汇添富增强收益债券C(添富增收C)基金净值查询(470078)
今天最新净值
1.1136
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1172
0.0001 0.0117%
2026-03-24 15:39:58
- 累计净值：1.7866
- 成立日期：2009-09-15
- 基金类型：债券型-混合一级
- 成立份额：50.500亿份
- 最近份额：30.1674亿
- 最近资产：1.45亿元
- 基金公司：汇添富基金
- 基金经理：甘信宇
近一月汇添富增强收益债券C|添富增收C基金净值查询
近一月,汇添富增强收益债券C(470078)基金累计收益率-0.43%
| 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 |
470078 |
汇添富增强收益债券C |
1.1136 |
1.7866 |
1.1135 |
1.7865 |
0.0001 |
0.01% |
| 2026-09-14 |
470078 |
汇添富增强收益债券C |
1.1135 |
1.7865 |
1.1135 |
1.7865 |
0.0000 |
0.00% |
| 2026-09-11 |
470078 |
汇添富增强收益债券C |
1.1135 |
1.7865 |
1.1139 |
1.7869 |
-0.0004 |
-0.04% |
| 2026-09-10 |
470078 |
汇添富增强收益债券C |
1.1139 |
1.7869 |
1.1143 |
1.7873 |
-0.0004 |
-0.04% |
| 2026-09-09 |
470078 |
汇添富增强收益债券C |
1.1143 |
1.7873 |
1.1144 |
1.7874 |
-0.0001 |
-0.01% |
| 2026-09-08 |
470078 |
汇添富增强收益债券C |
1.1144 |
1.7874 |
1.1143 |
1.7873 |
0.0001 |
0.01% |
| 2026-09-07 |
470078 |
汇添富增强收益债券C |
1.1143 |
1.7873 |
1.1140 |
1.7870 |
0.0003 |
0.03% |
| 2026-09-04 |
470078 |
汇添富增强收益债券C |
1.1140 |
1.7870 |
1.1141 |
1.7871 |
-0.0001 |
-0.01% |
| 2026-09-03 |
470078 |
汇添富增强收益债券C |
1.1141 |
1.7871 |
1.1135 |
1.7865 |
0.0006 |
0.05% |
| 2026-09-02 |
470078 |
汇添富增强收益债券C |
1.1135 |
1.7865 |
1.1142 |
1.7872 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
470078 |
汇添富增强收益债券C |
1.1142 |
1.7872 |
1.1139 |
1.7869 |
0.0003 |
0.03% |
| 2026-08-31 |
470078 |
汇添富增强收益债券C |
1.1139 |
1.7869 |
1.1139 |
1.7869 |
0.0000 |
0.00% |
| 2026-08-28 |
470078 |
汇添富增强收益债券C |
1.1139 |
1.7869 |
1.1142 |
1.7872 |
-0.0003 |
-0.03% |
| 2026-08-27 |
470078 |
汇添富增强收益债券C |
1.1142 |
1.7872 |
1.1148 |
1.7878 |
-0.0006 |
-0.05% |
| 2026-08-26 |
470078 |
汇添富增强收益债券C |
1.1148 |
1.7878 |
1.1149 |
1.7879 |
-0.0001 |
-0.01% |
| 2026-08-25 |
470078 |
汇添富增强收益债券C |
1.1149 |
1.7879 |
1.1148 |
1.7878 |
0.0001 |
0.01% |
| 2026-08-24 |
470078 |
汇添富增强收益债券C |
1.1148 |
1.7878 |
1.1148 |
1.7878 |
0.0000 |
0.00% |
| 2026-08-21 |
470078 |
汇添富增强收益债券C |
1.1148 |
1.7878 |
1.1154 |
1.7884 |
-0.0006 |
-0.05% |
| 2026-08-20 |
470078 |
汇添富增强收益债券C |
1.1154 |
1.7884 |
1.1162 |
1.7892 |
-0.0008 |
-0.07% |
| 2026-08-19 |
470078 |
汇添富增强收益债券C |
1.1162 |
1.7892 |
1.1196 |
1.7926 |
-0.0034 |
-0.30% |
| 2026-08-18 |
470078 |
汇添富增强收益债券C |
1.1196 |
1.7926 |
1.1196 |
1.7926 |
0.0000 |
0.00% |
| 2026-08-17 |
470078 |
汇添富增强收益债券C |
1.1196 |
1.7926 |
1.1183 |
1.7913 |
0.0013 |
0.12% |
