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汇添富增强债券C基金净值查询(470078)

今天最新净值 1.1999 0.0006 0.0500% 2024-03-27
盘中实时估值(仅供参考) 1.2001 0.0000 0.0017%
  • 累计净值:1.7079
  • 成立日期:2009-09-15
  • 基金类型:
  • 成立份额:50.500亿份
  • 最近份额:2.0818亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:徐光 甘信宇
近一季汇添富增强债券C基金净值查询
基金历史净值按日期查询: -
近一季,汇添富增强债券C(470078)基金累计收益率3.12%
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
2024-03-27 470078 汇添富增强债券C 1.2001 1.7081 1.2008 1.7088 -0.0007 -0.06%
2024-03-26 470078 汇添富增强债券C 1.2008 1.7088 1.2014 1.7094 -0.0006 -0.05%
2024-03-25 470078 汇添富增强债券C 1.2014 1.7094 1.2026 1.7106 -0.0012 -0.10%
2024-03-22 470078 汇添富增强债券C 1.2026 1.7106 1.2031 1.7111 -0.0005 -0.04%
2024-03-21 470078 汇添富增强债券C 1.2031 1.7111 1.2028 1.7108 0.0003 0.02%
2024-03-20 470078 汇添富增强债券C 1.2028 1.7108 1.2024 1.7104 0.0004 0.03%
2024-03-19 470078 汇添富增强债券C 1.2024 1.7104 1.2014 1.7094 0.0010 0.08%
2024-03-18 470078 汇添富增强债券C 1.2014 1.7094 1.1999 1.7079 0.0015 0.13%
2024-03-15 470078 汇添富增强债券C 1.1999 1.7079 1.1993 1.7073 0.0006 0.05%
2024-03-14 470078 汇添富增强债券C 1.1993 1.7073 1.1999 1.7079 -0.0006 -0.05%
2024-03-13 470078 汇添富增强债券C 1.1999 1.7079 1.2000 1.7080 -0.0001 -0.01%
2024-03-12 470078 汇添富增强债券C 1.2000 1.7080 1.2007 1.7087 -0.0007 -0.06%
2024-03-11 470078 汇添富增强债券C 1.2007 1.7087 1.2009 1.7089 -0.0002 -0.02%
2024-03-08 470078 汇添富增强债券C 1.2009 1.7089 1.2008 1.7088 0.0001 0.01%
2024-03-07 470078 汇添富增强债券C 1.2008 1.7088 1.1977 1.7057 0.0031 0.26%
2024-03-06 470078 汇添富增强债券C 1.1977 1.7057 1.1966 1.7046 0.0011 0.09%
2024-03-05 470078 汇添富增强债券C 1.1966 1.7046 1.1969 1.7049 -0.0003 -0.03%
2024-03-04 470078 汇添富增强债券C 1.1969 1.7049 1.1966 1.7046 0.0003 0.03%
2024-03-01 470078 汇添富增强债券C 1.1966 1.7046 1.1977 1.7057 -0.0011 -0.09%
2024-02-29 470078 汇添富增强债券C 1.1977 1.7057 1.1954 1.7034 0.0023 0.19%
2024-02-28 470078 汇添富增强债券C 1.1954 1.7034 1.1952 1.7032 0.0002 0.02%
2024-02-27 470078 汇添富增强债券C 1.1952 1.7032 1.1942 1.7022 0.0010 0.08%
2024-02-26 470078 汇添富增强债券C 1.1942 1.7022 1.1944 1.7024 -0.0002 -0.02%
2024-02-23 470078 汇添富增强债券C 1.1944 1.7024 1.1936 1.7016 0.0008 0.07%
2024-02-22 470078 汇添富增强债券C 1.1936 1.7016 1.1932 1.7012 0.0004 0.03%
2024-02-21 470078 汇添富增强债券C 1.1932 1.7012 1.1909 1.6989 0.0023 0.19%
2024-02-20 470078 汇添富增强债券C 1.1909 1.6989 1.1896 1.6976 0.0013 0.11%
2024-02-19 470078 汇添富增强债券C 1.1896 1.6976 1.1886 1.6966 0.0010 0.08%
2024-02-08 470078 汇添富增强债券C 1.1886 1.6966 1.1868 1.6948 0.0018 0.15%
2024-02-07 470078 汇添富增强债券C 1.1868 1.6948 1.1841 1.6921 0.0027 0.23%
2024-02-06 470078 汇添富增强债券C 1.1841 1.6921 1.1827 1.6907 0.0014 0.12%
2024-02-05 470078 汇添富增强债券C 1.1827 1.6907 1.1832 1.6912 -0.0005 -0.04%
2024-02-02 470078 汇添富增强债券C 1.1832 1.6912 1.1835 1.6915 -0.0003 -0.03%
2024-02-01 470078 汇添富增强债券C 1.1835 1.6915 1.1834 1.6914 0.0001 0.01%
2024-01-31 470078 汇添富增强债券C 1.1834 1.6914 1.1835 1.6915 -0.0001 -0.01%
2024-01-30 470078 汇添富增强债券C 1.1835 1.6915 1.1838 1.6918 -0.0003 -0.03%
2024-01-29 470078 汇添富增强债券C 1.1838 1.6918 1.1846 1.6926 -0.0008 -0.07%
2024-01-26 470078 汇添富增强债券C 1.1846 1.6926 1.1838 1.6918 0.0008 0.07%
2024-01-25 470078 汇添富增强债券C 1.1838 1.6918 1.1816 1.6896 0.0022 0.19%
2024-01-24 470078 汇添富增强债券C 1.1816 1.6896 1.1814 1.6894 0.0002 0.02%
2024-01-23 470078 汇添富增强债券C 1.1814 1.6894 1.1814 1.6894 0.0000 0.00%
2024-01-22 470078 汇添富增强债券C 1.1814 1.6894 1.1817 1.6897 -0.0003 -0.03%
2024-01-19 470078 汇添富增强债券C 1.1817 1.6897 1.1811 1.6891 0.0006 0.05%
2024-01-18 470078 汇添富增强债券C 1.1811 1.6891 1.1804 1.6884 0.0007 0.06%
2024-01-17 470078 汇添富增强债券C 1.1804 1.6884 1.1811 1.6891 -0.0007 -0.06%
2024-01-16 470078 汇添富增强债券C 1.1811 1.6891 1.1815 1.6895 -0.0004 -0.03%
2024-01-15 470078 汇添富增强债券C 1.1815 1.6895 1.2281 1.6891 0.0004 0.03%
2024-01-12 470078 汇添富增强债券C 1.2281 1.6891 1.2276 1.6886 0.0005 0.04%
2024-01-11 470078 汇添富增强债券C 1.2276 1.6886 1.2249 1.6859 0.0027 0.22%
2024-01-10 470078 汇添富增强债券C 1.2249 1.6859 1.2235 1.6845 0.0014 0.11%
2024-01-09 470078 汇添富增强债券C 1.2235 1.6845 1.2221 1.6831 0.0014 0.11%
2024-01-08 470078 汇添富增强债券C 1.2221 1.6831 1.2224 1.6834 -0.0003 -0.02%
2024-01-05 470078 汇添富增强债券C 1.2224 1.6834 1.2220 1.6830 0.0004 0.03%
2024-01-04 470078 汇添富增强债券C 1.2220 1.6830 1.2214 1.6824 0.0006 0.05%
2024-01-03 470078 汇添富增强债券C 1.2214 1.6824 1.2214 1.6824 0.0000 0.00%
2024-01-02 470078 汇添富增强债券C 1.2214 1.6824 1.2211 1.6821 0.0003 0.02%
2023-12-29 470078 汇添富增强债券C 1.2211 1.6821 1.2200 1.6810 0.0011 0.09%