汇添富双利增强债券A(汇添富双利A)基金净值查询(000406)

今天最新净值 1.3484 0.0013 0.10% 2026-09-16

盘中实时估值(仅供参考) 1.2626 0.0026 0.2026% 2026-03-24 15:39:58

累计净值：1.7997
成立日期：2013-12-03
基金类型：债券型-混合二级
成立份额：3.639亿份
最近份额：8.9523亿
最近资产：9.57亿
基金公司：汇添富基金
基金经理：邵佳民丁云波

近一季汇添富双利增强债券A|汇添富双利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富双利增强债券A(000406)基金累计收益率-1.85%

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
2026-09-16	000406	汇添富双利增强债券A	1.3515	1.8028	1.3484	1.7997	0.0031	0.23%
2026-09-15	000406	汇添富双利增强债券A	1.3484	1.7997	1.3471	1.7984	0.0013	0.10%
2026-09-14	000406	汇添富双利增强债券A	1.3471	1.7984	1.3439	1.7952	0.0032	0.24%
2026-09-11	000406	汇添富双利增强债券A	1.3439	1.7952	1.3435	1.7948	0.0004	0.03%
2026-09-10	000406	汇添富双利增强债券A	1.3435	1.7948	1.3446	1.7959	-0.0011	-0.08%
2026-09-09	000406	汇添富双利增强债券A	1.3446	1.7959	1.3440	1.7953	0.0006	0.04%
2026-09-08	000406	汇添富双利增强债券A	1.3440	1.7953	1.3446	1.7959	-0.0006	-0.04%
2026-09-07	000406	汇添富双利增强债券A	1.3446	1.7959	1.3401	1.7914	0.0045	0.34%
2026-09-04	000406	汇添富双利增强债券A	1.3401	1.7914	1.3440	1.7953	-0.0039	-0.29%
2026-09-03	000406	汇添富双利增强债券A	1.3440	1.7953	1.3425	1.7938	0.0015	0.11%

2026-09-02	000406	汇添富双利增强债券A	1.3425	1.7938	1.3459	1.7972	-0.0034	-0.25%
2026-09-01	000406	汇添富双利增强债券A	1.3459	1.7972	1.3499	1.8012	-0.0040	-0.30%
2026-08-31	000406	汇添富双利增强债券A	1.3499	1.8012	1.3476	1.7989	0.0023	0.17%
2026-08-28	000406	汇添富双利增强债券A	1.3476	1.7989	1.3472	1.7985	0.0004	0.03%
2026-08-27	000406	汇添富双利增强债券A	1.3472	1.7985	1.3414	1.7927	0.0058	0.43%
2026-08-26	000406	汇添富双利增强债券A	1.3414	1.7927	1.3390	1.7903	0.0024	0.18%
2026-08-25	000406	汇添富双利增强债券A	1.3390	1.7903	1.3382	1.7895	0.0008	0.06%
2026-08-24	000406	汇添富双利增强债券A	1.3382	1.7895	1.3450	1.7963	-0.0068	-0.51%
2026-08-21	000406	汇添富双利增强债券A	1.3450	1.7963	1.3418	1.7931	0.0032	0.24%
2026-08-20	000406	汇添富双利增强债券A	1.3418	1.7931	1.3449	1.7962	-0.0031	-0.23%
2026-08-19	000406	汇添富双利增强债券A	1.3449	1.7962	1.3585	1.8098	-0.0136	-1.00%
2026-08-18	000406	汇添富双利增强债券A	1.3585	1.8098	1.3588	1.8101	-0.0003	-0.02%
2026-08-17	000406	汇添富双利增强债券A	1.3588	1.8101	1.3550	1.8063	0.0038	0.28%
2026-08-14	000406	汇添富双利增强债券A	1.3550	1.8063	1.3527	1.8040	0.0023	0.17%
2026-08-13	000406	汇添富双利增强债券A	1.3527	1.8040	1.3571	1.8084	-0.0044	-0.32%

2026-08-12	000406	汇添富双利增强债券A	1.3571	1.8084	1.3540	1.8053	0.0031	0.23%
2026-08-11	000406	汇添富双利增强债券A	1.3540	1.8053	1.3524	1.8037	0.0016	0.12%
2026-08-10	000406	汇添富双利增强债券A	1.3524	1.8037	1.3500	1.8013	0.0024	0.18%
2026-08-07	000406	汇添富双利增强债券A	1.3500	1.8013	1.3455	1.7968	0.0045	0.33%
2026-08-06	000406	汇添富双利增强债券A	1.3455	1.7968	1.3457	1.7970	-0.0002	-0.01%
2026-08-05	000406	汇添富双利增强债券A	1.3457	1.7970	1.3375	1.7888	0.0082	0.61%
2026-08-04	000406	汇添富双利增强债券A	1.3375	1.7888	1.3319	1.7832	0.0056	0.42%
2026-08-03	000406	汇添富双利增强债券A	1.3319	1.7832	1.3307	1.7820	0.0012	0.09%
2026-07-31	000406	汇添富双利增强债券A	1.3307	1.7820	1.3284	1.7797	0.0023	0.17%
2026-07-30	000406	汇添富双利增强债券A	1.3284	1.7797	1.3298	1.7811	-0.0014	-0.11%
2026-07-29	000406	汇添富双利增强债券A	1.3298	1.7811	1.3262	1.7775	0.0036	0.27%
2026-07-28	000406	汇添富双利增强债券A	1.3262	1.7775	1.3351	1.7864	-0.0089	-0.67%
2026-07-27	000406	汇添富双利增强债券A	1.3351	1.7864	1.3257	1.7770	0.0094	0.71%
2026-07-24	000406	汇添富双利增强债券A	1.3257	1.7770	1.3340	1.7853	-0.0083	-0.62%
2026-07-23	000406	汇添富双利增强债券A	1.3340	1.7853	1.3305	1.7818	0.0035	0.26%
2026-07-22	000406	汇添富双利增强债券A	1.3305	1.7818	1.3333	1.7846	-0.0028	-0.21%
2026-07-21	000406	汇添富双利增强债券A	1.3333	1.7846	1.3221	1.7734	0.0112	0.85%
2026-07-20	000406	汇添富双利增强债券A	1.3221	1.7734	1.3277	1.7790	-0.0056	-0.42%
2026-07-17	000406	汇添富双利增强债券A	1.3277	1.7790	1.3391	1.7904	-0.0114	-0.85%
2026-07-16	000406	汇添富双利增强债券A	1.3391	1.7904	1.3454	1.7967	-0.0063	-0.47%
2026-07-15	000406	汇添富双利增强债券A	1.3454	1.7967	1.3512	1.8025	-0.0058	-0.43%
2026-07-14	000406	汇添富双利增强债券A	1.3512	1.8025	1.3445	1.7958	0.0067	0.50%
2026-07-13	000406	汇添富双利增强债券A	1.3445	1.7958	1.3585	1.8098	-0.0140	-1.03%
2026-07-10	000406	汇添富双利增强债券A	1.3585	1.8098	1.3658	1.8171	-0.0073	-0.53%
2026-07-09	000406	汇添富双利增强债券A	1.3658	1.8171	1.3626	1.8139	0.0032	0.23%
2026-07-08	000406	汇添富双利增强债券A	1.3626	1.8139	1.3705	1.8218	-0.0079	-0.58%
2026-07-07	000406	汇添富双利增强债券A	1.3705	1.8218	1.3739	1.8252	-0.0034	-0.25%
2026-07-06	000406	汇添富双利增强债券A	1.3739	1.8252	1.3775	1.8288	-0.0036	-0.26%
2026-07-03	000406	汇添富双利增强债券A	1.3775	1.8288	1.3783	1.8296	-0.0008	-0.06%
2026-07-02	000406	汇添富双利增强债券A	1.3783	1.8296	1.3873	1.8386	-0.0090	-0.65%
2026-07-01	000406	汇添富双利增强债券A	1.3873	1.8386	1.3891	1.8404	-0.0018	-0.13%
2026-06-30	000406	汇添富双利增强债券A	1.3891	1.8404	1.3876	1.8389	0.0015	0.11%
2026-06-29	000406	汇添富双利增强债券A	1.3876	1.8389	1.3882	1.8395	-0.0006	-0.04%
2026-06-26	000406	汇添富双利增强债券A	1.3882	1.8395	1.3930	1.8443	-0.0048	-0.34%
2026-06-25	000406	汇添富双利增强债券A	1.3930	1.8443	1.3839	1.8352	0.0091	0.66%
2026-06-24	000406	汇添富双利增强债券A	1.3839	1.8352	1.3783	1.8296	0.0056	0.41%
2026-06-23	000406	汇添富双利增强债券A	1.3783	1.8296	1.3886	1.8399	-0.0103	-0.74%
2026-06-22	000406	汇添富双利增强债券A	1.3886	1.8399	1.3846	1.8359	0.0040	0.29%
2026-06-18	000406	汇添富双利增强债券A	1.3846	1.8359	1.3832	1.8345	0.0014	0.10%
2026-06-17	000406	汇添富双利增强债券A	1.3832	1.8345	1.3770	1.8283	0.0062	0.45%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%