汇添富增强债券C基金净值查询(470078)
今天最新净值
1.1999
0.0006 0.0500%
2024-04-18
盘中实时估值(仅供参考)
1.2144
0.0001 0.0065%
- 累计净值：1.7079
- 成立日期：2009-09-15
- 基金类型：
- 成立份额：50.500亿份
- 最近份额：2.0818亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐光 甘信宇
近一季,汇添富增强债券C(470078)基金累计收益率3.12%
| 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 |
| 2024-04-18 |
470078 |
汇添富增强债券C |
1.2143 |
1.7223 |
1.2129 |
1.7209 |
0.0014 |
0.12% |
| 2024-04-17 |
470078 |
汇添富增强债券C |
1.2129 |
1.7209 |
1.2106 |
1.7186 |
0.0023 |
0.19% |
| 2024-04-16 |
470078 |
汇添富增强债券C |
1.2106 |
1.7186 |
1.2118 |
1.7198 |
-0.0012 |
-0.10% |
| 2024-04-15 |
470078 |
汇添富增强债券C |
1.2118 |
1.7198 |
1.2119 |
1.7199 |
-0.0001 |
-0.01% |
| 2024-04-12 |
470078 |
汇添富增强债券C |
1.2119 |
1.7199 |
1.2101 |
1.7181 |
0.0018 |
0.15% |
| 2024-04-11 |
470078 |
汇添富增强债券C |
1.2101 |
1.7181 |
1.2088 |
1.7168 |
0.0013 |
0.11% |
| 2024-04-10 |
470078 |
汇添富增强债券C |
1.2088 |
1.7168 |
1.2085 |
1.7165 |
0.0003 |
0.02% |
| 2024-04-09 |
470078 |
汇添富增强债券C |
1.2085 |
1.7165 |
1.2066 |
1.7146 |
0.0019 |
0.16% |
| 2024-04-08 |
470078 |
汇添富增强债券C |
1.2066 |
1.7146 |
1.2064 |
1.7144 |
0.0002 |
0.02% |
| 2024-04-03 |
470078 |
汇添富增强债券C |
1.2064 |
1.7144 |
1.2054 |
1.7134 |
0.0010 |
0.08% |
|
|
| 2024-04-02 |
470078 |
汇添富增强债券C |
1.2054 |
1.7134 |
1.2047 |
1.7127 |
0.0007 |
0.06% |
| 2024-04-01 |
470078 |
汇添富增强债券C |
1.2047 |
1.7127 |
1.2038 |
1.7118 |
0.0009 |
0.07% |
| 2024-03-29 |
470078 |
汇添富增强债券C |
1.2038 |
1.7118 |
1.2022 |
1.7102 |
0.0016 |
0.13% |
| 2024-03-28 |
470078 |
汇添富增强债券C |
1.2022 |
1.7102 |
1.2001 |
1.7081 |
0.0021 |
0.17% |
| 2024-03-27 |
470078 |
汇添富增强债券C |
1.2001 |
1.7081 |
1.2008 |
1.7088 |
-0.0007 |
-0.06% |
| 2024-03-26 |
470078 |
汇添富增强债券C |
1.2008 |
1.7088 |
1.2014 |
1.7094 |
-0.0006 |
-0.05% |
| 2024-03-25 |
470078 |
汇添富增强债券C |
1.2014 |
1.7094 |
1.2026 |
1.7106 |
-0.0012 |
-0.10% |
| 2024-03-22 |
470078 |
汇添富增强债券C |
1.2026 |
1.7106 |
1.2031 |
1.7111 |
-0.0005 |
-0.04% |
| 2024-03-21 |
470078 |
汇添富增强债券C |
1.2031 |
1.7111 |
1.2028 |
1.7108 |
0.0003 |
0.02% |
| 2024-03-20 |
470078 |
汇添富增强债券C |
1.2028 |
1.7108 |
1.2024 |
1.7104 |
0.0004 |
0.03% |
| 2024-03-19 |
470078 |
汇添富增强债券C |
1.2024 |
1.7104 |
1.2014 |
1.7094 |
0.0010 |
0.08% |
| 2024-03-18 |
470078 |
汇添富增强债券C |
1.2014 |
1.7094 |
1.1999 |
1.7079 |
0.0015 |
0.13% |
| 2024-03-15 |
470078 |
汇添富增强债券C |
1.1999 |
1.7079 |
1.1993 |
1.7073 |
0.0006 |
0.05% |
| 2024-03-14 |
470078 |
汇添富增强债券C |
1.1993 |
1.7073 |
1.1999 |
1.7079 |
-0.0006 |
-0.05% |
| 2024-03-13 |
470078 |
汇添富增强债券C |
1.1999 |
1.7079 |
1.2000 |
1.7080 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
470078 |
汇添富增强债券C |
1.2000 |
1.7080 |
1.2007 |
1.7087 |
-0.0007 |
-0.06% |
| 2024-03-11 |
470078 |
汇添富增强债券C |
1.2007 |
1.7087 |
1.2009 |
1.7089 |
-0.0002 |
-0.02% |
| 2024-03-08 |
470078 |
汇添富增强债券C |
1.2009 |
1.7089 |
1.2008 |
1.7088 |
0.0001 |
0.01% |
| 2024-03-07 |
470078 |
汇添富增强债券C |
1.2008 |
1.7088 |
1.1977 |
1.7057 |
0.0031 |
0.26% |
| 2024-03-06 |
470078 |
汇添富增强债券C |
1.1977 |
1.7057 |
1.1966 |
1.7046 |
0.0011 |
0.09% |
| 2024-03-05 |
470078 |
汇添富增强债券C |
1.1966 |
1.7046 |
1.1969 |
1.7049 |
-0.0003 |
-0.03% |
| 2024-03-04 |
470078 |
汇添富增强债券C |
1.1969 |
1.7049 |
1.1966 |
1.7046 |
0.0003 |
0.03% |
| 2024-03-01 |
470078 |
汇添富增强债券C |
1.1966 |
1.7046 |
1.1977 |
1.7057 |
-0.0011 |
-0.09% |
| 2024-02-29 |
470078 |
汇添富增强债券C |
1.1977 |
1.7057 |
1.1954 |
1.7034 |
0.0023 |
0.19% |
| 2024-02-28 |
470078 |
汇添富增强债券C |
1.1954 |
1.7034 |
1.1952 |
1.7032 |
0.0002 |
0.02% |
| 2024-02-27 |
470078 |
汇添富增强债券C |
1.1952 |
1.7032 |
1.1942 |
1.7022 |
0.0010 |
0.08% |
| 2024-02-26 |
470078 |
汇添富增强债券C |
1.1942 |
1.7022 |
1.1944 |
1.7024 |
-0.0002 |
-0.02% |
| 2024-02-23 |
470078 |
汇添富增强债券C |
1.1944 |
1.7024 |
1.1936 |
1.7016 |
0.0008 |
0.07% |
| 2024-02-22 |
470078 |
汇添富增强债券C |
1.1936 |
1.7016 |
1.1932 |
1.7012 |
0.0004 |
0.03% |
| 2024-02-21 |
470078 |
汇添富增强债券C |
1.1932 |
1.7012 |
1.1909 |
1.6989 |
0.0023 |
0.19% |
| 2024-02-20 |
470078 |
汇添富增强债券C |
1.1909 |
1.6989 |
1.1896 |
1.6976 |
0.0013 |
0.11% |
| 2024-02-19 |
470078 |
汇添富增强债券C |
1.1896 |
1.6976 |
1.1886 |
1.6966 |
0.0010 |
0.08% |
| 2024-02-08 |
470078 |
汇添富增强债券C |
1.1886 |
1.6966 |
1.1868 |
1.6948 |
0.0018 |
0.15% |
| 2024-02-07 |
470078 |
汇添富增强债券C |
1.1868 |
1.6948 |
1.1841 |
1.6921 |
0.0027 |
0.23% |
| 2024-02-06 |
470078 |
汇添富增强债券C |
1.1841 |
1.6921 |
1.1827 |
1.6907 |
0.0014 |
0.12% |
| 2024-02-05 |
470078 |
汇添富增强债券C |
1.1827 |
1.6907 |
1.1832 |
1.6912 |
-0.0005 |
-0.04% |
| 2024-02-02 |
470078 |
汇添富增强债券C |
1.1832 |
1.6912 |
1.1835 |
1.6915 |
-0.0003 |
-0.03% |
| 2024-02-01 |
470078 |
汇添富增强债券C |
1.1835 |
1.6915 |
1.1834 |
1.6914 |
0.0001 |
0.01% |
| 2024-01-31 |
470078 |
汇添富增强债券C |
1.1834 |
1.6914 |
1.1835 |
1.6915 |
-0.0001 |
-0.01% |
| 2024-01-30 |
470078 |
汇添富增强债券C |
1.1835 |
1.6915 |
1.1838 |
1.6918 |
-0.0003 |
-0.03% |
| 2024-01-29 |
470078 |
汇添富增强债券C |
1.1838 |
1.6918 |
1.1846 |
1.6926 |
-0.0008 |
-0.07% |
| 2024-01-26 |
470078 |
汇添富增强债券C |
1.1846 |
1.6926 |
1.1838 |
1.6918 |
0.0008 |
0.07% |
| 2024-01-25 |
470078 |
汇添富增强债券C |
1.1838 |
1.6918 |
1.1816 |
1.6896 |
0.0022 |
0.19% |
| 2024-01-24 |
470078 |
汇添富增强债券C |
1.1816 |
1.6896 |
1.1814 |
1.6894 |
0.0002 |
0.02% |
| 2024-01-23 |
470078 |
汇添富增强债券C |
1.1814 |
1.6894 |
1.1814 |
1.6894 |
0.0000 |
0.00% |
| 2024-01-22 |
470078 |
汇添富增强债券C |
1.1814 |
1.6894 |
1.1817 |
1.6897 |
-0.0003 |
-0.03% |
| 2024-01-19 |
470078 |
汇添富增强债券C |
1.1817 |
1.6897 |
1.1811 |
1.6891 |
0.0006 |
0.05% |
