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
1.1734
0.0006 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3524
- 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
近半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
近半年,汇添富增强收益债券D(021355)基金累计收益率-0.33%
| 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 |
021355 |
汇添富增强收益债券D |
1.1735 |
1.3525 |
1.1734 |
1.3524 |
0.0001 |
0.01% |
| 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% |
