汇添富增强回报债券A基金净值查询(023455)
今天最新净值
1.0199
-0.0014 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0295
0.0020 0.1916%
2026-03-24 15:39:58
- 累计净值：1.0199
- 成立日期：2025-07-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.99亿元
- 基金公司：汇添富基金
- 基金经理：胡奕
近一月,汇添富增强回报债券A(023455)基金累计收益率-1.12%
| 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 |
023455 |
汇添富增强回报债券A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2026-09-14 |
023455 |
汇添富增强回报债券A |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2026-09-11 |
023455 |
汇添富增强回报债券A |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2026-09-10 |
023455 |
汇添富增强回报债券A |
1.0231 |
1.0231 |
1.0257 |
1.0257 |
-0.0026 |
-0.25% |
| 2026-09-09 |
023455 |
汇添富增强回报债券A |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023455 |
汇添富增强回报债券A |
1.0260 |
1.0260 |
1.0276 |
1.0276 |
-0.0016 |
-0.16% |
| 2026-09-07 |
023455 |
汇添富增强回报债券A |
1.0276 |
1.0276 |
1.0230 |
1.0230 |
0.0046 |
0.45% |
| 2026-09-04 |
023455 |
汇添富增强回报债券A |
1.0230 |
1.0230 |
1.0242 |
1.0242 |
-0.0012 |
-0.12% |
| 2026-09-03 |
023455 |
汇添富增强回报债券A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2026-09-02 |
023455 |
汇添富增强回报债券A |
1.0240 |
1.0240 |
1.0264 |
1.0264 |
-0.0024 |
-0.23% |
|
|
| 2026-09-01 |
023455 |
汇添富增强回报债券A |
1.0264 |
1.0264 |
1.0285 |
1.0285 |
-0.0021 |
-0.20% |
| 2026-08-31 |
023455 |
汇添富增强回报债券A |
1.0285 |
1.0285 |
1.0265 |
1.0265 |
0.0020 |
0.19% |
| 2026-08-28 |
023455 |
汇添富增强回报债券A |
1.0265 |
1.0265 |
1.0284 |
1.0284 |
-0.0019 |
-0.18% |
| 2026-08-27 |
023455 |
汇添富增强回报债券A |
1.0284 |
1.0284 |
1.0249 |
1.0249 |
0.0035 |
0.34% |
| 2026-08-26 |
023455 |
汇添富增强回报债券A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2026-08-25 |
023455 |
汇添富增强回报债券A |
1.0236 |
1.0236 |
1.0262 |
1.0262 |
-0.0026 |
-0.25% |
| 2026-08-24 |
023455 |
汇添富增强回报债券A |
1.0262 |
1.0262 |
1.0294 |
1.0294 |
-0.0032 |
-0.31% |
| 2026-08-21 |
023455 |
汇添富增强回报债券A |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2026-08-20 |
023455 |
汇添富增强回报债券A |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2026-08-19 |
023455 |
汇添富增强回报债券A |
1.0275 |
1.0275 |
1.0376 |
1.0376 |
-0.0101 |
-0.97% |
| 2026-08-18 |
023455 |
汇添富增强回报债券A |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023455 |
汇添富增强回报债券A |
1.0377 |
1.0377 |
1.0322 |
1.0322 |
0.0055 |
0.53% |
