汇添富双利债券D基金净值查询(025354)
今天最新净值
2.2502
-0.0020 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.2497
0.0009 0.0414%
2026-03-24 15:39:58
- 累计净值：2.2502
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4405亿
- 最近资产：69.43亿
- 基金公司：
- 基金经理：吴江宏 陈思行
近一月,汇添富双利债券D(025354)基金累计收益率-1.29%
| 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 |
025354 |
汇添富双利债券D |
2.2539 |
2.2539 |
2.2502 |
2.2502 |
0.0037 |
0.16% |
| 2026-09-15 |
025354 |
汇添富双利债券D |
2.2502 |
2.2502 |
2.2522 |
2.2522 |
-0.0020 |
-0.09% |
| 2026-09-14 |
025354 |
汇添富双利债券D |
2.2522 |
2.2522 |
2.2554 |
2.2554 |
-0.0032 |
-0.14% |
| 2026-09-11 |
025354 |
汇添富双利债券D |
2.2554 |
2.2554 |
2.2631 |
2.2631 |
-0.0077 |
-0.34% |
| 2026-09-10 |
025354 |
汇添富双利债券D |
2.2631 |
2.2631 |
2.2690 |
2.2690 |
-0.0059 |
-0.26% |
| 2026-09-09 |
025354 |
汇添富双利债券D |
2.2690 |
2.2690 |
2.2653 |
2.2653 |
0.0037 |
0.16% |
| 2026-09-08 |
025354 |
汇添富双利债券D |
2.2653 |
2.2653 |
2.2658 |
2.2658 |
-0.0005 |
-0.02% |
| 2026-09-07 |
025354 |
汇添富双利债券D |
2.2658 |
2.2658 |
2.2635 |
2.2635 |
0.0023 |
0.10% |
| 2026-09-04 |
025354 |
汇添富双利债券D |
2.2635 |
2.2635 |
2.2642 |
2.2642 |
-0.0007 |
-0.03% |
| 2026-09-03 |
025354 |
汇添富双利债券D |
2.2642 |
2.2642 |
2.2615 |
2.2615 |
0.0027 |
0.12% |
|
|
| 2026-09-02 |
025354 |
汇添富双利债券D |
2.2615 |
2.2615 |
2.2694 |
2.2694 |
-0.0079 |
-0.35% |
| 2026-09-01 |
025354 |
汇添富双利债券D |
2.2694 |
2.2694 |
2.2724 |
2.2724 |
-0.0030 |
-0.13% |
| 2026-08-31 |
025354 |
汇添富双利债券D |
2.2724 |
2.2724 |
2.2749 |
2.2749 |
-0.0025 |
-0.11% |
| 2026-08-28 |
025354 |
汇添富双利债券D |
2.2749 |
2.2749 |
2.2768 |
2.2768 |
-0.0019 |
-0.08% |
| 2026-08-27 |
025354 |
汇添富双利债券D |
2.2768 |
2.2768 |
2.2745 |
2.2745 |
0.0023 |
0.10% |
| 2026-08-26 |
025354 |
汇添富双利债券D |
2.2745 |
2.2745 |
2.2689 |
2.2689 |
0.0056 |
0.25% |
| 2026-08-25 |
025354 |
汇添富双利债券D |
2.2689 |
2.2689 |
2.2722 |
2.2722 |
-0.0033 |
-0.15% |
| 2026-08-24 |
025354 |
汇添富双利债券D |
2.2722 |
2.2722 |
2.2802 |
2.2802 |
-0.0080 |
-0.35% |
| 2026-08-21 |
025354 |
汇添富双利债券D |
2.2802 |
2.2802 |
2.2763 |
2.2763 |
0.0039 |
0.17% |
| 2026-08-20 |
025354 |
汇添富双利债券D |
2.2763 |
2.2763 |
2.2743 |
2.2743 |
0.0020 |
0.09% |
| 2026-08-19 |
025354 |
汇添富双利债券D |
2.2743 |
2.2743 |
2.2912 |
2.2912 |
-0.0169 |
-0.74% |
| 2026-08-18 |
025354 |
汇添富双利债券D |
2.2912 |
2.2912 |
2.2920 |
2.2920 |
-0.0008 |
-0.03% |
| 2026-08-17 |
025354 |
汇添富双利债券D |
2.2920 |
2.2920 |
2.2795 |
2.2795 |
0.0125 |
0.55% |
