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
1.1474
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1700
0.0000 0.0023%
- 累计净值：1.8384
- 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：26.00亿元
- 基金公司：汇添富基金
- 基金经理：徐光 甘信宇
近一年汇添富增强收益债券A|添富增收A基金净值查询
近一年,汇添富增强收益债券A(519078)基金累计收益率6.22%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
519078 |
汇添富增强收益债券A |
1.1407 |
1.8317 |
1.1414 |
1.8324 |
-0.0007 |
-0.06% |
| 2025-01-14 |
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% |
| 2024-12-31 |
519078 |
汇添富增强收益债券A |
1.1394 |
1.8304 |
1.1394 |
1.8304 |
0.0000 |
0.00% |
| 2024-12-26 |
519078 |
汇添富增强收益债券A |
1.1368 |
1.8278 |
1.1363 |
1.8273 |
0.0005 |
0.04% |
| 2024-12-25 |
519078 |
汇添富增强收益债券A |
1.1363 |
1.8273 |
1.1374 |
1.8284 |
-0.0011 |
-0.10% |
| 2024-12-24 |
519078 |
汇添富增强收益债券A |
1.1374 |
1.8284 |
1.1368 |
1.8278 |
0.0006 |
0.05% |
| 2024-12-23 |
519078 |
汇添富增强收益债券A |
1.1368 |
1.8278 |
1.1375 |
1.8285 |
-0.0007 |
-0.06% |
| 2024-12-20 |
519078 |
汇添富增强收益债券A |
1.1375 |
1.8285 |
1.1352 |
1.8262 |
0.0023 |
0.20% |
| 2024-12-19 |
519078 |
汇添富增强收益债券A |
1.1352 |
1.8262 |
1.1360 |
1.8270 |
-0.0008 |
-0.07% |
| 2024-12-18 |
519078 |
汇添富增强收益债券A |
1.1360 |
1.8270 |
1.1359 |
1.8269 |
0.0001 |
0.01% |
| 2024-12-17 |
519078 |
汇添富增强收益债券A |
1.1359 |
1.8269 |
1.1380 |
1.8290 |
-0.0021 |
-0.18% |
| 2024-12-16 |
519078 |
汇添富增强收益债券A |
1.1380 |
1.8290 |
1.1940 |
1.8290 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
519078 |
汇添富增强收益债券A |
1.1940 |
1.8290 |
1.1934 |
1.8284 |
0.0006 |
0.05% |
| 2024-12-12 |
519078 |
汇添富增强收益债券A |
1.1934 |
1.8284 |
1.1911 |
1.8261 |
0.0023 |
0.19% |
| 2024-12-11 |
519078 |
汇添富增强收益债券A |
1.1911 |
1.8261 |
1.1886 |
1.8236 |
0.0025 |
0.21% |
| 2024-12-10 |
519078 |
汇添富增强收益债券A |
1.1886 |
1.8236 |
1.1830 |
1.8180 |
0.0056 |
0.47% |
| 2024-12-09 |
519078 |
汇添富增强收益债券A |
1.1830 |
1.8180 |
1.1820 |
1.8170 |
0.0010 |
0.08% |
| 2024-12-06 |
519078 |
汇添富增强收益债券A |
1.1820 |
1.8170 |
1.1808 |
1.8158 |
0.0012 |
0.10% |
| 2024-12-05 |
519078 |
汇添富增强收益债券A |
1.1808 |
1.8158 |
1.1798 |
1.8148 |
0.0010 |
0.08% |
| 2024-12-04 |
519078 |
汇添富增强收益债券A |
1.1798 |
1.8148 |
1.1798 |
1.8148 |
0.0000 |
0.00% |
| 2024-12-03 |
519078 |
汇添富增强收益债券A |
1.1798 |
1.8148 |
1.1794 |
1.8144 |
0.0004 |
0.03% |
| 2024-12-02 |
519078 |
汇添富增强收益债券A |
1.1794 |
1.8144 |
1.1754 |
1.8104 |
0.0040 |
0.34% |
| 2024-11-29 |
519078 |
汇添富增强收益债券A |
1.1754 |
1.8104 |
1.1729 |
1.8079 |
0.0025 |
0.21% |
| 2024-11-28 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8079 |
1.1720 |
1.8070 |
0.0009 |
0.08% |
| 2024-11-27 |
519078 |
汇添富增强收益债券A |
1.1720 |
1.8070 |
1.1702 |
1.8052 |
0.0018 |
0.15% |
| 2024-11-26 |
519078 |
汇添富增强收益债券A |
1.1702 |
1.8052 |
1.1700 |
1.8050 |
0.0002 |
0.02% |
| 2024-11-25 |
519078 |
汇添富增强收益债券A |
1.1700 |
1.8050 |
1.1695 |
1.8045 |
0.0005 |
0.04% |
| 2024-11-22 |
519078 |
汇添富增强收益债券A |
1.1695 |
1.8045 |
1.1711 |
1.8061 |
-0.0016 |
-0.14% |
| 2024-11-21 |
519078 |
汇添富增强收益债券A |
1.1711 |
1.8061 |
1.1702 |
1.8052 |
0.0009 |
0.08% |
| 2024-11-20 |
519078 |
汇添富增强收益债券A |
1.1702 |
1.8052 |
1.1687 |
1.8037 |
0.0015 |
0.13% |
| 2024-11-19 |
519078 |
汇添富增强收益债券A |
1.1687 |
1.8037 |
1.1674 |
1.8024 |
0.0013 |
0.11% |
| 2024-11-18 |
519078 |
汇添富增强收益债券A |
1.1674 |
1.8024 |
1.1688 |
1.8038 |
-0.0014 |
-0.12% |
| 2024-11-15 |
519078 |
汇添富增强收益债券A |
1.1688 |
1.8038 |
1.1700 |
1.8050 |
-0.0012 |
-0.10% |
| 2024-11-14 |
519078 |
汇添富增强收益债券A |
1.1700 |
1.8050 |
1.1726 |
1.8076 |
-0.0026 |
-0.22% |
| 2024-11-13 |
519078 |
汇添富增强收益债券A |
1.1726 |
1.8076 |
1.1737 |
1.8087 |
-0.0011 |
-0.09% |
| 2024-11-12 |
519078 |
汇添富增强收益债券A |
1.1737 |
1.8087 |
1.1735 |
1.8085 |
0.0002 |
0.02% |
| 2024-11-11 |
519078 |
汇添富增强收益债券A |
1.1735 |
1.8085 |
1.1703 |
1.8053 |
0.0032 |
0.27% |
| 2024-11-08 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8053 |
1.1707 |
1.8057 |
-0.0004 |
-0.03% |
| 2024-11-07 |
519078 |
汇添富增强收益债券A |
1.1707 |
1.8057 |
1.1678 |
1.8028 |
0.0029 |
0.25% |
| 2024-11-06 |
519078 |
汇添富增强收益债券A |
1.1678 |
1.8028 |
1.1681 |
1.8031 |
-0.0003 |
-0.03% |
| 2024-11-05 |
519078 |
汇添富增强收益债券A |
1.1681 |
1.8031 |
1.1656 |
1.8006 |
0.0025 |
0.21% |
| 2024-11-04 |
519078 |
汇添富增强收益债券A |
1.1656 |
1.8006 |
1.1639 |
1.7989 |
0.0017 |
0.15% |
| 2024-11-01 |
519078 |
汇添富增强收益债券A |
1.1639 |
1.7989 |
1.1623 |
1.7973 |
0.0016 |
0.14% |
| 2024-10-31 |
519078 |
汇添富增强收益债券A |
1.1623 |
1.7973 |
1.1612 |
1.7962 |
0.0011 |
0.09% |
| 2024-10-30 |
519078 |
汇添富增强收益债券A |
1.1612 |
1.7962 |
1.1619 |
1.7969 |
-0.0007 |
-0.06% |
| 2024-10-29 |
519078 |
汇添富增强收益债券A |
1.1619 |
1.7969 |
1.1629 |
1.7979 |
-0.0010 |
-0.09% |
| 2024-10-28 |
519078 |
汇添富增强收益债券A |
1.1629 |
1.7979 |
1.1632 |
1.7982 |
-0.0003 |
-0.03% |
| 2024-10-25 |
519078 |
汇添富增强收益债券A |
1.1632 |
1.7982 |
1.1623 |
1.7973 |
0.0009 |
0.08% |
| 2024-10-24 |
519078 |
汇添富增强收益债券A |
1.1623 |
1.7973 |
1.1638 |
1.7988 |
-0.0015 |
-0.13% |
| 2024-10-23 |
519078 |
汇添富增强收益债券A |
1.1638 |
1.7988 |
1.1647 |
1.7997 |
-0.0009 |
-0.08% |
| 2024-10-22 |
519078 |
汇添富增强收益债券A |
1.1647 |
1.7997 |
1.1660 |
1.8010 |
-0.0013 |
-0.11% |
| 2024-10-21 |
519078 |
汇添富增强收益债券A |
1.1660 |
1.8010 |
1.1656 |
1.8006 |
0.0004 |
0.03% |
| 2024-10-18 |
519078 |
汇添富增强收益债券A |
1.1656 |
1.8006 |
1.1646 |
1.7996 |
0.0010 |
0.09% |
| 2024-10-17 |
519078 |
汇添富增强收益债券A |
1.1646 |
1.7996 |
1.1639 |
1.7989 |
0.0007 |
0.06% |
| 2024-10-16 |
519078 |
汇添富增强收益债券A |
1.1639 |
1.7989 |
1.1637 |
1.7987 |
0.0002 |
0.02% |
| 2024-10-15 |
519078 |
汇添富增强收益债券A |
1.1637 |
1.7987 |
1.1631 |
1.7981 |
0.0006 |
0.05% |
| 2024-10-14 |
519078 |
汇添富增强收益债券A |
1.1631 |
1.7981 |
1.1594 |
1.7944 |
0.0037 |
0.32% |
| 2024-10-11 |
519078 |
汇添富增强收益债券A |
1.1594 |
1.7944 |
1.1582 |
1.7932 |
0.0012 |
0.10% |
| 2024-10-10 |
519078 |
汇添富增强收益债券A |
1.1582 |
1.7932 |
1.1546 |
1.7896 |
0.0036 |
0.31% |
| 2024-10-09 |
519078 |
汇添富增强收益债券A |
1.1546 |
1.7896 |
1.1617 |
1.7967 |
-0.0071 |
-0.61% |
| 2024-10-08 |
519078 |
汇添富增强收益债券A |
1.1617 |
1.7967 |
1.1624 |
1.7974 |
-0.0007 |
-0.06% |
| 2024-09-30 |
519078 |
汇添富增强收益债券A |
1.1624 |
1.7974 |
1.1652 |
1.8002 |
-0.0028 |
-0.24% |
| 2024-09-27 |
519078 |
汇添富增强收益债券A |
1.1652 |
1.8002 |
1.1698 |
1.8048 |
-0.0046 |
-0.39% |
| 2024-09-26 |
519078 |
汇添富增强收益债券A |
1.1698 |
1.8048 |
1.1688 |
1.8038 |
0.0010 |
0.09% |
| 2024-09-25 |
519078 |
汇添富增强收益债券A |
1.1688 |
1.8038 |
1.1669 |
1.8019 |
0.0019 |
0.16% |
| 2024-09-24 |
519078 |
汇添富增强收益债券A |
1.1669 |
1.8019 |
1.2254 |
1.8004 |
0.0015 |
0.12% |
| 2024-09-23 |
519078 |
汇添富增强收益债券A |
1.2254 |
1.8004 |
1.2254 |
1.8004 |
0.0000 |
0.00% |
| 2024-09-20 |
519078 |
汇添富增强收益债券A |
1.2254 |
1.8004 |
1.2257 |
1.8007 |
-0.0003 |
-0.02% |
| 2024-09-19 |
519078 |
汇添富增强收益债券A |
1.2257 |
1.8007 |
1.2256 |
1.8006 |
0.0001 |
0.01% |
| 2024-09-18 |
519078 |
汇添富增强收益债券A |
1.2256 |
1.8006 |
1.2246 |
1.7996 |
0.0010 |
0.08% |
| 2024-09-13 |
519078 |
汇添富增强收益债券A |
1.2246 |
1.7996 |
1.2239 |
1.7989 |
0.0007 |
0.06% |
| 2024-09-12 |
519078 |
汇添富增强收益债券A |
1.2239 |
1.7989 |
1.2237 |
1.7987 |
0.0002 |
0.02% |
| 2024-09-11 |
519078 |
汇添富增强收益债券A |
1.2237 |
1.7987 |
1.2234 |
1.7984 |
0.0003 |
0.02% |
| 2024-09-10 |
519078 |
汇添富增强收益债券A |
1.2234 |
1.7984 |
1.2239 |
1.7989 |
-0.0005 |
-0.04% |
| 2024-09-09 |
519078 |
汇添富增强收益债券A |
1.2239 |
1.7989 |
1.2240 |
1.7990 |
-0.0001 |
-0.01% |
| 2024-09-06 |
519078 |
汇添富增强收益债券A |
1.2240 |
1.7990 |
1.2243 |
1.7993 |
-0.0003 |
-0.02% |
| 2024-09-05 |
519078 |
汇添富增强收益债券A |
1.2243 |
1.7993 |
1.2235 |
1.7985 |
0.0008 |
0.07% |
| 2024-09-04 |
519078 |
汇添富增强收益债券A |
1.2235 |
1.7985 |
1.2231 |
1.7981 |
0.0004 |
0.03% |
| 2024-09-03 |
519078 |
汇添富增强收益债券A |
1.2231 |
1.7981 |
1.2226 |
1.7976 |
0.0005 |
0.04% |
| 2024-09-02 |
519078 |
汇添富增强收益债券A |
1.2226 |
1.7976 |
1.2219 |
1.7969 |
0.0007 |
0.06% |
| 2024-08-30 |
519078 |
汇添富增强收益债券A |
1.2219 |
1.7969 |
1.2211 |
1.7961 |
0.0008 |
0.07% |
| 2024-08-29 |
519078 |
汇添富增强收益债券A |
1.2211 |
1.7961 |
1.2205 |
1.7955 |
0.0006 |
0.05% |
| 2024-08-28 |
519078 |
汇添富增强收益债券A |
1.2205 |
1.7955 |
1.2199 |
1.7949 |
0.0006 |
0.05% |
| 2024-08-27 |
519078 |
汇添富增强收益债券A |
1.2199 |
1.7949 |
1.2218 |
1.7968 |
-0.0019 |
-0.16% |
| 2024-08-26 |
519078 |
汇添富增强收益债券A |
1.2218 |
1.7968 |
1.2218 |
1.7968 |
0.0000 |
0.00% |
| 2024-08-23 |
519078 |
汇添富增强收益债券A |
1.2218 |
1.7968 |
1.2219 |
1.7969 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519078 |
汇添富增强收益债券A |
1.2219 |
1.7969 |
1.2220 |
1.7970 |
-0.0001 |
-0.01% |
| 2024-08-21 |
519078 |
汇添富增强收益债券A |
1.2220 |
1.7970 |
1.2227 |
1.7977 |
-0.0007 |
-0.06% |
| 2024-08-20 |
519078 |
汇添富增强收益债券A |
1.2227 |
1.7977 |
1.2236 |
1.7986 |
-0.0009 |
-0.07% |
| 2024-08-19 |
519078 |
汇添富增强收益债券A |
1.2236 |
1.7986 |
1.2227 |
1.7977 |
0.0009 |
0.07% |
| 2024-08-16 |
519078 |
汇添富增强收益债券A |
1.2227 |
1.7977 |
1.2240 |
1.7990 |
-0.0013 |
-0.11% |
| 2024-08-15 |
519078 |
汇添富增强收益债券A |
1.2240 |
1.7990 |
1.2252 |
1.8002 |
-0.0012 |
-0.10% |
| 2024-08-14 |
519078 |
汇添富增强收益债券A |
1.2252 |
1.8002 |
1.2245 |
1.7995 |
0.0007 |
0.06% |
| 2024-08-13 |
519078 |
汇添富增强收益债券A |
1.2245 |
1.7995 |
1.2238 |
1.7988 |
0.0007 |
0.06% |
| 2024-08-12 |
519078 |
汇添富增强收益债券A |
1.2238 |
1.7988 |
1.2272 |
1.8022 |
-0.0034 |
-0.28% |
| 2024-08-09 |
519078 |
汇添富增强收益债券A |
1.2272 |
1.8022 |
1.2284 |
1.8034 |
-0.0012 |
-0.10% |
| 2024-08-08 |
519078 |
汇添富增强收益债券A |
1.2284 |
1.8034 |
1.2304 |
1.8054 |
-0.0020 |
-0.16% |
| 2024-08-07 |
519078 |
汇添富增强收益债券A |
1.2304 |
1.8054 |
1.2296 |
1.8046 |
0.0008 |
0.07% |
| 2024-08-06 |
519078 |
汇添富增强收益债券A |
1.2296 |
1.8046 |
1.2303 |
1.8053 |
-0.0007 |
-0.06% |
| 2024-08-05 |
519078 |
汇添富增强收益债券A |
1.2303 |
1.8053 |
1.2304 |
1.8054 |
-0.0001 |
-0.01% |
| 2024-08-02 |
519078 |
汇添富增强收益债券A |
1.2304 |
1.8054 |
1.2299 |
1.8049 |
0.0005 |
0.04% |
| 2024-07-31 |
519078 |
汇添富增强收益债券A |
1.2285 |
1.8035 |
1.2276 |
1.8026 |
0.0009 |
0.07% |
| 2024-07-30 |
519078 |
汇添富增强收益债券A |
1.2276 |
1.8026 |
1.2268 |
1.8018 |
0.0008 |
0.07% |
| 2024-07-29 |
519078 |
汇添富增强收益债券A |
1.2268 |
1.8018 |
1.2258 |
1.8008 |
0.0010 |
0.08% |
| 2024-07-26 |
519078 |
汇添富增强收益债券A |
1.2258 |
1.8008 |
1.2240 |
1.7990 |
0.0018 |
0.15% |
| 2024-07-25 |
519078 |
汇添富增强收益债券A |
1.2240 |
1.7990 |
1.2231 |
1.7981 |
0.0009 |
0.07% |
| 2024-07-24 |
519078 |
汇添富增强收益债券A |
1.2231 |
1.7981 |
1.2245 |
1.7995 |
-0.0014 |
-0.11% |
| 2024-07-23 |
519078 |
汇添富增强收益债券A |
1.2245 |
1.7995 |
1.2254 |
1.8004 |
-0.0009 |
-0.07% |
| 2024-07-22 |
519078 |
汇添富增强收益债券A |
1.2254 |
1.8004 |
1.2252 |
1.8002 |
0.0002 |
0.02% |
| 2024-07-19 |
519078 |
汇添富增强收益债券A |
1.2252 |
1.8002 |
1.2249 |
1.7999 |
0.0003 |
0.02% |
| 2024-07-18 |
519078 |
汇添富增强收益债券A |
1.2249 |
1.7999 |
1.2249 |
1.7999 |
0.0000 |
0.00% |
| 2024-07-17 |
519078 |
汇添富增强收益债券A |
1.2249 |
1.7999 |
1.2257 |
1.8007 |
-0.0008 |
-0.07% |
| 2024-07-16 |
519078 |
汇添富增强收益债券A |
1.2257 |
1.8007 |
1.2256 |
1.8006 |
0.0001 |
0.01% |
| 2024-07-15 |
519078 |
汇添富增强收益债券A |
1.2256 |
1.8006 |
1.2258 |
1.8008 |
-0.0002 |
-0.02% |
| 2024-07-12 |
519078 |
汇添富增强收益债券A |
1.2258 |
1.8008 |
1.2259 |
1.8009 |
-0.0001 |
-0.01% |
| 2024-07-11 |
519078 |
汇添富增强收益债券A |
1.2259 |
1.8009 |
1.2247 |
1.7997 |
0.0012 |
0.10% |
| 2024-07-10 |
519078 |
汇添富增强收益债券A |
1.2247 |
1.7997 |
1.2250 |
1.8000 |
-0.0003 |
-0.02% |
| 2024-07-09 |
519078 |
汇添富增强收益债券A |
1.2250 |
1.8000 |
1.2237 |
1.7987 |
0.0013 |
0.11% |
| 2024-07-08 |
519078 |
汇添富增强收益债券A |
1.2237 |
1.7987 |
1.2258 |
1.8008 |
-0.0021 |
-0.17% |
| 2024-07-05 |
519078 |
汇添富增强收益债券A |
1.2258 |
1.8008 |
1.2260 |
1.8010 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519078 |
汇添富增强收益债券A |
1.2260 |
1.8010 |
1.2268 |
1.8018 |
-0.0008 |
-0.07% |
| 2024-07-03 |
519078 |
汇添富增强收益债券A |
1.2268 |
1.8018 |
1.2270 |
1.8020 |
-0.0002 |
-0.02% |
| 2024-07-02 |
519078 |
汇添富增强收益债券A |
1.2270 |
1.8020 |
1.2267 |
1.8017 |
0.0003 |
0.02% |
| 2024-07-01 |
519078 |
汇添富增强收益债券A |
1.2267 |
1.8017 |
1.2268 |
1.8018 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519078 |
汇添富增强收益债券A |
1.2268 |
1.8018 |
1.2261 |
1.8011 |
0.0007 |
0.06% |
| 2024-06-27 |
519078 |
汇添富增强收益债券A |
1.2261 |
1.8011 |
1.2258 |
1.8008 |
0.0003 |
0.02% |
| 2024-06-26 |
519078 |
汇添富增强收益债券A |
1.2258 |
1.8008 |
1.2237 |
1.7987 |
0.0021 |
0.17% |
| 2024-06-25 |
519078 |
汇添富增强收益债券A |
1.2237 |
1.7987 |
1.2224 |
1.7974 |
0.0013 |
0.11% |
| 2024-06-24 |
519078 |
汇添富增强收益债券A |
1.2224 |
1.7974 |
1.2880 |
1.8000 |
-0.0026 |
-0.20% |
| 2024-06-21 |
519078 |
汇添富增强收益债券A |
1.2880 |
1.8000 |
1.2894 |
1.8014 |
-0.0014 |
-0.11% |
| 2024-06-20 |
519078 |
汇添富增强收益债券A |
1.2894 |
1.8014 |
1.2908 |
1.8028 |
-0.0014 |
-0.11% |
| 2024-06-19 |
519078 |
汇添富增强收益债券A |
1.2908 |
1.8028 |
1.2912 |
1.8032 |
-0.0004 |
-0.03% |
| 2024-06-18 |
519078 |
汇添富增强收益债券A |
1.2912 |
1.8032 |
1.2907 |
1.8027 |
0.0005 |
0.04% |
| 2024-06-17 |
519078 |
汇添富增强收益债券A |
1.2907 |
1.8027 |
1.2909 |
1.8029 |
-0.0002 |
-0.02% |
| 2024-06-14 |
519078 |
汇添富增强收益债券A |
1.2909 |
1.8029 |
1.2907 |
1.8027 |
0.0002 |
0.02% |
| 2024-06-13 |
519078 |
汇添富增强收益债券A |
1.2907 |
1.8027 |
1.2914 |
1.8034 |
-0.0007 |
-0.05% |
| 2024-06-12 |
519078 |
汇添富增强收益债券A |
1.2914 |
1.8034 |
1.2910 |
1.8030 |
0.0004 |
0.03% |
| 2024-06-11 |
519078 |
汇添富增强收益债券A |
1.2910 |
1.8030 |
1.2905 |
1.8025 |
0.0005 |
0.04% |
| 2024-06-07 |
519078 |
汇添富增强收益债券A |
1.2905 |
1.8025 |
1.2899 |
1.8019 |
0.0006 |
0.05% |
| 2024-06-06 |
519078 |
汇添富增强收益债券A |
1.2899 |
1.8019 |
1.2899 |
1.8019 |
0.0000 |
0.00% |
| 2024-06-05 |
519078 |
汇添富增强收益债券A |
1.2899 |
1.8019 |
1.2900 |
1.8020 |
-0.0001 |
-0.01% |
| 2024-06-04 |
519078 |
汇添富增强收益债券A |
1.2900 |
1.8020 |
1.2893 |
1.8013 |
0.0007 |
0.05% |
| 2024-06-03 |
519078 |
汇添富增强收益债券A |
1.2893 |
1.8013 |
1.2903 |
1.8023 |
-0.0010 |
-0.08% |
| 2024-05-31 |
519078 |
汇添富增强收益债券A |
1.2903 |
1.8023 |
1.2907 |
1.8027 |
-0.0004 |
-0.03% |
| 2024-05-30 |
519078 |
汇添富增强收益债券A |
1.2907 |
1.8027 |
1.2905 |
1.8025 |
0.0002 |
0.02% |
| 2024-05-29 |
519078 |
汇添富增强收益债券A |
1.2905 |
1.8025 |
1.2900 |
1.8020 |
0.0005 |
0.04% |
| 2024-05-28 |
519078 |
汇添富增强收益债券A |
1.2900 |
1.8020 |
1.2897 |
1.8017 |
0.0003 |
0.02% |
| 2024-05-27 |
519078 |
汇添富增强收益债券A |
1.2897 |
1.8017 |
1.2891 |
1.8011 |
0.0006 |
0.05% |
| 2024-05-24 |
519078 |
汇添富增强收益债券A |
1.2891 |
1.8011 |
1.2894 |
1.8014 |
-0.0003 |
-0.02% |
| 2024-05-23 |
519078 |
汇添富增强收益债券A |
1.2894 |
1.8014 |
1.2902 |
1.8022 |
-0.0008 |
-0.06% |
| 2024-05-22 |
519078 |
汇添富增强收益债券A |
1.2902 |
1.8022 |
1.2895 |
1.8015 |
0.0007 |
0.05% |
| 2024-05-21 |
519078 |
汇添富增强收益债券A |
1.2895 |
1.8015 |
1.2898 |
1.8018 |
-0.0003 |
-0.02% |
| 2024-05-20 |
519078 |
汇添富增强收益债券A |
1.2898 |
1.8018 |
1.2884 |
1.8004 |
0.0014 |
0.11% |
| 2024-05-17 |
519078 |
汇添富增强收益债券A |
1.2884 |
1.8004 |
1.2881 |
1.8001 |
0.0003 |
0.02% |
| 2024-05-16 |
519078 |
汇添富增强收益债券A |
1.2881 |
1.8001 |
1.2881 |
1.8001 |
0.0000 |
0.00% |
| 2024-05-15 |
519078 |
汇添富增强收益债券A |
1.2881 |
1.8001 |
1.2885 |
1.8005 |
-0.0004 |
-0.03% |
| 2024-05-14 |
519078 |
汇添富增强收益债券A |
1.2885 |
1.8005 |
1.2878 |
1.7998 |
0.0007 |
0.05% |
| 2024-05-13 |
519078 |
汇添富增强收益债券A |
1.2878 |
1.7998 |
1.2876 |
1.7996 |
0.0002 |
0.02% |
| 2024-05-10 |
519078 |
汇添富增强收益债券A |
1.2876 |
1.7996 |
1.2873 |
1.7993 |
0.0003 |
0.02% |
| 2024-05-09 |
519078 |
汇添富增强收益债券A |
1.2873 |
1.7993 |
1.2869 |
1.7989 |
0.0004 |
0.03% |
| 2024-05-08 |
519078 |
汇添富增强收益债券A |
1.2869 |
1.7989 |
1.2868 |
1.7988 |
0.0001 |
0.01% |
| 2024-05-07 |
519078 |
汇添富增强收益债券A |
1.2868 |
1.7988 |
1.2850 |
1.7970 |
0.0018 |
0.14% |
| 2024-05-06 |
519078 |
汇添富增强收益债券A |
1.2850 |
1.7970 |
1.2822 |
1.7942 |
0.0028 |
0.22% |
| 2024-04-30 |
519078 |
汇添富增强收益债券A |
1.2822 |
1.7942 |
1.2806 |
1.7926 |
0.0016 |
0.12% |
| 2024-04-29 |
519078 |
汇添富增强收益债券A |
1.2806 |
1.7926 |
1.2821 |
1.7941 |
-0.0015 |
-0.12% |
| 2024-04-26 |
519078 |
汇添富增强收益债券A |
1.2821 |
1.7941 |
1.2824 |
1.7944 |
-0.0003 |
-0.02% |
| 2024-04-25 |
519078 |
汇添富增强收益债券A |
1.2824 |
1.7944 |
1.2828 |
1.7948 |
-0.0004 |
-0.03% |
| 2024-04-24 |
519078 |
汇添富增强收益债券A |
1.2828 |
1.7948 |
1.2842 |
1.7962 |
-0.0014 |
-0.11% |
| 2024-04-23 |
519078 |
汇添富增强收益债券A |
1.2842 |
1.7962 |
1.2833 |
1.7953 |
0.0009 |
0.07% |
| 2024-04-22 |
519078 |
汇添富增强收益债券A |
1.2833 |
1.7953 |
1.2822 |
1.7942 |
0.0011 |
0.09% |
| 2024-04-19 |
519078 |
汇添富增强收益债券A |
1.2822 |
1.7942 |
1.2810 |
1.7930 |
0.0012 |
0.09% |
| 2024-04-18 |
519078 |
汇添富增强收益债券A |
1.2810 |
1.7930 |
1.2795 |
1.7915 |
0.0015 |
0.12% |
| 2024-04-17 |
519078 |
汇添富增强收益债券A |
1.2795 |
1.7915 |
1.2771 |
1.7891 |
0.0024 |
0.19% |
| 2024-04-16 |
519078 |
汇添富增强收益债券A |
1.2771 |
1.7891 |
1.2783 |
1.7903 |
-0.0012 |
-0.09% |
| 2024-04-15 |
519078 |
汇添富增强收益债券A |
1.2783 |
1.7903 |
1.2784 |
1.7904 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519078 |
汇添富增强收益债券A |
1.2784 |
1.7904 |
1.2764 |
1.7884 |
0.0020 |
0.16% |
| 2024-04-11 |
519078 |
汇添富增强收益债券A |
1.2764 |
1.7884 |
1.2751 |
1.7871 |
0.0013 |
0.10% |
| 2024-04-10 |
519078 |
汇添富增强收益债券A |
1.2751 |
1.7871 |
1.2748 |
1.7868 |
0.0003 |
0.02% |
| 2024-04-09 |
519078 |
汇添富增强收益债券A |
1.2748 |
1.7868 |
1.2727 |
1.7847 |
0.0021 |
0.17% |
| 2024-04-08 |
519078 |
汇添富增强收益债券A |
1.2727 |
1.7847 |
1.2725 |
1.7845 |
0.0002 |
0.02% |
| 2024-04-03 |
519078 |
汇添富增强收益债券A |
1.2725 |
1.7845 |
1.2714 |
1.7834 |
0.0011 |
0.09% |
| 2024-04-02 |
519078 |
汇添富增强收益债券A |
1.2714 |
1.7834 |
1.2707 |
1.7827 |
0.0007 |
0.06% |
| 2024-04-01 |
519078 |
汇添富增强收益债券A |
1.2707 |
1.7827 |
1.2696 |
1.7816 |
0.0011 |
0.09% |
| 2024-03-29 |
519078 |
汇添富增强收益债券A |
1.2696 |
1.7816 |
1.2680 |
1.7800 |
0.0016 |
0.13% |
| 2024-03-28 |
519078 |
汇添富增强收益债券A |
1.2680 |
1.7800 |
1.2657 |
1.7777 |
0.0023 |
0.18% |
| 2024-03-27 |
519078 |
汇添富增强收益债券A |
1.2657 |
1.7777 |
1.2665 |
1.7785 |
-0.0008 |
-0.06% |
| 2024-03-26 |
519078 |
汇添富增强收益债券A |
1.2665 |
1.7785 |
1.2671 |
1.7791 |
-0.0006 |
-0.05% |
| 2024-03-25 |
519078 |
汇添富增强收益债券A |
1.2671 |
1.7791 |
1.2682 |
1.7802 |
-0.0011 |
-0.09% |
| 2024-03-22 |
519078 |
汇添富增强收益债券A |
1.2682 |
1.7802 |
1.2688 |
1.7808 |
-0.0006 |
-0.05% |
| 2024-03-21 |
519078 |
汇添富增强收益债券A |
1.2688 |
1.7808 |
1.2684 |
1.7804 |
0.0004 |
0.03% |
| 2024-03-20 |
519078 |
汇添富增强收益债券A |
1.2684 |
1.7804 |
1.2680 |
1.7800 |
0.0004 |
0.03% |
| 2024-03-19 |
519078 |
汇添富增强收益债券A |
1.2680 |
1.7800 |
1.2670 |
1.7790 |
0.0010 |
0.08% |
| 2024-03-18 |
519078 |
汇添富增强收益债券A |
1.2670 |
1.7790 |
1.2653 |
1.7773 |
0.0017 |
0.13% |
| 2024-03-15 |
519078 |
汇添富增强收益债券A |
1.2653 |
1.7773 |
1.2646 |
1.7766 |
0.0007 |
0.06% |
| 2024-03-14 |
519078 |
汇添富增强收益债券A |
1.2646 |
1.7766 |
1.2652 |
1.7772 |
-0.0006 |
-0.05% |
| 2024-03-13 |
519078 |
汇添富增强收益债券A |
1.2652 |
1.7772 |
1.2654 |
1.7774 |
-0.0002 |
-0.02% |
| 2024-03-12 |
519078 |
汇添富增强收益债券A |
1.2654 |
1.7774 |
1.2661 |
1.7781 |
-0.0007 |
-0.06% |
| 2024-03-11 |
519078 |
汇添富增强收益债券A |
1.2661 |
1.7781 |
1.2663 |
1.7783 |
-0.0002 |
-0.02% |
| 2024-03-08 |
519078 |
汇添富增强收益债券A |
1.2663 |
1.7783 |
1.2662 |
1.7782 |
0.0001 |
0.01% |
| 2024-03-07 |
519078 |
汇添富增强收益债券A |
1.2662 |
1.7782 |
1.2629 |
1.7749 |
0.0033 |
0.26% |
| 2024-03-06 |
519078 |
汇添富增强收益债券A |
1.2629 |
1.7749 |
1.2617 |
1.7737 |
0.0012 |
0.10% |
| 2024-03-05 |
519078 |
汇添富增强收益债券A |
1.2617 |
1.7737 |
1.2620 |
1.7740 |
-0.0003 |
-0.02% |
| 2024-03-04 |
519078 |
汇添富增强收益债券A |
1.2620 |
1.7740 |
1.2616 |
1.7736 |
0.0004 |
0.03% |
| 2024-03-01 |
519078 |
汇添富增强收益债券A |
1.2616 |
1.7736 |
1.2627 |
1.7747 |
-0.0011 |
-0.09% |
| 2024-02-29 |
519078 |
汇添富增强收益债券A |
1.2627 |
1.7747 |
1.2603 |
1.7723 |
0.0024 |
0.19% |
| 2024-02-28 |
519078 |
汇添富增强收益债券A |
1.2603 |
1.7723 |
1.2601 |
1.7721 |
0.0002 |
0.02% |
| 2024-02-27 |
519078 |
汇添富增强收益债券A |
1.2601 |
1.7721 |
1.2591 |
1.7711 |
0.0010 |
0.08% |
| 2024-02-26 |
519078 |
汇添富增强收益债券A |
1.2591 |
1.7711 |
1.2592 |
1.7712 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519078 |
汇添富增强收益债券A |
1.2592 |
1.7712 |
1.2583 |
1.7703 |
0.0009 |
0.07% |
| 2024-02-22 |
519078 |
汇添富增强收益债券A |
1.2583 |
1.7703 |
1.2579 |
1.7699 |
0.0004 |
0.03% |
| 2024-02-21 |
519078 |
汇添富增强收益债券A |
1.2579 |
1.7699 |
1.2555 |
1.7675 |
0.0024 |
0.19% |
| 2024-02-20 |
519078 |
汇添富增强收益债券A |
1.2555 |
1.7675 |
1.2541 |
1.7661 |
0.0014 |
0.11% |
| 2024-02-19 |
519078 |
汇添富增强收益债券A |
1.2541 |
1.7661 |
1.2529 |
1.7649 |
0.0012 |
0.10% |
