汇添富增强收益债券D(添富增强收益债券D)基金净值查询(021355)
今天最新净值
1.1728
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3518
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：38.2700亿
- 最近资产：1.20亿元
- 基金公司：
- 基金经理：甘信宇
近一年汇添富增强收益债券D|添富增强收益债券D基金净值查询
近一年,汇添富增强收益债券D(021355)基金累计收益率0.89%
| 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 |
| 2026-09-16 |
021355 |
汇添富增强收益债券D |
1.1734 |
1.3524 |
1.1728 |
1.3518 |
0.0006 |
0.05% |
| 2026-09-15 |
021355 |
汇添富增强收益债券D |
1.1728 |
1.3518 |
1.1727 |
1.3517 |
0.0001 |
0.01% |
| 2026-09-14 |
021355 |
汇添富增强收益债券D |
1.1727 |
1.3517 |
1.1726 |
1.3516 |
0.0001 |
0.01% |
| 2026-09-11 |
021355 |
汇添富增强收益债券D |
1.1726 |
1.3516 |
1.1731 |
1.3521 |
-0.0005 |
-0.04% |
| 2026-09-10 |
021355 |
汇添富增强收益债券D |
1.1731 |
1.3521 |
1.1735 |
1.3525 |
-0.0004 |
-0.03% |
| 2026-09-09 |
021355 |
汇添富增强收益债券D |
1.1735 |
1.3525 |
1.1736 |
1.3526 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021355 |
汇添富增强收益债券D |
1.1736 |
1.3526 |
1.1735 |
1.3525 |
0.0001 |
0.01% |
| 2026-09-07 |
021355 |
汇添富增强收益债券D |
1.1735 |
1.3525 |
1.1732 |
1.3522 |
0.0003 |
0.03% |
| 2026-09-04 |
021355 |
汇添富增强收益债券D |
1.1732 |
1.3522 |
1.1733 |
1.3523 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021355 |
汇添富增强收益债券D |
1.1733 |
1.3523 |
1.1727 |
1.3517 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
021355 |
汇添富增强收益债券D |
1.1727 |
1.3517 |
1.1733 |
1.3523 |
-0.0006 |
-0.05% |
| 2026-09-01 |
021355 |
汇添富增强收益债券D |
1.1733 |
1.3523 |
1.1730 |
1.3520 |
0.0003 |
0.03% |
| 2026-08-31 |
021355 |
汇添富增强收益债券D |
1.1730 |
1.3520 |
1.1731 |
1.3521 |
-0.0001 |
-0.01% |
| 2026-08-28 |
021355 |
汇添富增强收益债券D |
1.1731 |
1.3521 |
1.1734 |
1.3524 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021355 |
汇添富增强收益债券D |
1.1734 |
1.3524 |
1.1740 |
1.3530 |
-0.0006 |
-0.05% |
| 2026-08-26 |
021355 |
汇添富增强收益债券D |
1.1740 |
1.3530 |
1.1741 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021355 |
汇添富增强收益债券D |
1.1741 |
1.3531 |
1.1740 |
1.3530 |
0.0001 |
0.01% |
| 2026-08-24 |
021355 |
汇添富增强收益债券D |
1.1740 |
1.3530 |
1.1740 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-21 |
021355 |
汇添富增强收益债券D |
1.1740 |
1.3530 |
1.1746 |
1.3536 |
-0.0006 |
-0.05% |
| 2026-08-20 |
021355 |
汇添富增强收益债券D |
1.1746 |
1.3536 |
1.1754 |
1.3544 |
-0.0008 |
-0.07% |
| 2026-08-19 |
021355 |
汇添富增强收益债券D |
1.1754 |
1.3544 |
1.1791 |
1.3581 |
-0.0037 |
-0.31% |
| 2026-08-18 |
021355 |
汇添富增强收益债券D |
1.1791 |
1.3581 |
1.1790 |
1.3580 |
0.0001 |
0.01% |
| 2026-08-17 |
021355 |
汇添富增强收益债券D |
1.1790 |
1.3580 |
1.1777 |
1.3567 |
0.0013 |
0.11% |
| 2026-08-14 |
021355 |
汇添富增强收益债券D |
1.1777 |
1.3567 |
1.1777 |
1.3567 |
0.0000 |
0.00% |
| 2026-08-13 |
021355 |
汇添富增强收益债券D |
1.1777 |
1.3567 |
1.1783 |
1.3573 |
-0.0006 |
-0.05% |
|
|
| 2026-08-12 |
021355 |
汇添富增强收益债券D |
1.1783 |
1.3573 |
1.1786 |
1.3576 |
-0.0003 |
-0.03% |
| 2026-08-11 |
021355 |
汇添富增强收益债券D |
1.1786 |
1.3576 |
1.1797 |
1.3587 |
-0.0011 |
-0.09% |
| 2026-08-10 |
021355 |
汇添富增强收益债券D |
1.1797 |
1.3587 |
1.1786 |
1.3576 |
0.0011 |
0.09% |
| 2026-08-07 |
021355 |
汇添富增强收益债券D |
1.1786 |
1.3576 |
1.1780 |
1.3570 |
0.0006 |
0.05% |
| 2026-08-06 |
021355 |
汇添富增强收益债券D |
1.1780 |
1.3570 |
1.1782 |
1.3572 |
-0.0002 |
-0.02% |
| 2026-08-05 |
021355 |
汇添富增强收益债券D |
1.1782 |
1.3572 |
1.1777 |
1.3567 |
0.0005 |
0.04% |
| 2026-08-04 |
021355 |
汇添富增强收益债券D |
1.1777 |
1.3567 |
1.1772 |
1.3562 |
0.0005 |
0.04% |
| 2026-08-03 |
021355 |
汇添富增强收益债券D |
1.1772 |
1.3562 |
1.1771 |
1.3561 |
0.0001 |
0.01% |
| 2026-07-31 |
021355 |
汇添富增强收益债券D |
1.1771 |
1.3561 |
1.1765 |
1.3555 |
0.0006 |
0.05% |
| 2026-07-30 |
021355 |
汇添富增强收益债券D |
1.1765 |
1.3555 |
1.1767 |
1.3557 |
-0.0002 |
-0.02% |
| 2026-07-29 |
021355 |
汇添富增强收益债券D |
1.1767 |
1.3557 |
1.1760 |
1.3550 |
0.0007 |
0.06% |
| 2026-07-28 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1774 |
1.3564 |
-0.0014 |
-0.12% |
| 2026-07-27 |
021355 |
汇添富增强收益债券D |
1.1774 |
1.3564 |
1.1764 |
1.3554 |
0.0010 |
0.09% |
| 2026-07-24 |
021355 |
汇添富增强收益债券D |
1.1764 |
1.3554 |
1.1772 |
1.3562 |
-0.0008 |
-0.07% |
| 2026-07-23 |
021355 |
汇添富增强收益债券D |
1.1772 |
1.3562 |
1.1768 |
1.3558 |
0.0004 |
0.03% |
| 2026-07-22 |
021355 |
汇添富增强收益债券D |
1.1768 |
1.3558 |
1.1763 |
1.3553 |
0.0005 |
0.04% |
| 2026-07-21 |
021355 |
汇添富增强收益债券D |
1.1763 |
1.3553 |
1.1758 |
1.3548 |
0.0005 |
0.04% |
| 2026-07-20 |
021355 |
汇添富增强收益债券D |
1.1758 |
1.3548 |
1.1755 |
1.3545 |
0.0003 |
0.03% |
| 2026-07-17 |
021355 |
汇添富增强收益债券D |
1.1755 |
1.3545 |
1.1755 |
1.3545 |
0.0000 |
0.00% |
| 2026-07-16 |
021355 |
汇添富增强收益债券D |
1.1755 |
1.3545 |
1.1762 |
1.3552 |
-0.0007 |
-0.06% |
| 2026-07-15 |
021355 |
汇添富增强收益债券D |
1.1762 |
1.3552 |
1.1760 |
1.3550 |
0.0002 |
0.02% |
| 2026-07-14 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1750 |
1.3540 |
0.0010 |
0.09% |
| 2026-07-13 |
021355 |
汇添富增强收益债券D |
1.1750 |
1.3540 |
1.1760 |
1.3550 |
-0.0010 |
-0.09% |
| 2026-07-10 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1764 |
1.3554 |
-0.0004 |
-0.03% |
| 2026-07-09 |
021355 |
汇添富增强收益债券D |
1.1764 |
1.3554 |
1.1760 |
1.3550 |
0.0004 |
0.03% |
| 2026-07-08 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1769 |
1.3559 |
-0.0009 |
-0.08% |
| 2026-07-07 |
021355 |
汇添富增强收益债券D |
1.1769 |
1.3559 |
1.1778 |
1.3568 |
-0.0009 |
-0.08% |
| 2026-07-06 |
021355 |
汇添富增强收益债券D |
1.1778 |
1.3568 |
1.1770 |
1.3560 |
0.0008 |
0.07% |
| 2026-07-03 |
021355 |
汇添富增强收益债券D |
1.1770 |
1.3560 |
1.1774 |
1.3564 |
-0.0004 |
-0.03% |
| 2026-07-02 |
021355 |
汇添富增强收益债券D |
1.1774 |
1.3564 |
1.1787 |
1.3577 |
-0.0013 |
-0.11% |
| 2026-07-01 |
021355 |
汇添富增强收益债券D |
1.1787 |
1.3577 |
1.1796 |
1.3586 |
-0.0009 |
-0.08% |
| 2026-06-30 |
021355 |
汇添富增强收益债券D |
1.1796 |
1.3586 |
1.1789 |
1.3579 |
0.0007 |
0.06% |
| 2026-06-29 |
021355 |
汇添富增强收益债券D |
1.1789 |
1.3579 |
1.1784 |
1.3574 |
0.0005 |
0.04% |
| 2026-06-26 |
021355 |
汇添富增强收益债券D |
1.1784 |
1.3574 |
1.1789 |
1.3579 |
-0.0005 |
-0.04% |
| 2026-06-25 |
021355 |
汇添富增强收益债券D |
1.1789 |
1.3579 |
1.1792 |
1.3582 |
-0.0003 |
-0.03% |
| 2026-06-24 |
021355 |
汇添富增强收益债券D |
1.1792 |
1.3582 |
1.1788 |
1.3578 |
0.0004 |
0.03% |
| 2026-06-23 |
021355 |
汇添富增强收益债券D |
1.1788 |
1.3578 |
1.1801 |
1.3591 |
-0.0013 |
-0.11% |
| 2026-06-22 |
021355 |
汇添富增强收益债券D |
1.1801 |
1.3591 |
1.1802 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021355 |
汇添富增强收益债券D |
1.1802 |
1.3592 |
1.1809 |
1.3599 |
-0.0007 |
-0.06% |
| 2026-06-17 |
021355 |
汇添富增强收益债券D |
1.1809 |
1.3599 |
1.1813 |
1.3603 |
-0.0004 |
-0.03% |
| 2026-06-16 |
021355 |
汇添富增强收益债券D |
1.1813 |
1.3603 |
1.1793 |
1.3583 |
0.0020 |
0.17% |
| 2026-06-15 |
021355 |
汇添富增强收益债券D |
1.1793 |
1.3583 |
1.1771 |
1.3561 |
0.0022 |
0.19% |
| 2026-06-12 |
021355 |
汇添富增强收益债券D |
1.1771 |
1.3561 |
1.1758 |
1.3548 |
0.0013 |
0.11% |
| 2026-06-11 |
021355 |
汇添富增强收益债券D |
1.1758 |
1.3548 |
1.1762 |
1.3552 |
-0.0004 |
-0.03% |
| 2026-06-10 |
021355 |
汇添富增强收益债券D |
1.1762 |
1.3552 |
1.1783 |
1.3573 |
-0.0021 |
-0.18% |
| 2026-06-09 |
021355 |
汇添富增强收益债券D |
1.1783 |
1.3573 |
1.1777 |
1.3567 |
0.0006 |
0.05% |
| 2026-06-08 |
021355 |
汇添富增强收益债券D |
1.1777 |
1.3567 |
1.1790 |
1.3580 |
-0.0013 |
-0.11% |
| 2026-06-05 |
021355 |
汇添富增强收益债券D |
1.1790 |
1.3580 |
1.1798 |
1.3588 |
-0.0008 |
-0.07% |
| 2026-06-04 |
021355 |
汇添富增强收益债券D |
1.1798 |
1.3588 |
1.1803 |
1.3593 |
-0.0005 |
-0.04% |
| 2026-06-03 |
021355 |
汇添富增强收益债券D |
1.1803 |
1.3593 |
1.1807 |
1.3597 |
-0.0004 |
-0.03% |
| 2026-06-02 |
021355 |
汇添富增强收益债券D |
1.1807 |
1.3597 |
1.1802 |
1.3592 |
0.0005 |
0.04% |
| 2026-06-01 |
021355 |
汇添富增强收益债券D |
1.1802 |
1.3592 |
1.1795 |
1.3585 |
0.0007 |
0.06% |
| 2026-05-29 |
021355 |
汇添富增强收益债券D |
1.1795 |
1.3585 |
1.1817 |
1.3607 |
-0.0022 |
-0.19% |
| 2026-05-28 |
021355 |
汇添富增强收益债券D |
1.1817 |
1.3607 |
1.1803 |
1.3593 |
0.0014 |
0.12% |
| 2026-05-27 |
021355 |
汇添富增强收益债券D |
1.1803 |
1.3593 |
1.1811 |
1.3601 |
-0.0008 |
-0.07% |
| 2026-05-26 |
021355 |
汇添富增强收益债券D |
1.1811 |
1.3601 |
1.1810 |
1.3600 |
0.0001 |
0.01% |
| 2026-05-25 |
021355 |
汇添富增强收益债券D |
1.1810 |
1.3600 |
1.1800 |
1.3590 |
0.0010 |
0.08% |
| 2026-05-22 |
021355 |
汇添富增强收益债券D |
1.1800 |
1.3590 |
1.1795 |
1.3585 |
0.0005 |
0.04% |
| 2026-05-21 |
021355 |
汇添富增强收益债券D |
1.1795 |
1.3585 |
1.1818 |
1.3608 |
-0.0023 |
-0.19% |
| 2026-05-20 |
021355 |
汇添富增强收益债券D |
1.1818 |
1.3608 |
1.1819 |
1.3609 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021355 |
汇添富增强收益债券D |
1.1819 |
1.3609 |
1.1791 |
1.3581 |
0.0028 |
0.24% |
| 2026-05-18 |
021355 |
汇添富增强收益债券D |
1.1791 |
1.3581 |
1.1800 |
1.3590 |
-0.0009 |
-0.08% |
| 2026-05-15 |
021355 |
汇添富增强收益债券D |
1.1800 |
1.3590 |
1.1812 |
1.3602 |
-0.0012 |
-0.10% |
| 2026-05-14 |
021355 |
汇添富增强收益债券D |
1.1812 |
1.3602 |
1.1828 |
1.3618 |
-0.0016 |
-0.14% |
| 2026-05-13 |
021355 |
汇添富增强收益债券D |
1.1828 |
1.3618 |
1.1812 |
1.3602 |
0.0016 |
0.14% |
| 2026-05-12 |
021355 |
汇添富增强收益债券D |
1.1812 |
1.3602 |
1.1832 |
1.3622 |
-0.0020 |
-0.17% |
| 2026-05-11 |
021355 |
汇添富增强收益债券D |
1.1832 |
1.3622 |
1.1824 |
1.3614 |
0.0008 |
0.07% |
| 2026-05-08 |
021355 |
汇添富增强收益债券D |
1.1824 |
1.3614 |
1.1824 |
1.3614 |
0.0000 |
0.00% |
| 2026-04-30 |
021355 |
汇添富增强收益债券D |
1.1809 |
1.3599 |
1.1817 |
1.3607 |
-0.0008 |
-0.07% |
| 2026-04-29 |
021355 |
汇添富增强收益债券D |
1.1817 |
1.3607 |
1.1801 |
1.3591 |
0.0016 |
0.14% |
| 2026-04-28 |
021355 |
汇添富增强收益债券D |
1.1801 |
1.3591 |
1.1801 |
1.3591 |
0.0000 |
0.00% |
| 2026-04-27 |
021355 |
汇添富增强收益债券D |
1.1801 |
1.3591 |
1.1806 |
1.3596 |
-0.0005 |
-0.04% |
| 2026-04-24 |
021355 |
汇添富增强收益债券D |
1.1806 |
1.3596 |
1.1820 |
1.3610 |
-0.0014 |
-0.12% |
| 2026-04-23 |
021355 |
汇添富增强收益债券D |
1.1820 |
1.3610 |
1.1843 |
1.3633 |
-0.0023 |
-0.19% |
| 2026-04-22 |
021355 |
汇添富增强收益债券D |
1.1843 |
1.3633 |
1.1823 |
1.3613 |
0.0020 |
0.17% |
| 2026-04-21 |
021355 |
汇添富增强收益债券D |
1.1823 |
1.3613 |
1.1820 |
1.3610 |
0.0003 |
0.03% |
| 2026-04-20 |
021355 |
汇添富增强收益债券D |
1.1820 |
1.3610 |
1.1816 |
1.3606 |
0.0004 |
0.03% |
| 2026-04-17 |
021355 |
汇添富增强收益债券D |
1.1816 |
1.3606 |
1.1808 |
1.3598 |
0.0008 |
0.07% |
| 2026-04-16 |
021355 |
汇添富增强收益债券D |
1.1808 |
1.3598 |
1.1794 |
1.3584 |
0.0014 |
0.12% |
| 2026-04-15 |
021355 |
汇添富增强收益债券D |
1.1794 |
1.3584 |
1.1792 |
1.3582 |
0.0002 |
0.02% |
| 2026-04-14 |
021355 |
汇添富增强收益债券D |
1.1792 |
1.3582 |
1.1782 |
1.3572 |
0.0010 |
0.08% |
| 2026-04-13 |
021355 |
汇添富增强收益债券D |
1.1782 |
1.3572 |
1.1787 |
1.3577 |
-0.0005 |
-0.04% |
| 2026-04-10 |
021355 |
汇添富增强收益债券D |
1.1787 |
1.3577 |
1.1796 |
1.3586 |
-0.0009 |
-0.08% |
| 2026-04-09 |
021355 |
汇添富增强收益债券D |
1.1796 |
1.3586 |
1.1802 |
1.3592 |
-0.0006 |
-0.05% |
| 2026-04-08 |
021355 |
汇添富增强收益债券D |
1.1802 |
1.3592 |
1.1778 |
1.3568 |
0.0024 |
0.20% |
| 2026-04-07 |
021355 |
汇添富增强收益债券D |
1.1778 |
1.3568 |
1.1767 |
1.3557 |
0.0011 |
0.09% |
| 2026-04-03 |
021355 |
汇添富增强收益债券D |
1.1767 |
1.3557 |
1.1760 |
1.3550 |
0.0007 |
0.06% |
| 2026-04-02 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1767 |
1.3557 |
-0.0007 |
-0.06% |
| 2026-04-01 |
021355 |
汇添富增强收益债券D |
1.1767 |
1.3557 |
1.1752 |
1.3542 |
0.0015 |
0.13% |
| 2026-03-31 |
021355 |
汇添富增强收益债券D |
1.1752 |
1.3542 |
1.1762 |
1.3552 |
-0.0010 |
-0.09% |
| 2026-03-30 |
021355 |
汇添富增强收益债券D |
1.1762 |
1.3552 |
1.1764 |
1.3554 |
-0.0002 |
-0.02% |
| 2026-03-27 |
021355 |
汇添富增强收益债券D |
1.1764 |
1.3554 |
1.1761 |
1.3551 |
0.0003 |
0.03% |
| 2026-03-26 |
021355 |
汇添富增强收益债券D |
1.1761 |
1.3551 |
1.1768 |
1.3558 |
-0.0007 |
-0.06% |
| 2026-03-25 |
021355 |
汇添富增强收益债券D |
1.1768 |
1.3558 |
1.1760 |
1.3550 |
0.0008 |
0.07% |
| 2026-03-24 |
021355 |
汇添富增强收益债券D |
1.1760 |
1.3550 |
1.1739 |
1.3529 |
0.0021 |
0.18% |
| 2026-03-23 |
021355 |
汇添富增强收益债券D |
1.1739 |
1.3529 |
1.1750 |
1.3540 |
-0.0011 |
-0.09% |
| 2026-03-20 |
021355 |
汇添富增强收益债券D |
1.1750 |
1.3540 |
1.1758 |
1.3548 |
-0.0008 |
-0.07% |
| 2026-03-19 |
021355 |
汇添富增强收益债券D |
1.1758 |
1.3548 |
1.1771 |
1.3561 |
-0.0013 |
-0.11% |
| 2026-03-18 |
021355 |
汇添富增强收益债券D |
1.1771 |
1.3561 |
1.1759 |
1.3549 |
0.0012 |
0.10% |
| 2026-03-17 |
021355 |
汇添富增强收益债券D |
1.1759 |
1.3549 |
1.1773 |
1.3563 |
-0.0014 |
-0.12% |
| 2026-03-16 |
021355 |
汇添富增强收益债券D |
1.1773 |
1.3563 |
1.1781 |
1.3571 |
-0.0008 |
-0.07% |
| 2026-03-13 |
021355 |
汇添富增强收益债券D |
1.1781 |
1.3571 |
1.1788 |
1.3578 |
-0.0007 |
-0.06% |
| 2026-03-12 |
021355 |
汇添富增强收益债券D |
1.1788 |
1.3578 |
1.1796 |
1.3586 |
-0.0008 |
-0.07% |
| 2026-03-11 |
021355 |
汇添富增强收益债券D |
1.1796 |
1.3586 |
1.1792 |
1.3582 |
0.0004 |
0.03% |
| 2026-03-10 |
021355 |
汇添富增强收益债券D |
1.1792 |
1.3582 |
1.1785 |
1.3575 |
0.0007 |
0.06% |
| 2026-03-09 |
021355 |
汇添富增强收益债券D |
1.1785 |
1.3575 |
1.1798 |
1.3588 |
-0.0013 |
-0.11% |
| 2026-03-06 |
021355 |
汇添富增强收益债券D |
1.1798 |
1.3588 |
1.1792 |
1.3582 |
0.0006 |
0.05% |
| 2026-03-05 |
021355 |
汇添富增强收益债券D |
1.1792 |
1.3582 |
1.1793 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-03-04 |
021355 |
汇添富增强收益债券D |
1.1793 |
1.3583 |
1.1789 |
1.3579 |
0.0004 |
0.03% |
| 2026-03-03 |
021355 |
汇添富增强收益债券D |
1.1789 |
1.3579 |
1.1803 |
1.3593 |
-0.0014 |
-0.12% |
| 2026-03-02 |
021355 |
汇添富增强收益债券D |
1.1803 |
1.3593 |
1.1797 |
1.3587 |
0.0006 |
0.05% |
| 2026-02-27 |
021355 |
汇添富增强收益债券D |
1.1797 |
1.3587 |
1.1794 |
1.3584 |
0.0003 |
0.03% |
| 2026-02-26 |
021355 |
汇添富增强收益债券D |
1.1794 |
1.3584 |
1.1816 |
1.3606 |
-0.0022 |
-0.19% |
| 2026-02-25 |
021355 |
汇添富增强收益债券D |
1.1816 |
1.3606 |
1.1822 |
1.3612 |
-0.0006 |
-0.05% |
| 2026-02-24 |
021355 |
汇添富增强收益债券D |
1.1822 |
1.3612 |
1.1811 |
1.3601 |
0.0011 |
0.09% |
| 2026-02-13 |
021355 |
汇添富增强收益债券D |
1.1811 |
1.3601 |
1.1815 |
1.3605 |
-0.0004 |
-0.03% |
| 2026-02-12 |
021355 |
汇添富增强收益债券D |
1.1815 |
1.3605 |
1.1811 |
1.3601 |
0.0004 |
0.03% |
| 2026-02-11 |
021355 |
汇添富增强收益债券D |
1.1811 |
1.3601 |
1.1805 |
1.3595 |
0.0006 |
0.05% |
| 2026-02-10 |
021355 |
汇添富增强收益债券D |
1.1805 |
1.3595 |
1.1809 |
1.3599 |
-0.0004 |
-0.03% |
| 2026-02-09 |
021355 |
汇添富增强收益债券D |
1.1809 |
1.3599 |
1.1790 |
1.3580 |
0.0019 |
0.16% |
| 2026-02-06 |
021355 |
汇添富增强收益债券D |
1.1790 |
1.3580 |
1.1775 |
1.3565 |
0.0015 |
0.13% |
| 2026-02-05 |
021355 |
汇添富增强收益债券D |
1.1775 |
1.3565 |
1.1783 |
1.3573 |
-0.0008 |
-0.07% |
| 2026-02-04 |
021355 |
汇添富增强收益债券D |
1.1783 |
1.3573 |
1.1781 |
1.3571 |
0.0002 |
0.02% |
| 2026-02-03 |
021355 |
汇添富增强收益债券D |
1.1781 |
1.3571 |
1.1736 |
1.3526 |
0.0045 |
0.38% |
| 2026-02-02 |
021355 |
汇添富增强收益债券D |
1.1736 |
1.3526 |
1.1769 |
1.3559 |
-0.0033 |
-0.28% |
| 2026-01-30 |
021355 |
汇添富增强收益债券D |
1.1769 |
1.3559 |
1.1804 |
1.3594 |
-0.0035 |
-0.30% |
| 2026-01-29 |
021355 |
汇添富增强收益债券D |
1.1804 |
1.3594 |
1.1823 |
1.3613 |
-0.0019 |
-0.16% |
| 2026-01-28 |
021355 |
汇添富增强收益债券D |
1.1823 |
1.3613 |
1.1801 |
1.3591 |
0.0022 |
0.19% |
| 2026-01-27 |
021355 |
汇添富增强收益债券D |
1.1801 |
1.3591 |
1.1796 |
1.3586 |
0.0005 |
0.04% |
| 2026-01-26 |
021355 |
汇添富增强收益债券D |
1.1796 |
1.3586 |
1.1826 |
1.3616 |
-0.0030 |
-0.25% |
| 2026-01-23 |
021355 |
汇添富增强收益债券D |
1.1826 |
1.3616 |
1.1787 |
1.3577 |
0.0039 |
0.33% |
| 2026-01-22 |
021355 |
汇添富增强收益债券D |
1.1787 |
1.3577 |
1.1769 |
1.3559 |
0.0018 |
0.15% |
| 2026-01-21 |
021355 |
汇添富增强收益债券D |
1.1769 |
1.3559 |
1.1753 |
1.3543 |
0.0016 |
0.14% |
| 2026-01-20 |
021355 |
汇添富增强收益债券D |
1.1753 |
1.3543 |
1.1761 |
1.3551 |
-0.0008 |
-0.07% |
| 2026-01-19 |
021355 |
汇添富增强收益债券D |
1.1761 |
1.3551 |
1.1748 |
1.3538 |
0.0013 |
0.11% |
| 2026-01-16 |
021355 |
汇添富增强收益债券D |
1.1748 |
1.3538 |
1.1741 |
1.3531 |
0.0007 |
0.06% |
| 2026-01-15 |
021355 |
汇添富增强收益债券D |
1.1741 |
1.3531 |
1.1736 |
1.3526 |
0.0005 |
0.04% |
| 2026-01-14 |
021355 |
汇添富增强收益债券D |
1.1736 |
1.3526 |
1.1742 |
1.3532 |
-0.0006 |
-0.05% |
| 2026-01-13 |
021355 |
汇添富增强收益债券D |
1.1742 |
1.3532 |
1.1762 |
1.3552 |
-0.0020 |
-0.17% |
| 2026-01-12 |
021355 |
汇添富增强收益债券D |
1.1762 |
1.3552 |
1.1735 |
1.3525 |
0.0027 |
0.23% |
| 2026-01-09 |
021355 |
汇添富增强收益债券D |
1.1735 |
1.3525 |
1.1721 |
1.3511 |
0.0014 |
0.12% |
| 2026-01-08 |
021355 |
汇添富增强收益债券D |
1.1721 |
1.3511 |
1.1710 |
1.3500 |
0.0011 |
0.09% |
| 2026-01-07 |
021355 |
汇添富增强收益债券D |
1.1710 |
1.3500 |
1.1712 |
1.3502 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021355 |
汇添富增强收益债券D |
1.1712 |
1.3502 |
1.1692 |
1.3482 |
0.0020 |
0.17% |
| 2026-01-05 |
021355 |
汇添富增强收益债券D |
1.1692 |
1.3482 |
1.1674 |
1.3464 |
0.0018 |
0.15% |
| 2025-12-31 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1673 |
1.3463 |
0.0001 |
0.01% |
| 2025-12-30 |
021355 |
汇添富增强收益债券D |
1.1673 |
1.3463 |
1.1672 |
1.3462 |
0.0001 |
0.01% |
| 2025-12-29 |
021355 |
汇添富增强收益债券D |
1.1672 |
1.3462 |
1.1681 |
1.3471 |
-0.0009 |
-0.08% |
| 2025-12-26 |
021355 |
汇添富增强收益债券D |
1.1681 |
1.3471 |
1.1679 |
1.3469 |
0.0002 |
0.02% |
| 2025-12-25 |
021355 |
汇添富增强收益债券D |
1.1679 |
1.3469 |
1.1674 |
1.3464 |
0.0005 |
0.04% |
| 2025-12-24 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1669 |
1.3459 |
0.0005 |
0.04% |
| 2025-12-23 |
021355 |
汇添富增强收益债券D |
1.1669 |
1.3459 |
1.1668 |
1.3458 |
0.0001 |
0.01% |
| 2025-12-22 |
021355 |
汇添富增强收益债券D |
1.1668 |
1.3458 |
1.1665 |
1.3455 |
0.0003 |
0.03% |
| 2025-12-19 |
021355 |
汇添富增强收益债券D |
1.1665 |
1.3455 |
1.1655 |
1.3445 |
0.0010 |
0.09% |
| 2025-12-18 |
021355 |
汇添富增强收益债券D |
1.1655 |
1.3445 |
1.1653 |
1.3443 |
0.0002 |
0.02% |
| 2025-12-17 |
021355 |
汇添富增强收益债券D |
1.1653 |
1.3443 |
1.1641 |
1.3431 |
0.0012 |
0.10% |
| 2025-12-16 |
021355 |
汇添富增强收益债券D |
1.1641 |
1.3431 |
1.1649 |
1.3439 |
-0.0008 |
-0.07% |
| 2025-12-15 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1656 |
1.3446 |
-0.0007 |
-0.06% |
| 2025-12-12 |
021355 |
汇添富增强收益债券D |
1.1656 |
1.3446 |
1.1655 |
1.3445 |
0.0001 |
0.01% |
| 2025-12-11 |
021355 |
汇添富增强收益债券D |
1.1655 |
1.3445 |
1.1658 |
1.3448 |
-0.0003 |
-0.03% |
| 2025-12-10 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1652 |
1.3442 |
0.0006 |
0.05% |
| 2025-12-09 |
021355 |
汇添富增强收益债券D |
1.1652 |
1.3442 |
1.1658 |
1.3448 |
-0.0006 |
-0.05% |
| 2025-12-08 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1656 |
1.3446 |
0.0002 |
0.02% |
| 2025-12-05 |
021355 |
汇添富增强收益债券D |
1.1656 |
1.3446 |
1.1645 |
1.3435 |
0.0011 |
0.09% |
| 2025-12-04 |
021355 |
汇添富增强收益债券D |
1.1645 |
1.3435 |
1.1659 |
1.3449 |
-0.0014 |
-0.12% |
| 2025-12-03 |
021355 |
汇添富增强收益债券D |
1.1659 |
1.3449 |
1.1666 |
1.3456 |
-0.0007 |
-0.06% |
| 2025-12-02 |
021355 |
汇添富增强收益债券D |
1.1666 |
1.3456 |
1.1674 |
1.3464 |
-0.0008 |
-0.07% |
| 2025-12-01 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1671 |
1.3461 |
0.0003 |
0.03% |
| 2025-11-28 |
021355 |
汇添富增强收益债券D |
1.1671 |
1.3461 |
1.1660 |
1.3450 |
0.0011 |
0.09% |
| 2025-11-27 |
021355 |
汇添富增强收益债券D |
1.1660 |
1.3450 |
1.1672 |
1.3462 |
-0.0012 |
-0.10% |
| 2025-11-26 |
021355 |
汇添富增强收益债券D |
1.1672 |
1.3462 |
1.1691 |
1.3481 |
-0.0019 |
-0.16% |
| 2025-11-25 |
021355 |
汇添富增强收益债券D |
1.1691 |
1.3481 |
1.1695 |
1.3485 |
-0.0004 |
-0.03% |
| 2025-11-24 |
021355 |
汇添富增强收益债券D |
1.1695 |
1.3485 |
1.1695 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-21 |
021355 |
汇添富增强收益债券D |
1.1695 |
1.3485 |
1.1715 |
1.3505 |
-0.0020 |
-0.17% |
| 2025-11-20 |
021355 |
汇添富增强收益债券D |
1.1715 |
1.3505 |
1.1720 |
1.3510 |
-0.0005 |
-0.04% |
| 2025-11-19 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1718 |
1.3508 |
0.0002 |
0.02% |
| 2025-11-18 |
021355 |
汇添富增强收益债券D |
1.1718 |
1.3508 |
1.1722 |
1.3512 |
-0.0004 |
-0.03% |
| 2025-11-17 |
021355 |
汇添富增强收益债券D |
1.1722 |
1.3512 |
1.1723 |
1.3513 |
-0.0001 |
-0.01% |
| 2025-11-14 |
021355 |
汇添富增强收益债券D |
1.1723 |
1.3513 |
1.1728 |
1.3518 |
-0.0005 |
-0.04% |
| 2025-11-13 |
021355 |
汇添富增强收益债券D |
1.1728 |
1.3518 |
1.1716 |
1.3506 |
0.0012 |
0.10% |
| 2025-11-12 |
021355 |
汇添富增强收益债券D |
1.1716 |
1.3506 |
1.1720 |
1.3510 |
-0.0004 |
-0.03% |
| 2025-11-11 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1720 |
1.3510 |
0.0000 |
0.00% |
| 2025-11-10 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1710 |
1.3500 |
0.0010 |
0.09% |
| 2025-11-07 |
021355 |
汇添富增强收益债券D |
1.1710 |
1.3500 |
1.1707 |
1.3497 |
0.0003 |
0.03% |
| 2025-11-06 |
021355 |
汇添富增强收益债券D |
1.1707 |
1.3497 |
1.1714 |
1.3504 |
-0.0007 |
-0.06% |
| 2025-11-05 |
021355 |
汇添富增强收益债券D |
1.1714 |
1.3504 |
1.1701 |
1.3491 |
0.0013 |
0.11% |
| 2025-11-04 |
021355 |
汇添富增强收益债券D |
1.1701 |
1.3491 |
1.1710 |
1.3500 |
-0.0009 |
-0.08% |
| 2025-11-03 |
021355 |
汇添富增强收益债券D |
1.1710 |
1.3500 |
1.1702 |
1.3492 |
0.0008 |
0.07% |
| 2025-10-31 |
021355 |
汇添富增强收益债券D |
1.1702 |
1.3492 |
1.1696 |
1.3486 |
0.0006 |
0.05% |
| 2025-10-30 |
021355 |
汇添富增强收益债券D |
1.1696 |
1.3486 |
1.1700 |
1.3490 |
-0.0004 |
-0.03% |
| 2025-10-29 |
021355 |
汇添富增强收益债券D |
1.1700 |
1.3490 |
1.1678 |
1.3468 |
0.0022 |
0.19% |
| 2025-10-28 |
021355 |
汇添富增强收益债券D |
1.1678 |
1.3468 |
1.1674 |
1.3464 |
0.0004 |
0.03% |
| 2025-10-27 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1658 |
1.3448 |
0.0016 |
0.14% |
| 2025-10-24 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1654 |
1.3444 |
0.0004 |
0.03% |
| 2025-10-23 |
021355 |
汇添富增强收益债券D |
1.1654 |
1.3444 |
1.1644 |
1.3434 |
0.0010 |
0.09% |
| 2025-10-22 |
021355 |
汇添富增强收益债券D |
1.1644 |
1.3434 |
1.1649 |
1.3439 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1634 |
1.3424 |
0.0015 |
0.13% |
| 2025-10-20 |
021355 |
汇添富增强收益债券D |
1.1634 |
1.3424 |
1.1632 |
1.3422 |
0.0002 |
0.02% |
| 2025-10-17 |
021355 |
汇添富增强收益债券D |
1.1632 |
1.3422 |
1.1638 |
1.3428 |
-0.0006 |
-0.05% |
| 2025-10-16 |
021355 |
汇添富增强收益债券D |
1.1638 |
1.3428 |
1.1643 |
1.3433 |
-0.0005 |
-0.04% |
| 2025-10-15 |
021355 |
汇添富增强收益债券D |
1.1643 |
1.3433 |
1.1636 |
1.3426 |
0.0007 |
0.06% |
| 2025-10-14 |
021355 |
汇添富增强收益债券D |
1.1636 |
1.3426 |
1.1638 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-10-13 |
021355 |
汇添富增强收益债券D |
1.1638 |
1.3428 |
1.1649 |
1.3439 |
-0.0011 |
-0.09% |
| 2025-10-10 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1652 |
1.3442 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021355 |
汇添富增强收益债券D |
1.1652 |
1.3442 |
1.1637 |
1.3427 |
0.0015 |
0.13% |
| 2025-09-30 |
021355 |
汇添富增强收益债券D |
1.1637 |
1.3427 |
1.1621 |
1.3411 |
0.0016 |
0.14% |
| 2025-09-29 |
021355 |
汇添富增强收益债券D |
1.1621 |
1.3411 |
1.1606 |
1.3396 |
0.0015 |
0.13% |
| 2025-09-26 |
021355 |
汇添富增强收益债券D |
1.1606 |
1.3396 |
1.1603 |
1.3393 |
0.0003 |
0.03% |
| 2025-09-25 |
021355 |
汇添富增强收益债券D |
1.1603 |
1.3393 |
1.1603 |
1.3393 |
0.0000 |
0.00% |
| 2025-09-24 |
021355 |
汇添富增强收益债券D |
1.1603 |
1.3393 |
1.1594 |
1.3384 |
0.0009 |
0.08% |
| 2025-09-23 |
021355 |
汇添富增强收益债券D |
1.1594 |
1.3384 |
1.1605 |
1.3395 |
-0.0011 |
-0.09% |
| 2025-09-22 |
021355 |
汇添富增强收益债券D |
1.1605 |
1.3395 |
1.1611 |
1.3401 |
-0.0006 |
-0.05% |
| 2025-09-19 |
021355 |
汇添富增强收益债券D |
1.1611 |
1.3401 |
1.1620 |
1.3410 |
-0.0009 |
-0.08% |
| 2025-09-18 |
021355 |
汇添富增强收益债券D |
1.1620 |
1.3410 |
1.1629 |
1.3419 |
-0.0009 |
-0.08% |
| 2025-09-17 |
021355 |
汇添富增强收益债券D |
1.1629 |
1.3419 |
1.1620 |
1.3410 |
0.0009 |
0.08% |
