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
近半年汇添富增强收益债券A|添富增收A基金净值查询
近半年,汇添富增强收益债券A(519078)基金累计收益率3.13%
| 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% |
