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)
1.1715
0.0001 0.0112%
- 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
今年以来汇添富增强收益债券A|添富增收A基金净值查询
今年以来,汇添富增强收益债券A(519078)基金累计收益率2.69%
| 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% |
| 2025-09-17 |
519078 |
汇添富增强收益债券A |
1.1681 |
1.8591 |
1.1671 |
1.8581 |
0.0010 |
0.09% |
| 2025-09-16 |
519078 |
汇添富增强收益债券A |
1.1671 |
1.8581 |
1.1675 |
1.8585 |
-0.0004 |
-0.03% |
| 2025-09-15 |
519078 |
汇添富增强收益债券A |
1.1675 |
1.8585 |
1.1683 |
1.8593 |
-0.0008 |
-0.07% |
| 2025-09-12 |
519078 |
汇添富增强收益债券A |
1.1683 |
1.8593 |
1.1680 |
1.8590 |
0.0003 |
0.03% |
| 2025-09-11 |
519078 |
汇添富增强收益债券A |
1.1680 |
1.8590 |
1.1667 |
1.8577 |
0.0013 |
0.11% |
| 2025-09-10 |
519078 |
汇添富增强收益债券A |
1.1667 |
1.8577 |
1.1685 |
1.8595 |
-0.0018 |
-0.15% |
| 2025-09-09 |
519078 |
汇添富增强收益债券A |
1.1685 |
1.8595 |
1.1704 |
1.8614 |
-0.0019 |
-0.16% |
| 2025-09-08 |
519078 |
汇添富增强收益债券A |
1.1704 |
1.8614 |
1.1708 |
1.8618 |
-0.0004 |
-0.03% |
| 2025-09-05 |
519078 |
汇添富增强收益债券A |
1.1708 |
1.8618 |
1.1696 |
1.8606 |
0.0012 |
0.10% |
| 2025-09-04 |
519078 |
汇添富增强收益债券A |
1.1696 |
1.8606 |
1.1689 |
1.8599 |
0.0007 |
0.06% |
| 2025-09-03 |
519078 |
汇添富增强收益债券A |
1.1689 |
1.8599 |
1.1678 |
1.8588 |
0.0011 |
0.09% |
| 2025-09-02 |
519078 |
汇添富增强收益债券A |
1.1678 |
1.8588 |
1.1683 |
1.8593 |
-0.0005 |
-0.04% |
| 2025-09-01 |
519078 |
汇添富增强收益债券A |
1.1683 |
1.8593 |
1.1694 |
1.8604 |
-0.0011 |
-0.09% |
| 2025-08-29 |
519078 |
汇添富增强收益债券A |
1.1694 |
1.8604 |
1.1697 |
1.8607 |
-0.0003 |
-0.03% |
| 2025-08-28 |
519078 |
汇添富增强收益债券A |
1.1697 |
1.8607 |
1.1705 |
1.8615 |
-0.0008 |
-0.07% |
| 2025-08-27 |
519078 |
汇添富增强收益债券A |
1.1705 |
1.8615 |
1.1781 |
1.8691 |
-0.0076 |
-0.65% |
| 2025-08-26 |
519078 |
汇添富增强收益债券A |
1.1781 |
1.8691 |
1.1775 |
1.8685 |
0.0006 |
0.05% |
| 2025-08-25 |
519078 |
汇添富增强收益债券A |
1.1775 |
1.8685 |
1.1766 |
1.8676 |
0.0009 |
0.08% |
| 2025-08-22 |
519078 |
汇添富增强收益债券A |
1.1766 |
1.8676 |
1.1744 |
1.8654 |
0.0022 |
0.19% |
| 2025-08-21 |
519078 |
汇添富增强收益债券A |
1.1744 |
1.8654 |
1.1727 |
1.8637 |
0.0017 |
0.14% |
| 2025-08-20 |
519078 |
汇添富增强收益债券A |
1.1727 |
1.8637 |
1.1718 |
1.8628 |
0.0009 |
0.08% |
| 2025-08-19 |
519078 |
汇添富增强收益债券A |
1.1718 |
1.8628 |
1.1714 |
1.8624 |
0.0004 |
0.03% |
| 2025-08-18 |
519078 |
汇添富增强收益债券A |
1.1714 |
1.8624 |
1.1705 |
1.8615 |
0.0009 |
0.08% |
| 2025-08-15 |
519078 |
汇添富增强收益债券A |
1.1705 |
1.8615 |
1.1691 |
1.8601 |
0.0014 |
0.12% |
| 2025-08-14 |
519078 |
汇添富增强收益债券A |
1.1691 |
1.8601 |
1.1705 |
1.8615 |
-0.0014 |
-0.12% |
| 2025-08-13 |
519078 |
汇添富增强收益债券A |
1.1705 |
1.8615 |
1.1694 |
1.8604 |
0.0011 |
0.09% |
| 2025-08-12 |
519078 |
汇添富增强收益债券A |
1.1694 |
1.8604 |
1.1703 |
1.8613 |
-0.0009 |
-0.08% |
| 2025-08-11 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1703 |
1.8613 |
0.0000 |
0.00% |
| 2025-08-08 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1702 |
1.8612 |
0.0001 |
0.01% |
| 2025-08-07 |
519078 |
汇添富增强收益债券A |
1.1702 |
1.8612 |
1.1698 |
1.8608 |
0.0004 |
0.03% |
| 2025-08-06 |
519078 |
汇添富增强收益债券A |
1.1698 |
1.8608 |
1.1681 |
1.8591 |
0.0017 |
0.15% |
| 2025-08-05 |
519078 |
汇添富增强收益债券A |
1.1681 |
1.8591 |
1.1661 |
1.8571 |
0.0020 |
0.17% |
| 2025-08-04 |
519078 |
汇添富增强收益债券A |
1.1661 |
1.8571 |
1.1646 |
1.8556 |
0.0015 |
0.13% |
| 2025-08-01 |
519078 |
汇添富增强收益债券A |
1.1646 |
1.8556 |
1.1640 |
1.8550 |
0.0006 |
0.05% |
| 2025-07-31 |
519078 |
汇添富增强收益债券A |
1.1640 |
1.8550 |
1.1656 |
1.8566 |
-0.0016 |
-0.14% |
| 2025-07-30 |
519078 |
汇添富增强收益债券A |
1.1656 |
1.8566 |
1.1643 |
1.8553 |
0.0013 |
0.11% |
| 2025-07-29 |
519078 |
汇添富增强收益债券A |
1.1643 |
1.8553 |
1.1653 |
1.8563 |
-0.0010 |
-0.09% |
| 2025-07-28 |
519078 |
汇添富增强收益债券A |
1.1653 |
1.8563 |
1.1663 |
1.8573 |
-0.0010 |
-0.09% |
| 2025-07-25 |
519078 |
汇添富增强收益债券A |
1.1663 |
1.8573 |
1.1663 |
1.8573 |
0.0000 |
0.00% |
| 2025-07-24 |
519078 |
汇添富增强收益债券A |
1.1663 |
1.8573 |
1.1666 |
1.8576 |
-0.0003 |
-0.03% |
| 2025-07-23 |
519078 |
汇添富增强收益债券A |
1.1666 |
1.8576 |
1.1669 |
1.8579 |
-0.0003 |
-0.03% |
| 2025-07-22 |
519078 |
汇添富增强收益债券A |
1.1669 |
1.8579 |
1.1666 |
1.8576 |
0.0003 |
0.03% |
| 2025-07-21 |
519078 |
汇添富增强收益债券A |
1.1666 |
1.8576 |
1.1659 |
1.8569 |
0.0007 |
0.06% |
| 2025-07-18 |
519078 |
汇添富增强收益债券A |
1.1659 |
1.8569 |
1.1655 |
1.8565 |
0.0004 |
0.03% |
| 2025-07-17 |
519078 |
汇添富增强收益债券A |
1.1655 |
1.8565 |
1.1640 |
1.8550 |
0.0015 |
0.13% |
| 2025-07-16 |
519078 |
汇添富增强收益债券A |
1.1640 |
1.8550 |
1.1632 |
1.8542 |
0.0008 |
0.07% |
| 2025-07-15 |
519078 |
汇添富增强收益债券A |
1.1632 |
1.8542 |
1.1629 |
1.8539 |
0.0003 |
0.03% |
| 2025-07-14 |
519078 |
汇添富增强收益债券A |
1.1629 |
1.8539 |
1.1645 |
1.8555 |
-0.0016 |
-0.14% |
| 2025-07-11 |
519078 |
汇添富增强收益债券A |
1.1645 |
1.8555 |
1.1645 |
1.8555 |
0.0000 |
0.00% |
| 2025-07-10 |
519078 |
汇添富增强收益债券A |
1.1645 |
1.8555 |
1.1642 |
1.8552 |
0.0003 |
0.03% |
| 2025-07-09 |
519078 |
汇添富增强收益债券A |
1.1642 |
1.8552 |
1.1649 |
1.8559 |
-0.0007 |
-0.06% |
| 2025-07-08 |
519078 |
汇添富增强收益债券A |
1.1649 |
1.8559 |
1.1634 |
1.8544 |
0.0015 |
0.13% |
| 2025-07-07 |
519078 |
汇添富增强收益债券A |
1.1634 |
1.8544 |
1.1634 |
1.8544 |
0.0000 |
0.00% |
| 2025-07-04 |
519078 |
汇添富增强收益债券A |
1.1634 |
1.8544 |
1.1624 |
1.8534 |
0.0010 |
0.09% |
| 2025-07-03 |
519078 |
汇添富增强收益债券A |
1.1624 |
1.8534 |
1.1612 |
1.8522 |
0.0012 |
0.10% |
| 2025-07-02 |
519078 |
汇添富增强收益债券A |
1.1612 |
1.8522 |
1.1603 |
1.8513 |
0.0009 |
0.08% |
| 2025-07-01 |
519078 |
汇添富增强收益债券A |
1.1603 |
1.8513 |
1.1591 |
1.8501 |
0.0012 |
0.10% |
| 2025-06-30 |
519078 |
汇添富增强收益债券A |
1.1591 |
1.8501 |
1.1589 |
1.8499 |
0.0002 |
0.02% |
| 2025-06-27 |
519078 |
汇添富增强收益债券A |
1.1589 |
1.8499 |
1.1584 |
1.8494 |
0.0005 |
0.04% |
| 2025-06-26 |
519078 |
汇添富增强收益债券A |
1.1584 |
1.8494 |
1.1579 |
1.8489 |
0.0005 |
0.04% |
| 2025-06-25 |
519078 |
汇添富增强收益债券A |
1.1579 |
1.8489 |
1.1564 |
1.8474 |
0.0015 |
0.13% |
| 2025-06-24 |
519078 |
汇添富增强收益债券A |
1.1564 |
1.8474 |
1.1551 |
1.8461 |
0.0013 |
0.11% |
| 2025-06-23 |
519078 |
汇添富增强收益债券A |
1.1551 |
1.8461 |
1.1536 |
1.8446 |
0.0015 |
0.13% |
| 2025-06-20 |
519078 |
汇添富增强收益债券A |
1.1536 |
1.8446 |
1.1534 |
1.8444 |
0.0002 |
0.02% |
| 2025-06-19 |
519078 |
汇添富增强收益债券A |
1.1534 |
1.8444 |
1.1542 |
1.8452 |
-0.0008 |
-0.07% |
| 2025-06-18 |
519078 |
汇添富增强收益债券A |
1.1542 |
1.8452 |
1.1543 |
1.8453 |
-0.0001 |
-0.01% |
| 2025-06-17 |
519078 |
汇添富增强收益债券A |
1.1543 |
1.8453 |
1.1531 |
1.8441 |
0.0012 |
0.10% |
| 2025-06-16 |
519078 |
汇添富增强收益债券A |
1.1531 |
1.8441 |
1.1523 |
1.8433 |
0.0008 |
0.07% |
| 2025-06-13 |
519078 |
汇添富增强收益债券A |
1.1523 |
1.8433 |
1.1532 |
1.8442 |
-0.0009 |
-0.08% |
| 2025-06-12 |
519078 |
汇添富增强收益债券A |
1.1532 |
1.8442 |
1.1534 |
1.8444 |
-0.0002 |
-0.02% |
| 2025-06-11 |
519078 |
汇添富增强收益债券A |
1.1534 |
1.8444 |
1.1523 |
1.8433 |
0.0011 |
0.10% |
| 2025-06-10 |
519078 |
汇添富增强收益债券A |
1.1523 |
1.8433 |
1.1529 |
1.8439 |
-0.0006 |
-0.05% |
| 2025-06-09 |
519078 |
汇添富增强收益债券A |
1.1529 |
1.8439 |
1.1515 |
1.8425 |
0.0014 |
0.12% |
| 2025-06-06 |
519078 |
汇添富增强收益债券A |
1.1515 |
1.8425 |
1.1503 |
1.8413 |
0.0012 |
0.10% |
| 2025-06-05 |
519078 |
汇添富增强收益债券A |
1.1503 |
1.8413 |
1.1499 |
1.8409 |
0.0004 |
0.03% |
| 2025-06-04 |
519078 |
汇添富增强收益债券A |
1.1499 |
1.8409 |
1.1488 |
1.8398 |
0.0011 |
0.10% |
| 2025-06-03 |
519078 |
汇添富增强收益债券A |
1.1488 |
1.8398 |
1.1480 |
1.8390 |
0.0008 |
0.07% |
| 2025-05-30 |
519078 |
汇添富增强收益债券A |
1.1480 |
1.8390 |
1.1470 |
1.8380 |
0.0010 |
0.09% |
| 2025-05-29 |
519078 |
汇添富增强收益债券A |
1.1470 |
1.8380 |
1.1464 |
1.8374 |
0.0006 |
0.05% |
| 2025-05-28 |
519078 |
汇添富增强收益债券A |
1.1464 |
1.8374 |
1.1465 |
1.8375 |
-0.0001 |
-0.01% |
| 2025-05-27 |
519078 |
汇添富增强收益债券A |
1.1465 |
1.8375 |
1.1473 |
1.8383 |
-0.0008 |
-0.07% |
| 2025-05-26 |
519078 |
汇添富增强收益债券A |
1.1473 |
1.8383 |
1.1479 |
1.8389 |
-0.0006 |
-0.05% |
| 2025-05-23 |
519078 |
汇添富增强收益债券A |
1.1479 |
1.8389 |
1.1487 |
1.8397 |
-0.0008 |
-0.07% |
| 2025-05-22 |
519078 |
汇添富增强收益债券A |
1.1487 |
1.8397 |
1.1495 |
1.8405 |
-0.0008 |
-0.07% |
| 2025-05-21 |
519078 |
汇添富增强收益债券A |
1.1495 |
1.8405 |
1.1489 |
1.8399 |
0.0006 |
0.05% |
| 2025-05-20 |
519078 |
汇添富增强收益债券A |
1.1489 |
1.8399 |
1.1483 |
1.8393 |
0.0006 |
0.05% |
| 2025-05-19 |
519078 |
汇添富增强收益债券A |
1.1483 |
1.8393 |
1.1475 |
1.8385 |
0.0008 |
0.07% |
| 2025-05-16 |
519078 |
汇添富增强收益债券A |
1.1475 |
1.8385 |
1.1477 |
1.8387 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519078 |
汇添富增强收益债券A |
1.1477 |
1.8387 |
1.1488 |
1.8398 |
-0.0011 |
-0.10% |
| 2025-05-14 |
519078 |
汇添富增强收益债券A |
1.1488 |
1.8398 |
1.1491 |
1.8401 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519078 |
汇添富增强收益债券A |
1.1491 |
1.8401 |
1.1482 |
1.8392 |
0.0009 |
0.08% |
| 2025-05-12 |
519078 |
汇添富增强收益债券A |
1.1482 |
1.8392 |
1.1479 |
1.8389 |
0.0003 |
0.03% |
| 2025-05-09 |
519078 |
汇添富增强收益债券A |
1.1479 |
1.8389 |
1.1474 |
1.8384 |
0.0005 |
0.04% |
| 2025-05-08 |
519078 |
汇添富增强收益债券A |
1.1474 |
1.8384 |
1.1452 |
1.8362 |
0.0022 |
0.19% |
| 2025-05-07 |
519078 |
汇添富增强收益债券A |
1.1452 |
1.8362 |
1.1453 |
1.8363 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519078 |
汇添富增强收益债券A |
1.1453 |
1.8363 |
1.1437 |
1.8347 |
0.0016 |
0.14% |
| 2025-04-30 |
519078 |
汇添富增强收益债券A |
1.1437 |
1.8347 |
1.1434 |
1.8344 |
0.0003 |
0.03% |
| 2025-04-29 |
519078 |
汇添富增强收益债券A |
1.1434 |
1.8344 |
1.1420 |
1.8330 |
0.0014 |
0.12% |
| 2025-04-28 |
519078 |
汇添富增强收益债券A |
1.1420 |
1.8330 |
1.1428 |
1.8338 |
-0.0008 |
-0.07% |
| 2025-04-25 |
519078 |
汇添富增强收益债券A |
1.1428 |
1.8338 |
1.1423 |
1.8333 |
0.0005 |
0.04% |
| 2025-04-24 |
519078 |
汇添富增强收益债券A |
1.1423 |
1.8333 |
1.1431 |
1.8341 |
-0.0008 |
-0.07% |
| 2025-04-23 |
519078 |
汇添富增强收益债券A |
1.1431 |
1.8341 |
1.1430 |
1.8340 |
0.0001 |
0.01% |
| 2025-04-22 |
519078 |
汇添富增强收益债券A |
1.1430 |
1.8340 |
1.1419 |
1.8329 |
0.0011 |
0.10% |
| 2025-04-21 |
519078 |
汇添富增强收益债券A |
1.1419 |
1.8329 |
1.1422 |
1.8332 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519078 |
汇添富增强收益债券A |
1.1422 |
1.8332 |
1.1419 |
1.8329 |
0.0003 |
0.03% |
| 2025-04-17 |
519078 |
汇添富增强收益债券A |
1.1419 |
1.8329 |
1.1419 |
1.8329 |
0.0000 |
0.00% |
| 2025-04-16 |
519078 |
汇添富增强收益债券A |
1.1419 |
1.8329 |
1.1423 |
1.8333 |
-0.0004 |
-0.04% |
| 2025-04-15 |
519078 |
汇添富增强收益债券A |
1.1423 |
1.8333 |
1.1432 |
1.8342 |
-0.0009 |
-0.08% |
| 2025-04-14 |
519078 |
汇添富增强收益债券A |
1.1432 |
1.8342 |
1.1431 |
1.8341 |
0.0001 |
0.01% |
| 2025-04-11 |
519078 |
汇添富增强收益债券A |
1.1431 |
1.8341 |
1.1441 |
1.8351 |
-0.0010 |
-0.09% |
| 2025-04-10 |
519078 |
汇添富增强收益债券A |
1.1441 |
1.8351 |
1.1421 |
1.8331 |
0.0020 |
0.18% |
| 2025-04-09 |
519078 |
汇添富增强收益债券A |
1.1421 |
1.8331 |
1.1405 |
1.8315 |
0.0016 |
0.14% |
| 2025-04-08 |
519078 |
汇添富增强收益债券A |
1.1405 |
1.8315 |
1.1408 |
1.8318 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519078 |
汇添富增强收益债券A |
1.1408 |
1.8318 |
1.1450 |
1.8360 |
-0.0042 |
-0.37% |
| 2025-04-03 |
519078 |
汇添富增强收益债券A |
1.1450 |
1.8360 |
1.1429 |
1.8339 |
0.0021 |
0.18% |
| 2025-04-02 |
519078 |
汇添富增强收益债券A |
1.1429 |
1.8339 |
1.1414 |
1.8324 |
0.0015 |
0.13% |
| 2025-04-01 |
519078 |
汇添富增强收益债券A |
1.1414 |
1.8324 |
1.1410 |
1.8320 |
0.0004 |
0.04% |
| 2025-03-31 |
519078 |
汇添富增强收益债券A |
1.1410 |
1.8320 |
1.1425 |
1.8335 |
-0.0015 |
-0.13% |
| 2025-03-28 |
519078 |
汇添富增强收益债券A |
1.1425 |
1.8335 |
1.1431 |
1.8341 |
-0.0006 |
-0.05% |
| 2025-03-27 |
519078 |
汇添富增强收益债券A |
1.1431 |
1.8341 |
1.1431 |
1.8341 |
0.0000 |
0.00% |
| 2025-03-26 |
519078 |
汇添富增强收益债券A |
1.1431 |
1.8341 |
1.1417 |
1.8327 |
0.0014 |
0.12% |
| 2025-03-25 |
519078 |
汇添富增强收益债券A |
1.1417 |
1.8327 |
1.1399 |
1.8309 |
0.0018 |
0.16% |
| 2025-03-24 |
519078 |
汇添富增强收益债券A |
1.1399 |
1.8309 |
1.1404 |
1.8314 |
-0.0005 |
-0.04% |
| 2025-03-21 |
519078 |
汇添富增强收益债券A |
1.1404 |
1.8314 |
1.1426 |
1.8336 |
-0.0022 |
-0.19% |
| 2025-03-20 |
519078 |
汇添富增强收益债券A |
1.1426 |
1.8336 |
1.1424 |
1.8334 |
0.0002 |
0.02% |
| 2025-03-19 |
519078 |
汇添富增强收益债券A |
1.1424 |
1.8334 |
1.1434 |
1.8344 |
-0.0010 |
-0.09% |
| 2025-03-18 |
519078 |
汇添富增强收益债券A |
1.1434 |
1.8344 |
1.1432 |
1.8342 |
0.0002 |
0.02% |
| 2025-03-17 |
519078 |
汇添富增强收益债券A |
1.1432 |
1.8342 |
1.1432 |
1.8342 |
0.0000 |
0.00% |
| 2025-03-14 |
519078 |
汇添富增强收益债券A |
1.1432 |
1.8342 |
1.1409 |
1.8319 |
0.0023 |
0.20% |
| 2025-03-13 |
519078 |
汇添富增强收益债券A |
1.1409 |
1.8319 |
1.1414 |
1.8324 |
-0.0005 |
-0.04% |
| 2025-03-12 |
519078 |
汇添富增强收益债券A |
1.1414 |
1.8324 |
1.1406 |
1.8316 |
0.0008 |
0.07% |
| 2025-03-11 |
519078 |
汇添富增强收益债券A |
1.1406 |
1.8316 |
1.1430 |
1.8340 |
-0.0024 |
-0.21% |
| 2025-03-10 |
519078 |
汇添富增强收益债券A |
1.1430 |
1.8340 |
1.1429 |
1.8339 |
0.0001 |
0.01% |
| 2025-03-07 |
519078 |
汇添富增强收益债券A |
1.1429 |
1.8339 |
1.1442 |
1.8352 |
-0.0013 |
-0.11% |
| 2025-03-06 |
519078 |
汇添富增强收益债券A |
1.1442 |
1.8352 |
1.1428 |
1.8338 |
0.0014 |
0.12% |
| 2025-03-05 |
519078 |
汇添富增强收益债券A |
1.1428 |
1.8338 |
1.1418 |
1.8328 |
0.0010 |
0.09% |
| 2025-03-04 |
519078 |
汇添富增强收益债券A |
1.1418 |
1.8328 |
1.1410 |
1.8320 |
0.0008 |
0.07% |
| 2025-03-03 |
519078 |
汇添富增强收益债券A |
1.1410 |
1.8320 |
1.1420 |
1.8330 |
-0.0010 |
-0.09% |
| 2025-02-28 |
519078 |
汇添富增强收益债券A |
1.1420 |
1.8330 |
1.1445 |
1.8355 |
-0.0025 |
-0.22% |
| 2025-02-27 |
519078 |
汇添富增强收益债券A |
1.1445 |
1.8355 |
1.1453 |
1.8363 |
-0.0008 |
-0.07% |
| 2025-02-26 |
519078 |
汇添富增强收益债券A |
1.1453 |
1.8363 |
1.1430 |
1.8340 |
0.0023 |
0.20% |
| 2025-02-25 |
519078 |
汇添富增强收益债券A |
1.1430 |
1.8340 |
1.1428 |
1.8338 |
0.0002 |
0.02% |
| 2025-02-24 |
519078 |
汇添富增强收益债券A |
1.1428 |
1.8338 |
1.1451 |
1.8361 |
-0.0023 |
-0.20% |
| 2025-02-21 |
519078 |
汇添富增强收益债券A |
1.1451 |
1.8361 |
1.1453 |
1.8363 |
-0.0002 |
-0.02% |
| 2025-02-20 |
519078 |
汇添富增强收益债券A |
1.1453 |
1.8363 |
1.1461 |
1.8371 |
-0.0008 |
-0.07% |
| 2025-02-19 |
519078 |
汇添富增强收益债券A |
1.1461 |
1.8371 |
1.1437 |
1.8347 |
0.0024 |
0.21% |
| 2025-02-18 |
519078 |
汇添富增强收益债券A |
1.1437 |
1.8347 |
1.1455 |
1.8365 |
-0.0018 |
-0.16% |
| 2025-02-17 |
519078 |
汇添富增强收益债券A |
1.1455 |
1.8365 |
1.1469 |
1.8379 |
-0.0014 |
-0.12% |
| 2025-02-14 |
519078 |
汇添富增强收益债券A |
1.1469 |
1.8379 |
1.1476 |
1.8386 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519078 |
汇添富增强收益债券A |
1.1476 |
1.8386 |
1.1478 |
1.8388 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519078 |
汇添富增强收益债券A |
1.1478 |
1.8388 |
1.1465 |
1.8375 |
0.0013 |
0.11% |
| 2025-02-11 |
519078 |
汇添富增强收益债券A |
1.1465 |
1.8375 |
1.1473 |
1.8383 |
-0.0008 |
-0.07% |
| 2025-02-10 |
519078 |
汇添富增强收益债券A |
1.1473 |
1.8383 |
1.1474 |
1.8384 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519078 |
汇添富增强收益债券A |
1.1474 |
1.8384 |
1.1455 |
1.8365 |
0.0019 |
0.17% |
| 2025-02-06 |
519078 |
汇添富增强收益债券A |
1.1455 |
1.8365 |
1.1433 |
1.8343 |
0.0022 |
0.19% |
| 2025-02-05 |
519078 |
汇添富增强收益债券A |
1.1433 |
1.8343 |
1.1422 |
1.8332 |
0.0011 |
0.10% |
| 2025-01-27 |
519078 |
汇添富增强收益债券A |
1.1422 |
1.8332 |
1.1417 |
1.8327 |
0.0005 |
0.04% |
| 2025-01-24 |
519078 |
汇添富增强收益债券A |
1.1417 |
1.8327 |
1.1406 |
1.8316 |
0.0011 |
0.10% |
| 2025-01-23 |
519078 |
汇添富增强收益债券A |
1.1406 |
1.8316 |
1.1407 |
1.8317 |
-0.0001 |
-0.01% |
| 2025-01-22 |
519078 |
汇添富增强收益债券A |
1.1407 |
1.8317 |
1.1414 |
1.8324 |
-0.0007 |
-0.06% |
| 2025-01-21 |
519078 |
汇添富增强收益债券A |
1.1414 |
1.8324 |
1.1402 |
1.8312 |
0.0012 |
0.11% |
| 2025-01-20 |
519078 |
汇添富增强收益债券A |
1.1402 |
1.8312 |
1.1399 |
1.8309 |
0.0003 |
0.03% |
| 2025-01-17 |
519078 |
汇添富增强收益债券A |
1.1399 |
1.8309 |
1.1397 |
1.8307 |
0.0002 |
0.02% |
| 2025-01-16 |
519078 |
汇添富增强收益债券A |
1.1397 |
1.8307 |
1.1403 |
1.8313 |
-0.0006 |
-0.05% |
| 2025-01-15 |
519078 |
汇添富增强收益债券A |
1.1403 |
1.8313 |
1.1393 |
1.8303 |
0.0010 |
0.09% |
| 2025-01-14 |
519078 |
汇添富增强收益债券A |
1.1393 |
1.8303 |
1.1367 |
1.8277 |
0.0026 |
0.23% |
| 2025-01-13 |
519078 |
汇添富增强收益债券A |
1.1367 |
1.8277 |
1.1383 |
1.8293 |
-0.0016 |
-0.14% |
| 2025-01-10 |
519078 |
汇添富增强收益债券A |
1.1383 |
1.8293 |
1.1387 |
1.8297 |
-0.0004 |
-0.04% |
| 2025-01-09 |
519078 |
汇添富增强收益债券A |
1.1387 |
1.8297 |
1.1391 |
1.8301 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519078 |
汇添富增强收益债券A |
1.1391 |
1.8301 |
1.1395 |
1.8305 |
-0.0004 |
-0.04% |
| 2025-01-07 |
519078 |
汇添富增强收益债券A |
1.1395 |
1.8305 |
1.1388 |
1.8298 |
0.0007 |
0.06% |
| 2025-01-06 |
519078 |
汇添富增强收益债券A |
1.1388 |
1.8298 |
1.1393 |
1.8303 |
-0.0005 |
-0.04% |
| 2025-01-03 |
519078 |
汇添富增强收益债券A |
1.1393 |
1.8303 |
1.1394 |
1.8304 |
-0.0001 |
-0.01% |
| 2025-01-02 |
519078 |
汇添富增强收益债券A |
1.1394 |
1.8304 |
1.1394 |
1.8304 |
0.0000 |
0.00% |
