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汇添富双利增强债券A基金净值查询(000406)

今天最新净值 1.0342 0.0021 0.2000% 2024-03-28
盘中实时估值(仅供参考) 1.0384 0.0012 0.1117%
  • 累计净值:1.4855
  • 成立日期:2013-12-03
  • 基金类型:
  • 成立份额:3.639亿份
  • 最近份额:4.3702亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:邵佳民 徐光 李超
近一季汇添富双利增强债券A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富双利增强债券A(000406)基金累计收益率1.39%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 000406 汇添富双利增强债券A 1.0372 1.4885 1.0346 1.4859 0.0026 0.25%
2024-03-27 000406 汇添富双利增强债券A 1.0346 1.4859 1.0350 1.4863 -0.0004 -0.04%
2024-03-26 000406 汇添富双利增强债券A 1.0350 1.4863 1.0359 1.4872 -0.0009 -0.09%
2024-03-25 000406 汇添富双利增强债券A 1.0359 1.4872 1.0367 1.4880 -0.0008 -0.08%
2024-03-22 000406 汇添富双利增强债券A 1.0367 1.4880 1.0383 1.4896 -0.0016 -0.15%
2024-03-21 000406 汇添富双利增强债券A 1.0383 1.4896 1.0382 1.4895 0.0001 0.01%
2024-03-20 000406 汇添富双利增强债券A 1.0382 1.4895 1.0382 1.4895 0.0000 0.00%
2024-03-19 000406 汇添富双利增强债券A 1.0382 1.4895 1.0378 1.4891 0.0004 0.04%
2024-03-18 000406 汇添富双利增强债券A 1.0378 1.4891 1.0342 1.4855 0.0036 0.35%
2024-03-15 000406 汇添富双利增强债券A 1.0342 1.4855 1.0321 1.4834 0.0021 0.20%
2024-03-14 000406 汇添富双利增强债券A 1.0321 1.4834 1.0331 1.4844 -0.0010 -0.10%
2024-03-13 000406 汇添富双利增强债券A 1.0331 1.4844 1.0345 1.4858 -0.0014 -0.14%
2024-03-12 000406 汇添富双利增强债券A 1.0345 1.4858 1.0435 1.4948 -0.0090 -0.86%
2024-03-11 000406 汇添富双利增强债券A 1.0435 1.4948 1.0466 1.4979 -0.0031 -0.30%
2024-03-08 000406 汇添富双利增强债券A 1.0466 1.4979 1.0459 1.4972 0.0007 0.07%
2024-03-07 000406 汇添富双利增强债券A 1.0459 1.4972 1.0453 1.4966 0.0006 0.06%
2024-03-06 000406 汇添富双利增强债券A 1.0453 1.4966 1.0424 1.4937 0.0029 0.28%
2024-03-05 000406 汇添富双利增强债券A 1.0424 1.4937 1.0415 1.4928 0.0009 0.09%
2024-03-04 000406 汇添富双利增强债券A 1.0415 1.4928 1.0390 1.4903 0.0025 0.24%
2024-03-01 000406 汇添富双利增强债券A 1.0390 1.4903 1.0383 1.4896 0.0007 0.07%
2024-02-29 000406 汇添富双利增强债券A 1.0383 1.4896 1.0356 1.4869 0.0027 0.26%
2024-02-28 000406 汇添富双利增强债券A 1.0356 1.4869 1.0382 1.4895 -0.0026 -0.25%
2024-02-27 000406 汇添富双利增强债券A 1.0382 1.4895 1.0365 1.4878 0.0017 0.16%
2024-02-26 000406 汇添富双利增强债券A 1.0365 1.4878 1.0383 1.4896 -0.0018 -0.17%
2024-02-23 000406 汇添富双利增强债券A 1.0383 1.4896 1.0387 1.4900 -0.0004 -0.04%
2024-02-22 000406 汇添富双利增强债券A 1.0387 1.4900 1.0335 1.4848 0.0052 0.50%
2024-02-21 000406 汇添富双利增强债券A 1.0335 1.4848 1.0332 1.4845 0.0003 0.03%
2024-02-20 000406 汇添富双利增强债券A 1.0332 1.4845 1.0304 1.4817 0.0028 0.27%
2024-02-19 000406 汇添富双利增强债券A 1.0304 1.4817 1.0244 1.4757 0.0060 0.59%
2024-02-08 000406 汇添富双利增强债券A 1.0244 1.4757 1.0231 1.4744 0.0013 0.13%
2024-02-07 000406 汇添富双利增强债券A 1.0231 1.4744 1.0210 1.4723 0.0021 0.21%
2024-02-06 000406 汇添富双利增强债券A 1.0210 1.4723 1.0199 1.4712 0.0011 0.11%
2024-02-05 000406 汇添富双利增强债券A 1.0199 1.4712 1.0182 1.4695 0.0017 0.17%
2024-02-02 000406 汇添富双利增强债券A 1.0182 1.4695 1.0185 1.4698 -0.0003 -0.03%
2024-02-01 000406 汇添富双利增强债券A 1.0185 1.4698 1.0203 1.4716 -0.0018 -0.18%
2024-01-31 000406 汇添富双利增强债券A 1.0203 1.4716 1.0184 1.4697 0.0019 0.19%
2024-01-30 000406 汇添富双利增强债券A 1.0184 1.4697 1.0201 1.4714 -0.0017 -0.17%
2024-01-29 000406 汇添富双利增强债券A 1.0201 1.4714 1.0213 1.4726 -0.0012 -0.12%
2024-01-26 000406 汇添富双利增强债券A 1.0213 1.4726 1.0200 1.4713 0.0013 0.13%
2024-01-25 000406 汇添富双利增强债券A 1.0200 1.4713 1.0158 1.4671 0.0042 0.41%
2024-01-24 000406 汇添富双利增强债券A 1.0158 1.4671 1.0123 1.4636 0.0035 0.35%
2024-01-23 000406 汇添富双利增强债券A 1.0123 1.4636 1.0104 1.4617 0.0019 0.19%
2024-01-22 000406 汇添富双利增强债券A 1.0104 1.4617 1.0140 1.4653 -0.0036 -0.36%
2024-01-19 000406 汇添富双利增强债券A 1.0140 1.4653 1.0158 1.4671 -0.0018 -0.18%
2024-01-18 000406 汇添富双利增强债券A 1.0158 1.4671 1.0154 1.4667 0.0004 0.04%
2024-01-17 000406 汇添富双利增强债券A 1.0154 1.4667 1.0175 1.4688 -0.0021 -0.21%
2024-01-16 000406 汇添富双利增强债券A 1.0175 1.4688 1.0174 1.4687 0.0001 0.01%
2024-01-15 000406 汇添富双利增强债券A 1.0174 1.4687 1.0161 1.4674 0.0013 0.13%
2024-01-12 000406 汇添富双利增强债券A 1.0161 1.4674 1.0149 1.4662 0.0012 0.12%
2024-01-11 000406 汇添富双利增强债券A 1.0149 1.4662 1.0157 1.4670 -0.0008 -0.08%
2024-01-10 000406 汇添富双利增强债券A 1.0157 1.4670 1.0164 1.4677 -0.0007 -0.07%
2024-01-09 000406 汇添富双利增强债券A 1.0164 1.4677 1.0153 1.4666 0.0011 0.11%
2024-01-08 000406 汇添富双利增强债券A 1.0153 1.4666 1.0182 1.4695 -0.0029 -0.28%
2024-01-05 000406 汇添富双利增强债券A 1.0182 1.4695 1.0205 1.4718 -0.0023 -0.23%
2024-01-04 000406 汇添富双利增强债券A 1.0205 1.4718 1.0226 1.4739 -0.0021 -0.21%
2024-01-03 000406 汇添富双利增强债券A 1.0226 1.4739 1.0243 1.4756 -0.0017 -0.17%
2024-01-02 000406 汇添富双利增强债券A 1.0243 1.4756 1.0275 1.4788 -0.0032 -0.31%
2023-12-29 000406 汇添富双利增强债券A 1.0275 1.4788 1.0271 1.4784 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%