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 1.3515 0.0031 0.23% 2026-09-17

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：1.8028
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

近半年汇添富双利增强债券A|汇添富双利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富双利增强债券A(000406)基金累计收益率7.21%

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
2026-09-17	000406	汇添富双利增强债券A	1.3508	1.8021	1.3515	1.8028	-0.0007	-0.05%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%