汇添富增强收益债券A(添富增收A)基金净值查询(519078)
今天最新净值
1.1814
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1830
0.0001 0.0117%
2026-03-24 15:39:58
- 累计净值：1.8724
- 成立日期：2008-03-06
- 基金类型：债券型-混合一级
- 成立份额：50.500亿份
- 最近份额：38.2140亿
- 最近资产：44.42亿
- 基金公司：汇添富基金
- 基金经理：甘信宇
近一年汇添富增强收益债券A|添富增收A基金净值查询
近一年,汇添富增强收益债券A(519078)基金累计收益率1.12%
| 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 |
519078 |
汇添富增强收益债券A |
1.1814 |
1.8724 |
1.1814 |
1.8724 |
0.0000 |
0.00% |
| 2026-09-14 |
519078 |
汇添富增强收益债券A |
1.1814 |
1.8724 |
1.1813 |
1.8723 |
0.0001 |
0.01% |
| 2026-09-11 |
519078 |
汇添富增强收益债券A |
1.1813 |
1.8723 |
1.1818 |
1.8728 |
-0.0005 |
-0.04% |
| 2026-09-10 |
519078 |
汇添富增强收益债券A |
1.1818 |
1.8728 |
1.1821 |
1.8731 |
-0.0003 |
-0.03% |
| 2026-09-09 |
519078 |
汇添富增强收益债券A |
1.1821 |
1.8731 |
1.1822 |
1.8732 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519078 |
汇添富增强收益债券A |
1.1822 |
1.8732 |
1.1821 |
1.8731 |
0.0001 |
0.01% |
| 2026-09-07 |
519078 |
汇添富增强收益债券A |
1.1821 |
1.8731 |
1.1817 |
1.8727 |
0.0004 |
0.03% |
| 2026-09-04 |
519078 |
汇添富增强收益债券A |
1.1817 |
1.8727 |
1.1818 |
1.8728 |
-0.0001 |
-0.01% |
| 2026-09-03 |
519078 |
汇添富增强收益债券A |
1.1818 |
1.8728 |
1.1812 |
1.8722 |
0.0006 |
0.05% |
| 2026-09-02 |
519078 |
汇添富增强收益债券A |
1.1812 |
1.8722 |
1.1819 |
1.8729 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
519078 |
汇添富增强收益债券A |
1.1819 |
1.8729 |
1.1816 |
1.8726 |
0.0003 |
0.03% |
| 2026-08-31 |
519078 |
汇添富增强收益债券A |
1.1816 |
1.8726 |
1.1816 |
1.8726 |
0.0000 |
0.00% |
| 2026-08-28 |
519078 |
汇添富增强收益债券A |
1.1816 |
1.8726 |
1.1819 |
1.8729 |
-0.0003 |
-0.03% |
| 2026-08-27 |
519078 |
汇添富增强收益债券A |
1.1819 |
1.8729 |
1.1825 |
1.8735 |
-0.0006 |
-0.05% |
| 2026-08-26 |
519078 |
汇添富增强收益债券A |
1.1825 |
1.8735 |
1.1826 |
1.8736 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519078 |
汇添富增强收益债券A |
1.1826 |
1.8736 |
1.1825 |
1.8735 |
0.0001 |
0.01% |
| 2026-08-24 |
519078 |
汇添富增强收益债券A |
1.1825 |
1.8735 |
1.1825 |
1.8735 |
0.0000 |
0.00% |
| 2026-08-21 |
519078 |
汇添富增强收益债券A |
1.1825 |
1.8735 |
1.1831 |
1.8741 |
-0.0006 |
-0.05% |
| 2026-08-20 |
519078 |
汇添富增强收益债券A |
1.1831 |
1.8741 |
1.1839 |
1.8749 |
-0.0008 |
-0.07% |
| 2026-08-19 |
519078 |
汇添富增强收益债券A |
1.1839 |
1.8749 |
1.1875 |
1.8785 |
-0.0036 |
-0.30% |
| 2026-08-18 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1875 |
1.8785 |
0.0000 |
0.00% |
| 2026-08-17 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1861 |
1.8771 |
0.0014 |
0.12% |
| 2026-08-14 |
519078 |
汇添富增强收益债券A |
1.1861 |
1.8771 |
1.1861 |
1.8771 |
0.0000 |
0.00% |
| 2026-08-13 |
519078 |
汇添富增强收益债券A |
1.1861 |
1.8771 |
1.1866 |
1.8776 |
-0.0005 |
-0.04% |
| 2026-08-12 |
519078 |
汇添富增强收益债券A |
1.1866 |
1.8776 |
1.1870 |
1.8780 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
519078 |
汇添富增强收益债券A |
1.1870 |
1.8780 |
1.1880 |
1.8790 |
-0.0010 |
-0.08% |
| 2026-08-10 |
519078 |
汇添富增强收益债券A |
1.1880 |
1.8790 |
1.1869 |
1.8779 |
0.0011 |
0.09% |
| 2026-08-07 |
519078 |
汇添富增强收益债券A |
1.1869 |
1.8779 |
1.1863 |
1.8773 |
0.0006 |
0.05% |
| 2026-08-06 |
519078 |
汇添富增强收益债券A |
1.1863 |
1.8773 |
1.1865 |
1.8775 |
-0.0002 |
-0.02% |
| 2026-08-05 |
519078 |
汇添富增强收益债券A |
1.1865 |
1.8775 |
1.1860 |
1.8770 |
0.0005 |
0.04% |
| 2026-08-04 |
519078 |
汇添富增强收益债券A |
1.1860 |
1.8770 |
1.1854 |
1.8764 |
0.0006 |
0.05% |
| 2026-08-03 |
519078 |
汇添富增强收益债券A |
1.1854 |
1.8764 |
1.1854 |
1.8764 |
0.0000 |
0.00% |
| 2026-07-31 |
519078 |
汇添富增强收益债券A |
1.1854 |
1.8764 |
1.1848 |
1.8758 |
0.0006 |
0.05% |
| 2026-07-30 |
519078 |
汇添富增强收益债券A |
1.1848 |
1.8758 |
1.1849 |
1.8759 |
-0.0001 |
-0.01% |
| 2026-07-29 |
519078 |
汇添富增强收益债券A |
1.1849 |
1.8759 |
1.1843 |
1.8753 |
0.0006 |
0.05% |
| 2026-07-28 |
519078 |
汇添富增强收益债券A |
1.1843 |
1.8753 |
1.1856 |
1.8766 |
-0.0013 |
-0.11% |
| 2026-07-27 |
519078 |
汇添富增强收益债券A |
1.1856 |
1.8766 |
1.1846 |
1.8756 |
0.0010 |
0.08% |
| 2026-07-24 |
519078 |
汇添富增强收益债券A |
1.1846 |
1.8756 |
1.1853 |
1.8763 |
-0.0007 |
-0.06% |
| 2026-07-23 |
519078 |
汇添富增强收益债券A |
1.1853 |
1.8763 |
1.1850 |
1.8760 |
0.0003 |
0.03% |
| 2026-07-22 |
519078 |
汇添富增强收益债券A |
1.1850 |
1.8760 |
1.1845 |
1.8755 |
0.0005 |
0.04% |
| 2026-07-21 |
519078 |
汇添富增强收益债券A |
1.1845 |
1.8755 |
1.1840 |
1.8750 |
0.0005 |
0.04% |
| 2026-07-20 |
519078 |
汇添富增强收益债券A |
1.1840 |
1.8750 |
1.1836 |
1.8746 |
0.0004 |
0.03% |
| 2026-07-17 |
519078 |
汇添富增强收益债券A |
1.1836 |
1.8746 |
1.1836 |
1.8746 |
0.0000 |
0.00% |
| 2026-07-16 |
519078 |
汇添富增强收益债券A |
1.1836 |
1.8746 |
1.1843 |
1.8753 |
-0.0007 |
-0.06% |
| 2026-07-15 |
519078 |
汇添富增强收益债券A |
1.1843 |
1.8753 |
1.1841 |
1.8751 |
0.0002 |
0.02% |
| 2026-07-14 |
519078 |
汇添富增强收益债券A |
1.1841 |
1.8751 |
1.1831 |
1.8741 |
0.0010 |
0.08% |
| 2026-07-13 |
519078 |
汇添富增强收益债券A |
1.1831 |
1.8741 |
1.1841 |
1.8751 |
-0.0010 |
-0.08% |
| 2026-07-10 |
519078 |
汇添富增强收益债券A |
1.1841 |
1.8751 |
1.1845 |
1.8755 |
-0.0004 |
-0.03% |
| 2026-07-09 |
519078 |
汇添富增强收益债券A |
1.1845 |
1.8755 |
1.1841 |
1.8751 |
0.0004 |
0.03% |
| 2026-07-08 |
519078 |
汇添富增强收益债券A |
1.1841 |
1.8751 |
1.1849 |
1.8759 |
-0.0008 |
-0.07% |
| 2026-07-07 |
519078 |
汇添富增强收益债券A |
1.1849 |
1.8759 |
1.1858 |
1.8768 |
-0.0009 |
-0.08% |
| 2026-07-06 |
519078 |
汇添富增强收益债券A |
1.1858 |
1.8768 |
1.1850 |
1.8760 |
0.0008 |
0.07% |
| 2026-07-03 |
519078 |
汇添富增强收益债券A |
1.1850 |
1.8760 |
1.1854 |
1.8764 |
-0.0004 |
-0.03% |
| 2026-07-02 |
519078 |
汇添富增强收益债券A |
1.1854 |
1.8764 |
1.1867 |
1.8777 |
-0.0013 |
-0.11% |
| 2026-07-01 |
519078 |
汇添富增强收益债券A |
1.1867 |
1.8777 |
1.1876 |
1.8786 |
-0.0009 |
-0.08% |
| 2026-06-30 |
519078 |
汇添富增强收益债券A |
1.1876 |
1.8786 |
1.1869 |
1.8779 |
0.0007 |
0.06% |
| 2026-06-29 |
519078 |
汇添富增强收益债券A |
1.1869 |
1.8779 |
1.1863 |
1.8773 |
0.0006 |
0.05% |
| 2026-06-26 |
519078 |
汇添富增强收益债券A |
1.1863 |
1.8773 |
1.1869 |
1.8779 |
-0.0006 |
-0.05% |
| 2026-06-25 |
519078 |
汇添富增强收益债券A |
1.1869 |
1.8779 |
1.1871 |
1.8781 |
-0.0002 |
-0.02% |
| 2026-06-24 |
519078 |
汇添富增强收益债券A |
1.1871 |
1.8781 |
1.1867 |
1.8777 |
0.0004 |
0.03% |
| 2026-06-23 |
519078 |
汇添富增强收益债券A |
1.1867 |
1.8777 |
1.1880 |
1.8790 |
-0.0013 |
-0.11% |
| 2026-06-22 |
519078 |
汇添富增强收益债券A |
1.1880 |
1.8790 |
1.1881 |
1.8791 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519078 |
汇添富增强收益债券A |
1.1881 |
1.8791 |
1.1888 |
1.8798 |
-0.0007 |
-0.06% |
| 2026-06-17 |
519078 |
汇添富增强收益债券A |
1.1888 |
1.8798 |
1.1891 |
1.8801 |
-0.0003 |
-0.03% |
| 2026-06-16 |
519078 |
汇添富增强收益债券A |
1.1891 |
1.8801 |
1.1872 |
1.8782 |
0.0019 |
0.16% |
| 2026-06-15 |
519078 |
汇添富增强收益债券A |
1.1872 |
1.8782 |
1.1848 |
1.8758 |
0.0024 |
0.20% |
| 2026-06-12 |
519078 |
汇添富增强收益债券A |
1.1848 |
1.8758 |
1.1835 |
1.8745 |
0.0013 |
0.11% |
| 2026-06-11 |
519078 |
汇添富增强收益债券A |
1.1835 |
1.8745 |
1.1840 |
1.8750 |
-0.0005 |
-0.04% |
| 2026-06-10 |
519078 |
汇添富增强收益债券A |
1.1840 |
1.8750 |
1.1861 |
1.8771 |
-0.0021 |
-0.18% |
| 2026-06-09 |
519078 |
汇添富增强收益债券A |
1.1861 |
1.8771 |
1.1854 |
1.8764 |
0.0007 |
0.06% |
| 2026-06-08 |
519078 |
汇添富增强收益债券A |
1.1854 |
1.8764 |
1.1867 |
1.8777 |
-0.0013 |
-0.11% |
| 2026-06-05 |
519078 |
汇添富增强收益债券A |
1.1867 |
1.8777 |
1.1875 |
1.8785 |
-0.0008 |
-0.07% |
| 2026-06-04 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1880 |
1.8790 |
-0.0005 |
-0.04% |
| 2026-06-03 |
519078 |
汇添富增强收益债券A |
1.1880 |
1.8790 |
1.1884 |
1.8794 |
-0.0004 |
-0.03% |
| 2026-06-02 |
519078 |
汇添富增强收益债券A |
1.1884 |
1.8794 |
1.1879 |
1.8789 |
0.0005 |
0.04% |
| 2026-06-01 |
519078 |
汇添富增强收益债券A |
1.1879 |
1.8789 |
1.1871 |
1.8781 |
0.0008 |
0.07% |
| 2026-05-29 |
519078 |
汇添富增强收益债券A |
1.1871 |
1.8781 |
1.1893 |
1.8803 |
-0.0022 |
-0.18% |
| 2026-05-28 |
519078 |
汇添富增强收益债券A |
1.1893 |
1.8803 |
1.1879 |
1.8789 |
0.0014 |
0.12% |
| 2026-05-27 |
519078 |
汇添富增强收益债券A |
1.1879 |
1.8789 |
1.1887 |
1.8797 |
-0.0008 |
-0.07% |
| 2026-05-26 |
519078 |
汇添富增强收益债券A |
1.1887 |
1.8797 |
1.1886 |
1.8796 |
0.0001 |
0.01% |
| 2026-05-25 |
519078 |
汇添富增强收益债券A |
1.1886 |
1.8796 |
1.1876 |
1.8786 |
0.0010 |
0.08% |
| 2026-05-22 |
519078 |
汇添富增强收益债券A |
1.1876 |
1.8786 |
1.1871 |
1.8781 |
0.0005 |
0.04% |
| 2026-05-21 |
519078 |
汇添富增强收益债券A |
1.1871 |
1.8781 |
1.1894 |
1.8804 |
-0.0023 |
-0.19% |
| 2026-05-20 |
519078 |
汇添富增强收益债券A |
1.1894 |
1.8804 |
1.1895 |
1.8805 |
-0.0001 |
-0.01% |
| 2026-05-19 |
519078 |
汇添富增强收益债券A |
1.1895 |
1.8805 |
1.1867 |
1.8777 |
0.0028 |
0.24% |
| 2026-05-18 |
519078 |
汇添富增强收益债券A |
1.1867 |
1.8777 |
1.1875 |
1.8785 |
-0.0008 |
-0.07% |
| 2026-05-15 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1887 |
1.8797 |
-0.0012 |
-0.10% |
| 2026-05-14 |
519078 |
汇添富增强收益债券A |
1.1887 |
1.8797 |
1.1903 |
1.8813 |
-0.0016 |
-0.13% |
| 2026-05-13 |
519078 |
汇添富增强收益债券A |
1.1903 |
1.8813 |
1.1887 |
1.8797 |
0.0016 |
0.13% |
| 2026-05-12 |
519078 |
汇添富增强收益债券A |
1.1887 |
1.8797 |
1.1907 |
1.8817 |
-0.0020 |
-0.17% |
| 2026-05-11 |
519078 |
汇添富增强收益债券A |
1.1907 |
1.8817 |
1.1898 |
1.8808 |
0.0009 |
0.08% |
| 2026-05-08 |
519078 |
汇添富增强收益债券A |
1.1898 |
1.8808 |
1.1899 |
1.8809 |
-0.0001 |
-0.01% |
| 2026-04-30 |
519078 |
汇添富增强收益债券A |
1.1882 |
1.8792 |
1.1890 |
1.8800 |
-0.0008 |
-0.07% |
| 2026-04-29 |
519078 |
汇添富增强收益债券A |
1.1890 |
1.8800 |
1.1875 |
1.8785 |
0.0015 |
0.13% |
| 2026-04-28 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1874 |
1.8784 |
0.0001 |
0.01% |
| 2026-04-27 |
519078 |
汇添富增强收益债券A |
1.1874 |
1.8784 |
1.1880 |
1.8790 |
-0.0006 |
-0.05% |
| 2026-04-24 |
519078 |
汇添富增强收益债券A |
1.1880 |
1.8790 |
1.1893 |
1.8803 |
-0.0013 |
-0.11% |
| 2026-04-23 |
519078 |
汇添富增强收益债券A |
1.1893 |
1.8803 |
1.1917 |
1.8827 |
-0.0024 |
-0.20% |
| 2026-04-22 |
519078 |
汇添富增强收益债券A |
1.1917 |
1.8827 |
1.1896 |
1.8806 |
0.0021 |
0.18% |
| 2026-04-21 |
519078 |
汇添富增强收益债券A |
1.1896 |
1.8806 |
1.1893 |
1.8803 |
0.0003 |
0.03% |
| 2026-04-20 |
519078 |
汇添富增强收益债券A |
1.1893 |
1.8803 |
1.1889 |
1.8799 |
0.0004 |
0.03% |
| 2026-04-17 |
519078 |
汇添富增强收益债券A |
1.1889 |
1.8799 |
1.1880 |
1.8790 |
0.0009 |
0.08% |
| 2026-04-16 |
519078 |
汇添富增强收益债券A |
1.1880 |
1.8790 |
1.1866 |
1.8776 |
0.0014 |
0.12% |
| 2026-04-15 |
519078 |
汇添富增强收益债券A |
1.1866 |
1.8776 |
1.1864 |
1.8774 |
0.0002 |
0.02% |
| 2026-04-14 |
519078 |
汇添富增强收益债券A |
1.1864 |
1.8774 |
1.1854 |
1.8764 |
0.0010 |
0.08% |
| 2026-04-13 |
519078 |
汇添富增强收益债券A |
1.1854 |
1.8764 |
1.1859 |
1.8769 |
-0.0005 |
-0.04% |
| 2026-04-10 |
519078 |
汇添富增强收益债券A |
1.1859 |
1.8769 |
1.1867 |
1.8777 |
-0.0008 |
-0.07% |
| 2026-04-09 |
519078 |
汇添富增强收益债券A |
1.1867 |
1.8777 |
1.1874 |
1.8784 |
-0.0007 |
-0.06% |
| 2026-04-08 |
519078 |
汇添富增强收益债券A |
1.1874 |
1.8784 |
1.1850 |
1.8760 |
0.0024 |
0.20% |
| 2026-04-07 |
519078 |
汇添富增强收益债券A |
1.1850 |
1.8760 |
1.1838 |
1.8748 |
0.0012 |
0.10% |
| 2026-04-03 |
519078 |
汇添富增强收益债券A |
1.1838 |
1.8748 |
1.1831 |
1.8741 |
0.0007 |
0.06% |
| 2026-04-02 |
519078 |
汇添富增强收益债券A |
1.1831 |
1.8741 |
1.1837 |
1.8747 |
-0.0006 |
-0.05% |
| 2026-04-01 |
519078 |
汇添富增强收益债券A |
1.1837 |
1.8747 |
1.1823 |
1.8733 |
0.0014 |
0.12% |
| 2026-03-31 |
519078 |
汇添富增强收益债券A |
1.1823 |
1.8733 |
1.1832 |
1.8742 |
-0.0009 |
-0.08% |
| 2026-03-30 |
519078 |
汇添富增强收益债券A |
1.1832 |
1.8742 |
1.1835 |
1.8745 |
-0.0003 |
-0.03% |
| 2026-03-27 |
519078 |
汇添富增强收益债券A |
1.1835 |
1.8745 |
1.1831 |
1.8741 |
0.0004 |
0.03% |
| 2026-03-26 |
519078 |
汇添富增强收益债券A |
1.1831 |
1.8741 |
1.1838 |
1.8748 |
-0.0007 |
-0.06% |
| 2026-03-25 |
519078 |
汇添富增强收益债券A |
1.1838 |
1.8748 |
1.1830 |
1.8740 |
0.0008 |
0.07% |
| 2026-03-24 |
519078 |
汇添富增强收益债券A |
1.1830 |
1.8740 |
1.1808 |
1.8718 |
0.0022 |
0.19% |
| 2026-03-23 |
519078 |
汇添富增强收益债券A |
1.1808 |
1.8718 |
1.1819 |
1.8729 |
-0.0011 |
-0.09% |
| 2026-03-20 |
519078 |
汇添富增强收益债券A |
1.1819 |
1.8729 |
1.1827 |
1.8737 |
-0.0008 |
-0.07% |
| 2026-03-19 |
519078 |
汇添富增强收益债券A |
1.1827 |
1.8737 |
1.1841 |
1.8751 |
-0.0014 |
-0.12% |
| 2026-03-18 |
519078 |
汇添富增强收益债券A |
1.1841 |
1.8751 |
1.1829 |
1.8739 |
0.0012 |
0.10% |
| 2026-03-17 |
519078 |
汇添富增强收益债券A |
1.1829 |
1.8739 |
1.1842 |
1.8752 |
-0.0013 |
-0.11% |
| 2026-03-16 |
519078 |
汇添富增强收益债券A |
1.1842 |
1.8752 |
1.1850 |
1.8760 |
-0.0008 |
-0.07% |
| 2026-03-13 |
519078 |
汇添富增强收益债券A |
1.1850 |
1.8760 |
1.1857 |
1.8767 |
-0.0007 |
-0.06% |
| 2026-03-12 |
519078 |
汇添富增强收益债券A |
1.1857 |
1.8767 |
1.1865 |
1.8775 |
-0.0008 |
-0.07% |
| 2026-03-11 |
519078 |
汇添富增强收益债券A |
1.1865 |
1.8775 |
1.1861 |
1.8771 |
0.0004 |
0.03% |
| 2026-03-10 |
519078 |
汇添富增强收益债券A |
1.1861 |
1.8771 |
1.1853 |
1.8763 |
0.0008 |
0.07% |
| 2026-03-09 |
519078 |
汇添富增强收益债券A |
1.1853 |
1.8763 |
1.1866 |
1.8776 |
-0.0013 |
-0.11% |
| 2026-03-06 |
519078 |
汇添富增强收益债券A |
1.1866 |
1.8776 |
1.1860 |
1.8770 |
0.0006 |
0.05% |
| 2026-03-05 |
519078 |
汇添富增强收益债券A |
1.1860 |
1.8770 |
1.1861 |
1.8771 |
-0.0001 |
-0.01% |
| 2026-03-04 |
519078 |
汇添富增强收益债券A |
1.1861 |
1.8771 |
1.1857 |
1.8767 |
0.0004 |
0.03% |
| 2026-03-03 |
519078 |
汇添富增强收益债券A |
1.1857 |
1.8767 |
1.1871 |
1.8781 |
-0.0014 |
-0.12% |
| 2026-03-02 |
519078 |
汇添富增强收益债券A |
1.1871 |
1.8781 |
1.1865 |
1.8775 |
0.0006 |
0.05% |
| 2026-02-27 |
519078 |
汇添富增强收益债券A |
1.1865 |
1.8775 |
1.1862 |
1.8772 |
0.0003 |
0.03% |
| 2026-02-26 |
519078 |
汇添富增强收益债券A |
1.1862 |
1.8772 |
1.1884 |
1.8794 |
-0.0022 |
-0.19% |
| 2026-02-25 |
519078 |
汇添富增强收益债券A |
1.1884 |
1.8794 |
1.1890 |
1.8800 |
-0.0006 |
-0.05% |
| 2026-02-24 |
519078 |
汇添富增强收益债券A |
1.1890 |
1.8800 |
1.1877 |
1.8787 |
0.0013 |
0.11% |
| 2026-02-13 |
519078 |
汇添富增强收益债券A |
1.1877 |
1.8787 |
1.1881 |
1.8791 |
-0.0004 |
-0.03% |
| 2026-02-12 |
519078 |
汇添富增强收益债券A |
1.1881 |
1.8791 |
1.1878 |
1.8788 |
0.0003 |
0.03% |
| 2026-02-11 |
519078 |
汇添富增强收益债券A |
1.1878 |
1.8788 |
1.1871 |
1.8781 |
0.0007 |
0.06% |
| 2026-02-10 |
519078 |
汇添富增强收益债券A |
1.1871 |
1.8781 |
1.1875 |
1.8785 |
-0.0004 |
-0.03% |
| 2026-02-09 |
519078 |
汇添富增强收益债券A |
1.1875 |
1.8785 |
1.1855 |
1.8765 |
0.0020 |
0.17% |
| 2026-02-06 |
519078 |
汇添富增强收益债券A |
1.1855 |
1.8765 |
1.1841 |
1.8751 |
0.0014 |
0.12% |
| 2026-02-05 |
519078 |
汇添富增强收益债券A |
1.1841 |
1.8751 |
1.1848 |
1.8758 |
-0.0007 |
-0.06% |
| 2026-02-04 |
519078 |
汇添富增强收益债券A |
1.1848 |
1.8758 |
1.1846 |
1.8756 |
0.0002 |
0.02% |
| 2026-02-03 |
519078 |
汇添富增强收益债券A |
1.1846 |
1.8756 |
1.1801 |
1.8711 |
0.0045 |
0.38% |
| 2026-02-02 |
519078 |
汇添富增强收益债券A |
1.1801 |
1.8711 |
1.1834 |
1.8744 |
-0.0033 |
-0.28% |
| 2026-01-30 |
519078 |
汇添富增强收益债券A |
1.1834 |
1.8744 |
1.1869 |
1.8779 |
-0.0035 |
-0.29% |
| 2026-01-29 |
519078 |
汇添富增强收益债券A |
1.1869 |
1.8779 |
1.1888 |
1.8798 |
-0.0019 |
-0.16% |
| 2026-01-28 |
519078 |
汇添富增强收益债券A |
1.1888 |
1.8798 |
1.1866 |
1.8776 |
0.0022 |
0.19% |
| 2026-01-27 |
519078 |
汇添富增强收益债券A |
1.1866 |
1.8776 |
1.1860 |
1.8770 |
0.0006 |
0.05% |
| 2026-01-26 |
519078 |
汇添富增强收益债券A |
1.1860 |
1.8770 |
1.1890 |
1.8800 |
-0.0030 |
-0.25% |
| 2026-01-23 |
519078 |
汇添富增强收益债券A |
1.1890 |
1.8800 |
1.1852 |
1.8762 |
0.0038 |
0.32% |
| 2026-01-22 |
519078 |
汇添富增强收益债券A |
1.1852 |
1.8762 |
1.1833 |
1.8743 |
0.0019 |
0.16% |
| 2026-01-21 |
519078 |
汇添富增强收益债券A |
1.1833 |
1.8743 |
1.1817 |
1.8727 |
0.0016 |
0.14% |
| 2026-01-20 |
519078 |
汇添富增强收益债券A |
1.1817 |
1.8727 |
1.1825 |
1.8735 |
-0.0008 |
-0.07% |
| 2026-01-19 |
519078 |
汇添富增强收益债券A |
1.1825 |
1.8735 |
1.1812 |
1.8722 |
0.0013 |
0.11% |
| 2026-01-16 |
519078 |
汇添富增强收益债券A |
1.1812 |
1.8722 |
1.1804 |
1.8714 |
0.0008 |
0.07% |
| 2026-01-15 |
519078 |
汇添富增强收益债券A |
1.1804 |
1.8714 |
1.1799 |
1.8709 |
0.0005 |
0.04% |
| 2026-01-14 |
519078 |
汇添富增强收益债券A |
1.1799 |
1.8709 |
1.1805 |
1.8715 |
-0.0006 |
-0.05% |
| 2026-01-13 |
519078 |
汇添富增强收益债券A |
1.1805 |
1.8715 |
1.1825 |
1.8735 |
-0.0020 |
-0.17% |
| 2026-01-12 |
519078 |
汇添富增强收益债券A |
1.1825 |
1.8735 |
1.1797 |
1.8707 |
0.0028 |
0.24% |
| 2026-01-09 |
519078 |
汇添富增强收益债券A |
1.1797 |
1.8707 |
1.1784 |
1.8694 |
0.0013 |
0.11% |
| 2026-01-08 |
519078 |
汇添富增强收益债券A |
1.1784 |
1.8694 |
1.1772 |
1.8682 |
0.0012 |
0.10% |
| 2026-01-07 |
519078 |
汇添富增强收益债券A |
1.1772 |
1.8682 |
1.1774 |
1.8684 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519078 |
汇添富增强收益债券A |
1.1774 |
1.8684 |
1.1754 |
1.8664 |
0.0020 |
0.17% |
| 2026-01-05 |
519078 |
汇添富增强收益债券A |
1.1754 |
1.8664 |
1.1736 |
1.8646 |
0.0018 |
0.15% |
| 2025-12-31 |
519078 |
汇添富增强收益债券A |
1.1736 |
1.8646 |
1.1734 |
1.8644 |
0.0002 |
0.02% |
| 2025-12-30 |
519078 |
汇添富增强收益债券A |
1.1734 |
1.8644 |
1.1733 |
1.8643 |
0.0001 |
0.01% |
| 2025-12-29 |
519078 |
汇添富增强收益债券A |
1.1733 |
1.8643 |
1.1742 |
1.8652 |
-0.0009 |
-0.08% |
| 2025-12-26 |
519078 |
汇添富增强收益债券A |
1.1742 |
1.8652 |
1.1740 |
1.8650 |
0.0002 |
0.02% |
| 2025-12-25 |
519078 |
汇添富增强收益债券A |
1.1740 |
1.8650 |
1.1734 |
1.8644 |
0.0006 |
0.05% |
| 2025-12-24 |
519078 |
汇添富增强收益债券A |
1.1734 |
1.8644 |
1.1729 |
1.8639 |
0.0005 |
0.04% |
| 2025-12-23 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8639 |
1.1729 |
1.8639 |
0.0000 |
0.00% |
| 2025-12-22 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8639 |
1.1725 |
1.8635 |
0.0004 |
0.03% |
| 2025-12-19 |
519078 |
汇添富增强收益债券A |
1.1725 |
1.8635 |
1.1715 |
1.8625 |
0.0010 |
0.09% |
| 2025-12-18 |
519078 |
汇添富增强收益债券A |
1.1715 |
1.8625 |
1.1714 |
1.8624 |
0.0001 |
0.01% |
| 2025-12-17 |
519078 |
汇添富增强收益债券A |
1.1714 |
1.8624 |
1.1701 |
1.8611 |
0.0013 |
0.11% |
| 2025-12-16 |
519078 |
汇添富增强收益债券A |
1.1701 |
1.8611 |
1.1709 |
1.8619 |
-0.0008 |
-0.07% |
| 2025-12-15 |
519078 |
汇添富增强收益债券A |
1.1709 |
1.8619 |
1.1716 |
1.8626 |
-0.0007 |
-0.06% |
| 2025-12-12 |
519078 |
汇添富增强收益债券A |
1.1716 |
1.8626 |
1.1715 |
1.8625 |
0.0001 |
0.01% |
| 2025-12-11 |
519078 |
汇添富增强收益债券A |
1.1715 |
1.8625 |
1.1718 |
1.8628 |
-0.0003 |
-0.03% |
| 2025-12-10 |
519078 |
汇添富增强收益债券A |
1.1718 |
1.8628 |
1.1712 |
1.8622 |
0.0006 |
0.05% |
| 2025-12-09 |
519078 |
汇添富增强收益债券A |
1.1712 |
1.8622 |
1.1717 |
1.8627 |
-0.0005 |
-0.04% |
| 2025-12-08 |
519078 |
汇添富增强收益债券A |
1.1717 |
1.8627 |
1.1715 |
1.8625 |
0.0002 |
0.02% |
| 2025-12-05 |
519078 |
汇添富增强收益债券A |
1.1715 |
1.8625 |
1.1704 |
1.8614 |
0.0011 |
0.09% |
| 2025-12-04 |
519078 |
汇添富增强收益债券A |
1.1704 |
1.8614 |
1.1717 |
1.8627 |
-0.0013 |
-0.11% |
| 2025-12-03 |
519078 |
汇添富增强收益债券A |
1.1717 |
1.8627 |
1.1724 |
1.8634 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519078 |
汇添富增强收益债券A |
1.1724 |
1.8634 |
1.1733 |
1.8643 |
-0.0009 |
-0.08% |
| 2025-12-01 |
519078 |
汇添富增强收益债券A |
1.1733 |
1.8643 |
1.1730 |
1.8640 |
0.0003 |
0.03% |
| 2025-11-28 |
519078 |
汇添富增强收益债券A |
1.1730 |
1.8640 |
1.1718 |
1.8628 |
0.0012 |
0.10% |
| 2025-11-27 |
519078 |
汇添富增强收益债券A |
1.1718 |
1.8628 |
1.1730 |
1.8640 |
-0.0012 |
-0.10% |
| 2025-11-26 |
519078 |
汇添富增强收益债券A |
1.1730 |
1.8640 |
1.1750 |
1.8660 |
-0.0020 |
-0.17% |
| 2025-11-25 |
519078 |
汇添富增强收益债券A |
1.1750 |
1.8660 |
1.1753 |
1.8663 |
-0.0003 |
-0.03% |
| 2025-11-24 |
519078 |
汇添富增强收益债券A |
1.1753 |
1.8663 |
1.1753 |
1.8663 |
0.0000 |
0.00% |
| 2025-11-21 |
519078 |
汇添富增强收益债券A |
1.1753 |
1.8663 |
1.1773 |
1.8683 |
-0.0020 |
-0.17% |
| 2025-11-20 |
519078 |
汇添富增强收益债券A |
1.1773 |
1.8683 |
1.1778 |
1.8688 |
-0.0005 |
-0.04% |
| 2025-11-19 |
519078 |
汇添富增强收益债券A |
1.1778 |
1.8688 |
1.1775 |
1.8685 |
0.0003 |
0.03% |
| 2025-11-18 |
519078 |
汇添富增强收益债券A |
1.1775 |
1.8685 |
1.1780 |
1.8690 |
-0.0005 |
-0.04% |
| 2025-11-17 |
519078 |
汇添富增强收益债券A |
1.1780 |
1.8690 |
1.1780 |
1.8690 |
0.0000 |
0.00% |
| 2025-11-14 |
519078 |
汇添富增强收益债券A |
1.1780 |
1.8690 |
1.1785 |
1.8695 |
-0.0005 |
-0.04% |
| 2025-11-13 |
519078 |
汇添富增强收益债券A |
1.1785 |
1.8695 |
1.1773 |
1.8683 |
0.0012 |
0.10% |
| 2025-11-12 |
519078 |
汇添富增强收益债券A |
1.1773 |
1.8683 |
1.1776 |
1.8686 |
-0.0003 |
-0.03% |
| 2025-11-11 |
519078 |
汇添富增强收益债券A |
1.1776 |
1.8686 |
1.1777 |
1.8687 |
-0.0001 |
-0.01% |
| 2025-11-10 |
519078 |
汇添富增强收益债券A |
1.1777 |
1.8687 |
1.1767 |
1.8677 |
0.0010 |
0.08% |
| 2025-11-07 |
519078 |
汇添富增强收益债券A |
1.1767 |
1.8677 |
1.1764 |
1.8674 |
0.0003 |
0.03% |
| 2025-11-06 |
519078 |
汇添富增强收益债券A |
1.1764 |
1.8674 |
1.1770 |
1.8680 |
-0.0006 |
-0.05% |
| 2025-11-05 |
519078 |
汇添富增强收益债券A |
1.1770 |
1.8680 |
1.1757 |
1.8667 |
0.0013 |
0.11% |
| 2025-11-04 |
519078 |
汇添富增强收益债券A |
1.1757 |
1.8667 |
1.1766 |
1.8676 |
-0.0009 |
-0.08% |
| 2025-11-03 |
519078 |
汇添富增强收益债券A |
1.1766 |
1.8676 |
1.1758 |
1.8668 |
0.0008 |
0.07% |
| 2025-10-31 |
519078 |
汇添富增强收益债券A |
1.1758 |
1.8668 |
1.1752 |
1.8662 |
0.0006 |
0.05% |
| 2025-10-30 |
519078 |
汇添富增强收益债券A |
1.1752 |
1.8662 |
1.1756 |
1.8666 |
-0.0004 |
-0.03% |
| 2025-10-29 |
519078 |
汇添富增强收益债券A |
1.1756 |
1.8666 |
1.1734 |
1.8644 |
0.0022 |
0.19% |
| 2025-10-28 |
519078 |
汇添富增强收益债券A |
1.1734 |
1.8644 |
1.1729 |
1.8639 |
0.0005 |
0.04% |
| 2025-10-27 |
519078 |
汇添富增强收益债券A |
1.1729 |
1.8639 |
1.1713 |
1.8623 |
0.0016 |
0.14% |
| 2025-10-24 |
519078 |
汇添富增强收益债券A |
1.1713 |
1.8623 |
1.1708 |
1.8618 |
0.0005 |
0.04% |
| 2025-10-23 |
519078 |
汇添富增强收益债券A |
1.1708 |
1.8618 |
1.1699 |
1.8609 |
0.0009 |
0.08% |
| 2025-10-22 |
519078 |
汇添富增强收益债券A |
1.1699 |
1.8609 |
1.1703 |
1.8613 |
-0.0004 |
-0.03% |
| 2025-10-21 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1688 |
1.8598 |
0.0015 |
0.13% |
| 2025-10-20 |
519078 |
汇添富增强收益债券A |
1.1688 |
1.8598 |
1.1686 |
1.8596 |
0.0002 |
0.02% |
| 2025-10-17 |
519078 |
汇添富增强收益债券A |
1.1686 |
1.8596 |
1.1692 |
1.8602 |
-0.0006 |
-0.05% |
| 2025-10-16 |
519078 |
汇添富增强收益债券A |
1.1692 |
1.8602 |
1.1697 |
1.8607 |
-0.0005 |
-0.04% |
| 2025-10-15 |
519078 |
汇添富增强收益债券A |
1.1697 |
1.8607 |
1.1689 |
1.8599 |
0.0008 |
0.07% |
| 2025-10-14 |
519078 |
汇添富增强收益债券A |
1.1689 |
1.8599 |
1.1691 |
1.8601 |
-0.0002 |
-0.02% |
| 2025-10-13 |
519078 |
汇添富增强收益债券A |
1.1691 |
1.8601 |
1.1703 |
1.8613 |
-0.0012 |
-0.10% |
| 2025-10-10 |
519078 |
汇添富增强收益债券A |
1.1703 |
1.8613 |
1.1706 |
1.8616 |
-0.0003 |
-0.03% |
| 2025-10-09 |
519078 |
汇添富增强收益债券A |
1.1706 |
1.8616 |
1.1690 |
1.8600 |
0.0016 |
0.14% |
| 2025-09-30 |
519078 |
汇添富增强收益债券A |
1.1690 |
1.8600 |
1.1674 |
1.8584 |
0.0016 |
0.14% |
| 2025-09-29 |
519078 |
汇添富增强收益债券A |
1.1674 |
1.8584 |
1.1658 |
1.8568 |
0.0016 |
0.14% |
| 2025-09-26 |
519078 |
汇添富增强收益债券A |
1.1658 |
1.8568 |
1.1655 |
1.8565 |
0.0003 |
0.03% |
| 2025-09-25 |
519078 |
汇添富增强收益债券A |
1.1655 |
1.8565 |
1.1654 |
1.8564 |
0.0001 |
0.01% |
| 2025-09-24 |
519078 |
汇添富增强收益债券A |
1.1654 |
1.8564 |
1.1646 |
1.8556 |
0.0008 |
0.07% |
| 2025-09-23 |
519078 |
汇添富增强收益债券A |
1.1646 |
1.8556 |
1.1656 |
1.8566 |
-0.0010 |
-0.09% |
| 2025-09-22 |
519078 |
汇添富增强收益债券A |
1.1656 |
1.8566 |
1.1662 |
1.8572 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519078 |
汇添富增强收益债券A |
1.1662 |
1.8572 |
1.1671 |
1.8581 |
-0.0009 |
-0.08% |
| 2025-09-18 |
519078 |
汇添富增强收益债券A |
1.1671 |
1.8581 |
1.1681 |
1.8591 |
-0.0010 |
-0.09% |
| 2025-09-17 |
519078 |
汇添富增强收益债券A |
1.1681 |
1.8591 |
1.1671 |
1.8581 |
0.0010 |
0.09% |
| 2025-09-16 |
519078 |
汇添富增强收益债券A |
1.1671 |
1.8581 |
1.1675 |
1.8585 |
-0.0004 |
-0.03% |
