汇添富双利增强债券B基金净值查询(025414)
今天最新净值
1.3513
0.0031 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.2637
0.0038 0.3002%
2026-03-24 15:39:58
- 累计净值：1.3513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6318亿
- 最近资产：21.68亿
- 基金公司：
- 基金经理：邵佳民 丁云波
近一年,汇添富双利增强债券B(025414)基金累计收益率11.22%
| 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 |
025414 |
汇添富双利增强债券B |
1.3506 |
1.3506 |
1.3513 |
1.3513 |
-0.0007 |
-0.05% |
| 2026-09-16 |
025414 |
汇添富双利增强债券B |
1.3513 |
1.3513 |
1.3482 |
1.3482 |
0.0031 |
0.23% |
| 2026-09-15 |
025414 |
汇添富双利增强债券B |
1.3482 |
1.3482 |
1.3469 |
1.3469 |
0.0013 |
0.10% |
| 2026-09-14 |
025414 |
汇添富双利增强债券B |
1.3469 |
1.3469 |
1.3437 |
1.3437 |
0.0032 |
0.24% |
| 2026-09-11 |
025414 |
汇添富双利增强债券B |
1.3437 |
1.3437 |
1.3433 |
1.3433 |
0.0004 |
0.03% |
| 2026-09-10 |
025414 |
汇添富双利增强债券B |
1.3433 |
1.3433 |
1.3443 |
1.3443 |
-0.0010 |
-0.07% |
| 2026-09-09 |
025414 |
汇添富双利增强债券B |
1.3443 |
1.3443 |
1.3437 |
1.3437 |
0.0006 |
0.04% |
| 2026-09-08 |
025414 |
汇添富双利增强债券B |
1.3437 |
1.3437 |
1.3444 |
1.3444 |
-0.0007 |
-0.05% |
| 2026-09-07 |
025414 |
汇添富双利增强债券B |
1.3444 |
1.3444 |
1.3399 |
1.3399 |
0.0045 |
0.34% |
| 2026-09-04 |
025414 |
汇添富双利增强债券B |
1.3399 |
1.3399 |
1.3438 |
1.3438 |
-0.0039 |
-0.29% |
|
|
| 2026-09-03 |
025414 |
汇添富双利增强债券B |
1.3438 |
1.3438 |
1.3422 |
1.3422 |
0.0016 |
0.12% |
| 2026-09-02 |
025414 |
汇添富双利增强债券B |
1.3422 |
1.3422 |
1.3457 |
1.3457 |
-0.0035 |
-0.26% |
| 2026-09-01 |
025414 |
汇添富双利增强债券B |
1.3457 |
1.3457 |
1.3497 |
1.3497 |
-0.0040 |
-0.30% |
| 2026-08-31 |
025414 |
汇添富双利增强债券B |
1.3497 |
1.3497 |
1.3474 |
1.3474 |
0.0023 |
0.17% |
| 2026-08-28 |
025414 |
汇添富双利增强债券B |
1.3474 |
1.3474 |
1.3470 |
1.3470 |
0.0004 |
0.03% |
| 2026-08-27 |
025414 |
汇添富双利增强债券B |
1.3470 |
1.3470 |
1.3412 |
1.3412 |
0.0058 |
0.43% |
| 2026-08-26 |
025414 |
汇添富双利增强债券B |
1.3412 |
1.3412 |
1.3388 |
1.3388 |
0.0024 |
0.18% |
| 2026-08-25 |
025414 |
汇添富双利增强债券B |
1.3388 |
1.3388 |
1.3380 |
1.3380 |
0.0008 |
0.06% |
| 2026-08-24 |
025414 |
汇添富双利增强债券B |
1.3380 |
1.3380 |
1.3448 |
1.3448 |
-0.0068 |
-0.51% |
| 2026-08-21 |
025414 |
汇添富双利增强债券B |
1.3448 |
1.3448 |
1.3415 |
1.3415 |
0.0033 |
0.25% |
| 2026-08-20 |
025414 |
汇添富双利增强债券B |
1.3415 |
1.3415 |
1.3446 |
1.3446 |
-0.0031 |
-0.23% |
| 2026-08-19 |
025414 |
汇添富双利增强债券B |
1.3446 |
1.3446 |
1.3583 |
1.3583 |
-0.0137 |
-1.01% |
| 2026-08-18 |
025414 |
汇添富双利增强债券B |
1.3583 |
1.3583 |
1.3586 |
1.3586 |
-0.0003 |
-0.02% |
| 2026-08-17 |
025414 |
汇添富双利增强债券B |
1.3586 |
1.3586 |
1.3548 |
1.3548 |
0.0038 |
0.28% |
| 2026-08-14 |
025414 |
汇添富双利增强债券B |
1.3548 |
1.3548 |
1.3525 |
1.3525 |
0.0023 |
0.17% |
|
|
| 2026-08-13 |
025414 |
汇添富双利增强债券B |
1.3525 |
1.3525 |
1.3569 |
1.3569 |
-0.0044 |
-0.32% |
| 2026-08-12 |
025414 |
汇添富双利增强债券B |
1.3569 |
1.3569 |
1.3538 |
1.3538 |
0.0031 |
0.23% |
| 2026-08-11 |
025414 |
汇添富双利增强债券B |
1.3538 |
1.3538 |
1.3522 |
1.3522 |
0.0016 |
0.12% |
| 2026-08-10 |
025414 |
汇添富双利增强债券B |
1.3522 |
1.3522 |
1.3498 |
1.3498 |
0.0024 |
0.18% |
| 2026-08-07 |
025414 |
汇添富双利增强债券B |
1.3498 |
1.3498 |
1.3453 |
1.3453 |
0.0045 |
0.33% |
| 2026-08-06 |
025414 |
汇添富双利增强债券B |
1.3453 |
1.3453 |
1.3454 |
1.3454 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025414 |
汇添富双利增强债券B |
1.3454 |
1.3454 |
1.3373 |
1.3373 |
0.0081 |
0.61% |
| 2026-08-04 |
025414 |
汇添富双利增强债券B |
1.3373 |
1.3373 |
1.3317 |
1.3317 |
0.0056 |
0.42% |
| 2026-08-03 |
025414 |
汇添富双利增强债券B |
1.3317 |
1.3317 |
1.3305 |
1.3305 |
0.0012 |
0.09% |
| 2026-07-31 |
025414 |
汇添富双利增强债券B |
1.3305 |
1.3305 |
1.3282 |
1.3282 |
0.0023 |
0.17% |
| 2026-07-30 |
025414 |
汇添富双利增强债券B |
1.3282 |
1.3282 |
1.3296 |
1.3296 |
-0.0014 |
-0.11% |
| 2026-07-29 |
025414 |
汇添富双利增强债券B |
1.3296 |
1.3296 |
1.3260 |
1.3260 |
0.0036 |
0.27% |
| 2026-07-28 |
025414 |
汇添富双利增强债券B |
1.3260 |
1.3260 |
1.3349 |
1.3349 |
-0.0089 |
-0.67% |
| 2026-07-27 |
025414 |
汇添富双利增强债券B |
1.3349 |
1.3349 |
1.3255 |
1.3255 |
0.0094 |
0.71% |
| 2026-07-24 |
025414 |
汇添富双利增强债券B |
1.3255 |
1.3255 |
1.3338 |
1.3338 |
-0.0083 |
-0.62% |
| 2026-07-23 |
025414 |
汇添富双利增强债券B |
1.3338 |
1.3338 |
1.3303 |
1.3303 |
0.0035 |
0.26% |
| 2026-07-22 |
025414 |
汇添富双利增强债券B |
1.3303 |
1.3303 |
1.3331 |
1.3331 |
-0.0028 |
-0.21% |
| 2026-07-21 |
025414 |
汇添富双利增强债券B |
1.3331 |
1.3331 |
1.3219 |
1.3219 |
0.0112 |
0.85% |
| 2026-07-20 |
025414 |
汇添富双利增强债券B |
1.3219 |
1.3219 |
1.3275 |
1.3275 |
-0.0056 |
-0.42% |
| 2026-07-17 |
025414 |
汇添富双利增强债券B |
1.3275 |
1.3275 |
1.3388 |
1.3388 |
-0.0113 |
-0.84% |
| 2026-07-16 |
025414 |
汇添富双利增强债券B |
1.3388 |
1.3388 |
1.3452 |
1.3452 |
-0.0064 |
-0.48% |
| 2026-07-15 |
025414 |
汇添富双利增强债券B |
1.3452 |
1.3452 |
1.3510 |
1.3510 |
-0.0058 |
-0.43% |
| 2026-07-14 |
025414 |
汇添富双利增强债券B |
1.3510 |
1.3510 |
1.3443 |
1.3443 |
0.0067 |
0.50% |
| 2026-07-13 |
025414 |
汇添富双利增强债券B |
1.3443 |
1.3443 |
1.3583 |
1.3583 |
-0.0140 |
-1.03% |
| 2026-07-10 |
025414 |
汇添富双利增强债券B |
1.3583 |
1.3583 |
1.3656 |
1.3656 |
-0.0073 |
-0.53% |
| 2026-07-09 |
025414 |
汇添富双利增强债券B |
1.3656 |
1.3656 |
1.3624 |
1.3624 |
0.0032 |
0.23% |
| 2026-07-08 |
025414 |
汇添富双利增强债券B |
1.3624 |
1.3624 |
1.3703 |
1.3703 |
-0.0079 |
-0.58% |
| 2026-07-07 |
025414 |
汇添富双利增强债券B |
1.3703 |
1.3703 |
1.3737 |
1.3737 |
-0.0034 |
-0.25% |
| 2026-07-06 |
025414 |
汇添富双利增强债券B |
1.3737 |
1.3737 |
1.3772 |
1.3772 |
-0.0035 |
-0.25% |
| 2026-07-03 |
025414 |
汇添富双利增强债券B |
1.3772 |
1.3772 |
1.3781 |
1.3781 |
-0.0009 |
-0.07% |
| 2026-07-02 |
025414 |
汇添富双利增强债券B |
1.3781 |
1.3781 |
1.3871 |
1.3871 |
-0.0090 |
-0.65% |
| 2026-07-01 |
025414 |
汇添富双利增强债券B |
1.3871 |
1.3871 |
1.3888 |
1.3888 |
-0.0017 |
-0.12% |
| 2026-06-30 |
025414 |
汇添富双利增强债券B |
1.3888 |
1.3888 |
1.3873 |
1.3873 |
0.0015 |
0.11% |
| 2026-06-29 |
025414 |
汇添富双利增强债券B |
1.3873 |
1.3873 |
1.3880 |
1.3880 |
-0.0007 |
-0.05% |
| 2026-06-26 |
025414 |
汇添富双利增强债券B |
1.3880 |
1.3880 |
1.3928 |
1.3928 |
-0.0048 |
-0.34% |
| 2026-06-25 |
025414 |
汇添富双利增强债券B |
1.3928 |
1.3928 |
1.3836 |
1.3836 |
0.0092 |
0.66% |
| 2026-06-24 |
025414 |
汇添富双利增强债券B |
1.3836 |
1.3836 |
1.3781 |
1.3781 |
0.0055 |
0.40% |
| 2026-06-23 |
025414 |
汇添富双利增强债券B |
1.3781 |
1.3781 |
1.3884 |
1.3884 |
-0.0103 |
-0.74% |
| 2026-06-22 |
025414 |
汇添富双利增强债券B |
1.3884 |
1.3884 |
1.3844 |
1.3844 |
0.0040 |
0.29% |
| 2026-06-18 |
025414 |
汇添富双利增强债券B |
1.3844 |
1.3844 |
1.3830 |
1.3830 |
0.0014 |
0.10% |
| 2026-06-17 |
025414 |
汇添富双利增强债券B |
1.3830 |
1.3830 |
1.3768 |
1.3768 |
0.0062 |
0.45% |
| 2026-06-16 |
025414 |
汇添富双利增强债券B |
1.3768 |
1.3768 |
1.3657 |
1.3657 |
0.0111 |
0.81% |
| 2026-06-15 |
025414 |
汇添富双利增强债券B |
1.3657 |
1.3657 |
1.3526 |
1.3526 |
0.0131 |
0.97% |
| 2026-06-12 |
025414 |
汇添富双利增强债券B |
1.3526 |
1.3526 |
1.3532 |
1.3532 |
-0.0006 |
-0.04% |
| 2026-06-11 |
025414 |
汇添富双利增强债券B |
1.3532 |
1.3532 |
1.3529 |
1.3529 |
0.0003 |
0.02% |
| 2026-06-10 |
025414 |
汇添富双利增强债券B |
1.3529 |
1.3529 |
1.3585 |
1.3585 |
-0.0056 |
-0.41% |
| 2026-06-09 |
025414 |
汇添富双利增强债券B |
1.3585 |
1.3585 |
1.3460 |
1.3460 |
0.0125 |
0.93% |
| 2026-06-08 |
025414 |
汇添富双利增强债券B |
1.3460 |
1.3460 |
1.3548 |
1.3548 |
-0.0088 |
-0.65% |
| 2026-06-05 |
025414 |
汇添富双利增强债券B |
1.3548 |
1.3548 |
1.3624 |
1.3624 |
-0.0076 |
-0.56% |
| 2026-06-04 |
025414 |
汇添富双利增强债券B |
1.3624 |
1.3624 |
1.3612 |
1.3612 |
0.0012 |
0.09% |
| 2026-06-03 |
025414 |
汇添富双利增强债券B |
1.3612 |
1.3612 |
1.3628 |
1.3628 |
-0.0016 |
-0.12% |
| 2026-06-02 |
025414 |
汇添富双利增强债券B |
1.3628 |
1.3628 |
1.3550 |
1.3550 |
0.0078 |
0.58% |
| 2026-06-01 |
025414 |
汇添富双利增强债券B |
1.3550 |
1.3550 |
1.3567 |
1.3567 |
-0.0017 |
-0.13% |
| 2026-05-29 |
025414 |
汇添富双利增强债券B |
1.3567 |
1.3567 |
1.3580 |
1.3580 |
-0.0013 |
-0.10% |
| 2026-05-28 |
025414 |
汇添富双利增强债券B |
1.3580 |
1.3580 |
1.3482 |
1.3482 |
0.0098 |
0.73% |
| 2026-05-27 |
025414 |
汇添富双利增强债券B |
1.3482 |
1.3482 |
1.3457 |
1.3457 |
0.0025 |
0.19% |
| 2026-05-26 |
025414 |
汇添富双利增强债券B |
1.3457 |
1.3457 |
1.3471 |
1.3471 |
-0.0014 |
-0.10% |
| 2026-05-25 |
025414 |
汇添富双利增强债券B |
1.3471 |
1.3471 |
1.3376 |
1.3376 |
0.0095 |
0.71% |
| 2026-05-22 |
025414 |
汇添富双利增强债券B |
1.3376 |
1.3376 |
1.3241 |
1.3241 |
0.0135 |
1.02% |
| 2026-05-21 |
025414 |
汇添富双利增强债券B |
1.3241 |
1.3241 |
1.3304 |
1.3304 |
-0.0063 |
-0.47% |
| 2026-05-20 |
025414 |
汇添富双利增强债券B |
1.3304 |
1.3304 |
1.3224 |
1.3224 |
0.0080 |
0.60% |
| 2026-05-19 |
025414 |
汇添富双利增强债券B |
1.3224 |
1.3224 |
1.3133 |
1.3133 |
0.0091 |
0.69% |
| 2026-05-18 |
025414 |
汇添富双利增强债券B |
1.3133 |
1.3133 |
1.3098 |
1.3098 |
0.0035 |
0.27% |
| 2026-05-15 |
025414 |
汇添富双利增强债券B |
1.3098 |
1.3098 |
1.3110 |
1.3110 |
-0.0012 |
-0.09% |
| 2026-05-14 |
025414 |
汇添富双利增强债券B |
1.3110 |
1.3110 |
1.3183 |
1.3183 |
-0.0073 |
-0.55% |
| 2026-05-13 |
025414 |
汇添富双利增强债券B |
1.3183 |
1.3183 |
1.3137 |
1.3137 |
0.0046 |
0.35% |
| 2026-05-12 |
025414 |
汇添富双利增强债券B |
1.3137 |
1.3137 |
1.3116 |
1.3116 |
0.0021 |
0.16% |
| 2026-05-11 |
025414 |
汇添富双利增强债券B |
1.3116 |
1.3116 |
1.3015 |
1.3015 |
0.0101 |
0.78% |
| 2026-05-08 |
025414 |
汇添富双利增强债券B |
1.3015 |
1.3015 |
1.3016 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-04-30 |
025414 |
汇添富双利增强债券B |
1.2917 |
1.2917 |
1.2895 |
1.2895 |
0.0022 |
0.17% |
| 2026-04-29 |
025414 |
汇添富双利增强债券B |
1.2895 |
1.2895 |
1.2825 |
1.2825 |
0.0070 |
0.55% |
| 2026-04-28 |
025414 |
汇添富双利增强债券B |
1.2825 |
1.2825 |
1.2828 |
1.2828 |
-0.0003 |
-0.02% |
| 2026-04-27 |
025414 |
汇添富双利增强债券B |
1.2828 |
1.2828 |
1.2802 |
1.2802 |
0.0026 |
0.20% |
| 2026-04-24 |
025414 |
汇添富双利增强债券B |
1.2802 |
1.2802 |
1.2783 |
1.2783 |
0.0019 |
0.15% |
| 2026-04-23 |
025414 |
汇添富双利增强债券B |
1.2783 |
1.2783 |
1.2797 |
1.2797 |
-0.0014 |
-0.11% |
| 2026-04-22 |
025414 |
汇添富双利增强债券B |
1.2797 |
1.2797 |
1.2742 |
1.2742 |
0.0055 |
0.43% |
| 2026-04-21 |
025414 |
汇添富双利增强债券B |
1.2742 |
1.2742 |
1.2710 |
1.2710 |
0.0032 |
0.25% |
| 2026-04-20 |
025414 |
汇添富双利增强债券B |
1.2710 |
1.2710 |
1.2721 |
1.2721 |
-0.0011 |
-0.09% |
| 2026-04-17 |
025414 |
汇添富双利增强债券B |
1.2721 |
1.2721 |
1.2698 |
1.2698 |
0.0023 |
0.18% |
| 2026-04-16 |
025414 |
汇添富双利增强债券B |
1.2698 |
1.2698 |
1.2648 |
1.2648 |
0.0050 |
0.40% |
| 2026-04-15 |
025414 |
汇添富双利增强债券B |
1.2648 |
1.2648 |
1.2689 |
1.2689 |
-0.0041 |
-0.32% |
| 2026-04-14 |
025414 |
汇添富双利增强债券B |
1.2689 |
1.2689 |
1.2627 |
1.2627 |
0.0062 |
0.49% |
| 2026-04-13 |
025414 |
汇添富双利增强债券B |
1.2627 |
1.2627 |
1.2574 |
1.2574 |
0.0053 |
0.42% |
| 2026-04-10 |
025414 |
汇添富双利增强债券B |
1.2574 |
1.2574 |
1.2517 |
1.2517 |
0.0057 |
0.46% |
| 2026-04-09 |
025414 |
汇添富双利增强债券B |
1.2517 |
1.2517 |
1.2524 |
1.2524 |
-0.0007 |
-0.06% |
| 2026-04-08 |
025414 |
汇添富双利增强债券B |
1.2524 |
1.2524 |
1.2380 |
1.2380 |
0.0144 |
1.16% |
| 2026-04-07 |
025414 |
汇添富双利增强债券B |
1.2380 |
1.2380 |
1.2354 |
1.2354 |
0.0026 |
0.21% |
| 2026-04-03 |
025414 |
汇添富双利增强债券B |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2026-04-02 |
025414 |
汇添富双利增强债券B |
1.2358 |
1.2358 |
1.2434 |
1.2434 |
-0.0076 |
-0.61% |
| 2026-04-01 |
025414 |
汇添富双利增强债券B |
1.2434 |
1.2434 |
1.2383 |
1.2383 |
0.0051 |
0.41% |
| 2026-03-31 |
025414 |
汇添富双利增强债券B |
1.2383 |
1.2383 |
1.2468 |
1.2468 |
-0.0085 |
-0.68% |
| 2026-03-30 |
025414 |
汇添富双利增强债券B |
1.2468 |
1.2468 |
1.2482 |
1.2482 |
-0.0014 |
-0.11% |
| 2026-03-27 |
025414 |
汇添富双利增强债券B |
1.2482 |
1.2482 |
1.2473 |
1.2473 |
0.0009 |
0.07% |
| 2026-03-26 |
025414 |
汇添富双利增强债券B |
1.2473 |
1.2473 |
1.2528 |
1.2528 |
-0.0055 |
-0.44% |
| 2026-03-25 |
025414 |
汇添富双利增强债券B |
1.2528 |
1.2528 |
1.2477 |
1.2477 |
0.0051 |
0.41% |
| 2026-03-24 |
025414 |
汇添富双利增强债券B |
1.2477 |
1.2477 |
1.2451 |
1.2451 |
0.0026 |
0.21% |
| 2026-03-23 |
025414 |
汇添富双利增强债券B |
1.2451 |
1.2451 |
1.2555 |
1.2555 |
-0.0104 |
-0.83% |
| 2026-03-20 |
025414 |
汇添富双利增强债券B |
1.2555 |
1.2555 |
1.2570 |
1.2570 |
-0.0015 |
-0.12% |
| 2026-03-19 |
025414 |
汇添富双利增强债券B |
1.2570 |
1.2570 |
1.2635 |
1.2635 |
-0.0065 |
-0.51% |
| 2026-03-18 |
025414 |
汇添富双利增强债券B |
1.2635 |
1.2635 |
1.2599 |
1.2599 |
0.0036 |
0.29% |
| 2026-03-17 |
025414 |
汇添富双利增强债券B |
1.2599 |
1.2599 |
1.2661 |
1.2661 |
-0.0062 |
-0.49% |
| 2026-03-16 |
025414 |
汇添富双利增强债券B |
1.2661 |
1.2661 |
1.2650 |
1.2650 |
0.0011 |
0.09% |
| 2026-03-13 |
025414 |
汇添富双利增强债券B |
1.2650 |
1.2650 |
1.2676 |
1.2676 |
-0.0026 |
-0.21% |
| 2026-03-12 |
025414 |
汇添富双利增强债券B |
1.2676 |
1.2676 |
1.2693 |
1.2693 |
-0.0017 |
-0.13% |
| 2026-03-11 |
025414 |
汇添富双利增强债券B |
1.2693 |
1.2693 |
1.2671 |
1.2671 |
0.0022 |
0.17% |
| 2026-03-10 |
025414 |
汇添富双利增强债券B |
1.2671 |
1.2671 |
1.2588 |
1.2588 |
0.0083 |
0.66% |
| 2026-03-09 |
025414 |
汇添富双利增强债券B |
1.2588 |
1.2588 |
1.2610 |
1.2610 |
-0.0022 |
-0.17% |
| 2026-03-06 |
025414 |
汇添富双利增强债券B |
1.2610 |
1.2610 |
1.2619 |
1.2619 |
-0.0009 |
-0.07% |
| 2026-03-05 |
025414 |
汇添富双利增强债券B |
1.2619 |
1.2619 |
1.2579 |
1.2579 |
0.0040 |
0.32% |
| 2026-03-04 |
025414 |
汇添富双利增强债券B |
1.2579 |
1.2579 |
1.2590 |
1.2590 |
-0.0011 |
-0.09% |
| 2026-03-03 |
025414 |
汇添富双利增强债券B |
1.2590 |
1.2590 |
1.2684 |
1.2684 |
-0.0094 |
-0.74% |
| 2026-03-02 |
025414 |
汇添富双利增强债券B |
1.2684 |
1.2684 |
1.2703 |
1.2703 |
-0.0019 |
-0.15% |
| 2026-02-27 |
025414 |
汇添富双利增强债券B |
1.2703 |
1.2703 |
1.2735 |
1.2735 |
-0.0032 |
-0.25% |
| 2026-02-26 |
025414 |
汇添富双利增强债券B |
1.2735 |
1.2735 |
1.2743 |
1.2743 |
-0.0008 |
-0.06% |
| 2026-02-25 |
025414 |
汇添富双利增强债券B |
1.2743 |
1.2743 |
1.2711 |
1.2711 |
0.0032 |
0.25% |
| 2026-02-24 |
025414 |
汇添富双利增强债券B |
1.2711 |
1.2711 |
1.2653 |
1.2653 |
0.0058 |
0.46% |
| 2026-02-13 |
025414 |
汇添富双利增强债券B |
1.2653 |
1.2653 |
1.2703 |
1.2703 |
-0.0050 |
-0.39% |
| 2026-02-12 |
025414 |
汇添富双利增强债券B |
1.2703 |
1.2703 |
1.2643 |
1.2643 |
0.0060 |
0.47% |
| 2026-02-11 |
025414 |
汇添富双利增强债券B |
1.2643 |
1.2643 |
1.2613 |
1.2613 |
0.0030 |
0.24% |
| 2026-02-10 |
025414 |
汇添富双利增强债券B |
1.2613 |
1.2613 |
1.2594 |
1.2594 |
0.0019 |
0.15% |
| 2026-02-09 |
025414 |
汇添富双利增强债券B |
1.2594 |
1.2594 |
1.2543 |
1.2543 |
0.0051 |
0.41% |
| 2026-02-06 |
025414 |
汇添富双利增强债券B |
1.2543 |
1.2543 |
1.2540 |
1.2540 |
0.0003 |
0.02% |
| 2026-02-05 |
025414 |
汇添富双利增强债券B |
1.2540 |
1.2540 |
1.2591 |
1.2591 |
-0.0051 |
-0.41% |
| 2026-02-04 |
025414 |
汇添富双利增强债券B |
1.2591 |
1.2591 |
1.2581 |
1.2581 |
0.0010 |
0.08% |
| 2026-02-03 |
025414 |
汇添富双利增强债券B |
1.2581 |
1.2581 |
1.2533 |
1.2533 |
0.0048 |
0.38% |
| 2026-02-02 |
025414 |
汇添富双利增强债券B |
1.2533 |
1.2533 |
1.2620 |
1.2620 |
-0.0087 |
-0.69% |
| 2026-01-30 |
025414 |
汇添富双利增强债券B |
1.2620 |
1.2620 |
1.2602 |
1.2602 |
0.0018 |
0.14% |
| 2026-01-29 |
025414 |
汇添富双利增强债券B |
1.2602 |
1.2602 |
1.2649 |
1.2649 |
-0.0047 |
-0.37% |
| 2026-01-28 |
025414 |
汇添富双利增强债券B |
1.2649 |
1.2649 |
1.2640 |
1.2640 |
0.0009 |
0.07% |
| 2026-01-27 |
025414 |
汇添富双利增强债券B |
1.2640 |
1.2640 |
1.2623 |
1.2623 |
0.0017 |
0.13% |
| 2026-01-26 |
025414 |
汇添富双利增强债券B |
1.2623 |
1.2623 |
1.2643 |
1.2643 |
-0.0020 |
-0.16% |
| 2026-01-23 |
025414 |
汇添富双利增强债券B |
1.2643 |
1.2643 |
1.2643 |
1.2643 |
0.0000 |
0.00% |
| 2026-01-22 |
025414 |
汇添富双利增强债券B |
1.2643 |
1.2643 |
1.2631 |
1.2631 |
0.0012 |
0.10% |
| 2026-01-21 |
025414 |
汇添富双利增强债券B |
1.2631 |
1.2631 |
1.2589 |
1.2589 |
0.0042 |
0.33% |
| 2026-01-20 |
025414 |
汇添富双利增强债券B |
1.2589 |
1.2589 |
1.2615 |
1.2615 |
-0.0026 |
-0.21% |
| 2026-01-19 |
025414 |
汇添富双利增强债券B |
1.2615 |
1.2615 |
1.2571 |
1.2571 |
0.0044 |
0.35% |
| 2026-01-16 |
025414 |
汇添富双利增强债券B |
1.2571 |
1.2571 |
1.2554 |
1.2554 |
0.0017 |
0.14% |
| 2026-01-15 |
025414 |
汇添富双利增强债券B |
1.2554 |
1.2554 |
1.2529 |
1.2529 |
0.0025 |
0.20% |
| 2026-01-14 |
025414 |
汇添富双利增强债券B |
1.2529 |
1.2529 |
1.2529 |
1.2529 |
0.0000 |
0.00% |
| 2026-01-13 |
025414 |
汇添富双利增强债券B |
1.2529 |
1.2529 |
1.2563 |
1.2563 |
-0.0034 |
-0.27% |
| 2026-01-12 |
025414 |
汇添富双利增强债券B |
1.2563 |
1.2563 |
1.2551 |
1.2551 |
0.0012 |
0.10% |
| 2026-01-09 |
025414 |
汇添富双利增强债券B |
1.2551 |
1.2551 |
1.2525 |
1.2525 |
0.0026 |
0.21% |
| 2026-01-08 |
025414 |
汇添富双利增强债券B |
1.2525 |
1.2525 |
1.2543 |
1.2543 |
-0.0018 |
-0.14% |
| 2026-01-07 |
025414 |
汇添富双利增强债券B |
1.2543 |
1.2543 |
1.2520 |
1.2520 |
0.0023 |
0.18% |
| 2026-01-06 |
025414 |
汇添富双利增强债券B |
1.2520 |
1.2520 |
1.2495 |
1.2495 |
0.0025 |
0.20% |
| 2026-01-05 |
025414 |
汇添富双利增强债券B |
1.2495 |
1.2495 |
1.2392 |
1.2392 |
0.0103 |
0.83% |
| 2025-12-31 |
025414 |
汇添富双利增强债券B |
1.2392 |
1.2392 |
1.2431 |
1.2431 |
-0.0039 |
-0.31% |
| 2025-12-30 |
025414 |
汇添富双利增强债券B |
1.2431 |
1.2431 |
1.2455 |
1.2455 |
-0.0024 |
-0.19% |
| 2025-12-29 |
025414 |
汇添富双利增强债券B |
1.2455 |
1.2455 |
1.2480 |
1.2480 |
-0.0025 |
-0.20% |
| 2025-12-26 |
025414 |
汇添富双利增强债券B |
1.2480 |
1.2480 |
1.2439 |
1.2439 |
0.0041 |
0.33% |
| 2025-12-25 |
025414 |
汇添富双利增强债券B |
1.2439 |
1.2439 |
1.2452 |
1.2452 |
-0.0013 |
-0.10% |
| 2025-12-24 |
025414 |
汇添富双利增强债券B |
1.2452 |
1.2452 |
1.2386 |
1.2386 |
0.0066 |
0.53% |
| 2025-12-23 |
025414 |
汇添富双利增强债券B |
1.2386 |
1.2386 |
1.2348 |
1.2348 |
0.0038 |
0.31% |
| 2025-12-22 |
025414 |
汇添富双利增强债券B |
1.2348 |
1.2348 |
1.2274 |
1.2274 |
0.0074 |
0.60% |
| 2025-12-19 |
025414 |
汇添富双利增强债券B |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2025-12-18 |
025414 |
汇添富双利增强债券B |
1.2272 |
1.2272 |
1.2296 |
1.2296 |
-0.0024 |
-0.20% |
| 2025-12-17 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2205 |
1.2205 |
0.0091 |
0.75% |
| 2025-12-16 |
025414 |
汇添富双利增强债券B |
1.2205 |
1.2205 |
1.2252 |
1.2252 |
-0.0047 |
-0.38% |
| 2025-12-15 |
025414 |
汇添富双利增强债券B |
1.2252 |
1.2252 |
1.2296 |
1.2296 |
-0.0044 |
-0.36% |
| 2025-12-12 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2294 |
1.2294 |
0.0002 |
0.02% |
| 2025-12-11 |
025414 |
汇添富双利增强债券B |
1.2294 |
1.2294 |
1.2330 |
1.2330 |
-0.0036 |
-0.29% |
| 2025-12-10 |
025414 |
汇添富双利增强债券B |
1.2330 |
1.2330 |
1.2316 |
1.2316 |
0.0014 |
0.11% |
| 2025-12-09 |
025414 |
汇添富双利增强债券B |
1.2316 |
1.2316 |
1.2312 |
1.2312 |
0.0004 |
0.03% |
| 2025-12-08 |
025414 |
汇添富双利增强债券B |
1.2312 |
1.2312 |
1.2240 |
1.2240 |
0.0072 |
0.59% |
| 2025-12-05 |
025414 |
汇添富双利增强债券B |
1.2240 |
1.2240 |
1.2222 |
1.2222 |
0.0018 |
0.15% |
| 2025-12-04 |
025414 |
汇添富双利增强债券B |
1.2222 |
1.2222 |
1.2231 |
1.2231 |
-0.0009 |
-0.07% |
| 2025-12-03 |
025414 |
汇添富双利增强债券B |
1.2231 |
1.2231 |
1.2272 |
1.2272 |
-0.0041 |
-0.33% |
| 2025-12-02 |
025414 |
汇添富双利增强债券B |
1.2272 |
1.2272 |
1.2299 |
1.2299 |
-0.0027 |
-0.22% |
| 2025-12-01 |
025414 |
汇添富双利增强债券B |
1.2299 |
1.2299 |
1.2272 |
1.2272 |
0.0027 |
0.22% |
| 2025-11-28 |
025414 |
汇添富双利增强债券B |
1.2272 |
1.2272 |
1.2221 |
1.2221 |
0.0051 |
0.42% |
| 2025-11-27 |
025414 |
汇添富双利增强债券B |
1.2221 |
1.2221 |
1.2238 |
1.2238 |
-0.0017 |
-0.14% |
| 2025-11-26 |
025414 |
汇添富双利增强债券B |
1.2238 |
1.2238 |
1.2235 |
1.2235 |
0.0003 |
0.02% |
| 2025-11-25 |
025414 |
汇添富双利增强债券B |
1.2235 |
1.2235 |
1.2150 |
1.2150 |
0.0085 |
0.70% |
| 2025-11-24 |
025414 |
汇添富双利增强债券B |
1.2150 |
1.2150 |
1.2157 |
1.2157 |
-0.0007 |
-0.06% |
| 2025-11-21 |
025414 |
汇添富双利增强债券B |
1.2157 |
1.2157 |
1.2306 |
1.2306 |
-0.0149 |
-1.21% |
| 2025-11-20 |
025414 |
汇添富双利增强债券B |
1.2306 |
1.2306 |
1.2320 |
1.2320 |
-0.0014 |
-0.11% |
| 2025-11-19 |
025414 |
汇添富双利增强债券B |
1.2320 |
1.2320 |
1.2327 |
1.2327 |
-0.0007 |
-0.06% |
| 2025-11-18 |
025414 |
汇添富双利增强债券B |
1.2327 |
1.2327 |
1.2379 |
1.2379 |
-0.0052 |
-0.42% |
| 2025-11-17 |
025414 |
汇添富双利增强债券B |
1.2379 |
1.2379 |
1.2360 |
1.2360 |
0.0019 |
0.15% |
| 2025-11-14 |
025414 |
汇添富双利增强债券B |
1.2360 |
1.2360 |
1.2455 |
1.2455 |
-0.0095 |
-0.76% |
| 2025-11-13 |
025414 |
汇添富双利增强债券B |
1.2455 |
1.2455 |
1.2309 |
1.2309 |
0.0146 |
1.19% |
| 2025-11-12 |
025414 |
汇添富双利增强债券B |
1.2309 |
1.2309 |
1.2364 |
1.2364 |
-0.0055 |
-0.44% |
| 2025-11-11 |
025414 |
汇添富双利增强债券B |
1.2364 |
1.2364 |
1.2362 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-10 |
025414 |
汇添富双利增强债券B |
1.2362 |
1.2362 |
1.2405 |
1.2405 |
-0.0043 |
-0.35% |
| 2025-11-07 |
025414 |
汇添富双利增强债券B |
1.2405 |
1.2405 |
1.2363 |
1.2363 |
0.0042 |
0.34% |
| 2025-11-06 |
025414 |
汇添富双利增强债券B |
1.2363 |
1.2363 |
1.2320 |
1.2320 |
0.0043 |
0.35% |
| 2025-11-05 |
025414 |
汇添富双利增强债券B |
1.2320 |
1.2320 |
1.2285 |
1.2285 |
0.0035 |
0.28% |
| 2025-11-04 |
025414 |
汇添富双利增强债券B |
1.2285 |
1.2285 |
1.2355 |
1.2355 |
-0.0070 |
-0.57% |
| 2025-11-03 |
025414 |
汇添富双利增强债券B |
1.2355 |
1.2355 |
1.2369 |
1.2369 |
-0.0014 |
-0.11% |
| 2025-10-31 |
025414 |
汇添富双利增强债券B |
1.2369 |
1.2369 |
1.2417 |
1.2417 |
-0.0048 |
-0.39% |
| 2025-10-30 |
025414 |
汇添富双利增强债券B |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2025-10-29 |
025414 |
汇添富双利增强债券B |
1.2446 |
1.2446 |
1.2336 |
1.2336 |
0.0110 |
0.89% |
| 2025-10-28 |
025414 |
汇添富双利增强债券B |
1.2336 |
1.2336 |
1.2326 |
1.2326 |
0.0010 |
0.08% |
| 2025-10-27 |
025414 |
汇添富双利增强债券B |
1.2326 |
1.2326 |
1.2293 |
1.2293 |
0.0033 |
0.27% |
| 2025-10-24 |
025414 |
汇添富双利增强债券B |
1.2293 |
1.2293 |
1.2185 |
1.2185 |
0.0108 |
0.89% |
| 2025-10-23 |
025414 |
汇添富双利增强债券B |
1.2185 |
1.2185 |
1.2177 |
1.2177 |
0.0008 |
0.07% |
| 2025-10-22 |
025414 |
汇添富双利增强债券B |
1.2177 |
1.2177 |
1.2167 |
1.2167 |
0.0010 |
0.08% |
| 2025-10-21 |
025414 |
汇添富双利增强债券B |
1.2167 |
1.2167 |
1.2073 |
1.2073 |
0.0094 |
0.78% |
| 2025-10-20 |
025414 |
汇添富双利增强债券B |
1.2073 |
1.2073 |
1.2053 |
1.2053 |
0.0020 |
0.17% |
| 2025-10-17 |
025414 |
汇添富双利增强债券B |
1.2053 |
1.2053 |
1.2188 |
1.2188 |
-0.0135 |
-1.11% |
| 2025-10-16 |
025414 |
汇添富双利增强债券B |
1.2188 |
1.2188 |
1.2192 |
1.2192 |
-0.0004 |
-0.03% |
| 2025-10-15 |
025414 |
汇添富双利增强债券B |
1.2192 |
1.2192 |
1.2119 |
1.2119 |
0.0073 |
0.60% |
| 2025-10-14 |
025414 |
汇添富双利增强债券B |
1.2119 |
1.2119 |
1.2227 |
1.2227 |
-0.0108 |
-0.88% |
| 2025-10-13 |
025414 |
汇添富双利增强债券B |
1.2227 |
1.2227 |
1.2246 |
1.2246 |
-0.0019 |
-0.16% |
| 2025-10-10 |
025414 |
汇添富双利增强债券B |
1.2246 |
1.2246 |
1.2338 |
1.2338 |
-0.0092 |
-0.75% |
| 2025-10-09 |
025414 |
汇添富双利增强债券B |
1.2338 |
1.2338 |
1.2296 |
1.2296 |
0.0042 |
0.34% |
| 2025-09-30 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2227 |
1.2227 |
0.0069 |
0.56% |
| 2025-09-29 |
025414 |
汇添富双利增强债券B |
1.2227 |
1.2227 |
1.2154 |
1.2154 |
0.0073 |
0.60% |
| 2025-09-26 |
025414 |
汇添富双利增强债券B |
1.2154 |
1.2154 |
1.2225 |
1.2225 |
-0.0071 |
-0.58% |
| 2025-09-25 |
025414 |
汇添富双利增强债券B |
1.2225 |
1.2225 |
1.2178 |
1.2178 |
0.0047 |
0.39% |
| 2025-09-24 |
025414 |
汇添富双利增强债券B |
1.2178 |
1.2178 |
1.2162 |
1.2162 |
0.0016 |
0.13% |
| 2025-09-23 |
025414 |
汇添富双利增强债券B |
1.2162 |
1.2162 |
1.2169 |
1.2169 |
-0.0007 |
-0.06% |
| 2025-09-22 |
025414 |
汇添富双利增强债券B |
1.2169 |
1.2169 |
1.2140 |
1.2140 |
0.0029 |
0.24% |
| 2025-09-19 |
025414 |
汇添富双利增强债券B |
1.2140 |
1.2140 |
1.2153 |
1.2153 |
-0.0013 |
-0.11% |
| 2025-09-18 |
025414 |
汇添富双利增强债券B |
1.2153 |
1.2153 |
1.2144 |
1.2144 |
0.0009 |
0.07% |
