汇添富双享回报债券D基金净值查询(025410)
今天最新净值
1.1988
0.0067 0.56%
2026-09-17
盘中实时估值(仅供参考)
1.1597
0.0040 0.3421%
2026-03-24 15:39:58
- 累计净值：1.1988
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：156.1335亿
- 最近资产：180.99亿
- 基金公司：
- 基金经理：丁巍 宋鹏
近半年,汇添富双享回报债券D(025410)基金累计收益率3.10%
| 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 |
025410 |
汇添富双享回报债券D |
1.1977 |
1.1977 |
1.1988 |
1.1988 |
-0.0011 |
-0.09% |
| 2026-09-16 |
025410 |
汇添富双享回报债券D |
1.1988 |
1.1988 |
1.1921 |
1.1921 |
0.0067 |
0.56% |
| 2026-09-15 |
025410 |
汇添富双享回报债券D |
1.1921 |
1.1921 |
1.1924 |
1.1924 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025410 |
汇添富双享回报债券D |
1.1924 |
1.1924 |
1.1958 |
1.1958 |
-0.0034 |
-0.28% |
| 2026-09-11 |
025410 |
汇添富双享回报债券D |
1.1958 |
1.1958 |
1.1975 |
1.1975 |
-0.0017 |
-0.14% |
| 2026-09-10 |
025410 |
汇添富双享回报债券D |
1.1975 |
1.1975 |
1.1995 |
1.1995 |
-0.0020 |
-0.17% |
| 2026-09-09 |
025410 |
汇添富双享回报债券D |
1.1995 |
1.1995 |
1.1993 |
1.1993 |
0.0002 |
0.02% |
| 2026-09-08 |
025410 |
汇添富双享回报债券D |
1.1993 |
1.1993 |
1.2005 |
1.2005 |
-0.0012 |
-0.10% |
| 2026-09-07 |
025410 |
汇添富双享回报债券D |
1.2005 |
1.2005 |
1.1886 |
1.1886 |
0.0119 |
1.00% |
| 2026-09-04 |
025410 |
汇添富双享回报债券D |
1.1886 |
1.1886 |
1.1928 |
1.1928 |
-0.0042 |
-0.35% |
|
|
| 2026-09-03 |
025410 |
汇添富双享回报债券D |
1.1928 |
1.1928 |
1.1925 |
1.1925 |
0.0003 |
0.03% |
| 2026-09-02 |
025410 |
汇添富双享回报债券D |
1.1925 |
1.1925 |
1.1986 |
1.1986 |
-0.0061 |
-0.51% |
| 2026-09-01 |
025410 |
汇添富双享回报债券D |
1.1986 |
1.1986 |
1.2038 |
1.2038 |
-0.0052 |
-0.43% |
| 2026-08-31 |
025410 |
汇添富双享回报债券D |
1.2038 |
1.2038 |
1.2013 |
1.2013 |
0.0025 |
0.21% |
| 2026-08-28 |
025410 |
汇添富双享回报债券D |
1.2013 |
1.2013 |
1.2058 |
1.2058 |
-0.0045 |
-0.37% |
| 2026-08-27 |
025410 |
汇添富双享回报债券D |
1.2058 |
1.2058 |
1.1991 |
1.1991 |
0.0067 |
0.56% |
| 2026-08-26 |
025410 |
汇添富双享回报债券D |
1.1991 |
1.1991 |
1.1969 |
1.1969 |
0.0022 |
0.18% |
| 2026-08-25 |
025410 |
汇添富双享回报债券D |
1.1969 |
1.1969 |
1.1986 |
1.1986 |
-0.0017 |
-0.14% |
| 2026-08-24 |
025410 |
汇添富双享回报债券D |
1.1986 |
1.1986 |
1.2090 |
1.2090 |
-0.0104 |
-0.86% |
| 2026-08-21 |
025410 |
汇添富双享回报债券D |
1.2090 |
1.2090 |
1.2045 |
1.2045 |
0.0045 |
0.37% |
| 2026-08-20 |
025410 |
汇添富双享回报债券D |
1.2045 |
1.2045 |
1.2035 |
1.2035 |
0.0010 |
0.08% |
| 2026-08-19 |
025410 |
汇添富双享回报债券D |
1.2035 |
1.2035 |
1.2218 |
1.2218 |
-0.0183 |
-1.50% |
| 2026-08-18 |
025410 |
汇添富双享回报债券D |
1.2218 |
1.2218 |
1.2234 |
1.2234 |
-0.0016 |
-0.13% |
| 2026-08-17 |
025410 |
汇添富双享回报债券D |
1.2234 |
1.2234 |
1.2126 |
1.2126 |
0.0108 |
0.89% |
| 2026-08-14 |
025410 |
汇添富双享回报债券D |
1.2126 |
1.2126 |
1.2101 |
1.2101 |
0.0025 |
0.21% |
|
|
| 2026-08-13 |
025410 |
汇添富双享回报债券D |
1.2101 |
1.2101 |
1.2099 |
1.2099 |
0.0002 |
0.02% |
| 2026-08-12 |
025410 |
汇添富双享回报债券D |
1.2099 |
1.2099 |
1.2055 |
1.2055 |
0.0044 |
0.36% |
| 2026-08-11 |
025410 |
汇添富双享回报债券D |
1.2055 |
1.2055 |
1.2081 |
1.2081 |
-0.0026 |
-0.22% |
| 2026-08-10 |
025410 |
汇添富双享回报债券D |
1.2081 |
1.2081 |
1.2109 |
1.2109 |
-0.0028 |
-0.23% |
| 2026-08-07 |
025410 |
汇添富双享回报债券D |
1.2109 |
1.2109 |
1.2053 |
1.2053 |
0.0056 |
0.46% |
| 2026-08-06 |
025410 |
汇添富双享回报债券D |
1.2053 |
1.2053 |
1.2039 |
1.2039 |
0.0014 |
0.12% |
| 2026-08-05 |
025410 |
汇添富双享回报债券D |
1.2039 |
1.2039 |
1.1975 |
1.1975 |
0.0064 |
0.53% |
| 2026-08-04 |
025410 |
汇添富双享回报债券D |
1.1975 |
1.1975 |
1.1809 |
1.1809 |
0.0166 |
1.41% |
| 2026-08-03 |
025410 |
汇添富双享回报债券D |
1.1809 |
1.1809 |
1.1863 |
1.1863 |
-0.0054 |
-0.46% |
| 2026-07-31 |
025410 |
汇添富双享回报债券D |
1.1863 |
1.1863 |
1.1765 |
1.1765 |
0.0098 |
0.83% |
| 2026-07-30 |
025410 |
汇添富双享回报债券D |
1.1765 |
1.1765 |
1.1925 |
1.1925 |
-0.0160 |
-1.34% |
| 2026-07-29 |
025410 |
汇添富双享回报债券D |
1.1925 |
1.1925 |
1.1921 |
1.1921 |
0.0004 |
0.03% |
| 2026-07-28 |
025410 |
汇添富双享回报债券D |
1.1921 |
1.1921 |
1.2161 |
1.2161 |
-0.0240 |
-1.97% |
| 2026-07-27 |
025410 |
汇添富双享回报债券D |
1.2161 |
1.2161 |
1.2084 |
1.2084 |
0.0077 |
0.64% |
| 2026-07-24 |
025410 |
汇添富双享回报债券D |
1.2084 |
1.2084 |
1.2136 |
1.2136 |
-0.0052 |
-0.43% |
| 2026-07-23 |
025410 |
汇添富双享回报债券D |
1.2136 |
1.2136 |
1.2173 |
1.2173 |
-0.0037 |
-0.30% |
| 2026-07-22 |
025410 |
汇添富双享回报债券D |
1.2173 |
1.2173 |
1.2259 |
1.2259 |
-0.0086 |
-0.70% |
| 2026-07-21 |
025410 |
汇添富双享回报债券D |
1.2259 |
1.2259 |
1.2036 |
1.2036 |
0.0223 |
1.85% |
| 2026-07-20 |
025410 |
汇添富双享回报债券D |
1.2036 |
1.2036 |
1.2085 |
1.2085 |
-0.0049 |
-0.41% |
| 2026-07-17 |
025410 |
汇添富双享回报债券D |
1.2085 |
1.2085 |
1.2295 |
1.2295 |
-0.0210 |
-1.71% |
| 2026-07-16 |
025410 |
汇添富双享回报债券D |
1.2295 |
1.2295 |
1.2383 |
1.2383 |
-0.0088 |
-0.71% |
| 2026-07-15 |
025410 |
汇添富双享回报债券D |
1.2383 |
1.2383 |
1.2440 |
1.2440 |
-0.0057 |
-0.46% |
| 2026-07-14 |
025410 |
汇添富双享回报债券D |
1.2440 |
1.2440 |
1.2311 |
1.2311 |
0.0129 |
1.05% |
| 2026-07-13 |
025410 |
汇添富双享回报债券D |
1.2311 |
1.2311 |
1.2407 |
1.2407 |
-0.0096 |
-0.77% |
| 2026-07-10 |
025410 |
汇添富双享回报债券D |
1.2407 |
1.2407 |
1.2561 |
1.2561 |
-0.0154 |
-1.23% |
| 2026-07-09 |
025410 |
汇添富双享回报债券D |
1.2561 |
1.2561 |
1.2401 |
1.2401 |
0.0160 |
1.29% |
| 2026-07-08 |
025410 |
汇添富双享回报债券D |
1.2401 |
1.2401 |
1.2433 |
1.2433 |
-0.0032 |
-0.26% |
| 2026-07-07 |
025410 |
汇添富双享回报债券D |
1.2433 |
1.2433 |
1.2429 |
1.2429 |
0.0004 |
0.03% |
| 2026-07-06 |
025410 |
汇添富双享回报债券D |
1.2429 |
1.2429 |
1.2463 |
1.2463 |
-0.0034 |
-0.27% |
| 2026-07-03 |
025410 |
汇添富双享回报债券D |
1.2463 |
1.2463 |
1.2462 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-02 |
025410 |
汇添富双享回报债券D |
1.2462 |
1.2462 |
1.2681 |
1.2681 |
-0.0219 |
-1.73% |
| 2026-07-01 |
025410 |
汇添富双享回报债券D |
1.2681 |
1.2681 |
1.2774 |
1.2774 |
-0.0093 |
-0.73% |
| 2026-06-30 |
025410 |
汇添富双享回报债券D |
1.2774 |
1.2774 |
1.2682 |
1.2682 |
0.0092 |
0.73% |
| 2026-06-29 |
025410 |
汇添富双享回报债券D |
1.2682 |
1.2682 |
1.2683 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-06-26 |
025410 |
汇添富双享回报债券D |
1.2683 |
1.2683 |
1.2781 |
1.2781 |
-0.0098 |
-0.77% |
| 2026-06-25 |
025410 |
汇添富双享回报债券D |
1.2781 |
1.2781 |
1.2671 |
1.2671 |
0.0110 |
0.87% |
| 2026-06-24 |
025410 |
汇添富双享回报债券D |
1.2671 |
1.2671 |
1.2598 |
1.2598 |
0.0073 |
0.58% |
| 2026-06-23 |
025410 |
汇添富双享回报债券D |
1.2598 |
1.2598 |
1.2719 |
1.2719 |
-0.0121 |
-0.95% |
| 2026-06-22 |
025410 |
汇添富双享回报债券D |
1.2719 |
1.2719 |
1.2687 |
1.2687 |
0.0032 |
0.25% |
| 2026-06-18 |
025410 |
汇添富双享回报债券D |
1.2687 |
1.2687 |
1.2599 |
1.2599 |
0.0088 |
0.70% |
| 2026-06-17 |
025410 |
汇添富双享回报债券D |
1.2599 |
1.2599 |
1.2520 |
1.2520 |
0.0079 |
0.63% |
| 2026-06-16 |
025410 |
汇添富双享回报债券D |
1.2520 |
1.2520 |
1.2434 |
1.2434 |
0.0086 |
0.69% |
| 2026-06-15 |
025410 |
汇添富双享回报债券D |
1.2434 |
1.2434 |
1.2257 |
1.2257 |
0.0177 |
1.44% |
| 2026-06-12 |
025410 |
汇添富双享回报债券D |
1.2257 |
1.2257 |
1.2264 |
1.2264 |
-0.0007 |
-0.06% |
| 2026-06-11 |
025410 |
汇添富双享回报债券D |
1.2264 |
1.2264 |
1.2300 |
1.2300 |
-0.0036 |
-0.29% |
| 2026-06-10 |
025410 |
汇添富双享回报债券D |
1.2300 |
1.2300 |
1.2380 |
1.2380 |
-0.0080 |
-0.65% |
| 2026-06-09 |
025410 |
汇添富双享回报债券D |
1.2380 |
1.2380 |
1.2256 |
1.2256 |
0.0124 |
1.01% |
| 2026-06-08 |
025410 |
汇添富双享回报债券D |
1.2256 |
1.2256 |
1.2333 |
1.2333 |
-0.0077 |
-0.62% |
| 2026-06-05 |
025410 |
汇添富双享回报债券D |
1.2333 |
1.2333 |
1.2460 |
1.2460 |
-0.0127 |
-1.02% |
| 2026-06-04 |
025410 |
汇添富双享回报债券D |
1.2460 |
1.2460 |
1.2442 |
1.2442 |
0.0018 |
0.14% |
| 2026-06-03 |
025410 |
汇添富双享回报债券D |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2026-06-02 |
025410 |
汇添富双享回报债券D |
1.2358 |
1.2358 |
1.2241 |
1.2241 |
0.0117 |
0.96% |
| 2026-06-01 |
025410 |
汇添富双享回报债券D |
1.2241 |
1.2241 |
1.2314 |
1.2314 |
-0.0073 |
-0.59% |
| 2026-05-29 |
025410 |
汇添富双享回报债券D |
1.2314 |
1.2314 |
1.2379 |
1.2379 |
-0.0065 |
-0.53% |
| 2026-05-28 |
025410 |
汇添富双享回报债券D |
1.2379 |
1.2379 |
1.2293 |
1.2293 |
0.0086 |
0.70% |
| 2026-05-27 |
025410 |
汇添富双享回报债券D |
1.2293 |
1.2293 |
1.2307 |
1.2307 |
-0.0014 |
-0.11% |
| 2026-05-26 |
025410 |
汇添富双享回报债券D |
1.2307 |
1.2307 |
1.2307 |
1.2307 |
0.0000 |
0.00% |
| 2026-05-25 |
025410 |
汇添富双享回报债券D |
1.2307 |
1.2307 |
1.2208 |
1.2208 |
0.0099 |
0.81% |
| 2026-05-22 |
025410 |
汇添富双享回报债券D |
1.2208 |
1.2208 |
1.2117 |
1.2117 |
0.0091 |
0.75% |
| 2026-05-21 |
025410 |
汇添富双享回报债券D |
1.2117 |
1.2117 |
1.2208 |
1.2208 |
-0.0091 |
-0.75% |
| 2026-05-20 |
025410 |
汇添富双享回报债券D |
1.2208 |
1.2208 |
1.2155 |
1.2155 |
0.0053 |
0.44% |
| 2026-05-19 |
025410 |
汇添富双享回报债券D |
1.2155 |
1.2155 |
1.2123 |
1.2123 |
0.0032 |
0.26% |
| 2026-05-18 |
025410 |
汇添富双享回报债券D |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2026-05-15 |
025410 |
汇添富双享回报债券D |
1.2122 |
1.2122 |
1.2181 |
1.2181 |
-0.0059 |
-0.48% |
| 2026-05-14 |
025410 |
汇添富双享回报债券D |
1.2181 |
1.2181 |
1.2230 |
1.2230 |
-0.0049 |
-0.40% |
| 2026-05-13 |
025410 |
汇添富双享回报债券D |
1.2230 |
1.2230 |
1.2151 |
1.2151 |
0.0079 |
0.65% |
| 2026-05-12 |
025410 |
汇添富双享回报债券D |
1.2151 |
1.2151 |
1.2120 |
1.2120 |
0.0031 |
0.26% |
| 2026-05-11 |
025410 |
汇添富双享回报债券D |
1.2120 |
1.2120 |
1.2039 |
1.2039 |
0.0081 |
0.67% |
| 2026-05-08 |
025410 |
汇添富双享回报债券D |
1.2039 |
1.2039 |
1.2062 |
1.2062 |
-0.0023 |
-0.19% |
| 2026-04-30 |
025410 |
汇添富双享回报债券D |
1.1920 |
1.1920 |
1.1904 |
1.1904 |
0.0016 |
0.13% |
| 2026-04-29 |
025410 |
汇添富双享回报债券D |
1.1904 |
1.1904 |
1.1848 |
1.1848 |
0.0056 |
0.47% |
| 2026-04-28 |
025410 |
汇添富双享回报债券D |
1.1848 |
1.1848 |
1.1884 |
1.1884 |
-0.0036 |
-0.30% |
| 2026-04-27 |
025410 |
汇添富双享回报债券D |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2026-04-24 |
025410 |
汇添富双享回报债券D |
1.1884 |
1.1884 |
1.1905 |
1.1905 |
-0.0021 |
-0.18% |
| 2026-04-23 |
025410 |
汇添富双享回报债券D |
1.1905 |
1.1905 |
1.1923 |
1.1923 |
-0.0018 |
-0.15% |
| 2026-04-22 |
025410 |
汇添富双享回报债券D |
1.1923 |
1.1923 |
1.1864 |
1.1864 |
0.0059 |
0.50% |
| 2026-04-21 |
025410 |
汇添富双享回报债券D |
1.1864 |
1.1864 |
1.1855 |
1.1855 |
0.0009 |
0.08% |
| 2026-04-20 |
025410 |
汇添富双享回报债券D |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2026-04-17 |
025410 |
汇添富双享回报债券D |
1.1855 |
1.1855 |
1.1815 |
1.1815 |
0.0040 |
0.34% |
| 2026-04-16 |
025410 |
汇添富双享回报债券D |
1.1815 |
1.1815 |
1.1733 |
1.1733 |
0.0082 |
0.70% |
| 2026-04-15 |
025410 |
汇添富双享回报债券D |
1.1733 |
1.1733 |
1.1753 |
1.1753 |
-0.0020 |
-0.17% |
| 2026-04-14 |
025410 |
汇添富双享回报债券D |
1.1753 |
1.1753 |
1.1709 |
1.1709 |
0.0044 |
0.38% |
| 2026-04-13 |
025410 |
汇添富双享回报债券D |
1.1709 |
1.1709 |
1.1710 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-04-10 |
025410 |
汇添富双享回报债券D |
1.1710 |
1.1710 |
1.1652 |
1.1652 |
0.0058 |
0.50% |
| 2026-04-09 |
025410 |
汇添富双享回报债券D |
1.1652 |
1.1652 |
1.1644 |
1.1644 |
0.0008 |
0.07% |
| 2026-04-08 |
025410 |
汇添富双享回报债券D |
1.1644 |
1.1644 |
1.1491 |
1.1491 |
0.0153 |
1.33% |
| 2026-04-07 |
025410 |
汇添富双享回报债券D |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2026-04-03 |
025410 |
汇添富双享回报债券D |
1.1487 |
1.1487 |
1.1479 |
1.1479 |
0.0008 |
0.07% |
| 2026-04-02 |
025410 |
汇添富双享回报债券D |
1.1479 |
1.1479 |
1.1529 |
1.1529 |
-0.0050 |
-0.43% |
| 2026-04-01 |
025410 |
汇添富双享回报债券D |
1.1529 |
1.1529 |
1.1459 |
1.1459 |
0.0070 |
0.61% |
| 2026-03-31 |
025410 |
汇添富双享回报债券D |
1.1459 |
1.1459 |
1.1533 |
1.1533 |
-0.0074 |
-0.64% |
| 2026-03-30 |
025410 |
汇添富双享回报债券D |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-03-27 |
025410 |
汇添富双享回报债券D |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
| 2026-03-26 |
025410 |
汇添富双享回报债券D |
1.1527 |
1.1527 |
1.1575 |
1.1575 |
-0.0048 |
-0.41% |
| 2026-03-25 |
025410 |
汇添富双享回报债券D |
1.1575 |
1.1575 |
1.1528 |
1.1528 |
0.0047 |
0.41% |
| 2026-03-24 |
025410 |
汇添富双享回报债券D |
1.1528 |
1.1528 |
1.1467 |
1.1467 |
0.0061 |
0.53% |
| 2026-03-23 |
025410 |
汇添富双享回报债券D |
1.1467 |
1.1467 |
1.1557 |
1.1557 |
-0.0090 |
-0.78% |
| 2026-03-20 |
025410 |
汇添富双享回报债券D |
1.1557 |
1.1557 |
1.1540 |
1.1540 |
0.0017 |
0.15% |
| 2026-03-19 |
025410 |
汇添富双享回报债券D |
1.1540 |
1.1540 |
1.1615 |
1.1615 |
-0.0075 |
-0.65% |
