汇添富双利增强债券D基金净值查询(021772)
今天最新净值
1.3485
0.0013 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2625
0.0024 0.1889%
2026-03-24 15:39:58
- 累计净值：1.3485
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.0712亿
- 最近资产：9.63亿
- 基金公司：
- 基金经理：邵佳民 丁云波
近一月,汇添富双利增强债券D(021772)基金累计收益率-0.58%
| 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 |
021772 |
汇添富双利增强债券D |
1.3516 |
1.3516 |
1.3485 |
1.3485 |
0.0031 |
0.23% |
| 2026-09-15 |
021772 |
汇添富双利增强债券D |
1.3485 |
1.3485 |
1.3472 |
1.3472 |
0.0013 |
0.10% |
| 2026-09-14 |
021772 |
汇添富双利增强债券D |
1.3472 |
1.3472 |
1.3440 |
1.3440 |
0.0032 |
0.24% |
| 2026-09-11 |
021772 |
汇添富双利增强债券D |
1.3440 |
1.3440 |
1.3436 |
1.3436 |
0.0004 |
0.03% |
| 2026-09-10 |
021772 |
汇添富双利增强债券D |
1.3436 |
1.3436 |
1.3447 |
1.3447 |
-0.0011 |
-0.08% |
| 2026-09-09 |
021772 |
汇添富双利增强债券D |
1.3447 |
1.3447 |
1.3441 |
1.3441 |
0.0006 |
0.04% |
| 2026-09-08 |
021772 |
汇添富双利增强债券D |
1.3441 |
1.3441 |
1.3448 |
1.3448 |
-0.0007 |
-0.05% |
| 2026-09-07 |
021772 |
汇添富双利增强债券D |
1.3448 |
1.3448 |
1.3402 |
1.3402 |
0.0046 |
0.34% |
| 2026-09-04 |
021772 |
汇添富双利增强债券D |
1.3402 |
1.3402 |
1.3441 |
1.3441 |
-0.0039 |
-0.29% |
| 2026-09-03 |
021772 |
汇添富双利增强债券D |
1.3441 |
1.3441 |
1.3426 |
1.3426 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
021772 |
汇添富双利增强债券D |
1.3426 |
1.3426 |
1.3461 |
1.3461 |
-0.0035 |
-0.26% |
| 2026-09-01 |
021772 |
汇添富双利增强债券D |
1.3461 |
1.3461 |
1.3500 |
1.3500 |
-0.0039 |
-0.29% |
| 2026-08-31 |
021772 |
汇添富双利增强债券D |
1.3500 |
1.3500 |
1.3478 |
1.3478 |
0.0022 |
0.16% |
| 2026-08-28 |
021772 |
汇添富双利增强债券D |
1.3478 |
1.3478 |
1.3473 |
1.3473 |
0.0005 |
0.04% |
| 2026-08-27 |
021772 |
汇添富双利增强债券D |
1.3473 |
1.3473 |
1.3416 |
1.3416 |
0.0057 |
0.42% |
| 2026-08-26 |
021772 |
汇添富双利增强债券D |
1.3416 |
1.3416 |
1.3392 |
1.3392 |
0.0024 |
0.18% |
| 2026-08-25 |
021772 |
汇添富双利增强债券D |
1.3392 |
1.3392 |
1.3383 |
1.3383 |
0.0009 |
0.07% |
| 2026-08-24 |
021772 |
汇添富双利增强债券D |
1.3383 |
1.3383 |
1.3452 |
1.3452 |
-0.0069 |
-0.51% |
| 2026-08-21 |
021772 |
汇添富双利增强债券D |
1.3452 |
1.3452 |
1.3419 |
1.3419 |
0.0033 |
0.25% |
| 2026-08-20 |
021772 |
汇添富双利增强债券D |
1.3419 |
1.3419 |
1.3450 |
1.3450 |
-0.0031 |
-0.23% |
| 2026-08-19 |
021772 |
汇添富双利增强债券D |
1.3450 |
1.3450 |
1.3586 |
1.3586 |
-0.0136 |
-1.00% |
| 2026-08-18 |
021772 |
汇添富双利增强债券D |
1.3586 |
1.3586 |
1.3589 |
1.3589 |
-0.0003 |
-0.02% |
| 2026-08-17 |
021772 |
汇添富双利增强债券D |
1.3589 |
1.3589 |
1.3551 |
1.3551 |
0.0038 |
0.28% |
