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 1.1143 0.0001 0.01% 2026-09-17

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

近半年汇添富增强收益债券C|添富增收C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富增强收益债券C(470078)基金累计收益率-0.25%

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	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%

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%