汇添富增强回报债券C基金净值查询(023456)
今天最新净值
1.0172
-0.0026 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0129
-0.0070 -0.6831%
- 累计净值：1.0172
- 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：1.94亿元
- 基金公司：汇添富基金
- 基金经理：胡奕
近一年,汇添富增强回报债券C(023456)基金累计收益率0%
| 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 |
| 2025-12-17 |
023456 |
汇添富增强回报债券C |
1.0199 |
1.0199 |
1.0172 |
1.0172 |
0.0027 |
0.27% |
| 2025-12-16 |
023456 |
汇添富增强回报债券C |
1.0172 |
1.0172 |
1.0198 |
1.0198 |
-0.0026 |
-0.25% |
| 2025-12-15 |
023456 |
汇添富增强回报债券C |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2025-12-12 |
023456 |
汇添富增强回报债券C |
1.0213 |
1.0213 |
1.0196 |
1.0196 |
0.0017 |
0.17% |
| 2025-12-11 |
023456 |
汇添富增强回报债券C |
1.0196 |
1.0196 |
1.0207 |
1.0207 |
-0.0011 |
-0.11% |
| 2025-12-10 |
023456 |
汇添富增强回报债券C |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-12-09 |
023456 |
汇添富增强回报债券C |
1.0204 |
1.0204 |
1.0217 |
1.0217 |
-0.0013 |
-0.13% |
| 2025-12-08 |
023456 |
汇添富增强回报债券C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-12-05 |
023456 |
汇添富增强回报债券C |
1.0213 |
1.0213 |
1.0198 |
1.0198 |
0.0015 |
0.15% |
| 2025-12-04 |
023456 |
汇添富增强回报债券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
|
|
| 2025-12-03 |
023456 |
汇添富增强回报债券C |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2025-12-02 |
023456 |
汇添富增强回报债券C |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023456 |
汇添富增强回报债券C |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2025-11-28 |
023456 |
汇添富增强回报债券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2025-11-27 |
023456 |
汇添富增强回报债券C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023456 |
汇添富增强回报债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-11-25 |
023456 |
汇添富增强回报债券C |
1.0170 |
1.0170 |
1.0147 |
1.0147 |
0.0023 |
0.23% |
| 2025-11-24 |
023456 |
汇添富增强回报债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-11-21 |
023456 |
汇添富增强回报债券C |
1.0146 |
1.0146 |
1.0195 |
1.0195 |
-0.0049 |
-0.48% |
| 2025-11-20 |
023456 |
汇添富增强回报债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-11-19 |
023456 |
汇添富增强回报债券C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-11-18 |
023456 |
汇添富增强回报债券C |
1.0181 |
1.0181 |
1.0206 |
1.0206 |
-0.0025 |
-0.24% |
| 2025-11-17 |
023456 |
汇添富增强回报债券C |
1.0206 |
1.0206 |
1.0219 |
1.0219 |
-0.0013 |
-0.13% |
| 2025-11-14 |
023456 |
汇添富增强回报债券C |
1.0219 |
1.0219 |
1.0252 |
1.0252 |
-0.0033 |
-0.32% |
| 2025-11-13 |
023456 |
汇添富增强回报债券C |
1.0252 |
1.0252 |
1.0217 |
1.0217 |
0.0035 |
0.34% |
|
|
| 2025-11-12 |
023456 |
汇添富增强回报债券C |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-11-11 |
023456 |
汇添富增强回报债券C |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2025-11-10 |
023456 |
汇添富增强回报债券C |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-11-07 |
023456 |
汇添富增强回报债券C |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2025-11-06 |
023456 |
汇添富增强回报债券C |
1.0225 |
1.0225 |
1.0189 |
1.0189 |
0.0036 |
0.35% |
| 2025-11-05 |
023456 |
汇添富增强回报债券C |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2025-11-04 |
023456 |
汇添富增强回报债券C |
1.0183 |
1.0183 |
1.0198 |
1.0198 |
-0.0015 |
-0.15% |
| 2025-11-03 |
023456 |
汇添富增强回报债券C |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2025-10-31 |
023456 |
汇添富增强回报债券C |
1.0191 |
1.0191 |
1.0221 |
1.0221 |
-0.0030 |
-0.29% |
| 2025-10-30 |
023456 |
汇添富增强回报债券C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-10-29 |
023456 |
汇添富增强回报债券C |
1.0217 |
1.0217 |
1.0187 |
1.0187 |
0.0030 |
0.29% |
| 2025-10-28 |
023456 |
汇添富增强回报债券C |
1.0187 |
1.0187 |
1.0203 |
1.0203 |
-0.0016 |
-0.16% |
| 2025-10-27 |
023456 |
汇添富增强回报债券C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2025-10-24 |
023456 |
汇添富增强回报债券C |
1.0176 |
1.0176 |
1.0146 |
1.0146 |
0.0030 |
0.30% |
| 2025-10-23 |
023456 |
汇添富增强回报债券C |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2025-10-22 |
023456 |
汇添富增强回报债券C |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2025-10-21 |
023456 |
汇添富增强回报债券C |
1.0145 |
1.0145 |
1.0119 |
1.0119 |
0.0026 |
0.26% |
| 2025-10-20 |
023456 |
汇添富增强回报债券C |
1.0119 |
1.0119 |
1.0099 |
1.0099 |
0.0020 |
0.20% |
| 2025-10-17 |
023456 |
汇添富增强回报债券C |
1.0099 |
1.0099 |
1.0142 |
1.0142 |
-0.0043 |
-0.42% |
| 2025-10-16 |
023456 |
汇添富增强回报债券C |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2025-10-15 |
023456 |
汇添富增强回报债券C |
1.0134 |
1.0134 |
1.0102 |
1.0102 |
0.0032 |
0.32% |
| 2025-10-14 |
023456 |
汇添富增强回报债券C |
1.0102 |
1.0102 |
1.0152 |
1.0152 |
-0.0050 |
-0.49% |
| 2025-10-13 |
023456 |
汇添富增强回报债券C |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-10-10 |
023456 |
汇添富增强回报债券C |
1.0161 |
1.0161 |
1.0209 |
1.0209 |
-0.0048 |
-0.47% |
| 2025-10-09 |
023456 |
汇添富增强回报债券C |
1.0209 |
1.0209 |
1.0173 |
1.0173 |
0.0036 |
0.35% |
| 2025-09-30 |
023456 |
汇添富增强回报债券C |
1.0173 |
1.0173 |
1.0158 |
1.0158 |
0.0015 |
0.15% |
| 2025-09-29 |
023456 |
汇添富增强回报债券C |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2025-09-26 |
023456 |
汇添富增强回报债券C |
1.0116 |
1.0116 |
1.0136 |
1.0136 |
-0.0020 |
-0.20% |
| 2025-09-25 |
023456 |
汇添富增强回报债券C |
1.0136 |
1.0136 |
1.0127 |
1.0127 |
0.0009 |
0.09% |
| 2025-09-24 |
023456 |
汇添富增强回报债券C |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-09-23 |
023456 |
汇添富增强回报债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-09-22 |
023456 |
汇添富增强回报债券C |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2025-09-19 |
023456 |
汇添富增强回报债券C |
1.0105 |
1.0105 |
1.0095 |
1.0095 |
0.0010 |
0.10% |
| 2025-09-18 |
023456 |
汇添富增强回报债券C |
1.0095 |
1.0095 |
1.0109 |
1.0109 |
-0.0014 |
-0.14% |
| 2025-09-17 |
023456 |
汇添富增强回报债券C |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-09-16 |
023456 |
汇添富增强回报债券C |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2025-09-15 |
023456 |
汇添富增强回报债券C |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2025-09-12 |
023456 |
汇添富增强回报债券C |
1.0097 |
1.0097 |
1.0089 |
1.0089 |
0.0008 |
0.08% |
| 2025-09-11 |
023456 |
汇添富增强回报债券C |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2025-09-10 |
023456 |
汇添富增强回报债券C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-09-09 |
023456 |
汇添富增强回报债券C |
1.0057 |
1.0057 |
1.0062 |
1.0062 |
-0.0005 |
-0.05% |
| 2025-09-08 |
023456 |
汇添富增强回报债券C |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2025-09-05 |
023456 |
汇添富增强回报债券C |
1.0072 |
1.0072 |
1.0040 |
1.0040 |
0.0032 |
0.32% |
| 2025-09-04 |
023456 |
汇添富增强回报债券C |
1.0040 |
1.0040 |
1.0079 |
1.0079 |
-0.0039 |
-0.39% |
| 2025-09-03 |
023456 |
汇添富增强回报债券C |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2025-09-02 |
023456 |
汇添富增强回报债券C |
1.0073 |
1.0073 |
1.0088 |
1.0088 |
-0.0015 |
-0.15% |
| 2025-09-01 |
023456 |
汇添富增强回报债券C |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2025-08-29 |
023456 |
汇添富增强回报债券C |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2025-08-28 |
023456 |
汇添富增强回报债券C |
1.0055 |
1.0055 |
1.0037 |
1.0037 |
0.0018 |
0.18% |
| 2025-08-27 |
023456 |
汇添富增强回报债券C |
1.0037 |
1.0037 |
1.0047 |
1.0047 |
-0.0010 |
-0.10% |
| 2025-08-26 |
023456 |
汇添富增强回报债券C |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
| 2025-08-25 |
023456 |
汇添富增强回报债券C |
1.0049 |
1.0049 |
1.0029 |
1.0029 |
0.0020 |
0.20% |
| 2025-08-22 |
023456 |
汇添富增强回报债券C |
1.0029 |
1.0029 |
1.0017 |
1.0017 |
0.0012 |
0.00% |
| 2025-08-15 |
023456 |
汇添富增强回报债券C |
1.0017 |
1.0017 |
1.0005 |
1.0005 |
0.0012 |
0.00% |
| 2025-08-08 |
023456 |
汇添富增强回报债券C |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.00% |
| 2025-08-01 |
023456 |
汇添富增强回报债券C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
0.00% |
| 2025-07-25 |
023456 |
汇添富增强回报债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-23 |
023456 |
汇添富增强回报债券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
