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

近一季汇添富增强回报债券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

近一季,汇添富增强回报债券A(023455)基金累计收益率-2.19%

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%
2026-08-14	023455	汇添富增强回报债券A	1.0322	1.0322	1.0320	1.0320	0.0002	0.02%
2026-08-13	023455	汇添富增强回报债券A	1.0320	1.0320	1.0338	1.0338	-0.0018	-0.17%
2026-08-12	023455	汇添富增强回报债券A	1.0338	1.0338	1.0318	1.0318	0.0020	0.19%

2026-08-11	023455	汇添富增强回报债券A	1.0318	1.0318	1.0337	1.0337	-0.0019	-0.18%
2026-08-10	023455	汇添富增强回报债券A	1.0337	1.0337	1.0326	1.0326	0.0011	0.11%
2026-08-07	023455	汇添富增强回报债券A	1.0326	1.0326	1.0313	1.0313	0.0013	0.13%
2026-08-06	023455	汇添富增强回报债券A	1.0313	1.0313	1.0317	1.0317	-0.0004	-0.04%
2026-08-05	023455	汇添富增强回报债券A	1.0317	1.0317	1.0304	1.0304	0.0013	0.13%
2026-08-04	023455	汇添富增强回报债券A	1.0304	1.0304	1.0300	1.0300	0.0004	0.04%
2026-08-03	023455	汇添富增强回报债券A	1.0300	1.0300	1.0306	1.0306	-0.0006	-0.06%
2026-07-31	023455	汇添富增强回报债券A	1.0306	1.0306	1.0308	1.0308	-0.0002	-0.02%
2026-07-30	023455	汇添富增强回报债券A	1.0308	1.0308	1.0310	1.0310	-0.0002	-0.02%
2026-07-29	023455	汇添富增强回报债券A	1.0310	1.0310	1.0298	1.0298	0.0012	0.12%
2026-07-28	023455	汇添富增强回报债券A	1.0298	1.0298	1.0323	1.0323	-0.0025	-0.24%
2026-07-27	023455	汇添富增强回报债券A	1.0323	1.0323	1.0316	1.0316	0.0007	0.07%
2026-07-24	023455	汇添富增强回报债券A	1.0316	1.0316	1.0328	1.0328	-0.0012	-0.12%
2026-07-23	023455	汇添富增强回报债券A	1.0328	1.0328	1.0323	1.0323	0.0005	0.05%
2026-07-22	023455	汇添富增强回报债券A	1.0323	1.0323	1.0337	1.0337	-0.0014	-0.14%
2026-07-21	023455	汇添富增强回报债券A	1.0337	1.0337	1.0305	1.0305	0.0032	0.31%
2026-07-20	023455	汇添富增强回报债券A	1.0305	1.0305	1.0279	1.0279	0.0026	0.25%
2026-07-17	023455	汇添富增强回报债券A	1.0279	1.0279	1.0326	1.0326	-0.0047	-0.46%
2026-07-16	023455	汇添富增强回报债券A	1.0326	1.0326	1.0342	1.0342	-0.0016	-0.15%
2026-07-15	023455	汇添富增强回报债券A	1.0342	1.0342	1.0346	1.0346	-0.0004	-0.04%
2026-07-14	023455	汇添富增强回报债券A	1.0346	1.0346	1.0324	1.0324	0.0022	0.21%
2026-07-13	023455	汇添富增强回报债券A	1.0324	1.0324	1.0342	1.0342	-0.0018	-0.17%
2026-07-10	023455	汇添富增强回报债券A	1.0342	1.0342	1.0409	1.0409	-0.0067	-0.64%
2026-07-09	023455	汇添富增强回报债券A	1.0409	1.0409	1.0362	1.0362	0.0047	0.45%
2026-07-08	023455	汇添富增强回报债券A	1.0362	1.0362	1.0376	1.0376	-0.0014	-0.13%
2026-07-07	023455	汇添富增强回报债券A	1.0376	1.0376	1.0391	1.0391	-0.0015	-0.14%
2026-07-06	023455	汇添富增强回报债券A	1.0391	1.0391	1.0416	1.0416	-0.0025	-0.24%
2026-07-03	023455	汇添富增强回报债券A	1.0416	1.0416	1.0408	1.0408	0.0008	0.08%
2026-07-02	023455	汇添富增强回报债券A	1.0408	1.0408	1.0491	1.0491	-0.0083	-0.79%
2026-07-01	023455	汇添富增强回报债券A	1.0491	1.0491	1.0512	1.0512	-0.0021	-0.20%
2026-06-30	023455	汇添富增强回报债券A	1.0512	1.0512	1.0489	1.0489	0.0023	0.22%
2026-06-29	023455	汇添富增强回报债券A	1.0489	1.0489	1.0482	1.0482	0.0007	0.07%
2026-06-26	023455	汇添富增强回报债券A	1.0482	1.0482	1.0521	1.0521	-0.0039	-0.37%
2026-06-25	023455	汇添富增强回报债券A	1.0521	1.0521	1.0486	1.0486	0.0035	0.33%
2026-06-24	023455	汇添富增强回报债券A	1.0486	1.0486	1.0460	1.0460	0.0026	0.25%
2026-06-23	023455	汇添富增强回报债券A	1.0460	1.0460	1.0513	1.0513	-0.0053	-0.50%
2026-06-22	023455	汇添富增强回报债券A	1.0513	1.0513	1.0499	1.0499	0.0014	0.13%
2026-06-18	023455	汇添富增强回报债券A	1.0499	1.0499	1.0478	1.0478	0.0021	0.20%
2026-06-17	023455	汇添富增强回报债券A	1.0478	1.0478	1.0446	1.0446	0.0032	0.31%
2026-06-16	023455	汇添富增强回报债券A	1.0446	1.0446	1.0435	1.0435	0.0011	0.11%

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A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%