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 1.1822 0.0001 0.01% 2026-09-18

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：1.8732
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

今年以来汇添富增强收益债券A|添富增收A基金净值查询

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A(519078)基金累计收益率0.85%

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	519078	汇添富增强收益债券A	1.1836	1.8746	1.1822	1.8732	0.0014	0.12%
2026-09-17	519078	汇添富增强收益债券A	1.1822	1.8732	1.1821	1.8731	0.0001	0.01%
2026-09-16	519078	汇添富增强收益债券A	1.1821	1.8731	1.1814	1.8724	0.0007	0.06%
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%

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%