287
2024-09-231.15621.7272
2024-09-201.15631.7273
2024-09-191.15661.7276
2024-09-181.15651.7275
2024-09-131.15561.7266
2024-09-121.15501.7260
2024-09-111.15481.7258
2024-09-101.15451.7255
2024-09-091.15501.7260
2024-09-061.15511.7261
2024-09-051.15551.7265
2024-09-041.15471.7257
2024-09-031.15431.7253
2024-09-021.15381.7248
2024-08-301.15331.7243
2024-08-291.15251.7235
2024-08-281.15201.7230
2024-08-271.15141.7224
2024-08-261.15321.7242
2024-08-231.15321.7242
2024-08-221.15341.7244
2024-08-211.15351.7245
2024-08-201.15411.7251
2024-08-191.15501.7260
2024-08-161.15421.7252
2024-08-151.15541.7264
2024-08-141.15661.7276
2024-08-131.15591.7269
2024-08-121.15531.7263
2024-08-091.15861.7296
2024-08-081.15971.7307
2024-08-071.16161.7326
2024-08-061.16081.7318
2024-08-051.16151.7325
2024-08-021.16161.7326
2024-08-011.16121.7322
2024-07-311.15981.7308
2024-07-301.15901.7300
2024-07-291.15831.7293
2024-07-261.15741.7284
2024-07-251.15561.7266
2024-07-241.15481.7258
2024-07-231.15621.7272
2024-07-221.15701.7280
2024-07-191.15691.7279
2024-07-181.15661.7276
2024-07-171.15671.7277
2024-07-161.15741.7284
2024-07-151.15731.7283
2024-07-121.15751.7285
2024-07-111.15761.7286
2024-07-101.15661.7276
2024-07-091.15691.7279
2024-07-081.15561.7266
2024-07-051.15761.7286
2024-07-041.15791.7289
2024-07-031.15861.7296
2024-07-021.15881.7298
2024-07-011.15851.7295
2024-06-301.15871.7297
2024-06-281.15861.7296
2024-06-271.15801.7290
2024-06-261.15781.7288
2024-06-251.15581.7268
2024-06-241.15451.7255
2024-06-211.22001.7280
2024-06-201.22141.7294
2024-06-191.22281.7308
2024-06-181.22311.7311
2024-06-171.22271.7307
2024-06-141.22291.7309
2024-06-131.22281.7308
2024-06-121.22341.7314
2024-06-111.22311.7311
2024-06-071.22261.7306
2024-06-061.22211.7301
2024-06-051.22211.7301
2024-06-041.22211.7301
2024-06-031.22151.7295
2024-05-311.22261.7306
2024-05-301.22291.7309
2024-05-291.22271.7307
2024-05-281.22231.7303
2024-05-271.22201.7300
2024-05-241.22151.7295
2024-05-231.22181.7298
2024-05-221.22261.7306
2024-05-211.22191.7299
2024-05-201.22221.7302
2024-05-171.22091.7289
2024-05-161.22061.7286
2024-05-151.22071.7287
2024-05-141.22101.7290
2024-05-131.22041.7284
2024-05-101.22031.7283
2024-05-091.22001.7280
2024-05-081.21971.7277
2024-05-071.21961.7276
2024-05-061.21791.7259