汇添富双利增强债券A(汇添富双利A)基金净值查询(000406)
今天最新净值
1.3471
0.0032 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2626
0.0026 0.2026%
2026-03-24 15:39:58
- 累计净值：1.7984
- 成立日期：2013-12-03
- 基金类型：债券型-混合二级
- 成立份额：3.639亿份
- 最近份额：8.9523亿
- 最近资产：9.57亿
- 基金公司：汇添富基金
- 基金经理：邵佳民 丁云波
近一月汇添富双利增强债券A|汇添富双利A基金净值查询
近一月,汇添富双利增强债券A(000406)基金累计收益率-0.49%
| 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 |
| 2026-09-15 |
000406 |
汇添富双利增强债券A |
1.3484 |
1.7997 |
1.3471 |
1.7984 |
0.0013 |
0.10% |
| 2026-09-14 |
000406 |
汇添富双利增强债券A |
1.3471 |
1.7984 |
1.3439 |
1.7952 |
0.0032 |
0.24% |
| 2026-09-11 |
000406 |
汇添富双利增强债券A |
1.3439 |
1.7952 |
1.3435 |
1.7948 |
0.0004 |
0.03% |
| 2026-09-10 |
000406 |
汇添富双利增强债券A |
1.3435 |
1.7948 |
1.3446 |
1.7959 |
-0.0011 |
-0.08% |
| 2026-09-09 |
000406 |
汇添富双利增强债券A |
1.3446 |
1.7959 |
1.3440 |
1.7953 |
0.0006 |
0.04% |
| 2026-09-08 |
000406 |
汇添富双利增强债券A |
1.3440 |
1.7953 |
1.3446 |
1.7959 |
-0.0006 |
-0.04% |
| 2026-09-07 |
000406 |
汇添富双利增强债券A |
1.3446 |
1.7959 |
1.3401 |
1.7914 |
0.0045 |
0.34% |
| 2026-09-04 |
000406 |
汇添富双利增强债券A |
1.3401 |
1.7914 |
1.3440 |
1.7953 |
-0.0039 |
-0.29% |
| 2026-09-03 |
000406 |
汇添富双利增强债券A |
1.3440 |
1.7953 |
1.3425 |
1.7938 |
0.0015 |
0.11% |
| 2026-09-02 |
000406 |
汇添富双利增强债券A |
1.3425 |
1.7938 |
1.3459 |
1.7972 |
-0.0034 |
-0.25% |
|
|
| 2026-09-01 |
000406 |
汇添富双利增强债券A |
1.3459 |
1.7972 |
1.3499 |
1.8012 |
-0.0040 |
-0.30% |
| 2026-08-31 |
000406 |
汇添富双利增强债券A |
1.3499 |
1.8012 |
1.3476 |
1.7989 |
0.0023 |
0.17% |
| 2026-08-28 |
000406 |
汇添富双利增强债券A |
1.3476 |
1.7989 |
1.3472 |
1.7985 |
0.0004 |
0.03% |
| 2026-08-27 |
000406 |
汇添富双利增强债券A |
1.3472 |
1.7985 |
1.3414 |
1.7927 |
0.0058 |
0.43% |
| 2026-08-26 |
000406 |
汇添富双利增强债券A |
1.3414 |
1.7927 |
1.3390 |
1.7903 |
0.0024 |
0.18% |
| 2026-08-25 |
000406 |
汇添富双利增强债券A |
1.3390 |
1.7903 |
1.3382 |
1.7895 |
0.0008 |
0.06% |
| 2026-08-24 |
000406 |
汇添富双利增强债券A |
1.3382 |
1.7895 |
1.3450 |
1.7963 |
-0.0068 |
-0.51% |
| 2026-08-21 |
000406 |
汇添富双利增强债券A |
1.3450 |
1.7963 |
1.3418 |
1.7931 |
0.0032 |
0.24% |
| 2026-08-20 |
000406 |
汇添富双利增强债券A |
1.3418 |
1.7931 |
1.3449 |
1.7962 |
-0.0031 |
-0.23% |
| 2026-08-19 |
000406 |
汇添富双利增强债券A |
1.3449 |
1.7962 |
1.3585 |
1.8098 |
-0.0136 |
-1.00% |
| 2026-08-18 |
000406 |
汇添富双利增强债券A |
1.3585 |
1.8098 |
1.3588 |
1.8101 |
-0.0003 |
-0.02% |
| 2026-08-17 |
000406 |
汇添富双利增强债券A |
1.3588 |
1.8101 |
1.3550 |
1.8063 |
0.0038 |
0.28% |
