汇添富增强回报债券C基金净值查询(023456)
今天最新净值
1.0170
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0275
0.0020 0.1916%
2026-03-24 15:39:58
- 累计净值：1.0170
- 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：1.03亿元
- 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C(023456)基金累计收益率-1.21%
| 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 |
| 2026-09-16 |
023456 |
汇添富增强回报债券C |
1.0213 |
1.0213 |
1.0170 |
1.0170 |
0.0043 |
0.42% |
| 2026-09-15 |
023456 |
汇添富增强回报债券C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2026-09-14 |
023456 |
汇添富增强回报债券C |
1.0164 |
1.0164 |
1.0178 |
1.0178 |
-0.0014 |
-0.14% |
| 2026-09-11 |
023456 |
汇添富增强回报债券C |
1.0178 |
1.0178 |
1.0196 |
1.0196 |
-0.0018 |
-0.18% |
| 2026-09-10 |
023456 |
汇添富增强回报债券C |
1.0196 |
1.0196 |
1.0222 |
1.0222 |
-0.0026 |
-0.25% |
| 2026-09-09 |
023456 |
汇添富增强回报债券C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023456 |
汇添富增强回报债券C |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2026-09-07 |
023456 |
汇添富增强回报债券C |
1.0242 |
1.0242 |
1.0195 |
1.0195 |
0.0047 |
0.46% |
| 2026-09-04 |
023456 |
汇添富增强回报债券C |
1.0195 |
1.0195 |
1.0207 |
1.0207 |
-0.0012 |
-0.12% |
| 2026-09-03 |
023456 |
汇添富增强回报债券C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023456 |
汇添富增强回报债券C |
1.0206 |
1.0206 |
1.0230 |
1.0230 |
-0.0024 |
-0.23% |
| 2026-09-01 |
023456 |
汇添富增强回报债券C |
1.0230 |
1.0230 |
1.0251 |
1.0251 |
-0.0021 |
-0.20% |
| 2026-08-31 |
023456 |
汇添富增强回报债券C |
1.0251 |
1.0251 |
1.0232 |
1.0232 |
0.0019 |
0.19% |
| 2026-08-28 |
023456 |
汇添富增强回报债券C |
1.0232 |
1.0232 |
1.0250 |
1.0250 |
-0.0018 |
-0.18% |
| 2026-08-27 |
023456 |
汇添富增强回报债券C |
1.0250 |
1.0250 |
1.0216 |
1.0216 |
0.0034 |
0.33% |
| 2026-08-26 |
023456 |
汇添富增强回报债券C |
1.0216 |
1.0216 |
1.0203 |
1.0203 |
0.0013 |
0.13% |
| 2026-08-25 |
023456 |
汇添富增强回报债券C |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2026-08-24 |
023456 |
汇添富增强回报债券C |
1.0228 |
1.0228 |
1.0261 |
1.0261 |
-0.0033 |
-0.32% |
| 2026-08-21 |
023456 |
汇添富增强回报债券C |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2026-08-20 |
023456 |
汇添富增强回报债券C |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2026-08-19 |
023456 |
汇添富增强回报债券C |
1.0241 |
1.0241 |
1.0342 |
1.0342 |
-0.0101 |
-0.98% |
| 2026-08-18 |
023456 |
汇添富增强回报债券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023456 |
汇添富增强回报债券C |
1.0344 |
1.0344 |
1.0289 |
1.0289 |
0.0055 |
0.53% |
