汇添富双利增强债券D基金净值查询(021772)
今天最新净值
1.3516
0.0031 0.23%
2026-09-17
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：1.3516
- 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
近半年,汇添富双利增强债券D(021772)基金累计收益率6.73%
| 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 |
021772 |
汇添富双利增强债券D |
1.3509 |
1.3509 |
1.3516 |
1.3516 |
-0.0007 |
-0.05% |
| 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% |
| 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% |
| 2026-06-16 |
021772 |
汇添富双利增强债券D |
1.3772 |
1.3772 |
1.3661 |
1.3661 |
0.0111 |
0.81% |
| 2026-06-15 |
021772 |
汇添富双利增强债券D |
1.3661 |
1.3661 |
1.3530 |
1.3530 |
0.0131 |
0.97% |
| 2026-06-12 |
021772 |
汇添富双利增强债券D |
1.3530 |
1.3530 |
1.3535 |
1.3535 |
-0.0005 |
-0.04% |
| 2026-06-11 |
021772 |
汇添富双利增强债券D |
1.3535 |
1.3535 |
1.3532 |
1.3532 |
0.0003 |
0.02% |
| 2026-06-10 |
021772 |
汇添富双利增强债券D |
1.3532 |
1.3532 |
1.3589 |
1.3589 |
-0.0057 |
-0.42% |
| 2026-06-09 |
021772 |
汇添富双利增强债券D |
1.3589 |
1.3589 |
1.3464 |
1.3464 |
0.0125 |
0.93% |
| 2026-06-08 |
021772 |
汇添富双利增强债券D |
1.3464 |
1.3464 |
1.3551 |
1.3551 |
-0.0087 |
-0.64% |
| 2026-06-05 |
021772 |
汇添富双利增强债券D |
1.3551 |
1.3551 |
1.3627 |
1.3627 |
-0.0076 |
-0.56% |
| 2026-06-04 |
021772 |
汇添富双利增强债券D |
1.3627 |
1.3627 |
1.3616 |
1.3616 |
0.0011 |
0.08% |
| 2026-06-03 |
021772 |
汇添富双利增强债券D |
1.3616 |
1.3616 |
1.3631 |
1.3631 |
-0.0015 |
-0.11% |
| 2026-06-02 |
021772 |
汇添富双利增强债券D |
1.3631 |
1.3631 |
1.3553 |
1.3553 |
0.0078 |
0.58% |
| 2026-06-01 |
021772 |
汇添富双利增强债券D |
1.3553 |
1.3553 |
1.3571 |
1.3571 |
-0.0018 |
-0.13% |
| 2026-05-29 |
021772 |
汇添富双利增强债券D |
1.3571 |
1.3571 |
1.3583 |
1.3583 |
-0.0012 |
-0.09% |
| 2026-05-28 |
021772 |
汇添富双利增强债券D |
1.3583 |
1.3583 |
1.3485 |
1.3485 |
0.0098 |
0.73% |
| 2026-05-27 |
021772 |
汇添富双利增强债券D |
1.3485 |
1.3485 |
1.3460 |
1.3460 |
0.0025 |
0.19% |
| 2026-05-26 |
021772 |
汇添富双利增强债券D |
1.3460 |
1.3460 |
1.3474 |
1.3474 |
-0.0014 |
-0.10% |
| 2026-05-25 |
021772 |
汇添富双利增强债券D |
1.3474 |
1.3474 |
1.3379 |
1.3379 |
0.0095 |
0.71% |
| 2026-05-22 |
021772 |
汇添富双利增强债券D |
1.3379 |
1.3379 |
1.3244 |
1.3244 |
0.0135 |
1.02% |
| 2026-05-21 |
021772 |
汇添富双利增强债券D |
1.3244 |
1.3244 |
1.3307 |
1.3307 |
-0.0063 |
-0.47% |
| 2026-05-20 |
021772 |
汇添富双利增强债券D |
1.3307 |
1.3307 |
1.3228 |
1.3228 |
0.0079 |
0.60% |
| 2026-05-19 |
021772 |
汇添富双利增强债券D |
1.3228 |
1.3228 |
1.3136 |
1.3136 |
0.0092 |
0.70% |
| 2026-05-18 |
021772 |
汇添富双利增强债券D |
1.3136 |
1.3136 |
1.3101 |
1.3101 |
0.0035 |
0.27% |
| 2026-05-15 |
021772 |
汇添富双利增强债券D |
1.3101 |
1.3101 |
1.3113 |
1.3113 |
-0.0012 |
-0.09% |
| 2026-05-14 |
021772 |
汇添富双利增强债券D |
1.3113 |
1.3113 |
1.3186 |
1.3186 |
-0.0073 |
-0.55% |
| 2026-05-13 |
021772 |
汇添富双利增强债券D |
1.3186 |
1.3186 |
1.3140 |
1.3140 |
0.0046 |
0.35% |
| 2026-05-12 |
021772 |
汇添富双利增强债券D |
1.3140 |
1.3140 |
1.3119 |
1.3119 |
0.0021 |
0.16% |
| 2026-05-11 |
021772 |
汇添富双利增强债券D |
1.3119 |
1.3119 |
1.3018 |
1.3018 |
0.0101 |
0.78% |
| 2026-05-08 |
021772 |
汇添富双利增强债券D |
1.3018 |
1.3018 |
1.3019 |
1.3019 |
-0.0001 |
-0.01% |
| 2026-04-30 |
021772 |
汇添富双利增强债券D |
1.2920 |
1.2920 |
1.2898 |
1.2898 |
0.0022 |
0.17% |
| 2026-04-29 |
021772 |
汇添富双利增强债券D |
1.2898 |
1.2898 |
1.2827 |
1.2827 |
0.0071 |
0.55% |
| 2026-04-28 |
021772 |
汇添富双利增强债券D |
1.2827 |
1.2827 |
1.2831 |
1.2831 |
-0.0004 |
-0.03% |
| 2026-04-27 |
021772 |
汇添富双利增强债券D |
1.2831 |
1.2831 |
1.2805 |
1.2805 |
0.0026 |
0.20% |
| 2026-04-24 |
021772 |
汇添富双利增强债券D |
1.2805 |
1.2805 |
1.2785 |
1.2785 |
0.0020 |
0.16% |
| 2026-04-23 |
021772 |
汇添富双利增强债券D |
1.2785 |
1.2785 |
1.2800 |
1.2800 |
-0.0015 |
-0.12% |
| 2026-04-22 |
021772 |
汇添富双利增强债券D |
1.2800 |
1.2800 |
1.2745 |
1.2745 |
0.0055 |
0.43% |
| 2026-04-21 |
021772 |
汇添富双利增强债券D |
1.2745 |
1.2745 |
1.2712 |
1.2712 |
0.0033 |
0.26% |
| 2026-04-20 |
021772 |
汇添富双利增强债券D |
1.2712 |
1.2712 |
1.2724 |
1.2724 |
-0.0012 |
-0.09% |
| 2026-04-17 |
021772 |
汇添富双利增强债券D |
1.2724 |
1.2724 |
1.2700 |
1.2700 |
0.0024 |
0.19% |
| 2026-04-16 |
021772 |
汇添富双利增强债券D |
1.2700 |
1.2700 |
1.2651 |
1.2651 |
0.0049 |
0.39% |
| 2026-04-15 |
021772 |
汇添富双利增强债券D |
1.2651 |
1.2651 |
1.2692 |
1.2692 |
-0.0041 |
-0.32% |
| 2026-04-14 |
021772 |
汇添富双利增强债券D |
1.2692 |
1.2692 |
1.2630 |
1.2630 |
0.0062 |
0.49% |
| 2026-04-13 |
021772 |
汇添富双利增强债券D |
1.2630 |
1.2630 |
1.2576 |
1.2576 |
0.0054 |
0.43% |
| 2026-04-10 |
021772 |
汇添富双利增强债券D |
1.2576 |
1.2576 |
1.2520 |
1.2520 |
0.0056 |
0.45% |
| 2026-04-09 |
021772 |
汇添富双利增强债券D |
1.2520 |
1.2520 |
1.2527 |
1.2527 |
-0.0007 |
-0.06% |
| 2026-04-08 |
021772 |
汇添富双利增强债券D |
1.2527 |
1.2527 |
1.2382 |
1.2382 |
0.0145 |
1.17% |
| 2026-04-07 |
021772 |
汇添富双利增强债券D |
1.2382 |
1.2382 |
1.2357 |
1.2357 |
0.0025 |
0.20% |
| 2026-04-03 |
021772 |
汇添富双利增强债券D |
1.2357 |
1.2357 |
1.2361 |
1.2361 |
-0.0004 |
-0.03% |
| 2026-04-02 |
021772 |
汇添富双利增强债券D |
1.2361 |
1.2361 |
1.2436 |
1.2436 |
-0.0075 |
-0.60% |
| 2026-04-01 |
021772 |
汇添富双利增强债券D |
1.2436 |
1.2436 |
1.2386 |
1.2386 |
0.0050 |
0.40% |
| 2026-03-31 |
021772 |
汇添富双利增强债券D |
1.2386 |
1.2386 |
1.2471 |
1.2471 |
-0.0085 |
-0.68% |
| 2026-03-30 |
021772 |
汇添富双利增强债券D |
1.2471 |
1.2471 |
1.2485 |
1.2485 |
-0.0014 |
-0.11% |
| 2026-03-27 |
021772 |
汇添富双利增强债券D |
1.2485 |
1.2485 |
1.2475 |
1.2475 |
0.0010 |
0.08% |
| 2026-03-26 |
021772 |
汇添富双利增强债券D |
1.2475 |
1.2475 |
1.2531 |
1.2531 |
-0.0056 |
-0.45% |
| 2026-03-25 |
021772 |
汇添富双利增强债券D |
1.2531 |
1.2531 |
1.2480 |
1.2480 |
0.0051 |
0.41% |
| 2026-03-24 |
021772 |
汇添富双利增强债券D |
1.2480 |
1.2480 |
1.2453 |
1.2453 |
0.0027 |
0.22% |
| 2026-03-23 |
021772 |
汇添富双利增强债券D |
1.2453 |
1.2453 |
1.2558 |
1.2558 |
-0.0105 |
-0.84% |
| 2026-03-20 |
021772 |
汇添富双利增强债券D |
1.2558 |
1.2558 |
1.2572 |
1.2572 |
-0.0014 |
-0.11% |
| 2026-03-19 |
021772 |
汇添富双利增强债券D |
1.2572 |
1.2572 |
1.2638 |
1.2638 |
-0.0066 |
-0.52% |
| 2026-03-18 |
021772 |
汇添富双利增强债券D |
1.2638 |
1.2638 |
1.2601 |
1.2601 |
0.0037 |
0.29% |
