汇添富双利增强债券D基金净值查询(021772)
今天最新净值
1.3472
0.0032 0.24%
2026-09-15
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：1.3472
- 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
近一季,汇添富双利增强债券D(021772)基金累计收益率-0.43%
| 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 |
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% |
| 2026-08-14 |
021772 |
汇添富双利增强债券D |
1.3551 |
1.3551 |
1.3529 |
1.3529 |
0.0022 |
0.16% |
| 2026-08-13 |
021772 |
汇添富双利增强债券D |
1.3529 |
1.3529 |
1.3572 |
1.3572 |
-0.0043 |
-0.32% |
| 2026-08-12 |
021772 |
汇添富双利增强债券D |
1.3572 |
1.3572 |
1.3542 |
1.3542 |
0.0030 |
0.22% |
|
|
| 2026-08-11 |
021772 |
汇添富双利增强债券D |
1.3542 |
1.3542 |
1.3526 |
1.3526 |
0.0016 |
0.12% |
| 2026-08-10 |
021772 |
汇添富双利增强债券D |
1.3526 |
1.3526 |
1.3501 |
1.3501 |
0.0025 |
0.19% |
| 2026-08-07 |
021772 |
汇添富双利增强债券D |
1.3501 |
1.3501 |
1.3457 |
1.3457 |
0.0044 |
0.33% |
| 2026-08-06 |
021772 |
汇添富双利增强债券D |
1.3457 |
1.3457 |
1.3458 |
1.3458 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021772 |
汇添富双利增强债券D |
1.3458 |
1.3458 |
1.3376 |
1.3376 |
0.0082 |
0.61% |
| 2026-08-04 |
021772 |
汇添富双利增强债券D |
1.3376 |
1.3376 |
1.3321 |
1.3321 |
0.0055 |
0.41% |
| 2026-08-03 |
021772 |
汇添富双利增强债券D |
1.3321 |
1.3321 |
1.3308 |
1.3308 |
0.0013 |
0.10% |
| 2026-07-31 |
021772 |
汇添富双利增强债券D |
1.3308 |
1.3308 |
1.3285 |
1.3285 |
0.0023 |
0.17% |
| 2026-07-30 |
021772 |
汇添富双利增强债券D |
1.3285 |
1.3285 |
1.3299 |
1.3299 |
-0.0014 |
-0.11% |
| 2026-07-29 |
021772 |
汇添富双利增强债券D |
1.3299 |
1.3299 |
1.3263 |
1.3263 |
0.0036 |
0.27% |
| 2026-07-28 |
021772 |
汇添富双利增强债券D |
1.3263 |
1.3263 |
1.3353 |
1.3353 |
-0.0090 |
-0.67% |
| 2026-07-27 |
021772 |
汇添富双利增强债券D |
1.3353 |
1.3353 |
1.3258 |
1.3258 |
0.0095 |
0.72% |
| 2026-07-24 |
021772 |
汇添富双利增强债券D |
1.3258 |
1.3258 |
1.3342 |
1.3342 |
-0.0084 |
-0.63% |
| 2026-07-23 |
021772 |
汇添富双利增强债券D |
1.3342 |
1.3342 |
1.3306 |
1.3306 |
0.0036 |
0.27% |
| 2026-07-22 |
021772 |
汇添富双利增强债券D |
1.3306 |
1.3306 |
1.3335 |
1.3335 |
-0.0029 |
-0.22% |
| 2026-07-21 |
021772 |
汇添富双利增强债券D |
1.3335 |
1.3335 |
1.3222 |
1.3222 |
0.0113 |
0.85% |
| 2026-07-20 |
021772 |
汇添富双利增强债券D |
1.3222 |
1.3222 |
1.3279 |
1.3279 |
-0.0057 |
-0.43% |
| 2026-07-17 |
021772 |
汇添富双利增强债券D |
1.3279 |
1.3279 |
1.3392 |
1.3392 |
-0.0113 |
-0.84% |
| 2026-07-16 |
021772 |
汇添富双利增强债券D |
1.3392 |
1.3392 |
1.3455 |
1.3455 |
-0.0063 |
-0.47% |
| 2026-07-15 |
021772 |
汇添富双利增强债券D |
1.3455 |
1.3455 |
1.3513 |
1.3513 |
-0.0058 |
-0.43% |
| 2026-07-14 |
021772 |
汇添富双利增强债券D |
1.3513 |
1.3513 |
1.3446 |
1.3446 |
0.0067 |
0.50% |
| 2026-07-13 |
021772 |
汇添富双利增强债券D |
1.3446 |
1.3446 |
1.3586 |
1.3586 |
-0.0140 |
-1.03% |
| 2026-07-10 |
021772 |
汇添富双利增强债券D |
1.3586 |
1.3586 |
1.3660 |
1.3660 |
-0.0074 |
-0.54% |
| 2026-07-09 |
021772 |
汇添富双利增强债券D |
1.3660 |
1.3660 |
1.3628 |
1.3628 |
0.0032 |
0.23% |
| 2026-07-08 |
021772 |
汇添富双利增强债券D |
1.3628 |
1.3628 |
1.3707 |
1.3707 |
-0.0079 |
-0.58% |
| 2026-07-07 |
021772 |
汇添富双利增强债券D |
1.3707 |
1.3707 |
1.3740 |
1.3740 |
-0.0033 |
-0.24% |
| 2026-07-06 |
021772 |
汇添富双利增强债券D |
1.3740 |
1.3740 |
1.3776 |
1.3776 |
-0.0036 |
-0.26% |
| 2026-07-03 |
021772 |
汇添富双利增强债券D |
1.3776 |
1.3776 |
1.3784 |
1.3784 |
-0.0008 |
-0.06% |
| 2026-07-02 |
021772 |
汇添富双利增强债券D |
1.3784 |
1.3784 |
1.3875 |
1.3875 |
-0.0091 |
-0.66% |
| 2026-07-01 |
021772 |
汇添富双利增强债券D |
1.3875 |
1.3875 |
1.3892 |
1.3892 |
-0.0017 |
-0.12% |
| 2026-06-30 |
021772 |
汇添富双利增强债券D |
1.3892 |
1.3892 |
1.3877 |
1.3877 |
0.0015 |
0.11% |
| 2026-06-29 |
021772 |
汇添富双利增强债券D |
1.3877 |
1.3877 |
1.3883 |
1.3883 |
-0.0006 |
-0.04% |
| 2026-06-26 |
021772 |
汇添富双利增强债券D |
1.3883 |
1.3883 |
1.3932 |
1.3932 |
-0.0049 |
-0.35% |
| 2026-06-25 |
021772 |
汇添富双利增强债券D |
1.3932 |
1.3932 |
1.3840 |
1.3840 |
0.0092 |
0.66% |
| 2026-06-24 |
021772 |
汇添富双利增强债券D |
1.3840 |
1.3840 |
1.3785 |
1.3785 |
0.0055 |
0.40% |
| 2026-06-23 |
021772 |
汇添富双利增强债券D |
1.3785 |
1.3785 |
1.3887 |
1.3887 |
-0.0102 |
-0.73% |
| 2026-06-22 |
021772 |
汇添富双利增强债券D |
1.3887 |
1.3887 |
1.3848 |
1.3848 |
0.0039 |
0.28% |
| 2026-06-18 |
021772 |
汇添富双利增强债券D |
1.3848 |
1.3848 |
1.3833 |
1.3833 |
0.0015 |
0.11% |
| 2026-06-17 |
021772 |
汇添富双利增强债券D |
1.3833 |
1.3833 |
1.3772 |
1.3772 |
0.0061 |
0.44% |
