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%
2024-04-25
盘中实时估值(仅供参考)
1.0571
0.0004 0.0343%
- 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(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 |
| 2024-04-25 |
000406 |
汇添富双利增强债券A |
1.0567 |
1.5080 |
1.0577 |
1.5090 |
-0.0010 |
-0.09% |
| 2024-04-24 |
000406 |
汇添富双利增强债券A |
1.0577 |
1.5090 |
1.0580 |
1.5093 |
-0.0003 |
-0.03% |
| 2024-04-23 |
000406 |
汇添富双利增强债券A |
1.0580 |
1.5093 |
1.0603 |
1.5116 |
-0.0023 |
-0.22% |
| 2024-04-22 |
000406 |
汇添富双利增强债券A |
1.0603 |
1.5116 |
1.0604 |
1.5117 |
-0.0001 |
-0.01% |
| 2024-04-19 |
000406 |
汇添富双利增强债券A |
1.0604 |
1.5117 |
1.0584 |
1.5097 |
0.0020 |
0.19% |
| 2024-04-18 |
000406 |
汇添富双利增强债券A |
1.0584 |
1.5097 |
1.0604 |
1.5117 |
-0.0020 |
-0.19% |
| 2024-04-17 |
000406 |
汇添富双利增强债券A |
1.0604 |
1.5117 |
1.0561 |
1.5074 |
0.0043 |
0.41% |
| 2024-04-16 |
000406 |
汇添富双利增强债券A |
1.0561 |
1.5074 |
1.0605 |
1.5118 |
-0.0044 |
-0.41% |
| 2024-04-15 |
000406 |
汇添富双利增强债券A |
1.0605 |
1.5118 |
1.0598 |
1.5111 |
0.0007 |
0.07% |
| 2024-04-12 |
000406 |
汇添富双利增强债券A |
1.0598 |
1.5111 |
1.0533 |
1.5046 |
0.0065 |
0.62% |
|
|
| 2024-04-11 |
000406 |
汇添富双利增强债券A |
1.0533 |
1.5046 |
1.0511 |
1.5024 |
0.0022 |
0.21% |
| 2024-04-10 |
000406 |
汇添富双利增强债券A |
1.0511 |
1.5024 |
1.0492 |
1.5005 |
0.0019 |
0.18% |
| 2024-04-09 |
000406 |
汇添富双利增强债券A |
1.0492 |
1.5005 |
1.0501 |
1.5014 |
-0.0009 |
-0.09% |
| 2024-04-08 |
000406 |
汇添富双利增强债券A |
1.0501 |
1.5014 |
1.0479 |
1.4992 |
0.0022 |
0.21% |
| 2024-04-03 |
000406 |
汇添富双利增强债券A |
1.0479 |
1.4992 |
1.0465 |
1.4978 |
0.0014 |
0.13% |
| 2024-04-02 |
000406 |
汇添富双利增强债券A |
1.0465 |
1.4978 |
1.0429 |
1.4942 |
0.0036 |
0.35% |
| 2024-04-01 |
000406 |
汇添富双利增强债券A |
1.0429 |
1.4942 |
1.0421 |
1.4934 |
0.0008 |
0.08% |
| 2024-03-29 |
000406 |
汇添富双利增强债券A |
1.0421 |
1.4934 |
1.0372 |
1.4885 |
0.0049 |
0.47% |
| 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% |
