汇添富增强回报债券A基金净值查询(023455)
今天最新净值
1.0211
0.0010 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.0286
0.0075 0.7333%
- 累计净值：1.0211
- 成立日期：2025-07-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.77亿元
- 基金公司：汇添富基金
- 基金经理：胡奕
近一季,汇添富增强回报债券A(023455)基金累计收益率1.00%
| 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 |
| 2025-12-19 |
023455 |
汇添富增强回报债券A |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2025-12-18 |
023455 |
汇添富增强回报债券A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2025-12-17 |
023455 |
汇添富增强回报债券A |
1.0211 |
1.0211 |
1.0184 |
1.0184 |
0.0027 |
0.27% |
| 2025-12-16 |
023455 |
汇添富增强回报债券A |
1.0184 |
1.0184 |
1.0210 |
1.0210 |
-0.0026 |
-0.25% |
| 2025-12-15 |
023455 |
汇添富增强回报债券A |
1.0210 |
1.0210 |
1.0224 |
1.0224 |
-0.0014 |
-0.14% |
| 2025-12-12 |
023455 |
汇添富增强回报债券A |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2025-12-11 |
023455 |
汇添富增强回报债券A |
1.0207 |
1.0207 |
1.0218 |
1.0218 |
-0.0011 |
-0.11% |
| 2025-12-10 |
023455 |
汇添富增强回报债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-12-09 |
023455 |
汇添富增强回报债券A |
1.0215 |
1.0215 |
1.0228 |
1.0228 |
-0.0013 |
-0.13% |
| 2025-12-08 |
023455 |
汇添富增强回报债券A |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
|
|
| 2025-12-05 |
023455 |
汇添富增强回报债券A |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2025-12-04 |
023455 |
汇添富增强回报债券A |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-12-03 |
023455 |
汇添富增强回报债券A |
1.0203 |
1.0203 |
1.0211 |
1.0211 |
-0.0008 |
-0.08% |
| 2025-12-02 |
023455 |
汇添富增强回报债券A |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023455 |
汇添富增强回报债券A |
1.0212 |
1.0212 |
1.0190 |
1.0190 |
0.0022 |
0.22% |
| 2025-11-28 |
023455 |
汇添富增强回报债券A |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2025-11-27 |
023455 |
汇添富增强回报债券A |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023455 |
汇添富增强回报债券A |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2025-11-25 |
023455 |
汇添富增强回报债券A |
1.0180 |
1.0180 |
1.0157 |
1.0157 |
0.0023 |
0.23% |
| 2025-11-24 |
023455 |
汇添富增强回报债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-11-21 |
023455 |
汇添富增强回报债券A |
1.0156 |
1.0156 |
1.0204 |
1.0204 |
-0.0048 |
-0.47% |
| 2025-11-20 |
023455 |
汇添富增强回报债券A |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023455 |
汇添富增强回报债券A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2025-11-18 |
023455 |
汇添富增强回报债券A |
1.0191 |
1.0191 |
1.0215 |
1.0215 |
-0.0024 |
-0.23% |
| 2025-11-17 |
023455 |
汇添富增强回报债券A |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
|
|
| 2025-11-14 |
023455 |
汇添富增强回报债券A |
1.0229 |
1.0229 |
1.0261 |
1.0261 |
-0.0032 |
-0.31% |
| 2025-11-13 |
023455 |
汇添富增强回报债券A |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
| 2025-11-12 |
023455 |
汇添富增强回报债券A |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2025-11-11 |
023455 |
汇添富增强回报债券A |
1.0219 |
1.0219 |
1.0234 |
1.0234 |
-0.0015 |
-0.15% |
| 2025-11-10 |
023455 |
汇添富增强回报债券A |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-11-07 |
023455 |
汇添富增强回报债券A |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2025-11-06 |
023455 |
汇添富增强回报债券A |
1.0234 |
1.0234 |
1.0198 |
1.0198 |
0.0036 |
0.35% |
| 2025-11-05 |
023455 |
汇添富增强回报债券A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2025-11-04 |
023455 |
汇添富增强回报债券A |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2025-11-03 |
023455 |
汇添富增强回报债券A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2025-10-31 |
023455 |
汇添富增强回报债券A |
1.0199 |
1.0199 |
1.0230 |
1.0230 |
-0.0031 |
-0.30% |
| 2025-10-30 |
023455 |
汇添富增强回报债券A |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2025-10-29 |
023455 |
汇添富增强回报债券A |
1.0225 |
1.0225 |
1.0195 |
1.0195 |
0.0030 |
0.29% |
| 2025-10-28 |
023455 |
汇添富增强回报债券A |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2025-10-27 |
023455 |
汇添富增强回报债券A |
1.0211 |
1.0211 |
1.0184 |
1.0184 |
0.0027 |
0.27% |
| 2025-10-24 |
023455 |
汇添富增强回报债券A |
1.0184 |
1.0184 |
1.0154 |
1.0154 |
0.0030 |
0.30% |
| 2025-10-23 |
023455 |
汇添富增强回报债券A |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2025-10-22 |
023455 |
汇添富增强回报债券A |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
| 2025-10-21 |
023455 |
汇添富增强回报债券A |
1.0152 |
1.0152 |
1.0127 |
1.0127 |
0.0025 |
0.25% |
| 2025-10-20 |
023455 |
汇添富增强回报债券A |
1.0127 |
1.0127 |
1.0106 |
1.0106 |
0.0021 |
0.21% |
| 2025-10-17 |
023455 |
汇添富增强回报债券A |
1.0106 |
1.0106 |
1.0149 |
1.0149 |
-0.0043 |
-0.42% |
| 2025-10-16 |
023455 |
汇添富增强回报债券A |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2025-10-15 |
023455 |
汇添富增强回报债券A |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2025-10-14 |
023455 |
汇添富增强回报债券A |
1.0109 |
1.0109 |
1.0159 |
1.0159 |
-0.0050 |
-0.49% |
| 2025-10-13 |
023455 |
汇添富增强回报债券A |
1.0159 |
1.0159 |
1.0167 |
1.0167 |
-0.0008 |
-0.08% |
| 2025-10-10 |
023455 |
汇添富增强回报债券A |
1.0167 |
1.0167 |
1.0215 |
1.0215 |
-0.0048 |
-0.47% |
| 2025-10-09 |
023455 |
汇添富增强回报债券A |
1.0215 |
1.0215 |
1.0179 |
1.0179 |
0.0036 |
0.35% |
| 2025-09-30 |
023455 |
汇添富增强回报债券A |
1.0179 |
1.0179 |
1.0164 |
1.0164 |
0.0015 |
0.15% |
| 2025-09-29 |
023455 |
汇添富增强回报债券A |
1.0164 |
1.0164 |
1.0121 |
1.0121 |
0.0043 |
0.42% |
| 2025-09-26 |
023455 |
汇添富增强回报债券A |
1.0121 |
1.0121 |
1.0141 |
1.0141 |
-0.0020 |
-0.20% |
| 2025-09-25 |
023455 |
汇添富增强回报债券A |
1.0141 |
1.0141 |
1.0132 |
1.0132 |
0.0009 |
0.09% |
| 2025-09-24 |
023455 |
汇添富增强回报债券A |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2025-09-23 |
023455 |
汇添富增强回报债券A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023455 |
汇添富增强回报债券A |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
