汇添富增强收益债券A(添富增收A)基金净值查询(519078)
今天最新净值
1.1701
-0.0008 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.1701
0.0000 -0.0030%
- 累计净值：1.8611
- 成立日期：2008-03-06
- 基金类型：债券型-混合一级
- 成立份额：50.500亿份
- 最近份额：38.2140亿
- 最近资产：15.43亿元
- 基金公司：汇添富基金
- 基金经理：徐光 甘信宇
近一季汇添富增强收益债券A|添富增收A基金净值查询
近一季,汇添富增强收益债券A(519078)基金累计收益率0.26%
| 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 |
519078 |
汇添富增强收益债券A |
1.1714 |
1.8624 |
1.1701 |
1.8611 |
0.0013 |
0.11% |
| 2025-12-16 |
519078 |
汇添富增强收益债券A |
1.1701 |
1.8611 |
1.1709 |
1.8619 |
-0.0008 |
-0.07% |
| 2025-12-15 |
519078 |
汇添富增强收益债券A |
1.1709 |
1.8619 |
1.1716 |
1.8626 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519078 |
汇添富增强收益债券A |
1.1716 |
1.8626 |
1.1715 |
1.8625 |
0.0001 |
0.01% |
| 2025-12-11 |
519078 |
汇添富增强收益债券A |
1.1715 |
1.8625 |
1.1718 |
1.8628 |
-0.0003 |
-0.03% |
| 2025-12-10 |
519078 |
汇添富增强收益债券A |
1.1718 |
1.8628 |
1.1712 |
1.8622 |
0.0006 |
0.05% |
| 2025-12-09 |
519078 |
汇添富增强收益债券A |
1.1712 |
1.8622 |
1.1717 |
1.8627 |
-0.0005 |
-0.04% |
| 2025-12-08 |
519078 |
汇添富增强收益债券A |
1.1717 |
1.8627 |
1.1715 |
1.8625 |
0.0002 |
0.02% |
| 2025-12-05 |
519078 |
汇添富增强收益债券A |
1.1715 |
1.8625 |
1.1704 |
1.8614 |
0.0011 |
0.09% |
| 2025-12-04 |
519078 |
汇添富增强收益债券A |
1.1704 |
1.8614 |
1.1717 |
1.8627 |
-0.0013 |
-0.11% |
|
|
| 2025-12-03 |
519078 |
汇添富增强收益债券A |
1.1717 |
1.8627 |
1.1724 |
1.8634 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519078 |
汇添富增强收益债券A |
1.1724 |
1.8634 |
1.1733 |
1.8643 |
-0.0009 |
-0.08% |
| 2025-12-01 |
519078 |
汇添富增强收益债券A |
1.1733 |
1.8643 |
1.1730 |
1.8640 |
0.0003 |
0.03% |
| 2025-11-28 |
519078 |
汇添富增强收益债券A |
1.1730 |
1.8640 |
1.1718 |
1.8628 |
0.0012 |
0.10% |
| 2025-11-27 |
519078 |
汇添富增强收益债券A |
1.1718 |
1.8628 |
1.1730 |
1.8640 |
-0.0012 |
-0.10% |
| 2025-11-26 |
519078 |
汇添富增强收益债券A |
1.1730 |
1.8640 |
1.1750 |
1.8660 |
-0.0020 |
-0.17% |
| 2025-11-25 |
519078 |
汇添富增强收益债券A |
1.1750 |
1.8660 |
1.1753 |
1.8663 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519078 |
汇添富增强收益债券A |
1.1753 |
1.8663 |
1.1753 |
1.8663 |
0.0000 |
0.00% |
| 2025-11-21 |
519078 |
汇添富增强收益债券A |
1.1753 |
1.8663 |
1.1773 |
1.8683 |
-0.0020 |
-0.17% |
| 2025-11-20 |
519078 |
汇添富增强收益债券A |
1.1773 |
1.8683 |
1.1778 |
1.8688 |
-0.0005 |
-0.04% |
| 2025-11-19 |
519078 |
汇添富增强收益债券A |
1.1778 |
1.8688 |
1.1775 |
1.8685 |
0.0003 |
0.03% |
| 2025-11-18 |
519078 |
汇添富增强收益债券A |
1.1775 |
1.8685 |
1.1780 |
1.8690 |
-0.0005 |
-0.04% |
| 2025-11-17 |
519078 |
汇添富增强收益债券A |
1.1780 |
1.8690 |
1.1780 |
1.8690 |
0.0000 |
0.00% |
| 2025-11-14 |
519078 |
汇添富增强收益债券A |
1.1780 |
1.8690 |
1.1785 |
1.8695 |
-0.0005 |
-0.04% |
| 2025-11-13 |
519078 |
汇添富增强收益债券A |
1.1785 |
1.8695 |
1.1773 |
1.8683 |
0.0012 |
0.10% |
|
|
| 2025-11-12 |
519078 |
汇添富增强收益债券A |
1.1773 |
1.8683 |
1.1776 |
1.8686 |
-0.0003 |
-0.03% |
| 2025-11-11 |
519078 |
汇添富增强收益债券A |
1.1776 |
1.8686 |
1.1777 |
1.8687 |
-0.0001 |
-0.01% |
| 2025-11-10 |
519078 |
汇添富增强收益债券A |
1.1777 |
1.8687 |
1.1767 |
1.8677 |
0.0010 |
0.08% |
| 2025-11-07 |
519078 |
汇添富增强收益债券A |
1.1767 |
1.8677 |
1.1764 |
1.8674 |
0.0003 |
0.03% |
| 2025-11-06 |
519078 |
汇添富增强收益债券A |
1.1764 |
1.8674 |
1.1770 |
1.8680 |
-0.0006 |
-0.05% |
| 2025-11-05 |
519078 |
汇添富增强收益债券A |
1.1770 |
1.8680 |
1.1757 |
1.8667 |
0.0013 |
0.11% |
| 2025-11-04 |
519078 |
汇添富增强收益债券A |
1.1757 |
1.8667 |
1.1766 |
1.8676 |
-0.0009 |
-0.08% |
| 2025-11-03 |
519078 |
汇添富增强收益债券A |
1.1766 |
1.8676 |
1.1758 |
1.8668 |
0.0008 |
0.07% |
| 2025-10-31 |
519078 |
汇添富增强收益债券A |
1.1758 |
1.8668 |
1.1752 |
1.8662 |
0.0006 |
0.05% |
| 2025-10-30 |
519078 |
汇添富增强收益债券A |
1.1752 |
1.8662 |
1.1756 |
1.8666 |
-0.0004 |
-0.03% |
| 2025-10-29 |
519078 |
汇添富增强收益债券A |
1.1756 |
1.8666 |
1.1734 |
1.8644 |
0.0022 |
0.19% |
| 2025-10-28 |
519078 |
汇添富增强收益债券A |
1.1734 |
1.8644 |
1.1729 |
1.8639 |
0.0005 |
0.04% |
| 2025-10-27 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8639 |
1.1713 |
1.8623 |
0.0016 |
0.14% |
| 2025-10-24 |
519078 |
汇添富增强收益债券A |
1.1713 |
1.8623 |
1.1708 |
1.8618 |
0.0005 |
0.04% |
| 2025-10-23 |
519078 |
汇添富增强收益债券A |
1.1708 |
1.8618 |
1.1699 |
1.8609 |
0.0009 |
0.08% |
| 2025-10-22 |
519078 |
汇添富增强收益债券A |
1.1699 |
1.8609 |
1.1703 |
1.8613 |
-0.0004 |
-0.03% |
| 2025-10-21 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1688 |
1.8598 |
0.0015 |
0.13% |
| 2025-10-20 |
519078 |
汇添富增强收益债券A |
1.1688 |
1.8598 |
1.1686 |
1.8596 |
0.0002 |
0.02% |
| 2025-10-17 |
519078 |
汇添富增强收益债券A |
1.1686 |
1.8596 |
1.1692 |
1.8602 |
-0.0006 |
-0.05% |
| 2025-10-16 |
519078 |
汇添富增强收益债券A |
1.1692 |
1.8602 |
1.1697 |
1.8607 |
-0.0005 |
-0.04% |
| 2025-10-15 |
519078 |
汇添富增强收益债券A |
1.1697 |
1.8607 |
1.1689 |
1.8599 |
0.0008 |
0.07% |
| 2025-10-14 |
519078 |
汇添富增强收益债券A |
1.1689 |
1.8599 |
1.1691 |
1.8601 |
-0.0002 |
-0.02% |
| 2025-10-13 |
519078 |
汇添富增强收益债券A |
1.1691 |
1.8601 |
1.1703 |
1.8613 |
-0.0012 |
-0.10% |
| 2025-10-10 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1706 |
1.8616 |
-0.0003 |
-0.03% |
| 2025-10-09 |
519078 |
汇添富增强收益债券A |
1.1706 |
1.8616 |
1.1690 |
1.8600 |
0.0016 |
0.14% |
| 2025-09-30 |
519078 |
汇添富增强收益债券A |
1.1690 |
1.8600 |
1.1674 |
1.8584 |
0.0016 |
0.14% |
| 2025-09-29 |
519078 |
汇添富增强收益债券A |
1.1674 |
1.8584 |
1.1658 |
1.8568 |
0.0016 |
0.14% |
| 2025-09-26 |
519078 |
汇添富增强收益债券A |
1.1658 |
1.8568 |
1.1655 |
1.8565 |
0.0003 |
0.03% |
| 2025-09-25 |
519078 |
汇添富增强收益债券A |
1.1655 |
1.8565 |
1.1654 |
1.8564 |
0.0001 |
0.01% |
| 2025-09-24 |
519078 |
汇添富增强收益债券A |
1.1654 |
1.8564 |
1.1646 |
1.8556 |
0.0008 |
0.07% |
| 2025-09-23 |
519078 |
汇添富增强收益债券A |
1.1646 |
1.8556 |
1.1656 |
1.8566 |
-0.0010 |
-0.09% |
| 2025-09-22 |
519078 |
汇添富增强收益债券A |
1.1656 |
1.8566 |
1.1662 |
1.8572 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519078 |
汇添富增强收益债券A |
1.1662 |
1.8572 |
1.1671 |
1.8581 |
-0.0009 |
-0.08% |
| 2025-09-18 |
519078 |
汇添富增强收益债券A |
1.1671 |
1.8581 |
1.1681 |
1.8591 |
-0.0010 |
-0.09% |
