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
1.3484
0.0013 0.10%
2026-09-16
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：1.7997
- 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
近一年汇添富双利增强债券A|汇添富双利A基金净值查询
近一年,汇添富双利增强债券A(000406)基金累计收益率11.46%
| 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 |
| 2026-09-16 |
000406 |
汇添富双利增强债券A |
1.3515 |
1.8028 |
1.3484 |
1.7997 |
0.0031 |
0.23% |
| 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% |
| 2026-08-14 |
000406 |
汇添富双利增强债券A |
1.3550 |
1.8063 |
1.3527 |
1.8040 |
0.0023 |
0.17% |
| 2026-08-13 |
000406 |
汇添富双利增强债券A |
1.3527 |
1.8040 |
1.3571 |
1.8084 |
-0.0044 |
-0.32% |
|
|
| 2026-08-12 |
000406 |
汇添富双利增强债券A |
1.3571 |
1.8084 |
1.3540 |
1.8053 |
0.0031 |
0.23% |
| 2026-08-11 |
000406 |
汇添富双利增强债券A |
1.3540 |
1.8053 |
1.3524 |
1.8037 |
0.0016 |
0.12% |
| 2026-08-10 |
000406 |
汇添富双利增强债券A |
1.3524 |
1.8037 |
1.3500 |
1.8013 |
0.0024 |
0.18% |
| 2026-08-07 |
000406 |
汇添富双利增强债券A |
1.3500 |
1.8013 |
1.3455 |
1.7968 |
0.0045 |
0.33% |
| 2026-08-06 |
000406 |
汇添富双利增强债券A |
1.3455 |
1.7968 |
1.3457 |
1.7970 |
-0.0002 |
-0.01% |
| 2026-08-05 |
000406 |
汇添富双利增强债券A |
1.3457 |
1.7970 |
1.3375 |
1.7888 |
0.0082 |
0.61% |
| 2026-08-04 |
000406 |
汇添富双利增强债券A |
1.3375 |
1.7888 |
1.3319 |
1.7832 |
0.0056 |
0.42% |
| 2026-08-03 |
000406 |
汇添富双利增强债券A |
1.3319 |
1.7832 |
1.3307 |
1.7820 |
0.0012 |
0.09% |
| 2026-07-31 |
000406 |
汇添富双利增强债券A |
1.3307 |
1.7820 |
1.3284 |
1.7797 |
0.0023 |
0.17% |
| 2026-07-30 |
000406 |
汇添富双利增强债券A |
1.3284 |
1.7797 |
1.3298 |
1.7811 |
-0.0014 |
-0.11% |
| 2026-07-29 |
000406 |
汇添富双利增强债券A |
1.3298 |
1.7811 |
1.3262 |
1.7775 |
0.0036 |
0.27% |
| 2026-07-28 |
000406 |
汇添富双利增强债券A |
1.3262 |
1.7775 |
1.3351 |
1.7864 |
-0.0089 |
-0.67% |
| 2026-07-27 |
000406 |
汇添富双利增强债券A |
1.3351 |
1.7864 |
1.3257 |
1.7770 |
0.0094 |
0.71% |
| 2026-07-24 |
000406 |
汇添富双利增强债券A |
1.3257 |
1.7770 |
1.3340 |
1.7853 |
-0.0083 |
-0.62% |
| 2026-07-23 |
000406 |
汇添富双利增强债券A |
1.3340 |
1.7853 |
1.3305 |
1.7818 |
0.0035 |
0.26% |
| 2026-07-22 |
000406 |
汇添富双利增强债券A |
1.3305 |
1.7818 |
1.3333 |
1.7846 |
-0.0028 |
-0.21% |
| 2026-07-21 |
000406 |
汇添富双利增强债券A |
1.3333 |
1.7846 |
1.3221 |
1.7734 |
0.0112 |
0.85% |
| 2026-07-20 |
000406 |
汇添富双利增强债券A |
1.3221 |
1.7734 |
1.3277 |
1.7790 |
-0.0056 |
-0.42% |
| 2026-07-17 |
000406 |
汇添富双利增强债券A |
1.3277 |
1.7790 |
1.3391 |
1.7904 |
-0.0114 |
-0.85% |
| 2026-07-16 |
000406 |
汇添富双利增强债券A |
1.3391 |
1.7904 |
1.3454 |
1.7967 |
-0.0063 |
-0.47% |
| 2026-07-15 |
000406 |
汇添富双利增强债券A |
1.3454 |
1.7967 |
1.3512 |
1.8025 |
-0.0058 |
-0.43% |
| 2026-07-14 |
000406 |
汇添富双利增强债券A |
1.3512 |
1.8025 |
1.3445 |
1.7958 |
0.0067 |
0.50% |
| 2026-07-13 |
000406 |
汇添富双利增强债券A |
1.3445 |
1.7958 |
1.3585 |
1.8098 |
-0.0140 |
-1.03% |
| 2026-07-10 |
000406 |
汇添富双利增强债券A |
1.3585 |
1.8098 |
1.3658 |
1.8171 |
-0.0073 |
-0.53% |
| 2026-07-09 |
000406 |
汇添富双利增强债券A |
1.3658 |
1.8171 |
1.3626 |
1.8139 |
0.0032 |
0.23% |
| 2026-07-08 |
000406 |
汇添富双利增强债券A |
1.3626 |
1.8139 |
1.3705 |
1.8218 |
-0.0079 |
-0.58% |
| 2026-07-07 |
000406 |
汇添富双利增强债券A |
1.3705 |
1.8218 |
1.3739 |
1.8252 |
-0.0034 |
-0.25% |
| 2026-07-06 |
000406 |
汇添富双利增强债券A |
1.3739 |
1.8252 |
1.3775 |
1.8288 |
-0.0036 |
-0.26% |
| 2026-07-03 |
000406 |
汇添富双利增强债券A |
1.3775 |
1.8288 |
1.3783 |
1.8296 |
-0.0008 |
-0.06% |
| 2026-07-02 |
000406 |
汇添富双利增强债券A |
1.3783 |
1.8296 |
1.3873 |
1.8386 |
-0.0090 |
-0.65% |
| 2026-07-01 |
000406 |
汇添富双利增强债券A |
1.3873 |
1.8386 |
1.3891 |
1.8404 |
-0.0018 |
-0.13% |
| 2026-06-30 |
000406 |
汇添富双利增强债券A |
1.3891 |
1.8404 |
1.3876 |
1.8389 |
0.0015 |
0.11% |
| 2026-06-29 |
000406 |
汇添富双利增强债券A |
1.3876 |
1.8389 |
1.3882 |
1.8395 |
-0.0006 |
-0.04% |
| 2026-06-26 |
000406 |
汇添富双利增强债券A |
1.3882 |
1.8395 |
1.3930 |
1.8443 |
-0.0048 |
-0.34% |
| 2026-06-25 |
000406 |
汇添富双利增强债券A |
1.3930 |
1.8443 |
1.3839 |
1.8352 |
0.0091 |
0.66% |
| 2026-06-24 |
000406 |
汇添富双利增强债券A |
1.3839 |
1.8352 |
1.3783 |
1.8296 |
0.0056 |
0.41% |
| 2026-06-23 |
000406 |
汇添富双利增强债券A |
1.3783 |
1.8296 |
1.3886 |
1.8399 |
-0.0103 |
-0.74% |
| 2026-06-22 |
000406 |
汇添富双利增强债券A |
1.3886 |
1.8399 |
1.3846 |
1.8359 |
0.0040 |
0.29% |
| 2026-06-18 |
000406 |
汇添富双利增强债券A |
1.3846 |
1.8359 |
1.3832 |
1.8345 |
0.0014 |
0.10% |
| 2026-06-17 |
000406 |
汇添富双利增强债券A |
1.3832 |
1.8345 |
1.3770 |
1.8283 |
0.0062 |
0.45% |
| 2026-06-16 |
000406 |
汇添富双利增强债券A |
1.3770 |
1.8283 |
1.3659 |
1.8172 |
0.0111 |
0.81% |
| 2026-06-15 |
000406 |
汇添富双利增强债券A |
1.3659 |
1.8172 |
1.3528 |
1.8041 |
0.0131 |
0.97% |
| 2026-06-12 |
000406 |
汇添富双利增强债券A |
1.3528 |
1.8041 |
1.3534 |
1.8047 |
-0.0006 |
-0.04% |
| 2026-06-11 |
000406 |
汇添富双利增强债券A |
1.3534 |
1.8047 |
1.3531 |
1.8044 |
0.0003 |
0.02% |
| 2026-06-10 |
000406 |
汇添富双利增强债券A |
1.3531 |
1.8044 |
1.3587 |
1.8100 |
-0.0056 |
-0.41% |
| 2026-06-09 |
000406 |
汇添富双利增强债券A |
1.3587 |
1.8100 |
1.3462 |
1.7975 |
0.0125 |
0.93% |
| 2026-06-08 |
000406 |
汇添富双利增强债券A |
1.3462 |
1.7975 |
1.3550 |
1.8063 |
-0.0088 |
-0.65% |
| 2026-06-05 |
000406 |
汇添富双利增强债券A |
1.3550 |
1.8063 |
1.3626 |
1.8139 |
-0.0076 |
-0.56% |
| 2026-06-04 |
000406 |
汇添富双利增强债券A |
1.3626 |
1.8139 |
1.3614 |
1.8127 |
0.0012 |
0.09% |
| 2026-06-03 |
000406 |
汇添富双利增强债券A |
1.3614 |
1.8127 |
1.3630 |
1.8143 |
-0.0016 |
-0.12% |
| 2026-06-02 |
000406 |
汇添富双利增强债券A |
1.3630 |
1.8143 |
1.3552 |
1.8065 |
0.0078 |
0.58% |
| 2026-06-01 |
000406 |
汇添富双利增强债券A |
1.3552 |
1.8065 |
1.3569 |
1.8082 |
-0.0017 |
-0.13% |
| 2026-05-29 |
000406 |
汇添富双利增强债券A |
1.3569 |
1.8082 |
1.3582 |
1.8095 |
-0.0013 |
-0.10% |
| 2026-05-28 |
000406 |
汇添富双利增强债券A |
1.3582 |
1.8095 |
1.3484 |
1.7997 |
0.0098 |
0.73% |
| 2026-05-27 |
000406 |
汇添富双利增强债券A |
1.3484 |
1.7997 |
1.3459 |
1.7972 |
0.0025 |
0.19% |
| 2026-05-26 |
000406 |
汇添富双利增强债券A |
1.3459 |
1.7972 |
1.3473 |
1.7986 |
-0.0014 |
-0.10% |
| 2026-05-25 |
000406 |
汇添富双利增强债券A |
1.3473 |
1.7986 |
1.3378 |
1.7891 |
0.0095 |
0.71% |
| 2026-05-22 |
000406 |
汇添富双利增强债券A |
1.3378 |
1.7891 |
1.3243 |
1.7756 |
0.0135 |
1.02% |
| 2026-05-21 |
000406 |
汇添富双利增强债券A |
1.3243 |
1.7756 |
1.3306 |
1.7819 |
-0.0063 |
-0.47% |
| 2026-05-20 |
000406 |
汇添富双利增强债券A |
1.3306 |
1.7819 |
1.3226 |
1.7739 |
0.0080 |
0.60% |
| 2026-05-19 |
000406 |
汇添富双利增强债券A |
1.3226 |
1.7739 |
1.3135 |
1.7648 |
0.0091 |
0.69% |
| 2026-05-18 |
000406 |
汇添富双利增强债券A |
1.3135 |
1.7648 |
1.3099 |
1.7612 |
0.0036 |
0.27% |
| 2026-05-15 |
000406 |
汇添富双利增强债券A |
1.3099 |
1.7612 |
1.3112 |
1.7625 |
-0.0013 |
-0.10% |
| 2026-05-14 |
000406 |
汇添富双利增强债券A |
1.3112 |
1.7625 |
1.3185 |
1.7698 |
-0.0073 |
-0.55% |
| 2026-05-13 |
000406 |
汇添富双利增强债券A |
1.3185 |
1.7698 |
1.3139 |
1.7652 |
0.0046 |
0.35% |
| 2026-05-12 |
000406 |
汇添富双利增强债券A |
1.3139 |
1.7652 |
1.3118 |
1.7631 |
0.0021 |
0.16% |
| 2026-05-11 |
000406 |
汇添富双利增强债券A |
1.3118 |
1.7631 |
1.3017 |
1.7530 |
0.0101 |
0.78% |
| 2026-05-08 |
000406 |
汇添富双利增强债券A |
1.3017 |
1.7530 |
1.3018 |
1.7531 |
-0.0001 |
-0.01% |
| 2026-04-30 |
000406 |
汇添富双利增强债券A |
1.2919 |
1.7432 |
1.2897 |
1.7410 |
0.0022 |
0.17% |
| 2026-04-29 |
000406 |
汇添富双利增强债券A |
1.2897 |
1.7410 |
1.2826 |
1.7339 |
0.0071 |
0.55% |
| 2026-04-28 |
000406 |
汇添富双利增强债券A |
1.2826 |
1.7339 |
1.2830 |
1.7343 |
-0.0004 |
-0.03% |
| 2026-04-27 |
000406 |
汇添富双利增强债券A |
1.2830 |
1.7343 |
1.2804 |
1.7317 |
0.0026 |
0.20% |
| 2026-04-24 |
000406 |
汇添富双利增强债券A |
1.2804 |
1.7317 |
1.2784 |
1.7297 |
0.0020 |
0.16% |
| 2026-04-23 |
000406 |
汇添富双利增强债券A |
1.2784 |
1.7297 |
1.2799 |
1.7312 |
-0.0015 |
-0.12% |
| 2026-04-22 |
000406 |
汇添富双利增强债券A |
1.2799 |
1.7312 |
1.2744 |
1.7257 |
0.0055 |
0.43% |
| 2026-04-21 |
000406 |
汇添富双利增强债券A |
1.2744 |
1.7257 |
1.2711 |
1.7224 |
0.0033 |
0.26% |
| 2026-04-20 |
000406 |
汇添富双利增强债券A |
1.2711 |
1.7224 |
1.2723 |
1.7236 |
-0.0012 |
-0.09% |
| 2026-04-17 |
000406 |
汇添富双利增强债券A |
1.2723 |
1.7236 |
1.2699 |
1.7212 |
0.0024 |
0.19% |
| 2026-04-16 |
000406 |
汇添富双利增强债券A |
1.2699 |
1.7212 |
1.2650 |
1.7163 |
0.0049 |
0.39% |
| 2026-04-15 |
000406 |
汇添富双利增强债券A |
1.2650 |
1.7163 |
1.2691 |
1.7204 |
-0.0041 |
-0.32% |
| 2026-04-14 |
000406 |
汇添富双利增强债券A |
1.2691 |
1.7204 |
1.2629 |
1.7142 |
0.0062 |
0.49% |
| 2026-04-13 |
000406 |
汇添富双利增强债券A |
1.2629 |
1.7142 |
1.2575 |
1.7088 |
0.0054 |
0.43% |
| 2026-04-10 |
000406 |
汇添富双利增强债券A |
1.2575 |
1.7088 |
1.2519 |
1.7032 |
0.0056 |
0.45% |
| 2026-04-09 |
000406 |
汇添富双利增强债券A |
1.2519 |
1.7032 |
1.2526 |
1.7039 |
-0.0007 |
-0.06% |
| 2026-04-08 |
000406 |
汇添富双利增强债券A |
1.2526 |
1.7039 |
1.2381 |
1.6894 |
0.0145 |
1.17% |
| 2026-04-07 |
000406 |
汇添富双利增强债券A |
1.2381 |
1.6894 |
1.2356 |
1.6869 |
0.0025 |
0.20% |
| 2026-04-03 |
000406 |
汇添富双利增强债券A |
1.2356 |
1.6869 |
1.2360 |
1.6873 |
-0.0004 |
-0.03% |
| 2026-04-02 |
000406 |
汇添富双利增强债券A |
1.2360 |
1.6873 |
1.2435 |
1.6948 |
-0.0075 |
-0.60% |
| 2026-04-01 |
000406 |
汇添富双利增强债券A |
1.2435 |
1.6948 |
1.2385 |
1.6898 |
0.0050 |
0.40% |
| 2026-03-31 |
000406 |
汇添富双利增强债券A |
1.2385 |
1.6898 |
1.2469 |
1.6982 |
-0.0084 |
-0.67% |
| 2026-03-30 |
000406 |
汇添富双利增强债券A |
1.2469 |
1.6982 |
1.2483 |
1.6996 |
-0.0014 |
-0.11% |
| 2026-03-27 |
000406 |
汇添富双利增强债券A |
1.2483 |
1.6996 |
1.2474 |
1.6987 |
0.0009 |
0.07% |
| 2026-03-26 |
000406 |
汇添富双利增强债券A |
1.2474 |
1.6987 |
1.2530 |
1.7043 |
-0.0056 |
-0.45% |
| 2026-03-25 |
000406 |
汇添富双利增强债券A |
1.2530 |
1.7043 |
1.2479 |
1.6992 |
0.0051 |
0.41% |
| 2026-03-24 |
000406 |
汇添富双利增强债券A |
1.2479 |
1.6992 |
1.2452 |
1.6965 |
0.0027 |
0.22% |
| 2026-03-23 |
000406 |
汇添富双利增强债券A |
1.2452 |
1.6965 |
1.2557 |
1.7070 |
-0.0105 |
-0.84% |
| 2026-03-20 |
000406 |
汇添富双利增强债券A |
1.2557 |
1.7070 |
1.2571 |
1.7084 |
-0.0014 |
-0.11% |
| 2026-03-19 |
000406 |
汇添富双利增强债券A |
1.2571 |
1.7084 |
1.2637 |
1.7150 |
-0.0066 |
-0.52% |
| 2026-03-18 |
000406 |
汇添富双利增强债券A |
1.2637 |
1.7150 |
1.2600 |
1.7113 |
0.0037 |
0.29% |
| 2026-03-17 |
000406 |
汇添富双利增强债券A |
1.2600 |
1.7113 |
1.2663 |
1.7176 |
-0.0063 |
-0.50% |
| 2026-03-16 |
000406 |
汇添富双利增强债券A |
1.2663 |
1.7176 |
1.2651 |
1.7164 |
0.0012 |
0.09% |
| 2026-03-13 |
000406 |
汇添富双利增强债券A |
1.2651 |
1.7164 |
1.2678 |
1.7191 |
-0.0027 |
-0.21% |
| 2026-03-12 |
000406 |
汇添富双利增强债券A |
1.2678 |
1.7191 |
1.2694 |
1.7207 |
-0.0016 |
-0.13% |
| 2026-03-11 |
000406 |
汇添富双利增强债券A |
1.2694 |
1.7207 |
1.2672 |
1.7185 |
0.0022 |
0.17% |
| 2026-03-10 |
000406 |
汇添富双利增强债券A |
1.2672 |
1.7185 |
1.2590 |
1.7103 |
0.0082 |
0.65% |
| 2026-03-09 |
000406 |
汇添富双利增强债券A |
1.2590 |
1.7103 |
1.2611 |
1.7124 |
-0.0021 |
-0.17% |
| 2026-03-06 |
000406 |
汇添富双利增强债券A |
1.2611 |
1.7124 |
1.2621 |
1.7134 |
-0.0010 |
-0.08% |
| 2026-03-05 |
000406 |
汇添富双利增强债券A |
1.2621 |
1.7134 |
1.2580 |
1.7093 |
0.0041 |
0.33% |
| 2026-03-04 |
000406 |
汇添富双利增强债券A |
1.2580 |
1.7093 |
1.2592 |
1.7105 |
-0.0012 |
-0.10% |
| 2026-03-03 |
000406 |
汇添富双利增强债券A |
1.2592 |
1.7105 |
1.2686 |
1.7199 |
-0.0094 |
-0.74% |
| 2026-03-02 |
000406 |
汇添富双利增强债券A |
1.2686 |
1.7199 |
1.2705 |
1.7218 |
-0.0019 |
-0.15% |
| 2026-02-27 |
000406 |
汇添富双利增强债券A |
1.2705 |
1.7218 |
1.2737 |
1.7250 |
-0.0032 |
-0.25% |
| 2026-02-26 |
000406 |
汇添富双利增强债券A |
1.2737 |
1.7250 |
1.2745 |
1.7258 |
-0.0008 |
-0.06% |
| 2026-02-25 |
000406 |
汇添富双利增强债券A |
1.2745 |
1.7258 |
1.2713 |
1.7226 |
0.0032 |
0.25% |
| 2026-02-24 |
000406 |
汇添富双利增强债券A |
1.2713 |
1.7226 |
1.2654 |
1.7167 |
0.0059 |
0.47% |
| 2026-02-13 |
000406 |
汇添富双利增强债券A |
1.2654 |
1.7167 |
1.2704 |
1.7217 |
-0.0050 |
-0.39% |
| 2026-02-12 |
000406 |
汇添富双利增强债券A |
1.2704 |
1.7217 |
1.2645 |
1.7158 |
0.0059 |
0.47% |
| 2026-02-11 |
000406 |
汇添富双利增强债券A |
1.2645 |
1.7158 |
1.2614 |
1.7127 |
0.0031 |
0.25% |
| 2026-02-10 |
000406 |
汇添富双利增强债券A |
1.2614 |
1.7127 |
1.2596 |
1.7109 |
0.0018 |
0.14% |
| 2026-02-09 |
000406 |
汇添富双利增强债券A |
1.2596 |
1.7109 |
1.2544 |
1.7057 |
0.0052 |
0.41% |
| 2026-02-06 |
000406 |
汇添富双利增强债券A |
1.2544 |
1.7057 |
1.2542 |
1.7055 |
0.0002 |
0.02% |
| 2026-02-05 |
000406 |
汇添富双利增强债券A |
1.2542 |
1.7055 |
1.2592 |
1.7105 |
-0.0050 |
-0.40% |
| 2026-02-04 |
000406 |
汇添富双利增强债券A |
1.2592 |
1.7105 |
1.2583 |
1.7096 |
0.0009 |
0.07% |
| 2026-02-03 |
000406 |
汇添富双利增强债券A |
1.2583 |
1.7096 |
1.2534 |
1.7047 |
0.0049 |
0.39% |
| 2026-02-02 |
000406 |
汇添富双利增强债券A |
1.2534 |
1.7047 |
1.2621 |
1.7134 |
-0.0087 |
-0.69% |
| 2026-01-30 |
000406 |
汇添富双利增强债券A |
1.2621 |
1.7134 |
1.2604 |
1.7117 |
0.0017 |
0.13% |
| 2026-01-29 |
000406 |
汇添富双利增强债券A |
1.2604 |
1.7117 |
1.2651 |
1.7164 |
-0.0047 |
-0.37% |
| 2026-01-28 |
000406 |
汇添富双利增强债券A |
1.2651 |
1.7164 |
1.2642 |
1.7155 |
0.0009 |
0.07% |
| 2026-01-27 |
000406 |
汇添富双利增强债券A |
1.2642 |
1.7155 |
1.2624 |
1.7137 |
0.0018 |
0.14% |
| 2026-01-26 |
000406 |
汇添富双利增强债券A |
1.2624 |
1.7137 |
1.2644 |
1.7157 |
-0.0020 |
-0.16% |
| 2026-01-23 |
000406 |
汇添富双利增强债券A |
1.2644 |
1.7157 |
1.2644 |
1.7157 |
0.0000 |
0.00% |
| 2026-01-22 |
000406 |
汇添富双利增强债券A |
1.2644 |
1.7157 |
1.2632 |
1.7145 |
0.0012 |
0.09% |
| 2026-01-21 |
000406 |
汇添富双利增强债券A |
1.2632 |
1.7145 |
1.2591 |
1.7104 |
0.0041 |
0.33% |
| 2026-01-20 |
000406 |
汇添富双利增强债券A |
1.2591 |
1.7104 |
1.2616 |
1.7129 |
-0.0025 |
-0.20% |
| 2026-01-19 |
000406 |
汇添富双利增强债券A |
1.2616 |
1.7129 |
1.2573 |
1.7086 |
0.0043 |
0.34% |
| 2026-01-16 |
000406 |
汇添富双利增强债券A |
1.2573 |
1.7086 |
1.2556 |
1.7069 |
0.0017 |
0.14% |
| 2026-01-15 |
000406 |
汇添富双利增强债券A |
1.2556 |
1.7069 |
1.2531 |
1.7044 |
0.0025 |
0.20% |
| 2026-01-14 |
000406 |
汇添富双利增强债券A |
1.2531 |
1.7044 |
1.2530 |
1.7043 |
0.0001 |
0.01% |
| 2026-01-13 |
000406 |
汇添富双利增强债券A |
1.2530 |
1.7043 |
1.2565 |
1.7078 |
-0.0035 |
-0.28% |
| 2026-01-12 |
000406 |
汇添富双利增强债券A |
1.2565 |
1.7078 |
1.2552 |
1.7065 |
0.0013 |
0.10% |
| 2026-01-09 |
000406 |
汇添富双利增强债券A |
1.2552 |
1.7065 |
1.2527 |
1.7040 |
0.0025 |
0.20% |
| 2026-01-08 |
000406 |
汇添富双利增强债券A |
1.2527 |
1.7040 |
1.2544 |
1.7057 |
-0.0017 |
-0.14% |
| 2026-01-07 |
000406 |
汇添富双利增强债券A |
1.2544 |
1.7057 |
1.2521 |
1.7034 |
0.0023 |
0.18% |
| 2026-01-06 |
000406 |
汇添富双利增强债券A |
1.2521 |
1.7034 |
1.2497 |
1.7010 |
0.0024 |
0.19% |
| 2026-01-05 |
000406 |
汇添富双利增强债券A |
1.2497 |
1.7010 |
1.2393 |
1.6906 |
0.0104 |
0.84% |
| 2025-12-31 |
000406 |
汇添富双利增强债券A |
1.2393 |
1.6906 |
1.2432 |
1.6945 |
-0.0039 |
-0.31% |
| 2025-12-30 |
000406 |
汇添富双利增强债券A |
1.2432 |
1.6945 |
1.2456 |
1.6969 |
-0.0024 |
-0.19% |
| 2025-12-29 |
000406 |
汇添富双利增强债券A |
1.2456 |
1.6969 |
1.2481 |
1.6994 |
-0.0025 |
-0.20% |
| 2025-12-26 |
000406 |
汇添富双利增强债券A |
1.2481 |
1.6994 |
1.2441 |
1.6954 |
0.0040 |
0.32% |
| 2025-12-25 |
000406 |
汇添富双利增强债券A |
1.2441 |
1.6954 |
1.2453 |
1.6966 |
-0.0012 |
-0.10% |
| 2025-12-24 |
000406 |
汇添富双利增强债券A |
1.2453 |
1.6966 |
1.2387 |
1.6900 |
0.0066 |
0.53% |
| 2025-12-23 |
000406 |
汇添富双利增强债券A |
1.2387 |
1.6900 |
1.2349 |
1.6862 |
0.0038 |
0.31% |
| 2025-12-22 |
000406 |
汇添富双利增强债券A |
1.2349 |
1.6862 |
1.2275 |
1.6788 |
0.0074 |
0.60% |
| 2025-12-19 |
000406 |
汇添富双利增强债券A |
1.2275 |
1.6788 |
1.2274 |
1.6787 |
0.0001 |
0.01% |
| 2025-12-18 |
000406 |
汇添富双利增强债券A |
1.2274 |
1.6787 |
1.2298 |
1.6811 |
-0.0024 |
-0.20% |
| 2025-12-17 |
000406 |
汇添富双利增强债券A |
1.2298 |
1.6811 |
1.2206 |
1.6719 |
0.0092 |
0.75% |
| 2025-12-16 |
000406 |
汇添富双利增强债券A |
1.2206 |
1.6719 |
1.2253 |
1.6766 |
-0.0047 |
-0.38% |
| 2025-12-15 |
000406 |
汇添富双利增强债券A |
1.2253 |
1.6766 |
1.2297 |
1.6810 |
-0.0044 |
-0.36% |
| 2025-12-12 |
000406 |
汇添富双利增强债券A |
1.2297 |
1.6810 |
1.2295 |
1.6808 |
0.0002 |
0.02% |
| 2025-12-11 |
000406 |
汇添富双利增强债券A |
1.2295 |
1.6808 |
1.2332 |
1.6845 |
-0.0037 |
-0.30% |
| 2025-12-10 |
000406 |
汇添富双利增强债券A |
1.2332 |
1.6845 |
1.2317 |
1.6830 |
0.0015 |
0.12% |
| 2025-12-09 |
000406 |
汇添富双利增强债券A |
1.2317 |
1.6830 |
1.2313 |
1.6826 |
0.0004 |
0.03% |
| 2025-12-08 |
000406 |
汇添富双利增强债券A |
1.2313 |
1.6826 |
1.2242 |
1.6755 |
0.0071 |
0.58% |
| 2025-12-05 |
000406 |
汇添富双利增强债券A |
1.2242 |
1.6755 |
1.2223 |
1.6736 |
0.0019 |
0.16% |
| 2025-12-04 |
000406 |
汇添富双利增强债券A |
1.2223 |
1.6736 |
1.2233 |
1.6746 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000406 |
汇添富双利增强债券A |
1.2233 |
1.6746 |
1.2274 |
1.6787 |
-0.0041 |
-0.33% |
| 2025-12-02 |
000406 |
汇添富双利增强债券A |
1.2274 |
1.6787 |
1.2300 |
1.6813 |
-0.0026 |
-0.21% |
| 2025-12-01 |
000406 |
汇添富双利增强债券A |
1.2300 |
1.6813 |
1.2273 |
1.6786 |
0.0027 |
0.22% |
| 2025-11-28 |
000406 |
汇添富双利增强债券A |
1.2273 |
1.6786 |
1.2223 |
1.6736 |
0.0050 |
0.41% |
| 2025-11-27 |
000406 |
汇添富双利增强债券A |
1.2223 |
1.6736 |
1.2240 |
1.6753 |
-0.0017 |
-0.14% |
| 2025-11-26 |
000406 |
汇添富双利增强债券A |
1.2240 |
1.6753 |
1.2236 |
1.6749 |
0.0004 |
0.03% |
| 2025-11-25 |
000406 |
汇添富双利增强债券A |
1.2236 |
1.6749 |
1.2151 |
1.6664 |
0.0085 |
0.70% |
| 2025-11-24 |
000406 |
汇添富双利增强债券A |
1.2151 |
1.6664 |
1.2159 |
1.6672 |
-0.0008 |
-0.07% |
| 2025-11-21 |
000406 |
汇添富双利增强债券A |
1.2159 |
1.6672 |
1.2307 |
1.6820 |
-0.0148 |
-1.20% |
| 2025-11-20 |
000406 |
汇添富双利增强债券A |
1.2307 |
1.6820 |
1.2321 |
1.6834 |
-0.0014 |
-0.11% |
| 2025-11-19 |
000406 |
汇添富双利增强债券A |
1.2321 |
1.6834 |
1.2329 |
1.6842 |
-0.0008 |
-0.06% |
| 2025-11-18 |
000406 |
汇添富双利增强债券A |
1.2329 |
1.6842 |
1.2381 |
1.6894 |
-0.0052 |
-0.42% |
| 2025-11-17 |
000406 |
汇添富双利增强债券A |
1.2381 |
1.6894 |
1.2362 |
1.6875 |
0.0019 |
0.15% |
| 2025-11-14 |
000406 |
汇添富双利增强债券A |
1.2362 |
1.6875 |
1.2456 |
1.6969 |
-0.0094 |
-0.75% |
| 2025-11-13 |
000406 |
汇添富双利增强债券A |
1.2456 |
1.6969 |
1.2311 |
1.6824 |
0.0145 |
1.18% |
| 2025-11-12 |
000406 |
汇添富双利增强债券A |
1.2311 |
1.6824 |
1.2366 |
1.6879 |
-0.0055 |
-0.44% |
| 2025-11-11 |
000406 |
汇添富双利增强债券A |
1.2366 |
1.6879 |
1.2363 |
1.6876 |
0.0003 |
0.02% |
| 2025-11-10 |
000406 |
汇添富双利增强债券A |
1.2363 |
1.6876 |
1.2406 |
1.6919 |
-0.0043 |
-0.35% |
| 2025-11-07 |
000406 |
汇添富双利增强债券A |
1.2406 |
1.6919 |
1.2365 |
1.6878 |
0.0041 |
0.33% |
| 2025-11-06 |
000406 |
汇添富双利增强债券A |
1.2365 |
1.6878 |
1.2321 |
1.6834 |
0.0044 |
0.36% |
| 2025-11-05 |
000406 |
汇添富双利增强债券A |
1.2321 |
1.6834 |
1.2286 |
1.6799 |
0.0035 |
0.28% |
| 2025-11-04 |
000406 |
汇添富双利增强债券A |
1.2286 |
1.6799 |
1.2357 |
1.6870 |
-0.0071 |
-0.57% |
| 2025-11-03 |
000406 |
汇添富双利增强债券A |
1.2357 |
1.6870 |
1.2370 |
1.6883 |
-0.0013 |
-0.11% |
| 2025-10-31 |
000406 |
汇添富双利增强债券A |
1.2370 |
1.6883 |
1.2418 |
1.6931 |
-0.0048 |
-0.39% |
| 2025-10-30 |
000406 |
汇添富双利增强债券A |
1.2418 |
1.6931 |
1.2448 |
1.6961 |
-0.0030 |
-0.24% |
| 2025-10-29 |
000406 |
汇添富双利增强债券A |
1.2448 |
1.6961 |
1.2337 |
1.6850 |
0.0111 |
0.90% |
| 2025-10-28 |
000406 |
汇添富双利增强债券A |
1.2337 |
1.6850 |
1.2328 |
1.6841 |
0.0009 |
0.07% |
| 2025-10-27 |
000406 |
汇添富双利增强债券A |
1.2328 |
1.6841 |
1.2294 |
1.6807 |
0.0034 |
0.28% |
| 2025-10-24 |
000406 |
汇添富双利增强债券A |
1.2294 |
1.6807 |
1.2187 |
1.6700 |
0.0107 |
0.88% |
| 2025-10-23 |
000406 |
汇添富双利增强债券A |
1.2187 |
1.6700 |
1.2179 |
1.6692 |
0.0008 |
0.07% |
| 2025-10-22 |
000406 |
汇添富双利增强债券A |
1.2179 |
1.6692 |
1.2168 |
1.6681 |
0.0011 |
0.09% |
| 2025-10-21 |
000406 |
汇添富双利增强债券A |
1.2168 |
1.6681 |
1.2074 |
1.6587 |
0.0094 |
0.78% |
| 2025-10-20 |
000406 |
汇添富双利增强债券A |
1.2074 |
1.6587 |
1.2054 |
1.6567 |
0.0020 |
0.17% |
| 2025-10-17 |
000406 |
汇添富双利增强债券A |
1.2054 |
1.6567 |
1.2190 |
1.6703 |
-0.0136 |
-1.12% |
| 2025-10-16 |
000406 |
汇添富双利增强债券A |
1.2190 |
1.6703 |
1.2194 |
1.6707 |
-0.0004 |
-0.03% |
| 2025-10-15 |
000406 |
汇添富双利增强债券A |
1.2194 |
1.6707 |
1.2120 |
1.6633 |
0.0074 |
0.61% |
| 2025-10-14 |
000406 |
汇添富双利增强债券A |
1.2120 |
1.6633 |
1.2229 |
1.6742 |
-0.0109 |
-0.89% |
| 2025-10-13 |
000406 |
汇添富双利增强债券A |
1.2229 |
1.6742 |
1.2247 |
1.6760 |
-0.0018 |
-0.15% |
| 2025-10-10 |
000406 |
汇添富双利增强债券A |
1.2247 |
1.6760 |
1.2339 |
1.6852 |
-0.0092 |
-0.75% |
| 2025-10-09 |
000406 |
汇添富双利增强债券A |
1.2339 |
1.6852 |
1.2297 |
1.6810 |
0.0042 |
0.34% |
| 2025-09-30 |
000406 |
汇添富双利增强债券A |
1.2297 |
1.6810 |
1.2228 |
1.6741 |
0.0069 |
0.56% |
| 2025-09-29 |
000406 |
汇添富双利增强债券A |
1.2228 |
1.6741 |
1.2155 |
1.6668 |
0.0073 |
0.60% |
| 2025-09-26 |
000406 |
汇添富双利增强债券A |
1.2155 |
1.6668 |
1.2226 |
1.6739 |
-0.0071 |
-0.58% |
| 2025-09-25 |
000406 |
汇添富双利增强债券A |
1.2226 |
1.6739 |
1.2179 |
1.6692 |
0.0047 |
0.39% |
| 2025-09-24 |
000406 |
汇添富双利增强债券A |
1.2179 |
1.6692 |
1.2164 |
1.6677 |
0.0015 |
0.12% |
| 2025-09-23 |
000406 |
汇添富双利增强债券A |
1.2164 |
1.6677 |
1.2170 |
1.6683 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000406 |
汇添富双利增强债券A |
1.2170 |
1.6683 |
1.2141 |
1.6654 |
0.0029 |
0.24% |
| 2025-09-19 |
000406 |
汇添富双利增强债券A |
1.2141 |
1.6654 |
1.2154 |
1.6667 |
-0.0013 |
-0.11% |
| 2025-09-18 |
000406 |
汇添富双利增强债券A |
1.2154 |
1.6667 |
1.2145 |
1.6658 |
0.0009 |
0.07% |
| 2025-09-17 |
000406 |
汇添富双利增强债券A |
1.2145 |
1.6658 |
1.2125 |
1.6638 |
0.0020 |
0.16% |
