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汇添富增强收益债券C(添富增收C)基金净值查询(470078)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1143 0.0001 0.01% 2026-09-18
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：1.7873
  • 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
今年以来汇添富增强收益债券C|添富增收C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富增强收益债券C(470078)基金累计收益率0.45%
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
2026-09-18 470078 汇添富增强收益债券C 1.1156 1.7886 1.1143 1.7873 0.0013 0.12%
2026-09-17 470078 汇添富增强收益债券C 1.1143 1.7873 1.1142 1.7872 0.0001 0.01%
2026-09-16 470078 汇添富增强收益债券C 1.1142 1.7872 1.1136 1.7866 0.0006 0.05%
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%
2026-08-14 470078 汇添富增强收益债券C 1.1183 1.7913 1.1183 1.7913 0.0000 0.00%
2026-08-13 470078 汇添富增强收益债券C 1.1183 1.7913 1.1189 1.7919 -0.0006 -0.05%
2026-08-12 470078 汇添富增强收益债券C 1.1189 1.7919 1.1192 1.7922 -0.0003 -0.03%
2026-08-11 470078 汇添富增强收益债券C 1.1192 1.7922 1.1202 1.7932 -0.0010 -0.09%
2026-08-10 470078 汇添富增强收益债券C 1.1202 1.7932 1.1192 1.7922 0.0010 0.09%
2026-08-07 470078 汇添富增强收益债券C 1.1192 1.7922 1.1186 1.7916 0.0006 0.05%
2026-08-06 470078 汇添富增强收益债券C 1.1186 1.7916 1.1189 1.7919 -0.0003 -0.03%
2026-08-05 470078 汇添富增强收益债券C 1.1189 1.7919 1.1184 1.7914 0.0005 0.04%
2026-08-04 470078 汇添富增强收益债券C 1.1184 1.7914 1.1179 1.7909 0.0005 0.04%
2026-08-03 470078 汇添富增强收益债券C 1.1179 1.7909 1.1179 1.7909 0.0000 0.00%
2026-07-31 470078 汇添富增强收益债券C 1.1179 1.7909 1.1173 1.7903 0.0006 0.05%
2026-07-30 470078 汇添富增强收益债券C 1.1173 1.7903 1.1174 1.7904 -0.0001 -0.01%
2026-07-29 470078 汇添富增强收益债券C 1.1174 1.7904 1.1168 1.7898 0.0006 0.05%
2026-07-28 470078 汇添富增强收益债券C 1.1168 1.7898 1.1181 1.7911 -0.0013 -0.12%
2026-07-27 470078 汇添富增强收益债券C 1.1181 1.7911 1.1171 1.7901 0.0010 0.09%
2026-07-24 470078 汇添富增强收益债券C 1.1171 1.7901 1.1179 1.7909 -0.0008 -0.07%
2026-07-23 470078 汇添富增强收益债券C 1.1179 1.7909 1.1176 1.7906 0.0003 0.03%
2026-07-22 470078 汇添富增强收益债券C 1.1176 1.7906 1.1171 1.7901 0.0005 0.04%
2026-07-21 470078 汇添富增强收益债券C 1.1171 1.7901 1.1167 1.7897 0.0004 0.04%
2026-07-20 470078 汇添富增强收益债券C 1.1167 1.7897 1.1163 1.7893 0.0004 0.04%
2026-07-17 470078 汇添富增强收益债券C 1.1163 1.7893 1.1164 1.7894 -0.0001 -0.01%
2026-07-16 470078 汇添富增强收益债券C 1.1164 1.7894 1.1170 1.7900 -0.0006 -0.05%
2026-07-15 470078 汇添富增强收益债券C 1.1170 1.7900 1.1168 1.7898 0.0002 0.02%
2026-07-14 470078 汇添富增强收益债券C 1.1168 1.7898 1.1159 1.7889 0.0009 0.08%
2026-07-13 470078 汇添富增强收益债券C 1.1159 1.7889 1.1168 1.7898 -0.0009 -0.08%
2026-07-10 470078 汇添富增强收益债券C 1.1168 1.7898 1.1172 1.7902 -0.0004 -0.04%
2026-07-09 470078 汇添富增强收益债券C 1.1172 1.7902 1.1169 1.7899 0.0003 0.03%
2026-07-08 470078 汇添富增强收益债券C 1.1169 1.7899 1.1177 1.7907 -0.0008 -0.07%
2026-07-07 470078 汇添富增强收益债券C 1.1177 1.7907 1.1185 1.7915 -0.0008 -0.07%
2026-07-06 470078 汇添富增强收益债券C 1.1185 1.7915 1.1178 1.7908 0.0007 0.06%
2026-07-03 470078 汇添富增强收益债券C 1.1178 1.7908 1.1182 1.7912 -0.0004 -0.04%
2026-07-02 470078 汇添富增强收益债券C 1.1182 1.7912 1.1194 1.7924 -0.0012 -0.11%
2026-07-01 470078 汇添富增强收益债券C 1.1194 1.7924 1.1203 1.7933 -0.0009 -0.08%
2026-06-30 470078 汇添富增强收益债券C 1.1203 1.7933 1.1196 1.7926 0.0007 0.06%
2026-06-29 470078 汇添富增强收益债券C 1.1196 1.7926 1.1191 1.7921 0.0005 0.04%
2026-06-26 470078 汇添富增强收益债券C 1.1191 1.7921 1.1197 1.7927 -0.0006 -0.05%
2026-06-25 470078 汇添富增强收益债券C 1.1197 1.7927 1.1199 1.7929 -0.0002 -0.02%
2026-06-24 470078 汇添富增强收益债券C 1.1199 1.7929 1.1196 1.7926 0.0003 0.03%
2026-06-23 470078 汇添富增强收益债券C 1.1196 1.7926 1.1208 1.7938 -0.0012 -0.11%
2026-06-22 470078 汇添富增强收益债券C 1.1208 1.7938 1.1209 1.7939 -0.0001 -0.01%
2026-06-18 470078 汇添富增强收益债券C 1.1209 1.7939 1.1216 1.7946 -0.0007 -0.06%
2026-06-17 470078 汇添富增强收益债券C 1.1216 1.7946 1.1219 1.7949 -0.0003 -0.03%
2026-06-16 470078 汇添富增强收益债券C 1.1219 1.7949 1.1201 1.7931 0.0018 0.16%
2026-06-15 470078 汇添富增强收益债券C 1.1201 1.7931 1.1179 1.7909 0.0022 0.20%
2026-06-12 470078 汇添富增强收益债券C 1.1179 1.7909 1.1167 1.7897 0.0012 0.11%
2026-06-11 470078 汇添富增强收益债券C 1.1167 1.7897 1.1171 1.7901 -0.0004 -0.04%
2026-06-10 470078 汇添富增强收益债券C 1.1171 1.7901 1.1191 1.7921 -0.0020 -0.18%
2026-06-09 470078 汇添富增强收益债券C 1.1191 1.7921 1.1185 1.7915 0.0006 0.05%
2026-06-08 470078 汇添富增强收益债券C 1.1185 1.7915 1.1198 1.7928 -0.0013 -0.12%
2026-06-05 470078 汇添富增强收益债券C 1.1198 1.7928 1.1206 1.7936 -0.0008 -0.07%
2026-06-04 470078 汇添富增强收益债券C 1.1206 1.7936 1.1210 1.7940 -0.0004 -0.04%
2026-06-03 470078 汇添富增强收益债券C 1.1210 1.7940 1.1214 1.7944 -0.0004 -0.04%
2026-06-02 470078 汇添富增强收益债券C 1.1214 1.7944 1.1210 1.7940 0.0004 0.04%
2026-06-01 470078 汇添富增强收益债券C 1.1210 1.7940 1.1203 1.7933 0.0007 0.06%
2026-05-29 470078 汇添富增强收益债券C 1.1203 1.7933 1.1224 1.7954 -0.0021 -0.19%
2026-05-28 470078 汇添富增强收益债券C 1.1224 1.7954 1.1211 1.7941 0.0013 0.12%
2026-05-27 470078 汇添富增强收益债券C 1.1211 1.7941 1.1218 1.7948 -0.0007 -0.06%
2026-05-26 470078 汇添富增强收益债券C 1.1218 1.7948 1.1217 1.7947 0.0001 0.01%
2026-05-25 470078 汇添富增强收益债券C 1.1217 1.7947 1.1208 1.7938 0.0009 0.08%
2026-05-22 470078 汇添富增强收益债券C 1.1208 1.7938 1.1203 1.7933 0.0005 0.04%
2026-05-21 470078 汇添富增强收益债券C 1.1203 1.7933 1.1225 1.7955 -0.0022 -0.20%
2026-05-20 470078 汇添富增强收益债券C 1.1225 1.7955 1.1226 1.7956 -0.0001 -0.01%
2026-05-19 470078 汇添富增强收益债券C 1.1226 1.7956 1.1199 1.7929 0.0027 0.24%
2026-05-18 470078 汇添富增强收益债券C 1.1199 1.7929 1.1208 1.7938 -0.0009 -0.08%
2026-05-15 470078 汇添富增强收益债券C 1.1208 1.7938 1.1219 1.7949 -0.0011 -0.10%
2026-05-14 470078 汇添富增强收益债券C 1.1219 1.7949 1.1235 1.7965 -0.0016 -0.14%
2026-05-13 470078 汇添富增强收益债券C 1.1235 1.7965 1.1220 1.7950 0.0015 0.13%
2026-05-12 470078 汇添富增强收益债券C 1.1220 1.7950 1.1238 1.7968 -0.0018 -0.16%
2026-05-11 470078 汇添富增强收益债券C 1.1238 1.7968 1.1231 1.7961 0.0007 0.06%
2026-05-08 470078 汇添富增强收益债券C 1.1231 1.7961 1.1231 1.7961 0.0000 0.00%
2026-04-30 470078 汇添富增强收益债券C 1.1217 1.7947 1.1224 1.7954 -0.0007 -0.06%
2026-04-29 470078 汇添富增强收益债券C 1.1224 1.7954 1.1210 1.7940 0.0014 0.12%
2026-04-28 470078 汇添富增强收益债券C 1.1210 1.7940 1.1209 1.7939 0.0001 0.01%
2026-04-27 470078 汇添富增强收益债券C 1.1209 1.7939 1.1215 1.7945 -0.0006 -0.05%
2026-04-24 470078 汇添富增强收益债券C 1.1215 1.7945 1.1228 1.7958 -0.0013 -0.12%
2026-04-23 470078 汇添富增强收益债券C 1.1228 1.7958 1.1250 1.7980 -0.0022 -0.20%
2026-04-22 470078 汇添富增强收益债券C 1.1250 1.7980 1.1231 1.7961 0.0019 0.17%
2026-04-21 470078 汇添富增强收益债券C 1.1231 1.7961 1.1228 1.7958 0.0003 0.03%
2026-04-20 470078 汇添富增强收益债券C 1.1228 1.7958 1.1224 1.7954 0.0004 0.04%
2026-04-17 470078 汇添富增强收益债券C 1.1224 1.7954 1.1216 1.7946 0.0008 0.07%
2026-04-16 470078 汇添富增强收益债券C 1.1216 1.7946 1.1203 1.7933 0.0013 0.12%
2026-04-15 470078 汇添富增强收益债券C 1.1203 1.7933 1.1201 1.7931 0.0002 0.02%
2026-04-14 470078 汇添富增强收益债券C 1.1201 1.7931 1.1192 1.7922 0.0009 0.08%
2026-04-13 470078 汇添富增强收益债券C 1.1192 1.7922 1.1196 1.7926 -0.0004 -0.04%
2026-04-10 470078 汇添富增强收益债券C 1.1196 1.7926 1.1205 1.7935 -0.0009 -0.08%
2026-04-09 470078 汇添富增强收益债券C 1.1205 1.7935 1.1211 1.7941 -0.0006 -0.05%
2026-04-08 470078 汇添富增强收益债券C 1.1211 1.7941 1.1188 1.7918 0.0023 0.21%
2026-04-07 470078 汇添富增强收益债券C 1.1188 1.7918 1.1178 1.7908 0.0010 0.09%
2026-04-03 470078 汇添富增强收益债券C 1.1178 1.7908 1.1171 1.7901 0.0007 0.06%
2026-04-02 470078 汇添富增强收益债券C 1.1171 1.7901 1.1178 1.7908 -0.0007 -0.06%
2026-04-01 470078 汇添富增强收益债券C 1.1178 1.7908 1.1164 1.7894 0.0014 0.13%
2026-03-31 470078 汇添富增强收益债券C 1.1164 1.7894 1.1173 1.7903 -0.0009 -0.08%
2026-03-30 470078 汇添富增强收益债券C 1.1173 1.7903 1.1176 1.7906 -0.0003 -0.03%
2026-03-27 470078 汇添富增强收益债券C 1.1176 1.7906 1.1172 1.7902 0.0004 0.04%
2026-03-26 470078 汇添富增强收益债券C 1.1172 1.7902 1.1179 1.7909 -0.0007 -0.06%
2026-03-25 470078 汇添富增强收益债券C 1.1179 1.7909 1.1171 1.7901 0.0008 0.07%
2026-03-24 470078 汇添富增强收益债券C 1.1171 1.7901 1.1151 1.7881 0.0020 0.18%
2026-03-23 470078 汇添富增强收益债券C 1.1151 1.7881 1.1162 1.7892 -0.0011 -0.10%
2026-03-20 470078 汇添富增强收益债券C 1.1162 1.7892 1.1170 1.7900 -0.0008 -0.07%
2026-03-19 470078 汇添富增强收益债券C 1.1170 1.7900 1.1183 1.7913 -0.0013 -0.12%
2026-03-18 470078 汇添富增强收益债券C 1.1183 1.7913 1.1171 1.7901 0.0012 0.11%
2026-03-17 470078 汇添富增强收益债券C 1.1171 1.7901 1.1184 1.7914 -0.0013 -0.12%
2026-03-16 470078 汇添富增强收益债券C 1.1184 1.7914 1.1192 1.7922 -0.0008 -0.07%
2026-03-13 470078 汇添富增强收益债券C 1.1192 1.7922 1.1199 1.7929 -0.0007 -0.06%
2026-03-12 470078 汇添富增强收益债券C 1.1199 1.7929 1.1206 1.7936 -0.0007 -0.06%
2026-03-11 470078 汇添富增强收益债券C 1.1206 1.7936 1.1202 1.7932 0.0004 0.04%
2026-03-10 470078 汇添富增强收益债券C 1.1202 1.7932 1.1195 1.7925 0.0007 0.06%
2026-03-09 470078 汇添富增强收益债券C 1.1195 1.7925 1.1208 1.7938 -0.0013 -0.12%
2026-03-06 470078 汇添富增强收益债券C 1.1208 1.7938 1.1203 1.7933 0.0005 0.04%
2026-03-05 470078 汇添富增强收益债券C 1.1203 1.7933 1.1203 1.7933 0.0000 0.00%
2026-03-04 470078 汇添富增强收益债券C 1.1203 1.7933 1.1200 1.7930 0.0003 0.03%
2026-03-03 470078 汇添富增强收益债券C 1.1200 1.7930 1.1214 1.7944 -0.0014 -0.12%
2026-03-02 470078 汇添富增强收益债券C 1.1214 1.7944 1.1208 1.7938 0.0006 0.05%
2026-02-27 470078 汇添富增强收益债券C 1.1208 1.7938 1.1205 1.7935 0.0003 0.03%
2026-02-26 470078 汇添富增强收益债券C 1.1205 1.7935 1.1226 1.7956 -0.0021 -0.19%
2026-02-25 470078 汇添富增强收益债券C 1.1226 1.7956 1.1231 1.7961 -0.0005 -0.04%
2026-02-24 470078 汇添富增强收益债券C 1.1231 1.7961 1.1221 1.7951 0.0010 0.09%
2026-02-13 470078 汇添富增强收益债券C 1.1221 1.7951 1.1225 1.7955 -0.0004 -0.04%
2026-02-12 470078 汇添富增强收益债券C 1.1225 1.7955 1.1222 1.7952 0.0003 0.03%
2026-02-11 470078 汇添富增强收益债券C 1.1222 1.7952 1.1215 1.7945 0.0007 0.06%
2026-02-10 470078 汇添富增强收益债券C 1.1215 1.7945 1.1219 1.7949 -0.0004 -0.04%
2026-02-09 470078 汇添富增强收益债券C 1.1219 1.7949 1.1201 1.7931 0.0018 0.16%
2026-02-06 470078 汇添富增强收益债券C 1.1201 1.7931 1.1187 1.7917 0.0014 0.13%
2026-02-05 470078 汇添富增强收益债券C 1.1187 1.7917 1.1195 1.7925 -0.0008 -0.07%
2026-02-04 470078 汇添富增强收益债券C 1.1195 1.7925 1.1193 1.7923 0.0002 0.02%
2026-02-03 470078 汇添富增强收益债券C 1.1193 1.7923 1.1150 1.7880 0.0043 0.39%
2026-02-02 470078 汇添富增强收益债券C 1.1150 1.7880 1.1182 1.7912 -0.0032 -0.29%
2026-01-30 470078 汇添富增强收益债券C 1.1182 1.7912 1.1215 1.7945 -0.0033 -0.29%
2026-01-29 470078 汇添富增强收益债券C 1.1215 1.7945 1.1233 1.7963 -0.0018 -0.16%
2026-01-28 470078 汇添富增强收益债券C 1.1233 1.7963 1.1212 1.7942 0.0021 0.19%
2026-01-27 470078 汇添富增强收益债券C 1.1212 1.7942 1.1207 1.7937 0.0005 0.04%
2026-01-26 470078 汇添富增强收益债券C 1.1207 1.7937 1.1236 1.7966 -0.0029 -0.26%
2026-01-23 470078 汇添富增强收益债券C 1.1236 1.7966 1.1199 1.7929 0.0037 0.33%
2026-01-22 470078 汇添富增强收益债券C 1.1199 1.7929 1.1182 1.7912 0.0017 0.15%
2026-01-21 470078 汇添富增强收益债券C 1.1182 1.7912 1.1167 1.7897 0.0015 0.13%
2026-01-20 470078 汇添富增强收益债券C 1.1167 1.7897 1.1174 1.7904 -0.0007 -0.06%
2026-01-19 470078 汇添富增强收益债券C 1.1174 1.7904 1.1163 1.7893 0.0011 0.10%
2026-01-16 470078 汇添富增强收益债券C 1.1163 1.7893 1.1155 1.7885 0.0008 0.07%
2026-01-15 470078 汇添富增强收益债券C 1.1155 1.7885 1.1151 1.7881 0.0004 0.04%
2026-01-14 470078 汇添富增强收益债券C 1.1151 1.7881 1.1156 1.7886 -0.0005 -0.04%
2026-01-13 470078 汇添富增强收益债券C 1.1156 1.7886 1.1176 1.7906 -0.0020 -0.18%
2026-01-12 470078 汇添富增强收益债券C 1.1176 1.7906 1.1150 1.7880 0.0026 0.23%
2026-01-09 470078 汇添富增强收益债券C 1.1150 1.7880 1.1137 1.7867 0.0013 0.12%
2026-01-08 470078 汇添富增强收益债券C 1.1137 1.7867 1.1126 1.7856 0.0011 0.10%
2026-01-07 470078 汇添富增强收益债券C 1.1126 1.7856 1.1128 1.7858 -0.0002 -0.02%
2026-01-06 470078 汇添富增强收益债券C 1.1128 1.7858 1.1109 1.7839 0.0019 0.17%
2026-01-05 470078 汇添富增强收益债券C 1.1109 1.7839 1.1093 1.7823 0.0016 0.14%
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C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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