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
今年以来汇添富双利增强债券A|汇添富双利A基金净值查询
今年以来,汇添富双利增强债券A(000406)基金累计收益率14.62%
| 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% |
| 2025-09-16 |
000406 |
汇添富双利增强债券A |
1.2125 |
1.6638 |
1.2113 |
1.6626 |
0.0012 |
0.10% |
| 2025-09-15 |
000406 |
汇添富双利增强债券A |
1.2113 |
1.6626 |
1.2087 |
1.6600 |
0.0026 |
0.22% |
| 2025-09-12 |
000406 |
汇添富双利增强债券A |
1.2087 |
1.6600 |
1.2037 |
1.6550 |
0.0050 |
0.42% |
| 2025-09-11 |
000406 |
汇添富双利增强债券A |
1.2037 |
1.6550 |
1.1876 |
1.6389 |
0.0161 |
1.36% |
| 2025-09-10 |
000406 |
汇添富双利增强债券A |
1.1876 |
1.6389 |
1.1825 |
1.6338 |
0.0051 |
0.43% |
| 2025-09-09 |
000406 |
汇添富双利增强债券A |
1.1825 |
1.6338 |
1.1870 |
1.6383 |
-0.0045 |
-0.38% |
| 2025-09-08 |
000406 |
汇添富双利增强债券A |
1.1870 |
1.6383 |
1.1885 |
1.6398 |
-0.0015 |
-0.13% |
| 2025-09-05 |
000406 |
汇添富双利增强债券A |
1.1885 |
1.6398 |
1.1741 |
1.6254 |
0.0144 |
1.23% |
| 2025-09-04 |
000406 |
汇添富双利增强债券A |
1.1741 |
1.6254 |
1.1856 |
1.6369 |
-0.0115 |
-0.97% |
| 2025-09-03 |
000406 |
汇添富双利增强债券A |
1.1856 |
1.6369 |
1.1851 |
1.6364 |
0.0005 |
0.04% |
| 2025-09-02 |
000406 |
汇添富双利增强债券A |
1.1851 |
1.6364 |
1.1980 |
1.6493 |
-0.0129 |
-1.08% |
| 2025-09-01 |
000406 |
汇添富双利增强债券A |
1.1980 |
1.6493 |
1.1943 |
1.6456 |
0.0037 |
0.31% |
| 2025-08-29 |
000406 |
汇添富双利增强债券A |
1.1943 |
1.6456 |
1.1928 |
1.6441 |
0.0015 |
0.13% |
| 2025-08-28 |
000406 |
汇添富双利增强债券A |
1.1928 |
1.6441 |
1.1831 |
1.6344 |
0.0097 |
0.82% |
| 2025-08-27 |
000406 |
汇添富双利增强债券A |
1.1831 |
1.6344 |
1.1845 |
1.6358 |
-0.0014 |
-0.12% |
| 2025-08-26 |
000406 |
汇添富双利增强债券A |
1.1845 |
1.6358 |
1.1867 |
1.6380 |
-0.0022 |
-0.19% |
| 2025-08-25 |
000406 |
汇添富双利增强债券A |
1.1867 |
1.6380 |
1.1805 |
1.6318 |
0.0062 |
0.53% |
| 2025-08-22 |
000406 |
汇添富双利增强债券A |
1.1805 |
1.6318 |
1.1676 |
1.6189 |
0.0129 |
1.10% |
| 2025-08-21 |
000406 |
汇添富双利增强债券A |
1.1676 |
1.6189 |
1.1655 |
1.6168 |
0.0021 |
0.18% |
| 2025-08-20 |
000406 |
汇添富双利增强债券A |
1.1655 |
1.6168 |
1.1666 |
1.6179 |
-0.0011 |
-0.09% |
| 2025-08-19 |
000406 |
汇添富双利增强债券A |
1.1666 |
1.6179 |
1.1683 |
1.6196 |
-0.0017 |
-0.15% |
| 2025-08-18 |
000406 |
汇添富双利增强债券A |
1.1683 |
1.6196 |
1.1636 |
1.6149 |
0.0047 |
0.40% |
| 2025-08-15 |
000406 |
汇添富双利增强债券A |
1.1636 |
1.6149 |
1.1515 |
1.6028 |
0.0121 |
1.05% |
| 2025-08-14 |
000406 |
汇添富双利增强债券A |
1.1515 |
1.6028 |
1.1557 |
1.6070 |
-0.0042 |
-0.36% |
| 2025-08-13 |
000406 |
汇添富双利增强债券A |
1.1557 |
1.6070 |
1.1452 |
1.5965 |
0.0105 |
0.92% |
| 2025-08-12 |
000406 |
汇添富双利增强债券A |
1.1452 |
1.5965 |
1.1465 |
1.5978 |
-0.0013 |
-0.11% |
| 2025-08-11 |
000406 |
汇添富双利增强债券A |
1.1465 |
1.5978 |
1.1427 |
1.5940 |
0.0038 |
0.33% |
| 2025-08-08 |
000406 |
汇添富双利增强债券A |
1.1427 |
1.5940 |
1.1420 |
1.5933 |
0.0007 |
0.06% |
| 2025-08-07 |
000406 |
汇添富双利增强债券A |
1.1420 |
1.5933 |
1.1424 |
1.5937 |
-0.0004 |
-0.04% |
| 2025-08-06 |
000406 |
汇添富双利增强债券A |
1.1424 |
1.5937 |
1.1423 |
1.5936 |
0.0001 |
0.01% |
| 2025-08-05 |
000406 |
汇添富双利增强债券A |
1.1423 |
1.5936 |
1.1428 |
1.5941 |
-0.0005 |
-0.04% |
| 2025-08-04 |
000406 |
汇添富双利增强债券A |
1.1428 |
1.5941 |
1.1404 |
1.5917 |
0.0024 |
0.21% |
| 2025-08-01 |
000406 |
汇添富双利增强债券A |
1.1404 |
1.5917 |
1.1439 |
1.5952 |
-0.0035 |
-0.31% |
| 2025-07-31 |
000406 |
汇添富双利增强债券A |
1.1439 |
1.5952 |
1.1429 |
1.5942 |
0.0010 |
0.09% |
| 2025-07-30 |
000406 |
汇添富双利增强债券A |
1.1429 |
1.5942 |
1.1428 |
1.5941 |
0.0001 |
0.01% |
| 2025-07-29 |
000406 |
汇添富双利增强债券A |
1.1428 |
1.5941 |
1.1427 |
1.5940 |
0.0001 |
0.01% |
| 2025-07-28 |
000406 |
汇添富双利增强债券A |
1.1427 |
1.5940 |
1.1341 |
1.5854 |
0.0086 |
0.76% |
| 2025-07-25 |
000406 |
汇添富双利增强债券A |
1.1341 |
1.5854 |
1.1356 |
1.5869 |
-0.0015 |
-0.13% |
| 2025-07-24 |
000406 |
汇添富双利增强债券A |
1.1356 |
1.5869 |
1.1346 |
1.5859 |
0.0010 |
0.09% |
| 2025-07-23 |
000406 |
汇添富双利增强债券A |
1.1346 |
1.5859 |
1.1356 |
1.5869 |
-0.0010 |
-0.09% |
| 2025-07-22 |
000406 |
汇添富双利增强债券A |
1.1356 |
1.5869 |
1.1343 |
1.5856 |
0.0013 |
0.11% |
| 2025-07-21 |
000406 |
汇添富双利增强债券A |
1.1343 |
1.5856 |
1.1273 |
1.5786 |
0.0070 |
0.62% |
| 2025-07-18 |
000406 |
汇添富双利增强债券A |
1.1273 |
1.5786 |
1.1300 |
1.5813 |
-0.0027 |
-0.24% |
| 2025-07-17 |
000406 |
汇添富双利增强债券A |
1.1300 |
1.5813 |
1.1219 |
1.5732 |
0.0081 |
0.72% |
| 2025-07-16 |
000406 |
汇添富双利增强债券A |
1.1219 |
1.5732 |
1.1226 |
1.5739 |
-0.0007 |
-0.06% |
| 2025-07-15 |
000406 |
汇添富双利增强债券A |
1.1226 |
1.5739 |
1.1195 |
1.5708 |
0.0031 |
0.28% |
| 2025-07-14 |
000406 |
汇添富双利增强债券A |
1.1195 |
1.5708 |
1.1171 |
1.5684 |
0.0024 |
0.21% |
| 2025-07-11 |
000406 |
汇添富双利增强债券A |
1.1171 |
1.5684 |
1.1195 |
1.5708 |
-0.0024 |
-0.21% |
| 2025-07-10 |
000406 |
汇添富双利增强债券A |
1.1195 |
1.5708 |
1.1190 |
1.5703 |
0.0005 |
0.04% |
| 2025-07-09 |
000406 |
汇添富双利增强债券A |
1.1190 |
1.5703 |
1.1217 |
1.5730 |
-0.0027 |
-0.24% |
| 2025-07-08 |
000406 |
汇添富双利增强债券A |
1.1217 |
1.5730 |
1.1131 |
1.5644 |
0.0086 |
0.77% |
| 2025-07-07 |
000406 |
汇添富双利增强债券A |
1.1131 |
1.5644 |
1.1133 |
1.5646 |
-0.0002 |
-0.02% |
| 2025-07-04 |
000406 |
汇添富双利增强债券A |
1.1133 |
1.5646 |
1.1119 |
1.5632 |
0.0014 |
0.13% |
| 2025-07-03 |
000406 |
汇添富双利增强债券A |
1.1119 |
1.5632 |
1.1088 |
1.5601 |
0.0031 |
0.28% |
| 2025-07-02 |
000406 |
汇添富双利增强债券A |
1.1088 |
1.5601 |
1.1126 |
1.5639 |
-0.0038 |
-0.34% |
| 2025-07-01 |
000406 |
汇添富双利增强债券A |
1.1126 |
1.5639 |
1.1081 |
1.5594 |
0.0045 |
0.41% |
| 2025-06-30 |
000406 |
汇添富双利增强债券A |
1.1081 |
1.5594 |
1.1031 |
1.5544 |
0.0050 |
0.45% |
| 2025-06-27 |
000406 |
汇添富双利增强债券A |
1.1031 |
1.5544 |
1.0996 |
1.5509 |
0.0035 |
0.32% |
| 2025-06-26 |
000406 |
汇添富双利增强债券A |
1.0996 |
1.5509 |
1.1004 |
1.5517 |
-0.0008 |
-0.07% |
| 2025-06-25 |
000406 |
汇添富双利增强债券A |
1.1004 |
1.5517 |
1.0972 |
1.5485 |
0.0032 |
0.29% |
| 2025-06-24 |
000406 |
汇添富双利增强债券A |
1.0972 |
1.5485 |
1.0947 |
1.5460 |
0.0025 |
0.23% |
| 2025-06-23 |
000406 |
汇添富双利增强债券A |
1.0947 |
1.5460 |
1.0931 |
1.5444 |
0.0016 |
0.15% |
| 2025-06-20 |
000406 |
汇添富双利增强债券A |
1.0931 |
1.5444 |
1.0944 |
1.5457 |
-0.0013 |
-0.12% |
| 2025-06-19 |
000406 |
汇添富双利增强债券A |
1.0944 |
1.5457 |
1.0969 |
1.5482 |
-0.0025 |
-0.23% |
| 2025-06-18 |
000406 |
汇添富双利增强债券A |
1.0969 |
1.5482 |
1.0930 |
1.5443 |
0.0039 |
0.36% |
| 2025-06-17 |
000406 |
汇添富双利增强债券A |
1.0930 |
1.5443 |
1.0924 |
1.5437 |
0.0006 |
0.05% |
| 2025-06-16 |
000406 |
汇添富双利增强债券A |
1.0924 |
1.5437 |
1.0879 |
1.5392 |
0.0045 |
0.41% |
| 2025-06-13 |
000406 |
汇添富双利增强债券A |
1.0879 |
1.5392 |
1.0899 |
1.5412 |
-0.0020 |
-0.18% |
| 2025-06-12 |
000406 |
汇添富双利增强债券A |
1.0899 |
1.5412 |
1.0891 |
1.5404 |
0.0008 |
0.07% |
| 2025-06-11 |
000406 |
汇添富双利增强债券A |
1.0891 |
1.5404 |
1.0848 |
1.5361 |
0.0043 |
0.40% |
| 2025-06-10 |
000406 |
汇添富双利增强债券A |
1.0848 |
1.5361 |
1.0862 |
1.5375 |
-0.0014 |
-0.13% |
| 2025-06-09 |
000406 |
汇添富双利增强债券A |
1.0862 |
1.5375 |
1.0851 |
1.5364 |
0.0011 |
0.10% |
| 2025-06-06 |
000406 |
汇添富双利增强债券A |
1.0851 |
1.5364 |
1.0848 |
1.5361 |
0.0003 |
0.03% |
| 2025-06-05 |
000406 |
汇添富双利增强债券A |
1.0848 |
1.5361 |
1.0812 |
1.5325 |
0.0036 |
0.33% |
| 2025-06-04 |
000406 |
汇添富双利增强债券A |
1.0812 |
1.5325 |
1.0773 |
1.5286 |
0.0039 |
0.36% |
| 2025-06-03 |
000406 |
汇添富双利增强债券A |
1.0773 |
1.5286 |
1.0765 |
1.5278 |
0.0008 |
0.07% |
| 2025-05-30 |
000406 |
汇添富双利增强债券A |
1.0765 |
1.5278 |
1.0768 |
1.5281 |
-0.0003 |
-0.03% |
| 2025-05-29 |
000406 |
汇添富双利增强债券A |
1.0768 |
1.5281 |
1.0748 |
1.5261 |
0.0020 |
0.19% |
| 2025-05-28 |
000406 |
汇添富双利增强债券A |
1.0748 |
1.5261 |
1.0728 |
1.5241 |
0.0020 |
0.19% |
| 2025-05-27 |
000406 |
汇添富双利增强债券A |
1.0728 |
1.5241 |
1.0749 |
1.5262 |
-0.0021 |
-0.20% |
| 2025-05-26 |
000406 |
汇添富双利增强债券A |
1.0749 |
1.5262 |
1.0737 |
1.5250 |
0.0012 |
0.11% |
| 2025-05-23 |
000406 |
汇添富双利增强债券A |
1.0737 |
1.5250 |
1.0755 |
1.5268 |
-0.0018 |
-0.17% |
| 2025-05-22 |
000406 |
汇添富双利增强债券A |
1.0755 |
1.5268 |
1.0775 |
1.5288 |
-0.0020 |
-0.19% |
| 2025-05-21 |
000406 |
汇添富双利增强债券A |
1.0775 |
1.5288 |
1.0769 |
1.5282 |
0.0006 |
0.06% |
| 2025-05-20 |
000406 |
汇添富双利增强债券A |
1.0769 |
1.5282 |
1.0743 |
1.5256 |
0.0026 |
0.24% |
| 2025-05-19 |
000406 |
汇添富双利增强债券A |
1.0743 |
1.5256 |
1.0723 |
1.5236 |
0.0020 |
0.19% |
| 2025-05-16 |
000406 |
汇添富双利增强债券A |
1.0723 |
1.5236 |
1.0734 |
1.5247 |
-0.0011 |
-0.10% |
| 2025-05-15 |
000406 |
汇添富双利增强债券A |
1.0734 |
1.5247 |
1.0761 |
1.5274 |
-0.0027 |
-0.25% |
| 2025-05-14 |
000406 |
汇添富双利增强债券A |
1.0761 |
1.5274 |
1.0738 |
1.5251 |
0.0023 |
0.21% |
| 2025-05-13 |
000406 |
汇添富双利增强债券A |
1.0738 |
1.5251 |
1.0737 |
1.5250 |
0.0001 |
0.01% |
| 2025-05-12 |
000406 |
汇添富双利增强债券A |
1.0737 |
1.5250 |
1.0713 |
1.5226 |
0.0024 |
0.22% |
| 2025-05-09 |
000406 |
汇添富双利增强债券A |
1.0713 |
1.5226 |
1.0728 |
1.5241 |
-0.0015 |
-0.14% |
| 2025-05-08 |
000406 |
汇添富双利增强债券A |
1.0728 |
1.5241 |
1.0705 |
1.5218 |
0.0023 |
0.21% |
| 2025-05-07 |
000406 |
汇添富双利增强债券A |
1.0705 |
1.5218 |
1.0710 |
1.5223 |
-0.0005 |
-0.05% |
| 2025-05-06 |
000406 |
汇添富双利增强债券A |
1.0710 |
1.5223 |
1.0666 |
1.5179 |
0.0044 |
0.41% |
| 2025-04-30 |
000406 |
汇添富双利增强债券A |
1.0666 |
1.5179 |
1.0663 |
1.5176 |
0.0003 |
0.03% |
| 2025-04-29 |
000406 |
汇添富双利增强债券A |
1.0663 |
1.5176 |
1.0668 |
1.5181 |
-0.0005 |
-0.05% |
| 2025-04-28 |
000406 |
汇添富双利增强债券A |
1.0668 |
1.5181 |
1.0680 |
1.5193 |
-0.0012 |
-0.11% |
| 2025-04-25 |
000406 |
汇添富双利增强债券A |
1.0680 |
1.5193 |
1.0673 |
1.5186 |
0.0007 |
0.07% |
| 2025-04-24 |
000406 |
汇添富双利增强债券A |
1.0673 |
1.5186 |
1.0688 |
1.5201 |
-0.0015 |
-0.14% |
| 2025-04-23 |
000406 |
汇添富双利增强债券A |
1.0688 |
1.5201 |
1.0692 |
1.5205 |
-0.0004 |
-0.04% |
| 2025-04-22 |
000406 |
汇添富双利增强债券A |
1.0692 |
1.5205 |
1.0698 |
1.5211 |
-0.0006 |
-0.06% |
| 2025-04-21 |
000406 |
汇添富双利增强债券A |
1.0698 |
1.5211 |
1.0682 |
1.5195 |
0.0016 |
0.15% |
| 2025-04-18 |
000406 |
汇添富双利增强债券A |
1.0682 |
1.5195 |
1.0670 |
1.5183 |
0.0012 |
0.11% |
| 2025-04-17 |
000406 |
汇添富双利增强债券A |
1.0670 |
1.5183 |
1.0662 |
1.5175 |
0.0008 |
0.08% |
| 2025-04-16 |
000406 |
汇添富双利增强债券A |
1.0662 |
1.5175 |
1.0686 |
1.5199 |
-0.0024 |
-0.22% |
| 2025-04-15 |
000406 |
汇添富双利增强债券A |
1.0686 |
1.5199 |
1.0689 |
1.5202 |
-0.0003 |
-0.03% |
| 2025-04-14 |
000406 |
汇添富双利增强债券A |
1.0689 |
1.5202 |
1.0682 |
1.5195 |
0.0007 |
0.07% |
| 2025-04-11 |
000406 |
汇添富双利增强债券A |
1.0682 |
1.5195 |
1.0660 |
1.5173 |
0.0022 |
0.21% |
| 2025-04-10 |
000406 |
汇添富双利增强债券A |
1.0660 |
1.5173 |
1.0630 |
1.5143 |
0.0030 |
0.28% |
| 2025-04-09 |
000406 |
汇添富双利增强债券A |
1.0630 |
1.5143 |
1.0626 |
1.5139 |
0.0004 |
0.04% |
| 2025-04-08 |
000406 |
汇添富双利增强债券A |
1.0626 |
1.5139 |
1.0638 |
1.5151 |
-0.0012 |
-0.11% |
| 2025-04-07 |
000406 |
汇添富双利增强债券A |
1.0638 |
1.5151 |
1.0834 |
1.5347 |
-0.0196 |
-1.81% |
| 2025-04-03 |
000406 |
汇添富双利增强债券A |
1.0834 |
1.5347 |
1.0837 |
1.5350 |
-0.0003 |
-0.03% |
| 2025-04-02 |
000406 |
汇添富双利增强债券A |
1.0837 |
1.5350 |
1.0836 |
1.5349 |
0.0001 |
0.01% |
| 2025-04-01 |
000406 |
汇添富双利增强债券A |
1.0836 |
1.5349 |
1.0842 |
1.5355 |
-0.0006 |
-0.06% |
| 2025-03-31 |
000406 |
汇添富双利增强债券A |
1.0842 |
1.5355 |
1.0869 |
1.5382 |
-0.0027 |
-0.25% |
| 2025-03-28 |
000406 |
汇添富双利增强债券A |
1.0869 |
1.5382 |
1.0879 |
1.5392 |
-0.0010 |
-0.09% |
| 2025-03-27 |
000406 |
汇添富双利增强债券A |
1.0879 |
1.5392 |
1.0868 |
1.5381 |
0.0011 |
0.10% |
| 2025-03-26 |
000406 |
汇添富双利增强债券A |
1.0868 |
1.5381 |
1.0863 |
1.5376 |
0.0005 |
0.05% |
| 2025-03-25 |
000406 |
汇添富双利增强债券A |
1.0863 |
1.5376 |
1.0857 |
1.5370 |
0.0006 |
0.06% |
| 2025-03-24 |
000406 |
汇添富双利增强债券A |
1.0857 |
1.5370 |
1.0837 |
1.5350 |
0.0020 |
0.18% |
| 2025-03-21 |
000406 |
汇添富双利增强债券A |
1.0837 |
1.5350 |
1.0881 |
1.5394 |
-0.0044 |
-0.40% |
| 2025-03-20 |
000406 |
汇添富双利增强债券A |
1.0881 |
1.5394 |
1.0890 |
1.5403 |
-0.0009 |
-0.08% |
| 2025-03-19 |
000406 |
汇添富双利增强债券A |
1.0890 |
1.5403 |
1.0951 |
1.5464 |
-0.0061 |
-0.56% |
| 2025-03-18 |
000406 |
汇添富双利增强债券A |
1.0951 |
1.5464 |
1.0943 |
1.5456 |
0.0008 |
0.07% |
| 2025-03-17 |
000406 |
汇添富双利增强债券A |
1.0943 |
1.5456 |
1.0912 |
1.5425 |
0.0031 |
0.28% |
| 2025-03-14 |
000406 |
汇添富双利增强债券A |
1.0912 |
1.5425 |
1.0804 |
1.5317 |
0.0108 |
1.00% |
| 2025-03-13 |
000406 |
汇添富双利增强债券A |
1.0804 |
1.5317 |
1.0808 |
1.5321 |
-0.0004 |
-0.04% |
| 2025-03-12 |
000406 |
汇添富双利增强债券A |
1.0808 |
1.5321 |
1.0820 |
1.5333 |
-0.0012 |
-0.11% |
| 2025-03-11 |
000406 |
汇添富双利增强债券A |
1.0820 |
1.5333 |
1.0837 |
1.5350 |
-0.0017 |
-0.16% |
| 2025-03-10 |
000406 |
汇添富双利增强债券A |
1.0837 |
1.5350 |
1.0845 |
1.5358 |
-0.0008 |
-0.07% |
| 2025-03-07 |
000406 |
汇添富双利增强债券A |
1.0845 |
1.5358 |
1.0864 |
1.5377 |
-0.0019 |
-0.17% |
| 2025-03-06 |
000406 |
汇添富双利增强债券A |
1.0864 |
1.5377 |
1.0793 |
1.5306 |
0.0071 |
0.66% |
| 2025-03-05 |
000406 |
汇添富双利增强债券A |
1.0793 |
1.5306 |
1.0759 |
1.5272 |
0.0034 |
0.32% |
| 2025-03-04 |
000406 |
汇添富双利增强债券A |
1.0759 |
1.5272 |
1.0737 |
1.5250 |
0.0022 |
0.20% |
| 2025-03-03 |
000406 |
汇添富双利增强债券A |
1.0737 |
1.5250 |
1.0712 |
1.5225 |
0.0025 |
0.23% |
| 2025-02-28 |
000406 |
汇添富双利增强债券A |
1.0712 |
1.5225 |
1.0810 |
1.5323 |
-0.0098 |
-0.91% |
| 2025-02-27 |
000406 |
汇添富双利增强债券A |
1.0810 |
1.5323 |
1.0828 |
1.5341 |
-0.0018 |
-0.17% |
| 2025-02-26 |
000406 |
汇添富双利增强债券A |
1.0828 |
1.5341 |
1.0812 |
1.5325 |
0.0016 |
0.15% |
| 2025-02-25 |
000406 |
汇添富双利增强债券A |
1.0812 |
1.5325 |
1.0854 |
1.5367 |
-0.0042 |
-0.39% |
| 2025-02-24 |
000406 |
汇添富双利增强债券A |
1.0854 |
1.5367 |
1.0901 |
1.5414 |
-0.0047 |
-0.43% |
| 2025-02-21 |
000406 |
汇添富双利增强债券A |
1.0901 |
1.5414 |
1.0848 |
1.5361 |
0.0053 |
0.49% |
| 2025-02-20 |
000406 |
汇添富双利增强债券A |
1.0848 |
1.5361 |
1.0869 |
1.5382 |
-0.0021 |
-0.19% |
| 2025-02-19 |
000406 |
汇添富双利增强债券A |
1.0869 |
1.5382 |
1.0827 |
1.5340 |
0.0042 |
0.39% |
| 2025-02-18 |
000406 |
汇添富双利增强债券A |
1.0827 |
1.5340 |
1.0878 |
1.5391 |
-0.0051 |
-0.47% |
| 2025-02-17 |
000406 |
汇添富双利增强债券A |
1.0878 |
1.5391 |
1.0871 |
1.5384 |
0.0007 |
0.06% |
| 2025-02-14 |
000406 |
汇添富双利增强债券A |
1.0871 |
1.5384 |
1.0826 |
1.5339 |
0.0045 |
0.42% |
| 2025-02-13 |
000406 |
汇添富双利增强债券A |
1.0826 |
1.5339 |
1.0842 |
1.5355 |
-0.0016 |
-0.15% |
| 2025-02-12 |
000406 |
汇添富双利增强债券A |
1.0842 |
1.5355 |
1.0809 |
1.5322 |
0.0033 |
0.31% |
| 2025-02-11 |
000406 |
汇添富双利增强债券A |
1.0809 |
1.5322 |
1.0807 |
1.5320 |
0.0002 |
0.02% |
| 2025-02-10 |
000406 |
汇添富双利增强债券A |
1.0807 |
1.5320 |
1.0800 |
1.5313 |
0.0007 |
0.06% |
| 2025-02-07 |
000406 |
汇添富双利增强债券A |
1.0800 |
1.5313 |
1.0774 |
1.5287 |
0.0026 |
0.24% |
| 2025-02-06 |
000406 |
汇添富双利增强债券A |
1.0774 |
1.5287 |
1.0728 |
1.5241 |
0.0046 |
0.43% |
| 2025-02-05 |
000406 |
汇添富双利增强债券A |
1.0728 |
1.5241 |
1.0753 |
1.5266 |
-0.0025 |
-0.23% |
| 2025-01-27 |
000406 |
汇添富双利增强债券A |
1.0753 |
1.5266 |
1.0769 |
1.5282 |
-0.0016 |
-0.15% |
| 2025-01-24 |
000406 |
汇添富双利增强债券A |
1.0769 |
1.5282 |
1.0743 |
1.5256 |
0.0026 |
0.24% |
| 2025-01-23 |
000406 |
汇添富双利增强债券A |
1.0743 |
1.5256 |
1.0746 |
1.5259 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000406 |
汇添富双利增强债券A |
1.0746 |
1.5259 |
1.0729 |
1.5242 |
0.0017 |
0.16% |
| 2025-01-21 |
000406 |
汇添富双利增强债券A |
1.0729 |
1.5242 |
1.0707 |
1.5220 |
0.0022 |
0.21% |
| 2025-01-20 |
000406 |
汇添富双利增强债券A |
1.0707 |
1.5220 |
1.0701 |
1.5214 |
0.0006 |
0.06% |
| 2025-01-17 |
000406 |
汇添富双利增强债券A |
1.0701 |
1.5214 |
1.0683 |
1.5196 |
0.0018 |
0.17% |
| 2025-01-16 |
000406 |
汇添富双利增强债券A |
1.0683 |
1.5196 |
1.0695 |
1.5208 |
-0.0012 |
-0.11% |
| 2025-01-15 |
000406 |
汇添富双利增强债券A |
1.0695 |
1.5208 |
1.0698 |
1.5211 |
-0.0003 |
-0.03% |
| 2025-01-14 |
000406 |
汇添富双利增强债券A |
1.0698 |
1.5211 |
1.0659 |
1.5172 |
0.0039 |
0.37% |
| 2025-01-13 |
000406 |
汇添富双利增强债券A |
1.0659 |
1.5172 |
1.0670 |
1.5183 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000406 |
汇添富双利增强债券A |
1.0670 |
1.5183 |
1.0686 |
1.5199 |
-0.0016 |
-0.15% |
| 2025-01-09 |
000406 |
汇添富双利增强债券A |
1.0686 |
1.5199 |
1.0677 |
1.5190 |
0.0009 |
0.08% |
| 2025-01-08 |
000406 |
汇添富双利增强债券A |
1.0677 |
1.5190 |
1.0687 |
1.5200 |
-0.0010 |
-0.09% |
| 2025-01-07 |
000406 |
汇添富双利增强债券A |
1.0687 |
1.5200 |
1.0653 |
1.5166 |
0.0034 |
0.32% |
| 2025-01-06 |
000406 |
汇添富双利增强债券A |
1.0653 |
1.5166 |
1.0662 |
1.5175 |
-0.0009 |
-0.08% |
| 2025-01-03 |
000406 |
汇添富双利增强债券A |
1.0662 |
1.5175 |
1.0678 |
1.5191 |
-0.0016 |
-0.15% |
| 2025-01-02 |
000406 |
汇添富双利增强债券A |
1.0678 |
1.5191 |
1.0690 |
1.5203 |
-0.0012 |
-0.11% |
