汇添富安心中国债券D基金净值查询(021906)
今天最新净值
1.1426
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.3279亿
- 最近资产：62.64亿
- 基金公司：
- 基金经理：刘通 茹奕菡
近半年,汇添富安心中国债券D(021906)基金累计收益率1.00%
| 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 |
021906 |
汇添富安心中国债券D |
1.1427 |
1.4834 |
1.1426 |
1.4833 |
0.0001 |
0.01% |
| 2026-09-16 |
021906 |
汇添富安心中国债券D |
1.1426 |
1.4833 |
1.1425 |
1.4832 |
0.0001 |
0.01% |
| 2026-09-15 |
021906 |
汇添富安心中国债券D |
1.1425 |
1.4832 |
1.1424 |
1.4831 |
0.0001 |
0.01% |
| 2026-09-14 |
021906 |
汇添富安心中国债券D |
1.1424 |
1.4831 |
1.1413 |
1.4820 |
0.0011 |
0.10% |
| 2026-09-11 |
021906 |
汇添富安心中国债券D |
1.1413 |
1.4820 |
1.1415 |
1.4822 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021906 |
汇添富安心中国债券D |
1.1415 |
1.4822 |
1.1421 |
1.4828 |
-0.0006 |
-0.05% |
| 2026-09-09 |
021906 |
汇添富安心中国债券D |
1.1421 |
1.4828 |
1.1421 |
1.4828 |
0.0000 |
0.00% |
| 2026-09-08 |
021906 |
汇添富安心中国债券D |
1.1421 |
1.4828 |
1.1422 |
1.4829 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021906 |
汇添富安心中国债券D |
1.1422 |
1.4829 |
1.1420 |
1.4827 |
0.0002 |
0.02% |
| 2026-09-04 |
021906 |
汇添富安心中国债券D |
1.1420 |
1.4827 |
1.1419 |
1.4826 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021906 |
汇添富安心中国债券D |
1.1419 |
1.4826 |
1.1416 |
1.4823 |
0.0003 |
0.03% |
| 2026-09-02 |
021906 |
汇添富安心中国债券D |
1.1416 |
1.4823 |
1.1416 |
1.4823 |
0.0000 |
0.00% |
| 2026-09-01 |
021906 |
汇添富安心中国债券D |
1.1416 |
1.4823 |
1.1414 |
1.4821 |
0.0002 |
0.02% |
| 2026-08-31 |
021906 |
汇添富安心中国债券D |
1.1414 |
1.4821 |
1.1411 |
1.4818 |
0.0003 |
0.03% |
| 2026-08-28 |
021906 |
汇添富安心中国债券D |
1.1411 |
1.4818 |
1.1411 |
1.4818 |
0.0000 |
0.00% |
| 2026-08-27 |
021906 |
汇添富安心中国债券D |
1.1411 |
1.4818 |
1.1415 |
1.4822 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021906 |
汇添富安心中国债券D |
1.1415 |
1.4822 |
1.1417 |
1.4824 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021906 |
汇添富安心中国债券D |
1.1417 |
1.4824 |
1.1418 |
1.4825 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021906 |
汇添富安心中国债券D |
1.1418 |
1.4825 |
1.1413 |
1.4820 |
0.0005 |
0.04% |
| 2026-08-21 |
021906 |
汇添富安心中国债券D |
1.1413 |
1.4820 |
1.1413 |
1.4820 |
0.0000 |
0.00% |
| 2026-08-20 |
021906 |
汇添富安心中国债券D |
1.1413 |
1.4820 |
1.1417 |
1.4824 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021906 |
汇添富安心中国债券D |
1.1417 |
1.4824 |
1.1422 |
1.4829 |
-0.0005 |
-0.04% |
| 2026-08-18 |
021906 |
汇添富安心中国债券D |
1.1422 |
1.4829 |
1.1417 |
1.4824 |
0.0005 |
0.04% |
| 2026-08-17 |
021906 |
汇添富安心中国债券D |
1.1417 |
1.4824 |
1.1415 |
1.4822 |
0.0002 |
0.02% |
| 2026-08-14 |
021906 |
汇添富安心中国债券D |
1.1415 |
1.4822 |
1.1415 |
1.4822 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021906 |
汇添富安心中国债券D |
1.1415 |
1.4822 |
1.1409 |
1.4816 |
0.0006 |
0.05% |
| 2026-08-12 |
021906 |
汇添富安心中国债券D |
1.1409 |
1.4816 |
1.1409 |
1.4816 |
0.0000 |
0.00% |
| 2026-08-11 |
021906 |
汇添富安心中国债券D |
1.1409 |
1.4816 |
1.1413 |
1.4820 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021906 |
汇添富安心中国债券D |
1.1413 |
1.4820 |
1.1406 |
1.4813 |
0.0007 |
0.06% |
| 2026-08-07 |
021906 |
汇添富安心中国债券D |
1.1406 |
1.4813 |
1.1402 |
1.4809 |
0.0004 |
0.04% |
| 2026-08-06 |
021906 |
汇添富安心中国债券D |
1.1402 |
1.4809 |
1.1402 |
1.4809 |
0.0000 |
0.00% |
| 2026-08-05 |
021906 |
汇添富安心中国债券D |
1.1402 |
1.4809 |
1.1402 |
1.4809 |
0.0000 |
0.00% |
| 2026-08-04 |
021906 |
汇添富安心中国债券D |
1.1402 |
1.4809 |
1.1401 |
1.4808 |
0.0001 |
0.01% |
| 2026-08-03 |
021906 |
汇添富安心中国债券D |
1.1401 |
1.4808 |
1.1401 |
1.4808 |
0.0000 |
0.00% |
| 2026-07-31 |
021906 |
汇添富安心中国债券D |
1.1401 |
1.4808 |
1.1400 |
1.4807 |
0.0001 |
0.01% |
| 2026-07-30 |
021906 |
汇添富安心中国债券D |
1.1400 |
1.4807 |
1.1396 |
1.4803 |
0.0004 |
0.04% |
| 2026-07-29 |
021906 |
汇添富安心中国债券D |
1.1396 |
1.4803 |
1.1396 |
1.4803 |
0.0000 |
0.00% |
| 2026-07-28 |
021906 |
汇添富安心中国债券D |
1.1396 |
1.4803 |
1.1398 |
1.4805 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021906 |
汇添富安心中国债券D |
1.1398 |
1.4805 |
1.1397 |
1.4804 |
0.0001 |
0.01% |
| 2026-07-24 |
021906 |
汇添富安心中国债券D |
1.1397 |
1.4804 |
1.1395 |
1.4802 |
0.0002 |
0.02% |
| 2026-07-23 |
021906 |
汇添富安心中国债券D |
1.1395 |
1.4802 |
1.1396 |
1.4803 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021906 |
汇添富安心中国债券D |
1.1396 |
1.4803 |
1.1390 |
1.4797 |
0.0006 |
0.05% |
| 2026-07-21 |
021906 |
汇添富安心中国债券D |
1.1390 |
1.4797 |
1.1389 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-20 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1390 |
1.4797 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021906 |
汇添富安心中国债券D |
1.1390 |
1.4797 |
1.1389 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-16 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1390 |
1.4797 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021906 |
汇添富安心中国债券D |
1.1390 |
1.4797 |
1.1389 |
1.4796 |
0.0001 |
0.01% |
| 2026-07-14 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1388 |
1.4795 |
0.0001 |
0.01% |
| 2026-07-13 |
021906 |
汇添富安心中国债券D |
1.1388 |
1.4795 |
1.1389 |
1.4796 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1389 |
1.4796 |
0.0000 |
0.00% |
| 2026-07-09 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1388 |
1.4795 |
0.0001 |
0.01% |
| 2026-07-08 |
021906 |
汇添富安心中国债券D |
1.1388 |
1.4795 |
1.1388 |
1.4795 |
0.0000 |
0.00% |
| 2026-07-07 |
021906 |
汇添富安心中国债券D |
1.1388 |
1.4795 |
1.1387 |
1.4794 |
0.0001 |
0.01% |
| 2026-07-06 |
021906 |
汇添富安心中国债券D |
1.1387 |
1.4794 |
1.1383 |
1.4790 |
0.0004 |
0.04% |
| 2026-07-03 |
021906 |
汇添富安心中国债券D |
1.1383 |
1.4790 |
1.1384 |
1.4791 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021906 |
汇添富安心中国债券D |
1.1384 |
1.4791 |
1.1384 |
1.4791 |
0.0000 |
0.00% |
| 2026-07-01 |
021906 |
汇添富安心中国债券D |
1.1384 |
1.4791 |
1.1389 |
1.4796 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1396 |
1.4803 |
-0.0007 |
-0.06% |
| 2026-06-29 |
021906 |
汇添富安心中国债券D |
1.1396 |
1.4803 |
1.1389 |
1.4796 |
0.0007 |
0.06% |
| 2026-06-26 |
021906 |
汇添富安心中国债券D |
1.1389 |
1.4796 |
1.1387 |
1.4794 |
0.0002 |
0.02% |
| 2026-06-25 |
021906 |
汇添富安心中国债券D |
1.1387 |
1.4794 |
1.1379 |
1.4786 |
0.0008 |
0.07% |
| 2026-06-24 |
021906 |
汇添富安心中国债券D |
1.1379 |
1.4786 |
1.1380 |
1.4787 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021906 |
汇添富安心中国债券D |
1.1380 |
1.4787 |
1.1383 |
1.4790 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021906 |
汇添富安心中国债券D |
1.1383 |
1.4790 |
1.1381 |
1.4788 |
0.0002 |
0.02% |
| 2026-06-18 |
021906 |
汇添富安心中国债券D |
1.1381 |
1.4788 |
1.1380 |
1.4787 |
0.0001 |
0.01% |
| 2026-06-17 |
021906 |
汇添富安心中国债券D |
1.1380 |
1.4787 |
1.1373 |
1.4780 |
0.0007 |
0.06% |
| 2026-06-16 |
021906 |
汇添富安心中国债券D |
1.1373 |
1.4780 |
1.1368 |
1.4775 |
0.0005 |
0.04% |
| 2026-06-15 |
021906 |
汇添富安心中国债券D |
1.1368 |
1.4775 |
1.1366 |
1.4773 |
0.0002 |
0.02% |
| 2026-06-12 |
021906 |
汇添富安心中国债券D |
1.1366 |
1.4773 |
1.1363 |
1.4770 |
0.0003 |
0.03% |
| 2026-06-11 |
021906 |
汇添富安心中国债券D |
1.1363 |
1.4770 |
1.1368 |
1.4775 |
-0.0005 |
-0.04% |
| 2026-06-10 |
021906 |
汇添富安心中国债券D |
1.1368 |
1.4775 |
1.1372 |
1.4779 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021906 |
汇添富安心中国债券D |
1.1372 |
1.4779 |
1.1377 |
1.4784 |
-0.0005 |
-0.04% |
| 2026-06-08 |
021906 |
汇添富安心中国债券D |
1.1377 |
1.4784 |
1.1379 |
1.4786 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021906 |
汇添富安心中国债券D |
1.1379 |
1.4786 |
1.1383 |
1.4790 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021906 |
汇添富安心中国债券D |
1.1383 |
1.4790 |
1.1381 |
1.4788 |
0.0002 |
0.02% |
| 2026-06-03 |
021906 |
汇添富安心中国债券D |
1.1381 |
1.4788 |
1.1383 |
1.4790 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021906 |
汇添富安心中国债券D |
1.1383 |
1.4790 |
1.1384 |
1.4791 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021906 |
汇添富安心中国债券D |
1.1384 |
1.4791 |
1.1380 |
1.4787 |
0.0004 |
0.04% |
| 2026-05-29 |
021906 |
汇添富安心中国债券D |
1.1380 |
1.4787 |
1.1377 |
1.4784 |
0.0003 |
0.03% |
| 2026-05-28 |
021906 |
汇添富安心中国债券D |
1.1377 |
1.4784 |
1.1375 |
1.4782 |
0.0002 |
0.02% |
| 2026-05-27 |
021906 |
汇添富安心中国债券D |
1.1375 |
1.4782 |
1.1369 |
1.4776 |
0.0006 |
0.05% |
| 2026-05-26 |
021906 |
汇添富安心中国债券D |
1.1369 |
1.4776 |
1.1365 |
1.4772 |
0.0004 |
0.04% |
| 2026-05-25 |
021906 |
汇添富安心中国债券D |
1.1365 |
1.4772 |
1.1361 |
1.4768 |
0.0004 |
0.04% |
| 2026-05-22 |
021906 |
汇添富安心中国债券D |
1.1361 |
1.4768 |
1.1363 |
1.4770 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021906 |
汇添富安心中国债券D |
1.1363 |
1.4770 |
1.1362 |
1.4769 |
0.0001 |
0.01% |
| 2026-05-20 |
021906 |
汇添富安心中国债券D |
1.1362 |
1.4769 |
1.1362 |
1.4769 |
0.0000 |
0.00% |
| 2026-05-19 |
021906 |
汇添富安心中国债券D |
1.1362 |
1.4769 |
1.1355 |
1.4762 |
0.0007 |
0.06% |
| 2026-05-18 |
021906 |
汇添富安心中国债券D |
1.1355 |
1.4762 |
1.1351 |
1.4758 |
0.0004 |
0.04% |
| 2026-05-15 |
021906 |
汇添富安心中国债券D |
1.1351 |
1.4758 |
1.1352 |
1.4759 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021906 |
汇添富安心中国债券D |
1.1352 |
1.4759 |
1.1353 |
1.4760 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021906 |
汇添富安心中国债券D |
1.1353 |
1.4760 |
1.1349 |
1.4756 |
0.0004 |
0.04% |
| 2026-05-12 |
021906 |
汇添富安心中国债券D |
1.1349 |
1.4756 |
1.1348 |
1.4755 |
0.0001 |
0.01% |
| 2026-05-11 |
021906 |
汇添富安心中国债券D |
1.1348 |
1.4755 |
1.1346 |
1.4753 |
0.0002 |
0.02% |
| 2026-05-08 |
021906 |
汇添富安心中国债券D |
1.1346 |
1.4753 |
1.1344 |
1.4751 |
0.0002 |
0.02% |
| 2026-04-30 |
021906 |
汇添富安心中国债券D |
1.1346 |
1.4753 |
1.1348 |
1.4755 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021906 |
汇添富安心中国债券D |
1.1348 |
1.4755 |
1.1344 |
1.4751 |
0.0004 |
0.04% |
| 2026-04-28 |
021906 |
汇添富安心中国债券D |
1.1344 |
1.4751 |
1.1341 |
1.4748 |
0.0003 |
0.03% |
| 2026-04-27 |
021906 |
汇添富安心中国债券D |
1.1341 |
1.4748 |
1.1345 |
1.4752 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021906 |
汇添富安心中国债券D |
1.1345 |
1.4752 |
1.1349 |
1.4756 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021906 |
汇添富安心中国债券D |
1.1349 |
1.4756 |
1.1353 |
1.4760 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021906 |
汇添富安心中国债券D |
1.1353 |
1.4760 |
1.1347 |
1.4754 |
0.0006 |
0.05% |
| 2026-04-21 |
021906 |
汇添富安心中国债券D |
1.1347 |
1.4754 |
1.1344 |
1.4751 |
0.0003 |
0.03% |
| 2026-04-20 |
021906 |
汇添富安心中国债券D |
1.1344 |
1.4751 |
1.1341 |
1.4748 |
0.0003 |
0.03% |
| 2026-04-17 |
021906 |
汇添富安心中国债券D |
1.1341 |
1.4748 |
1.1338 |
1.4745 |
0.0003 |
0.03% |
| 2026-04-16 |
021906 |
汇添富安心中国债券D |
1.1338 |
1.4745 |
1.1339 |
1.4746 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021906 |
汇添富安心中国债券D |
1.1339 |
1.4746 |
1.1338 |
1.4745 |
0.0001 |
0.01% |
| 2026-04-14 |
021906 |
汇添富安心中国债券D |
1.1338 |
1.4745 |
1.1338 |
1.4745 |
0.0000 |
0.00% |
| 2026-04-13 |
021906 |
汇添富安心中国债券D |
1.1338 |
1.4745 |
1.1336 |
1.4743 |
0.0002 |
0.02% |
| 2026-04-10 |
021906 |
汇添富安心中国债券D |
1.1336 |
1.4743 |
1.1334 |
1.4741 |
0.0002 |
0.02% |
| 2026-04-09 |
021906 |
汇添富安心中国债券D |
1.1334 |
1.4741 |
1.1335 |
1.4742 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021906 |
汇添富安心中国债券D |
1.1335 |
1.4742 |
1.1333 |
1.4740 |
0.0002 |
0.02% |
| 2026-04-07 |
021906 |
汇添富安心中国债券D |
1.1333 |
1.4740 |
1.1329 |
1.4736 |
0.0004 |
0.04% |
| 2026-04-03 |
021906 |
汇添富安心中国债券D |
1.1329 |
1.4736 |
1.1325 |
1.4732 |
0.0004 |
0.04% |
| 2026-04-02 |
021906 |
汇添富安心中国债券D |
1.1325 |
1.4732 |
1.1325 |
1.4732 |
0.0000 |
0.00% |
| 2026-04-01 |
021906 |
汇添富安心中国债券D |
1.1325 |
1.4732 |
1.1327 |
1.4734 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021906 |
汇添富安心中国债券D |
1.1327 |
1.4734 |
1.1326 |
1.4733 |
0.0001 |
0.01% |
| 2026-03-30 |
021906 |
汇添富安心中国债券D |
1.1326 |
1.4733 |
1.1322 |
1.4729 |
0.0004 |
0.04% |
| 2026-03-27 |
021906 |
汇添富安心中国债券D |
1.1322 |
1.4729 |
1.1321 |
1.4728 |
0.0001 |
0.01% |
| 2026-03-26 |
021906 |
汇添富安心中国债券D |
1.1321 |
1.4728 |
1.1321 |
1.4728 |
0.0000 |
0.00% |
| 2026-03-25 |
021906 |
汇添富安心中国债券D |
1.1321 |
1.4728 |
1.1320 |
1.4727 |
0.0001 |
0.01% |
| 2026-03-24 |
021906 |
汇添富安心中国债券D |
1.1320 |
1.4727 |
1.1320 |
1.4727 |
0.0000 |
0.00% |
| 2026-03-23 |
021906 |
汇添富安心中国债券D |
1.1320 |
1.4727 |
1.1319 |
1.4726 |
0.0001 |
0.01% |
| 2026-03-20 |
021906 |
汇添富安心中国债券D |
1.1319 |
1.4726 |
1.1318 |
1.4725 |
0.0001 |
0.01% |
| 2026-03-19 |
021906 |
汇添富安心中国债券D |
1.1318 |
1.4725 |
1.1316 |
1.4723 |
0.0002 |
0.02% |
| 2026-03-18 |
021906 |
汇添富安心中国债券D |
1.1316 |
1.4723 |
1.1314 |
1.4721 |
0.0002 |
0.02% |
