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
1.2253
-0.0044 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.2249
0.0043 0.3557%
- 累计净值：1.6766
- 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：7.24亿元
- 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|汇添富双利A基金净值查询
近一季,汇添富双利增强债券A(000406)基金累计收益率1.16%
| 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 |
| 2025-12-16 |
000406 |
汇添富双利增强债券A |
1.2206 |
1.6719 |
1.2253 |
1.6766 |
-0.0047 |
-0.38% |
| 2025-12-15 |
000406 |
汇添富双利增强债券A |
1.2253 |
1.6766 |
1.2297 |
1.6810 |
-0.0044 |
-0.36% |
| 2025-12-12 |
000406 |
汇添富双利增强债券A |
1.2297 |
1.6810 |
1.2295 |
1.6808 |
0.0002 |
0.02% |
| 2025-12-11 |
000406 |
汇添富双利增强债券A |
1.2295 |
1.6808 |
1.2332 |
1.6845 |
-0.0037 |
-0.30% |
| 2025-12-10 |
000406 |
汇添富双利增强债券A |
1.2332 |
1.6845 |
1.2317 |
1.6830 |
0.0015 |
0.12% |
| 2025-12-09 |
000406 |
汇添富双利增强债券A |
1.2317 |
1.6830 |
1.2313 |
1.6826 |
0.0004 |
0.03% |
| 2025-12-08 |
000406 |
汇添富双利增强债券A |
1.2313 |
1.6826 |
1.2242 |
1.6755 |
0.0071 |
0.58% |
| 2025-12-05 |
000406 |
汇添富双利增强债券A |
1.2242 |
1.6755 |
1.2223 |
1.6736 |
0.0019 |
0.16% |
| 2025-12-04 |
000406 |
汇添富双利增强债券A |
1.2223 |
1.6736 |
1.2233 |
1.6746 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000406 |
汇添富双利增强债券A |
1.2233 |
1.6746 |
1.2274 |
1.6787 |
-0.0041 |
-0.33% |
|
|
| 2025-12-02 |
000406 |
汇添富双利增强债券A |
1.2274 |
1.6787 |
1.2300 |
1.6813 |
-0.0026 |
-0.21% |
| 2025-12-01 |
000406 |
汇添富双利增强债券A |
1.2300 |
1.6813 |
1.2273 |
1.6786 |
0.0027 |
0.22% |
| 2025-11-28 |
000406 |
汇添富双利增强债券A |
1.2273 |
1.6786 |
1.2223 |
1.6736 |
0.0050 |
0.41% |
| 2025-11-27 |
000406 |
汇添富双利增强债券A |
1.2223 |
1.6736 |
1.2240 |
1.6753 |
-0.0017 |
-0.14% |
| 2025-11-26 |
000406 |
汇添富双利增强债券A |
1.2240 |
1.6753 |
1.2236 |
1.6749 |
0.0004 |
0.03% |
| 2025-11-25 |
000406 |
汇添富双利增强债券A |
1.2236 |
1.6749 |
1.2151 |
1.6664 |
0.0085 |
0.70% |
| 2025-11-24 |
000406 |
汇添富双利增强债券A |
1.2151 |
1.6664 |
1.2159 |
1.6672 |
-0.0008 |
-0.07% |
| 2025-11-21 |
000406 |
汇添富双利增强债券A |
1.2159 |
1.6672 |
1.2307 |
1.6820 |
-0.0148 |
-1.20% |
| 2025-11-20 |
000406 |
汇添富双利增强债券A |
1.2307 |
1.6820 |
1.2321 |
1.6834 |
-0.0014 |
-0.11% |
| 2025-11-19 |
000406 |
汇添富双利增强债券A |
1.2321 |
1.6834 |
1.2329 |
1.6842 |
-0.0008 |
-0.06% |
| 2025-11-18 |
000406 |
汇添富双利增强债券A |
1.2329 |
1.6842 |
1.2381 |
1.6894 |
-0.0052 |
-0.42% |
| 2025-11-17 |
000406 |
汇添富双利增强债券A |
1.2381 |
1.6894 |
1.2362 |
1.6875 |
0.0019 |
0.15% |
| 2025-11-14 |
000406 |
汇添富双利增强债券A |
1.2362 |
1.6875 |
1.2456 |
1.6969 |
-0.0094 |
-0.75% |
| 2025-11-13 |
000406 |
汇添富双利增强债券A |
1.2456 |
1.6969 |
1.2311 |
1.6824 |
0.0145 |
1.18% |
| 2025-11-12 |
000406 |
汇添富双利增强债券A |
1.2311 |
1.6824 |
1.2366 |
1.6879 |
-0.0055 |
-0.44% |
|
|
| 2025-11-11 |
000406 |
汇添富双利增强债券A |
1.2366 |
1.6879 |
1.2363 |
1.6876 |
0.0003 |
0.02% |
| 2025-11-10 |
000406 |
汇添富双利增强债券A |
1.2363 |
1.6876 |
1.2406 |
1.6919 |
-0.0043 |
-0.35% |
| 2025-11-07 |
000406 |
汇添富双利增强债券A |
1.2406 |
1.6919 |
1.2365 |
1.6878 |
0.0041 |
0.33% |
| 2025-11-06 |
000406 |
汇添富双利增强债券A |
1.2365 |
1.6878 |
1.2321 |
1.6834 |
0.0044 |
0.36% |
| 2025-11-05 |
000406 |
汇添富双利增强债券A |
1.2321 |
1.6834 |
1.2286 |
1.6799 |
0.0035 |
0.28% |
| 2025-11-04 |
000406 |
汇添富双利增强债券A |
1.2286 |
1.6799 |
1.2357 |
1.6870 |
-0.0071 |
-0.57% |
| 2025-11-03 |
000406 |
汇添富双利增强债券A |
1.2357 |
1.6870 |
1.2370 |
1.6883 |
-0.0013 |
-0.11% |
| 2025-10-31 |
000406 |
汇添富双利增强债券A |
1.2370 |
1.6883 |
1.2418 |
1.6931 |
-0.0048 |
-0.39% |
| 2025-10-30 |
000406 |
汇添富双利增强债券A |
1.2418 |
1.6931 |
1.2448 |
1.6961 |
-0.0030 |
-0.24% |
| 2025-10-29 |
000406 |
汇添富双利增强债券A |
1.2448 |
1.6961 |
1.2337 |
1.6850 |
0.0111 |
0.90% |
| 2025-10-28 |
000406 |
汇添富双利增强债券A |
1.2337 |
1.6850 |
1.2328 |
1.6841 |
0.0009 |
0.07% |
| 2025-10-27 |
000406 |
汇添富双利增强债券A |
1.2328 |
1.6841 |
1.2294 |
1.6807 |
0.0034 |
0.28% |
| 2025-10-24 |
000406 |
汇添富双利增强债券A |
1.2294 |
1.6807 |
1.2187 |
1.6700 |
0.0107 |
0.88% |
| 2025-10-23 |
000406 |
汇添富双利增强债券A |
1.2187 |
1.6700 |
1.2179 |
1.6692 |
0.0008 |
0.07% |
| 2025-10-22 |
000406 |
汇添富双利增强债券A |
1.2179 |
1.6692 |
1.2168 |
1.6681 |
0.0011 |
0.09% |
| 2025-10-21 |
000406 |
汇添富双利增强债券A |
1.2168 |
1.6681 |
1.2074 |
1.6587 |
0.0094 |
0.78% |
| 2025-10-20 |
000406 |
汇添富双利增强债券A |
1.2074 |
1.6587 |
1.2054 |
1.6567 |
0.0020 |
0.17% |
| 2025-10-17 |
000406 |
汇添富双利增强债券A |
1.2054 |
1.6567 |
1.2190 |
1.6703 |
-0.0136 |
-1.12% |
| 2025-10-16 |
000406 |
汇添富双利增强债券A |
1.2190 |
1.6703 |
1.2194 |
1.6707 |
-0.0004 |
-0.03% |
| 2025-10-15 |
000406 |
汇添富双利增强债券A |
1.2194 |
1.6707 |
1.2120 |
1.6633 |
0.0074 |
0.61% |
| 2025-10-14 |
000406 |
汇添富双利增强债券A |
1.2120 |
1.6633 |
1.2229 |
1.6742 |
-0.0109 |
-0.89% |
| 2025-10-13 |
000406 |
汇添富双利增强债券A |
1.2229 |
1.6742 |
1.2247 |
1.6760 |
-0.0018 |
-0.15% |
| 2025-10-10 |
000406 |
汇添富双利增强债券A |
1.2247 |
1.6760 |
1.2339 |
1.6852 |
-0.0092 |
-0.75% |
| 2025-10-09 |
000406 |
汇添富双利增强债券A |
1.2339 |
1.6852 |
1.2297 |
1.6810 |
0.0042 |
0.34% |
| 2025-09-30 |
000406 |
汇添富双利增强债券A |
1.2297 |
1.6810 |
1.2228 |
1.6741 |
0.0069 |
0.56% |
| 2025-09-29 |
000406 |
汇添富双利增强债券A |
1.2228 |
1.6741 |
1.2155 |
1.6668 |
0.0073 |
0.60% |
| 2025-09-26 |
000406 |
汇添富双利增强债券A |
1.2155 |
1.6668 |
1.2226 |
1.6739 |
-0.0071 |
-0.58% |
| 2025-09-25 |
000406 |
汇添富双利增强债券A |
1.2226 |
1.6739 |
1.2179 |
1.6692 |
0.0047 |
0.39% |
| 2025-09-24 |
000406 |
汇添富双利增强债券A |
1.2179 |
1.6692 |
1.2164 |
1.6677 |
0.0015 |
0.12% |
| 2025-09-23 |
000406 |
汇添富双利增强债券A |
1.2164 |
1.6677 |
1.2170 |
1.6683 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000406 |
汇添富双利增强债券A |
1.2170 |
1.6683 |
1.2141 |
1.6654 |
0.0029 |
0.24% |
| 2025-09-19 |
000406 |
汇添富双利增强债券A |
1.2141 |
1.6654 |
1.2154 |
1.6667 |
-0.0013 |
-0.11% |
| 2025-09-18 |
000406 |
汇添富双利增强债券A |
1.2154 |
1.6667 |
1.2145 |
1.6658 |
0.0009 |
0.07% |
| 2025-09-17 |
000406 |
汇添富双利增强债券A |
1.2145 |
1.6658 |
1.2125 |
1.6638 |
0.0020 |
0.16% |
