汇添富增强债券C基金净值查询(470078)
今天最新净值
1.2153
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.2155
0.0000 -0.0027%
- 累计净值：1.7233
- 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
近一年,汇添富增强债券C(470078)基金累计收益率5.17%
| 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 |
| 2024-04-26 |
470078 |
汇添富增强债券C |
1.2153 |
1.7233 |
1.2155 |
1.7235 |
-0.0002 |
-0.02% |
| 2024-04-25 |
470078 |
汇添富增强债券C |
1.2155 |
1.7235 |
1.2160 |
1.7240 |
-0.0005 |
-0.04% |
| 2024-04-24 |
470078 |
汇添富增强债券C |
1.2160 |
1.7240 |
1.2173 |
1.7253 |
-0.0013 |
-0.11% |
| 2024-04-23 |
470078 |
汇添富增强债券C |
1.2173 |
1.7253 |
1.2164 |
1.7244 |
0.0009 |
0.07% |
| 2024-04-22 |
470078 |
汇添富增强债券C |
1.2164 |
1.7244 |
1.2155 |
1.7235 |
0.0009 |
0.07% |
| 2024-04-19 |
470078 |
汇添富增强债券C |
1.2155 |
1.7235 |
1.2143 |
1.7223 |
0.0012 |
0.10% |
| 2024-04-18 |
470078 |
汇添富增强债券C |
1.2143 |
1.7223 |
1.2129 |
1.7209 |
0.0014 |
0.12% |
| 2024-04-17 |
470078 |
汇添富增强债券C |
1.2129 |
1.7209 |
1.2106 |
1.7186 |
0.0023 |
0.19% |
| 2024-04-16 |
470078 |
汇添富增强债券C |
1.2106 |
1.7186 |
1.2118 |
1.7198 |
-0.0012 |
-0.10% |
| 2024-04-15 |
470078 |
汇添富增强债券C |
1.2118 |
1.7198 |
1.2119 |
1.7199 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
470078 |
汇添富增强债券C |
1.2119 |
1.7199 |
1.2101 |
1.7181 |
0.0018 |
0.15% |
| 2024-04-11 |
470078 |
汇添富增强债券C |
1.2101 |
1.7181 |
1.2088 |
1.7168 |
0.0013 |
0.11% |
| 2024-04-10 |
470078 |
汇添富增强债券C |
1.2088 |
1.7168 |
1.2085 |
1.7165 |
0.0003 |
0.02% |
| 2024-04-09 |
470078 |
汇添富增强债券C |
1.2085 |
1.7165 |
1.2066 |
1.7146 |
0.0019 |
0.16% |
| 2024-04-08 |
470078 |
汇添富增强债券C |
1.2066 |
1.7146 |
1.2064 |
1.7144 |
0.0002 |
0.02% |
| 2024-04-03 |
470078 |
汇添富增强债券C |
1.2064 |
1.7144 |
1.2054 |
1.7134 |
0.0010 |
0.08% |
| 2024-04-02 |
470078 |
汇添富增强债券C |
1.2054 |
1.7134 |
1.2047 |
1.7127 |
0.0007 |
0.06% |
| 2024-04-01 |
470078 |
汇添富增强债券C |
1.2047 |
1.7127 |
1.2038 |
1.7118 |
0.0009 |
0.07% |
| 2024-03-29 |
470078 |
汇添富增强债券C |
1.2038 |
1.7118 |
1.2022 |
1.7102 |
0.0016 |
0.13% |
| 2024-03-28 |
470078 |
汇添富增强债券C |
1.2022 |
1.7102 |
1.2001 |
1.7081 |
0.0021 |
0.17% |
| 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% |
| 2023-12-28 |
470078 |
汇添富增强债券C |
1.2200 |
1.6810 |
1.2170 |
1.6780 |
0.0030 |
0.25% |
| 2023-12-27 |
470078 |
汇添富增强债券C |
1.2170 |
1.6780 |
1.2148 |
1.6758 |
0.0022 |
0.18% |
| 2023-12-26 |
470078 |
汇添富增强债券C |
1.2148 |
1.6758 |
1.2157 |
1.6767 |
-0.0009 |
-0.07% |
| 2023-12-25 |
470078 |
汇添富增强债券C |
1.2157 |
1.6767 |
1.2147 |
1.6757 |
0.0010 |
0.08% |
| 2023-12-22 |
470078 |
汇添富增强债券C |
1.2147 |
1.6757 |
1.2123 |
1.6733 |
0.0024 |
0.20% |
| 2023-12-21 |
470078 |
汇添富增强债券C |
1.2123 |
1.6733 |
1.2107 |
1.6717 |
0.0016 |
0.13% |
| 2023-12-20 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2107 |
1.6717 |
0.0000 |
0.00% |
| 2023-12-19 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2103 |
1.6713 |
0.0004 |
0.03% |
| 2023-12-18 |
470078 |
汇添富增强债券C |
1.2103 |
1.6713 |
1.2099 |
1.6709 |
0.0004 |
0.03% |
| 2023-12-15 |
470078 |
汇添富增强债券C |
1.2099 |
1.6709 |
1.2094 |
1.6704 |
0.0005 |
0.04% |
| 2023-12-14 |
470078 |
汇添富增强债券C |
1.2094 |
1.6704 |
1.2091 |
1.6701 |
0.0003 |
0.02% |
| 2023-12-13 |
470078 |
汇添富增强债券C |
1.2091 |
1.6701 |
1.2087 |
1.6697 |
0.0004 |
0.03% |
| 2023-12-12 |
470078 |
汇添富增强债券C |
1.2087 |
1.6697 |
1.2087 |
1.6697 |
0.0000 |
0.00% |
| 2023-12-11 |
470078 |
汇添富增强债券C |
1.2087 |
1.6697 |
1.2085 |
1.6695 |
0.0002 |
0.02% |
| 2023-12-08 |
470078 |
汇添富增强债券C |
1.2085 |
1.6695 |
1.2084 |
1.6694 |
0.0001 |
0.01% |
| 2023-12-07 |
470078 |
汇添富增强债券C |
1.2084 |
1.6694 |
1.2084 |
1.6694 |
0.0000 |
0.00% |
| 2023-12-06 |
470078 |
汇添富增强债券C |
1.2084 |
1.6694 |
1.2084 |
1.6694 |
0.0000 |
0.00% |
| 2023-12-05 |
470078 |
汇添富增强债券C |
1.2084 |
1.6694 |
1.2085 |
1.6695 |
-0.0001 |
-0.01% |
| 2023-12-04 |
470078 |
汇添富增强债券C |
1.2085 |
1.6695 |
1.2086 |
1.6696 |
-0.0001 |
-0.01% |
| 2023-12-01 |
470078 |
汇添富增强债券C |
1.2086 |
1.6696 |
1.2080 |
1.6690 |
0.0006 |
0.05% |
| 2023-11-30 |
470078 |
汇添富增强债券C |
1.2080 |
1.6690 |
1.2077 |
1.6687 |
0.0003 |
0.02% |
| 2023-11-29 |
470078 |
汇添富增强债券C |
1.2077 |
1.6687 |
1.2077 |
1.6687 |
0.0000 |
0.00% |
| 2023-11-28 |
470078 |
汇添富增强债券C |
1.2077 |
1.6687 |
1.2077 |
1.6687 |
0.0000 |
0.00% |
| 2023-11-27 |
470078 |
汇添富增强债券C |
1.2077 |
1.6687 |
1.2078 |
1.6688 |
-0.0001 |
-0.01% |
| 2023-11-24 |
470078 |
汇添富增强债券C |
1.2078 |
1.6688 |
1.2077 |
1.6687 |
0.0001 |
0.01% |
| 2023-11-23 |
470078 |
汇添富增强债券C |
1.2077 |
1.6687 |
1.2080 |
1.6690 |
-0.0003 |
-0.02% |
| 2023-11-22 |
470078 |
汇添富增强债券C |
1.2080 |
1.6690 |
1.2081 |
1.6691 |
-0.0001 |
-0.01% |
| 2023-11-20 |
470078 |
汇添富增强债券C |
1.2080 |
1.6690 |
1.2078 |
1.6688 |
0.0002 |
0.02% |
| 2023-11-17 |
470078 |
汇添富增强债券C |
1.2078 |
1.6688 |
1.2075 |
1.6685 |
0.0003 |
0.02% |
| 2023-11-16 |
470078 |
汇添富增强债券C |
1.2075 |
1.6685 |
1.2071 |
1.6681 |
0.0004 |
0.03% |
| 2023-11-15 |
470078 |
汇添富增强债券C |
1.2071 |
1.6681 |
1.2069 |
1.6679 |
0.0002 |
0.02% |
| 2023-11-14 |
470078 |
汇添富增强债券C |
1.2069 |
1.6679 |
1.2068 |
1.6678 |
0.0001 |
0.01% |
| 2023-11-13 |
470078 |
汇添富增强债券C |
1.2068 |
1.6678 |
1.2064 |
1.6674 |
0.0004 |
0.03% |
| 2023-11-10 |
470078 |
汇添富增强债券C |
1.2064 |
1.6674 |
1.2061 |
1.6671 |
0.0003 |
0.02% |
| 2023-11-09 |
470078 |
汇添富增强债券C |
1.2061 |
1.6671 |
1.2060 |
1.6670 |
0.0001 |
0.01% |
| 2023-11-08 |
470078 |
汇添富增强债券C |
1.2060 |
1.6670 |
1.2062 |
1.6672 |
-0.0002 |
-0.02% |
| 2023-11-07 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2059 |
1.6669 |
0.0003 |
0.02% |
| 2023-11-06 |
470078 |
汇添富增强债券C |
1.2059 |
1.6669 |
1.2053 |
1.6663 |
0.0006 |
0.05% |
| 2023-11-03 |
470078 |
汇添富增强债券C |
1.2053 |
1.6663 |
1.2050 |
1.6660 |
0.0003 |
0.02% |
| 2023-11-02 |
470078 |
汇添富增强债券C |
1.2050 |
1.6660 |
1.2044 |
1.6654 |
0.0006 |
0.05% |
| 2023-11-01 |
470078 |
汇添富增强债券C |
1.2044 |
1.6654 |
1.2044 |
1.6654 |
0.0000 |
0.00% |
| 2023-10-31 |
470078 |
汇添富增强债券C |
1.2044 |
1.6654 |
1.2032 |
1.6642 |
0.0012 |
0.10% |
| 2023-10-30 |
470078 |
汇添富增强债券C |
1.2032 |
1.6642 |
1.2028 |
1.6638 |
0.0004 |
0.03% |
| 2023-10-27 |
470078 |
汇添富增强债券C |
1.2028 |
1.6638 |
1.2017 |
1.6627 |
0.0011 |
0.09% |
| 2023-10-26 |
470078 |
汇添富增强债券C |
1.2017 |
1.6627 |
1.2014 |
1.6624 |
0.0003 |
0.02% |
| 2023-10-25 |
470078 |
汇添富增强债券C |
1.2014 |
1.6624 |
1.2001 |
1.6611 |
0.0013 |
0.11% |
| 2023-10-24 |
470078 |
汇添富增强债券C |
1.2001 |
1.6611 |
1.1997 |
1.6607 |
0.0004 |
0.03% |
| 2023-10-23 |
470078 |
汇添富增强债券C |
1.1997 |
1.6607 |
1.2002 |
1.6612 |
-0.0005 |
-0.04% |
| 2023-10-20 |
470078 |
汇添富增强债券C |
1.2002 |
1.6612 |
1.2005 |
1.6615 |
-0.0003 |
-0.02% |
| 2023-10-19 |
470078 |
汇添富增强债券C |
1.2005 |
1.6615 |
1.2029 |
1.6639 |
-0.0024 |
-0.20% |
| 2023-10-18 |
470078 |
汇添富增强债券C |
1.2029 |
1.6639 |
1.2049 |
1.6659 |
-0.0020 |
-0.17% |
| 2023-10-17 |
470078 |
汇添富增强债券C |
1.2049 |
1.6659 |
1.2056 |
1.6666 |
-0.0007 |
-0.06% |
| 2023-10-16 |
470078 |
汇添富增强债券C |
1.2056 |
1.6666 |
1.2062 |
1.6672 |
-0.0006 |
-0.05% |
| 2023-10-13 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2062 |
1.6672 |
0.0000 |
0.00% |
| 2023-10-12 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2057 |
1.6667 |
0.0005 |
0.04% |
| 2023-10-11 |
470078 |
汇添富增强债券C |
1.2057 |
1.6667 |
1.2072 |
1.6682 |
-0.0015 |
-0.12% |
| 2023-10-10 |
470078 |
汇添富增强债券C |
1.2072 |
1.6682 |
1.2087 |
1.6697 |
-0.0015 |
-0.12% |
| 2023-10-09 |
470078 |
汇添富增强债券C |
1.2087 |
1.6697 |
1.2086 |
1.6696 |
0.0001 |
0.01% |
| 2023-09-28 |
470078 |
汇添富增强债券C |
1.2086 |
1.6696 |
1.2071 |
1.6681 |
0.0015 |
0.12% |
| 2023-09-27 |
470078 |
汇添富增强债券C |
1.2071 |
1.6681 |
1.2064 |
1.6674 |
0.0007 |
0.06% |
| 2023-09-26 |
470078 |
汇添富增强债券C |
1.2064 |
1.6674 |
1.2068 |
1.6678 |
-0.0004 |
-0.03% |
| 2023-09-25 |
470078 |
汇添富增强债券C |
1.2068 |
1.6678 |
1.2078 |
1.6688 |
-0.0010 |
-0.08% |
| 2023-09-22 |
470078 |
汇添富增强债券C |
1.2078 |
1.6688 |
1.2067 |
1.6677 |
0.0011 |
0.09% |
| 2023-09-21 |
470078 |
汇添富增强债券C |
1.2067 |
1.6677 |
1.2065 |
1.6675 |
0.0002 |
0.02% |
| 2023-09-20 |
470078 |
汇添富增强债券C |
1.2065 |
1.6675 |
1.2064 |
1.6674 |
0.0001 |
0.01% |
| 2023-09-19 |
470078 |
汇添富增强债券C |
1.2064 |
1.6674 |
1.2067 |
1.6677 |
-0.0003 |
-0.02% |
| 2023-09-18 |
470078 |
汇添富增强债券C |
1.2067 |
1.6677 |
1.2070 |
1.6680 |
-0.0003 |
-0.02% |
| 2023-09-15 |
470078 |
汇添富增强债券C |
1.2070 |
1.6680 |
1.2067 |
1.6677 |
0.0003 |
0.02% |
| 2023-09-14 |
470078 |
汇添富增强债券C |
1.2067 |
1.6677 |
1.2064 |
1.6674 |
0.0003 |
0.02% |
| 2023-09-13 |
470078 |
汇添富增强债券C |
1.2064 |
1.6674 |
1.2063 |
1.6673 |
0.0001 |
0.01% |
| 2023-09-12 |
470078 |
汇添富增强债券C |
1.2063 |
1.6673 |
1.2059 |
1.6669 |
0.0004 |
0.03% |
| 2023-09-11 |
470078 |
汇添富增强债券C |
1.2059 |
1.6669 |
1.2061 |
1.6671 |
-0.0002 |
-0.02% |
| 2023-09-08 |
470078 |
汇添富增强债券C |
1.2061 |
1.6671 |
1.2071 |
1.6681 |
-0.0010 |
-0.08% |
| 2023-09-07 |
470078 |
汇添富增强债券C |
1.2071 |
1.6681 |
1.2107 |
1.6717 |
-0.0036 |
-0.30% |
| 2023-09-06 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2116 |
1.6726 |
-0.0009 |
-0.07% |
| 2023-09-05 |
470078 |
汇添富增强债券C |
1.2116 |
1.6726 |
1.2119 |
1.6729 |
-0.0003 |
-0.02% |
| 2023-09-04 |
470078 |
汇添富增强债券C |
1.2119 |
1.6729 |
1.2119 |
1.6729 |
0.0000 |
0.00% |
| 2023-09-01 |
470078 |
汇添富增强债券C |
1.2119 |
1.6729 |
1.2112 |
1.6722 |
0.0007 |
0.06% |
| 2023-08-31 |
470078 |
汇添富增强债券C |
1.2112 |
1.6722 |
1.2112 |
1.6722 |
0.0000 |
0.00% |
| 2023-08-30 |
470078 |
汇添富增强债券C |
1.2112 |
1.6722 |
1.2109 |
1.6719 |
0.0003 |
0.02% |
| 2023-08-29 |
470078 |
汇添富增强债券C |
1.2109 |
1.6719 |
1.2107 |
1.6717 |
0.0002 |
0.02% |
| 2023-08-28 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2105 |
1.6715 |
0.0002 |
0.02% |
| 2023-08-25 |
470078 |
汇添富增强债券C |
1.2105 |
1.6715 |
1.2111 |
1.6721 |
-0.0006 |
-0.05% |
| 2023-08-24 |
470078 |
汇添富增强债券C |
1.2111 |
1.6721 |
1.2106 |
1.6716 |
0.0005 |
0.04% |
| 2023-08-23 |
470078 |
汇添富增强债券C |
1.2106 |
1.6716 |
1.2114 |
1.6724 |
-0.0008 |
-0.07% |
| 2023-08-22 |
470078 |
汇添富增强债券C |
1.2114 |
1.6724 |
1.2123 |
1.6733 |
-0.0009 |
-0.07% |
| 2023-08-21 |
470078 |
汇添富增强债券C |
1.2123 |
1.6733 |
1.2114 |
1.6724 |
0.0009 |
0.07% |
| 2023-08-18 |
470078 |
汇添富增强债券C |
1.2114 |
1.6724 |
1.2115 |
1.6725 |
-0.0001 |
-0.01% |
| 2023-08-17 |
470078 |
汇添富增强债券C |
1.2115 |
1.6725 |
1.2110 |
1.6720 |
0.0005 |
0.04% |
| 2023-08-16 |
470078 |
汇添富增强债券C |
1.2110 |
1.6720 |
1.2107 |
1.6717 |
0.0003 |
0.02% |
| 2023-08-15 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2107 |
1.6717 |
0.0000 |
0.00% |
| 2023-08-14 |
470078 |
汇添富增强债券C |
1.2107 |
1.6717 |
1.2100 |
1.6710 |
0.0007 |
0.06% |
| 2023-08-11 |
470078 |
汇添富增强债券C |
1.2100 |
1.6710 |
1.2104 |
1.6714 |
-0.0004 |
-0.03% |
| 2023-08-10 |
470078 |
汇添富增强债券C |
1.2104 |
1.6714 |
1.2098 |
1.6708 |
0.0006 |
0.05% |
| 2023-08-09 |
470078 |
汇添富增强债券C |
1.2098 |
1.6708 |
1.2098 |
1.6708 |
0.0000 |
0.00% |
| 2023-08-08 |
470078 |
汇添富增强债券C |
1.2098 |
1.6708 |
1.2100 |
1.6710 |
-0.0002 |
-0.02% |
| 2023-08-07 |
470078 |
汇添富增强债券C |
1.2100 |
1.6710 |
1.2108 |
1.6718 |
-0.0008 |
-0.07% |
| 2023-08-04 |
470078 |
汇添富增强债券C |
1.2108 |
1.6718 |
1.2101 |
1.6711 |
0.0007 |
0.06% |
| 2023-08-03 |
470078 |
汇添富增强债券C |
1.2101 |
1.6711 |
1.2087 |
1.6697 |
0.0014 |
0.12% |
| 2023-08-02 |
470078 |
汇添富增强债券C |
1.2087 |
1.6697 |
1.2084 |
1.6694 |
0.0003 |
0.02% |
| 2023-08-01 |
470078 |
汇添富增强债券C |
1.2084 |
1.6694 |
1.2091 |
1.6701 |
-0.0007 |
-0.06% |
| 2023-07-31 |
470078 |
汇添富增强债券C |
1.2091 |
1.6701 |
1.2088 |
1.6698 |
0.0003 |
0.02% |
| 2023-07-28 |
470078 |
汇添富增强债券C |
1.2088 |
1.6698 |
1.2072 |
1.6682 |
0.0016 |
0.13% |
| 2023-07-27 |
470078 |
汇添富增强债券C |
1.2072 |
1.6682 |
1.2059 |
1.6669 |
0.0013 |
0.11% |
| 2023-07-26 |
470078 |
汇添富增强债券C |
1.2059 |
1.6669 |
1.2056 |
1.6666 |
0.0003 |
0.02% |
| 2023-07-25 |
470078 |
汇添富增强债券C |
1.2056 |
1.6666 |
1.2062 |
1.6672 |
-0.0006 |
-0.05% |
| 2023-07-24 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2065 |
1.6675 |
-0.0003 |
-0.02% |
| 2023-07-21 |
470078 |
汇添富增强债券C |
1.2065 |
1.6675 |
1.2062 |
1.6672 |
0.0003 |
0.02% |
| 2023-07-20 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2062 |
1.6672 |
0.0000 |
0.00% |
| 2023-07-19 |
470078 |
汇添富增强债券C |
1.2062 |
1.6672 |
1.2057 |
1.6667 |
0.0005 |
0.04% |
| 2023-07-18 |
470078 |
汇添富增强债券C |
1.2057 |
1.6667 |
1.2052 |
1.6662 |
0.0005 |
0.04% |
| 2023-07-17 |
470078 |
汇添富增强债券C |
1.2052 |
1.6662 |
1.2053 |
1.6663 |
-0.0001 |
-0.01% |
| 2023-07-14 |
470078 |
汇添富增强债券C |
1.2053 |
1.6663 |
1.2051 |
1.6661 |
0.0002 |
0.02% |
| 2023-07-13 |
470078 |
汇添富增强债券C |
1.2051 |
1.6661 |
1.2046 |
1.6656 |
0.0005 |
0.04% |
| 2023-07-12 |
470078 |
汇添富增强债券C |
1.2046 |
1.6656 |
1.2048 |
1.6658 |
-0.0002 |
-0.02% |
| 2023-07-11 |
470078 |
汇添富增强债券C |
1.2048 |
1.6658 |
1.2041 |
1.6651 |
0.0007 |
0.06% |
| 2023-07-10 |
470078 |
汇添富增强债券C |
1.2041 |
1.6651 |
1.2035 |
1.6645 |
0.0006 |
0.05% |
| 2023-07-07 |
470078 |
汇添富增强债券C |
1.2035 |
1.6645 |
1.2028 |
1.6638 |
0.0007 |
0.06% |
| 2023-07-06 |
470078 |
汇添富增强债券C |
1.2028 |
1.6638 |
1.2027 |
1.6637 |
0.0001 |
0.01% |
| 2023-07-05 |
470078 |
汇添富增强债券C |
1.2027 |
1.6637 |
1.2023 |
1.6633 |
0.0004 |
0.03% |
| 2023-07-04 |
470078 |
汇添富增强债券C |
1.2023 |
1.6633 |
1.2021 |
1.6631 |
0.0002 |
0.02% |
| 2023-07-03 |
470078 |
汇添富增强债券C |
1.2021 |
1.6631 |
1.2018 |
1.6628 |
0.0003 |
0.02% |
| 2023-06-30 |
470078 |
汇添富增强债券C |
1.2018 |
1.6628 |
1.2004 |
1.6614 |
0.0014 |
0.12% |
| 2023-06-29 |
470078 |
汇添富增强债券C |
1.2004 |
1.6614 |
1.1994 |
1.6604 |
0.0010 |
0.08% |
| 2023-06-28 |
470078 |
汇添富增强债券C |
1.1994 |
1.6604 |
1.1996 |
1.6606 |
-0.0002 |
-0.02% |
| 2023-06-27 |
470078 |
汇添富增强债券C |
1.1996 |
1.6606 |
1.1992 |
1.6602 |
0.0004 |
0.03% |
| 2023-06-26 |
470078 |
汇添富增强债券C |
1.1992 |
1.6602 |
1.2000 |
1.6610 |
-0.0008 |
-0.07% |
| 2023-06-21 |
470078 |
汇添富增强债券C |
1.2000 |
1.6610 |
1.2002 |
1.6612 |
-0.0002 |
-0.02% |
| 2023-06-20 |
470078 |
汇添富增强债券C |
1.2002 |
1.6612 |
1.2000 |
1.6610 |
0.0002 |
0.02% |
| 2023-06-19 |
470078 |
汇添富增强债券C |
1.2000 |
1.6610 |
1.2014 |
1.6624 |
-0.0014 |
-0.12% |
| 2023-06-16 |
470078 |
汇添富增强债券C |
1.2014 |
1.6624 |
1.2025 |
1.6635 |
-0.0011 |
-0.09% |
| 2023-06-15 |
470078 |
汇添富增强债券C |
1.2025 |
1.6635 |
1.2029 |
1.6639 |
-0.0004 |
-0.03% |
| 2023-06-14 |
470078 |
汇添富增强债券C |
1.2029 |
1.6639 |
1.2017 |
1.6627 |
0.0012 |
0.10% |
| 2023-06-13 |
470078 |
汇添富增强债券C |
1.2017 |
1.6627 |
1.2007 |
1.6617 |
0.0010 |
0.08% |
| 2023-06-12 |
470078 |
汇添富增强债券C |
1.2007 |
1.6617 |
1.1999 |
1.6609 |
0.0008 |
0.07% |
| 2023-06-09 |
470078 |
汇添富增强债券C |
1.1999 |
1.6609 |
1.1989 |
1.6599 |
0.0010 |
0.08% |
| 2023-06-08 |
470078 |
汇添富增强债券C |
1.1989 |
1.6599 |
1.1982 |
1.6592 |
0.0007 |
0.06% |
| 2023-06-07 |
470078 |
汇添富增强债券C |
1.1982 |
1.6592 |
1.1975 |
1.6585 |
0.0007 |
0.06% |
| 2023-06-06 |
470078 |
汇添富增强债券C |
1.1975 |
1.6585 |
1.1975 |
1.6585 |
0.0000 |
0.00% |
| 2023-06-05 |
470078 |
汇添富增强债券C |
1.1975 |
1.6585 |
1.1980 |
1.6590 |
-0.0005 |
-0.04% |
| 2023-06-02 |
470078 |
汇添富增强债券C |
1.1980 |
1.6590 |
1.1975 |
1.6585 |
0.0005 |
0.04% |
| 2023-06-01 |
470078 |
汇添富增强债券C |
1.1975 |
1.6585 |
1.1965 |
1.6575 |
0.0010 |
0.08% |
| 2023-05-31 |
470078 |
汇添富增强债券C |
1.1965 |
1.6575 |
1.1966 |
1.6576 |
-0.0001 |
-0.01% |
| 2023-05-30 |
470078 |
汇添富增强债券C |
1.1966 |
1.6576 |
1.1966 |
1.6576 |
0.0000 |
0.00% |
| 2023-05-29 |
470078 |
汇添富增强债券C |
1.1966 |
1.6576 |
1.1966 |
1.6576 |
0.0000 |
0.00% |
| 2023-05-26 |
470078 |
汇添富增强债券C |
1.1966 |
1.6576 |
1.1956 |
1.6566 |
0.0010 |
0.08% |
| 2023-05-25 |
470078 |
汇添富增强债券C |
1.1956 |
1.6566 |
1.1964 |
1.6574 |
-0.0008 |
-0.07% |
| 2023-05-24 |
470078 |
汇添富增强债券C |
1.1964 |
1.6574 |
1.1967 |
1.6577 |
-0.0003 |
-0.03% |
| 2023-05-23 |
470078 |
汇添富增强债券C |
1.1967 |
1.6577 |
1.1962 |
1.6572 |
0.0005 |
0.04% |
| 2023-05-22 |
470078 |
汇添富增强债券C |
1.1962 |
1.6572 |
1.1943 |
1.6553 |
0.0019 |
0.16% |
| 2023-05-19 |
470078 |
汇添富增强债券C |
1.1943 |
1.6553 |
1.1938 |
1.6548 |
0.0005 |
0.04% |
| 2023-05-18 |
470078 |
汇添富增强债券C |
1.1938 |
1.6548 |
1.1950 |
1.6560 |
-0.0012 |
-0.10% |
| 2023-05-17 |
470078 |
汇添富增强债券C |
1.1950 |
1.6560 |
1.1948 |
1.6558 |
0.0002 |
0.02% |
| 2023-05-16 |
470078 |
汇添富增强债券C |
1.1948 |
1.6558 |
1.1944 |
1.6554 |
0.0004 |
0.03% |
| 2023-05-15 |
470078 |
汇添富增强债券C |
1.1944 |
1.6554 |
1.1939 |
1.6549 |
0.0005 |
0.04% |
| 2023-05-12 |
470078 |
汇添富增强债券C |
1.1939 |
1.6549 |
1.1953 |
1.6563 |
-0.0014 |
-0.12% |
| 2023-05-11 |
470078 |
汇添富增强债券C |
1.1953 |
1.6563 |
1.1942 |
1.6552 |
0.0011 |
0.09% |
| 2023-05-10 |
470078 |
汇添富增强债券C |
1.1942 |
1.6552 |
1.1939 |
1.6549 |
0.0003 |
0.03% |
| 2023-05-09 |
470078 |
汇添富增强债券C |
1.1939 |
1.6549 |
1.1949 |
1.6559 |
-0.0010 |
-0.08% |
| 2023-05-08 |
470078 |
汇添富增强债券C |
1.1949 |
1.6559 |
1.1940 |
1.6550 |
0.0009 |
0.08% |
| 2023-05-05 |
470078 |
汇添富增强债券C |
1.1940 |
1.6550 |
1.1945 |
1.6555 |
-0.0005 |
-0.04% |
| 2023-05-04 |
470078 |
汇添富增强债券C |
1.1945 |
1.6555 |
1.1931 |
1.6541 |
0.0014 |
0.12% |
