汇添富增强回报债券C基金净值查询(023456)
今天最新净值
1.0213
0.0043 0.42%
2026-09-17
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：1.0213
- 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
近一季,汇添富增强回报债券C(023456)基金累计收益率-1.97%
| 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 |
023456 |
汇添富增强回报债券C |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 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% |
| 2026-08-14 |
023456 |
汇添富增强回报债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023456 |
汇添富增强回报债券C |
1.0288 |
1.0288 |
1.0305 |
1.0305 |
-0.0017 |
-0.16% |
| 2026-08-12 |
023456 |
汇添富增强回报债券C |
1.0305 |
1.0305 |
1.0286 |
1.0286 |
0.0019 |
0.18% |
| 2026-08-11 |
023456 |
汇添富增强回报债券C |
1.0286 |
1.0286 |
1.0304 |
1.0304 |
-0.0018 |
-0.17% |
| 2026-08-10 |
023456 |
汇添富增强回报债券C |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2026-08-07 |
023456 |
汇添富增强回报债券C |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2026-08-06 |
023456 |
汇添富增强回报债券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2026-08-05 |
023456 |
汇添富增强回报债券C |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2026-08-04 |
023456 |
汇添富增强回报债券C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2026-08-03 |
023456 |
汇添富增强回报债券C |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2026-07-31 |
023456 |
汇添富增强回报债券C |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2026-07-30 |
023456 |
汇添富增强回报债券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2026-07-29 |
023456 |
汇添富增强回报债券C |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2026-07-28 |
023456 |
汇添富增强回报债券C |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2026-07-27 |
023456 |
汇添富增强回报债券C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2026-07-24 |
023456 |
汇添富增强回报债券C |
1.0285 |
1.0285 |
1.0297 |
1.0297 |
-0.0012 |
-0.12% |
| 2026-07-23 |
023456 |
汇添富增强回报债券C |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2026-07-22 |
023456 |
汇添富增强回报债券C |
1.0292 |
1.0292 |
1.0306 |
1.0306 |
-0.0014 |
-0.14% |
| 2026-07-21 |
023456 |
汇添富增强回报债券C |
1.0306 |
1.0306 |
1.0274 |
1.0274 |
0.0032 |
0.31% |
| 2026-07-20 |
023456 |
汇添富增强回报债券C |
1.0274 |
1.0274 |
1.0248 |
1.0248 |
0.0026 |
0.25% |
| 2026-07-17 |
023456 |
汇添富增强回报债券C |
1.0248 |
1.0248 |
1.0295 |
1.0295 |
-0.0047 |
-0.46% |
| 2026-07-16 |
023456 |
汇添富增强回报债券C |
1.0295 |
1.0295 |
1.0312 |
1.0312 |
-0.0017 |
-0.16% |
| 2026-07-15 |
023456 |
汇添富增强回报债券C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2026-07-14 |
023456 |
汇添富增强回报债券C |
1.0316 |
1.0316 |
1.0294 |
1.0294 |
0.0022 |
0.21% |
| 2026-07-13 |
023456 |
汇添富增强回报债券C |
1.0294 |
1.0294 |
1.0312 |
1.0312 |
-0.0018 |
-0.17% |
| 2026-07-10 |
023456 |
汇添富增强回报债券C |
1.0312 |
1.0312 |
1.0379 |
1.0379 |
-0.0067 |
-0.65% |
| 2026-07-09 |
023456 |
汇添富增强回报债券C |
1.0379 |
1.0379 |
1.0332 |
1.0332 |
0.0047 |
0.45% |
| 2026-07-08 |
023456 |
汇添富增强回报债券C |
1.0332 |
1.0332 |
1.0347 |
1.0347 |
-0.0015 |
-0.14% |
| 2026-07-07 |
023456 |
汇添富增强回报债券C |
1.0347 |
1.0347 |
1.0362 |
1.0362 |
-0.0015 |
-0.14% |
| 2026-07-06 |
023456 |
汇添富增强回报债券C |
1.0362 |
1.0362 |
1.0386 |
1.0386 |
-0.0024 |
-0.23% |
| 2026-07-03 |
023456 |
汇添富增强回报债券C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2026-07-02 |
023456 |
汇添富增强回报债券C |
1.0378 |
1.0378 |
1.0461 |
1.0461 |
-0.0083 |
-0.79% |
| 2026-07-01 |
023456 |
汇添富增强回报债券C |
1.0461 |
1.0461 |
1.0483 |
1.0483 |
-0.0022 |
-0.21% |
| 2026-06-30 |
023456 |
汇添富增强回报债券C |
1.0483 |
1.0483 |
1.0460 |
1.0460 |
0.0023 |
0.22% |
| 2026-06-29 |
023456 |
汇添富增强回报债券C |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2026-06-26 |
023456 |
汇添富增强回报债券C |
1.0452 |
1.0452 |
1.0492 |
1.0492 |
-0.0040 |
-0.38% |
| 2026-06-25 |
023456 |
汇添富增强回报债券C |
1.0492 |
1.0492 |
1.0457 |
1.0457 |
0.0035 |
0.33% |
| 2026-06-24 |
023456 |
汇添富增强回报债券C |
1.0457 |
1.0457 |
1.0431 |
1.0431 |
0.0026 |
0.25% |
| 2026-06-23 |
023456 |
汇添富增强回报债券C |
1.0431 |
1.0431 |
1.0484 |
1.0484 |
-0.0053 |
-0.51% |
| 2026-06-22 |
023456 |
汇添富增强回报债券C |
1.0484 |
1.0484 |
1.0471 |
1.0471 |
0.0013 |
0.12% |
| 2026-06-18 |
023456 |
汇添富增强回报债券C |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
