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汇添富稳健回报债券D基金净值查询(025463)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1008 -0.0022 -0.20% 2026-09-15
盘中实时估值(仅供参考) 1.1033 -0.0008 -0.0705% 2026-03-24 15:39:58
  • 累计净值：1.1008
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：1.2275亿
  • 最近资产：1.32亿
  • 基金公司：
  • 基金经理：吴振翔 邵蕴奇
近一年汇添富稳健回报债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富稳健回报债券D(025463)基金累计收益率2.36%
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
2026-09-15 025463 汇添富稳健回报债券D 1.1008 1.1008 1.1030 1.1030 -0.0022 -0.20%
2026-09-14 025463 汇添富稳健回报债券D 1.1030 1.1030 1.1040 1.1040 -0.0010 -0.09%
2026-09-11 025463 汇添富稳健回报债券D 1.1040 1.1040 1.1077 1.1077 -0.0037 -0.33%
2026-09-10 025463 汇添富稳健回报债券D 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-09-09 025463 汇添富稳健回报债券D 1.1075 1.1075 1.1061 1.1061 0.0014 0.13%
2026-09-08 025463 汇添富稳健回报债券D 1.1061 1.1061 1.1041 1.1041 0.0020 0.18%
2026-09-07 025463 汇添富稳健回报债券D 1.1041 1.1041 1.1062 1.1062 -0.0021 -0.19%
2026-09-04 025463 汇添富稳健回报债券D 1.1062 1.1062 1.1048 1.1048 0.0014 0.13%
2026-09-03 025463 汇添富稳健回报债券D 1.1048 1.1048 1.1032 1.1032 0.0016 0.15%
2026-09-02 025463 汇添富稳健回报债券D 1.1032 1.1032 1.1052 1.1052 -0.0020 -0.18%
2026-09-01 025463 汇添富稳健回报债券D 1.1052 1.1052 1.1026 1.1026 0.0026 0.24%
2026-08-31 025463 汇添富稳健回报债券D 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-08-28 025463 汇添富稳健回报债券D 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2026-08-27 025463 汇添富稳健回报债券D 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2026-08-26 025463 汇添富稳健回报债券D 1.1024 1.1024 1.1001 1.1001 0.0023 0.21%
2026-08-25 025463 汇添富稳健回报债券D 1.1001 1.1001 1.1015 1.1015 -0.0014 -0.13%
2026-08-24 025463 汇添富稳健回报债券D 1.1015 1.1015 1.1035 1.1035 -0.0020 -0.18%
2026-08-21 025463 汇添富稳健回报债券D 1.1035 1.1035 1.1016 1.1016 0.0019 0.17%
2026-08-20 025463 汇添富稳健回报债券D 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-08-19 025463 汇添富稳健回报债券D 1.1014 1.1014 1.1069 1.1069 -0.0055 -0.50%
2026-08-18 025463 汇添富稳健回报债券D 1.1069 1.1069 1.1064 1.1064 0.0005 0.05%
2026-08-17 025463 汇添富稳健回报债券D 1.1064 1.1064 1.1025 1.1025 0.0039 0.35%
2026-08-14 025463 汇添富稳健回报债券D 1.1025 1.1025 1.1014 1.1014 0.0011 0.10%
2026-08-13 025463 汇添富稳健回报债券D 1.1014 1.1014 1.1028 1.1028 -0.0014 -0.13%
2026-08-12 025463 汇添富稳健回报债券D 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-08-11 025463 汇添富稳健回报债券D 1.1027 1.1027 1.1048 1.1048 -0.0021 -0.19%
2026-08-10 025463 汇添富稳健回报债券D 1.1048 1.1048 1.1024 1.1024 0.0024 0.22%
2026-08-07 025463 汇添富稳健回报债券D 1.1024 1.1024 1.0995 1.0995 0.0029 0.26%
2026-08-06 025463 汇添富稳健回报债券D 1.0995 1.0995 1.0985 1.0985 0.0010 0.09%
2026-08-05 025463 汇添富稳健回报债券D 1.0985 1.0985 1.0947 1.0947 0.0038 0.35%
2026-08-04 025463 汇添富稳健回报债券D 1.0947 1.0947 1.0927 1.0927 0.0020 0.18%
2026-08-03 025463 汇添富稳健回报债券D 1.0927 1.0927 1.0959 1.0959 -0.0032 -0.29%
2026-07-31 025463 汇添富稳健回报债券D 1.0959 1.0959 1.0944 1.0944 0.0015 0.14%
2026-07-30 025463 汇添富稳健回报债券D 1.0944 1.0944 1.0955 1.0955 -0.0011 -0.10%
2026-07-29 025463 汇添富稳健回报债券D 1.0955 1.0955 1.0945 1.0945 0.0010 0.09%
2026-07-28 025463 汇添富稳健回报债券D 1.0945 1.0945 1.0989 1.0989 -0.0044 -0.40%
2026-07-27 025463 汇添富稳健回报债券D 1.0989 1.0989 1.0952 1.0952 0.0037 0.34%
2026-07-24 025463 汇添富稳健回报债券D 1.0952 1.0952 1.0986 1.0986 -0.0034 -0.31%
2026-07-23 025463 汇添富稳健回报债券D 1.0986 1.0986 1.0982 1.0982 0.0004 0.04%
2026-07-22 025463 汇添富稳健回报债券D 1.0982 1.0982 1.0965 1.0965 0.0017 0.16%
2026-07-21 025463 汇添富稳健回报债券D 1.0965 1.0965 1.0912 1.0912 0.0053 0.49%
2026-07-20 025463 汇添富稳健回报债券D 1.0912 1.0912 1.0905 1.0905 0.0007 0.06%
2026-07-17 025463 汇添富稳健回报债券D 1.0905 1.0905 1.0960 1.0960 -0.0055 -0.50%
2026-07-16 025463 汇添富稳健回报债券D 1.0960 1.0960 1.1006 1.1006 -0.0046 -0.42%
2026-07-15 025463 汇添富稳健回报债券D 1.1006 1.1006 1.0993 1.0993 0.0013 0.12%
2026-07-14 025463 汇添富稳健回报债券D 1.0993 1.0993 1.0911 1.0911 0.0082 0.75%
2026-07-13 025463 汇添富稳健回报债券D 1.0911 1.0911 1.0941 1.0941 -0.0030 -0.27%
2026-07-10 025463 汇添富稳健回报债券D 1.0941 1.0941 1.0982 1.0982 -0.0041 -0.37%
2026-07-09 025463 汇添富稳健回报债券D 1.0982 1.0982 1.0939 1.0939 0.0043 0.39%
2026-07-08 025463 汇添富稳健回报债券D 1.0939 1.0939 1.0958 1.0958 -0.0019 -0.17%
2026-07-07 025463 汇添富稳健回报债券D 1.0958 1.0958 1.0992 1.0992 -0.0034 -0.31%
2026-07-06 025463 汇添富稳健回报债券D 1.0992 1.0992 1.0980 1.0980 0.0012 0.11%
2026-07-03 025463 汇添富稳健回报债券D 1.0980 1.0980 1.0963 1.0963 0.0017 0.16%
2026-07-02 025463 汇添富稳健回报债券D 1.0963 1.0963 1.1005 1.1005 -0.0042 -0.38%
2026-07-01 025463 汇添富稳健回报债券D 1.1005 1.1005 1.1016 1.1016 -0.0011 -0.10%
2026-06-30 025463 汇添富稳健回报债券D 1.1016 1.1016 1.1038 1.1038 -0.0022 -0.20%
2026-06-29 025463 汇添富稳健回报债券D 1.1038 1.1038 1.1021 1.1021 0.0017 0.15%
2026-06-26 025463 汇添富稳健回报债券D 1.1021 1.1021 1.1057 1.1057 -0.0036 -0.33%
2026-06-25 025463 汇添富稳健回报债券D 1.1057 1.1057 1.1030 1.1030 0.0027 0.24%
2026-06-24 025463 汇添富稳健回报债券D 1.1030 1.1030 1.1023 1.1023 0.0007 0.06%
2026-06-23 025463 汇添富稳健回报债券D 1.1023 1.1023 1.1107 1.1107 -0.0084 -0.76%
2026-06-22 025463 汇添富稳健回报债券D 1.1107 1.1107 1.1061 1.1061 0.0046 0.42%
2026-06-18 025463 汇添富稳健回报债券D 1.1061 1.1061 1.1069 1.1069 -0.0008 -0.07%
2026-06-17 025463 汇添富稳健回报债券D 1.1069 1.1069 1.1043 1.1043 0.0026 0.24%
2026-06-16 025463 汇添富稳健回报债券D 1.1043 1.1043 1.1024 1.1024 0.0019 0.17%
2026-06-15 025463 汇添富稳健回报债券D 1.1024 1.1024 1.0978 1.0978 0.0046 0.42%
2026-06-12 025463 汇添富稳健回报债券D 1.0978 1.0978 1.0938 1.0938 0.0040 0.37%
2026-06-11 025463 汇添富稳健回报债券D 1.0938 1.0938 1.0952 1.0952 -0.0014 -0.13%
2026-06-10 025463 汇添富稳健回报债券D 1.0952 1.0952 1.0994 1.0994 -0.0042 -0.38%
2026-06-09 025463 汇添富稳健回报债券D 1.0994 1.0994 1.0959 1.0959 0.0035 0.32%
2026-06-08 025463 汇添富稳健回报债券D 1.0959 1.0959 1.1001 1.1001 -0.0042 -0.38%
2026-06-05 025463 汇添富稳健回报债券D 1.1001 1.1001 1.1063 1.1063 -0.0062 -0.56%
2026-06-04 025463 汇添富稳健回报债券D 1.1063 1.1063 1.1046 1.1046 0.0017 0.15%
2026-06-03 025463 汇添富稳健回报债券D 1.1046 1.1046 1.1029 1.1029 0.0017 0.15%
2026-06-02 025463 汇添富稳健回报债券D 1.1029 1.1029 1.1012 1.1012 0.0017 0.15%
2026-06-01 025463 汇添富稳健回报债券D 1.1012 1.1012 1.1020 1.1020 -0.0008 -0.07%
2026-05-29 025463 汇添富稳健回报债券D 1.1020 1.1020 1.1029 1.1029 -0.0009 -0.08%
2026-05-28 025463 汇添富稳健回报债券D 1.1029 1.1029 1.1016 1.1016 0.0013 0.12%
2026-05-27 025463 汇添富稳健回报债券D 1.1016 1.1016 1.1035 1.1035 -0.0019 -0.17%
2026-05-26 025463 汇添富稳健回报债券D 1.1035 1.1035 1.1026 1.1026 0.0009 0.08%
2026-05-25 025463 汇添富稳健回报债券D 1.1026 1.1026 1.0999 1.0999 0.0027 0.25%
2026-05-22 025463 汇添富稳健回报债券D 1.0999 1.0999 1.0976 1.0976 0.0023 0.21%
2026-05-21 025463 汇添富稳健回报债券D 1.0976 1.0976 1.1021 1.1021 -0.0045 -0.41%
2026-05-20 025463 汇添富稳健回报债券D 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-05-19 025463 汇添富稳健回报债券D 1.1021 1.1021 1.1008 1.1008 0.0013 0.12%
2026-05-18 025463 汇添富稳健回报债券D 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2026-05-15 025463 汇添富稳健回报债券D 1.1013 1.1013 1.1044 1.1044 -0.0031 -0.28%
2026-05-14 025463 汇添富稳健回报债券D 1.1044 1.1044 1.1083 1.1083 -0.0039 -0.35%
2026-05-13 025463 汇添富稳健回报债券D 1.1083 1.1083 1.1073 1.1073 0.0010 0.09%
2026-05-12 025463 汇添富稳健回报债券D 1.1073 1.1073 1.1067 1.1067 0.0006 0.05%
2026-05-11 025463 汇添富稳健回报债券D 1.1067 1.1067 1.1045 1.1045 0.0022 0.20%
2026-05-08 025463 汇添富稳健回报债券D 1.1045 1.1045 1.1060 1.1060 -0.0015 -0.14%
2026-04-30 025463 汇添富稳健回报债券D 1.1047 1.1047 1.1077 1.1077 -0.0030 -0.27%
2026-04-29 025463 汇添富稳健回报债券D 1.1077 1.1077 1.1043 1.1043 0.0034 0.31%
2026-04-28 025463 汇添富稳健回报债券D 1.1043 1.1043 1.1040 1.1040 0.0003 0.03%
2026-04-27 025463 汇添富稳健回报债券D 1.1040 1.1040 1.1069 1.1069 -0.0029 -0.26%
2026-04-24 025463 汇添富稳健回报债券D 1.1069 1.1069 1.1071 1.1071 -0.0002 -0.02%
2026-04-23 025463 汇添富稳健回报债券D 1.1071 1.1071 1.1075 1.1075 -0.0004 -0.04%
2026-04-22 025463 汇添富稳健回报债券D 1.1075 1.1075 1.1065 1.1065 0.0010 0.09%
2026-04-21 025463 汇添富稳健回报债券D 1.1065 1.1065 1.1038 1.1038 0.0027 0.24%
2026-04-20 025463 汇添富稳健回报债券D 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-04-17 025463 汇添富稳健回报债券D 1.1038 1.1038 1.1043 1.1043 -0.0005 -0.05%
2026-04-16 025463 汇添富稳健回报债券D 1.1043 1.1043 1.1011 1.1011 0.0032 0.29%
2026-04-15 025463 汇添富稳健回报债券D 1.1011 1.1011 1.1002 1.1002 0.0009 0.08%
2026-04-14 025463 汇添富稳健回报债券D 1.1002 1.1002 1.0990 1.0990 0.0012 0.11%
2026-04-13 025463 汇添富稳健回报债券D 1.0990 1.0990 1.0997 1.0997 -0.0007 -0.06%
2026-04-10 025463 汇添富稳健回报债券D 1.0997 1.0997 1.0981 1.0981 0.0016 0.15%
2026-04-09 025463 汇添富稳健回报债券D 1.0981 1.0981 1.0997 1.0997 -0.0016 -0.15%
2026-04-08 025463 汇添富稳健回报债券D 1.0997 1.0997 1.0940 1.0940 0.0057 0.52%
2026-04-07 025463 汇添富稳健回报债券D 1.0940 1.0940 1.0945 1.0945 -0.0005 -0.05%
2026-04-03 025463 汇添富稳健回报债券D 1.0945 1.0945 1.0962 1.0962 -0.0017 -0.16%
2026-04-02 025463 汇添富稳健回报债券D 1.0962 1.0962 1.0971 1.0971 -0.0009 -0.08%
2026-04-01 025463 汇添富稳健回报债券D 1.0971 1.0971 1.0944 1.0944 0.0027 0.25%
2026-03-31 025463 汇添富稳健回报债券D 1.0944 1.0944 1.0969 1.0969 -0.0025 -0.23%
2026-03-30 025463 汇添富稳健回报债券D 1.0969 1.0969 1.0965 1.0965 0.0004 0.04%
2026-03-27 025463 汇添富稳健回报债券D 1.0965 1.0965 1.0960 1.0960 0.0005 0.05%
2026-03-26 025463 汇添富稳健回报债券D 1.0960 1.0960 1.0972 1.0972 -0.0012 -0.11%
2026-03-25 025463 汇添富稳健回报债券D 1.0972 1.0972 1.0955 1.0955 0.0017 0.16%
2026-03-24 025463 汇添富稳健回报债券D 1.0955 1.0955 1.0915 1.0915 0.0040 0.37%
2026-03-23 025463 汇添富稳健回报债券D 1.0915 1.0915 1.0988 1.0988 -0.0073 -0.66%
2026-03-20 025463 汇添富稳健回报债券D 1.0988 1.0988 1.0998 1.0998 -0.0010 -0.09%
2026-03-19 025463 汇添富稳健回报债券D 1.0998 1.0998 1.1043 1.1043 -0.0045 -0.41%
2026-03-18 025463 汇添富稳健回报债券D 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-03-17 025463 汇添富稳健回报债券D 1.1041 1.1041 1.1057 1.1057 -0.0016 -0.14%
2026-03-16 025463 汇添富稳健回报债券D 1.1057 1.1057 1.1086 1.1086 -0.0029 -0.26%
2026-03-13 025463 汇添富稳健回报债券D 1.1086 1.1086 1.1105 1.1105 -0.0019 -0.17%
2026-03-12 025463 汇添富稳健回报债券D 1.1105 1.1105 1.1100 1.1100 0.0005 0.05%
2026-03-11 025463 汇添富稳健回报债券D 1.1100 1.1100 1.1089 1.1089 0.0011 0.10%
2026-03-10 025463 汇添富稳健回报债券D 1.1089 1.1089 1.1065 1.1065 0.0024 0.22%
2026-03-09 025463 汇添富稳健回报债券D 1.1065 1.1065 1.1092 1.1092 -0.0027 -0.24%
2026-03-06 025463 汇添富稳健回报债券D 1.1092 1.1092 1.1087 1.1087 0.0005 0.05%
2026-03-05 025463 汇添富稳健回报债券D 1.1087 1.1087 1.1065 1.1065 0.0022 0.20%
2026-03-04 025463 汇添富稳健回报债券D 1.1065 1.1065 1.1074 1.1074 -0.0009 -0.08%
2026-03-03 025463 汇添富稳健回报债券D 1.1074 1.1074 1.1096 1.1096 -0.0022 -0.20%
2026-03-02 025463 汇添富稳健回报债券D 1.1096 1.1096 1.1050 1.1050 0.0046 0.42%
2026-02-27 025463 汇添富稳健回报债券D 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-02-26 025463 汇添富稳健回报债券D 1.1050 1.1050 1.1038 1.1038 0.0012 0.11%
2026-02-25 025463 汇添富稳健回报债券D 1.1038 1.1038 1.1022 1.1022 0.0016 0.15%
2026-02-24 025463 汇添富稳健回报债券D 1.1022 1.1022 1.0980 1.0980 0.0042 0.38%
2026-02-13 025463 汇添富稳健回报债券D 1.0980 1.0980 1.1018 1.1018 -0.0038 -0.34%
2026-02-12 025463 汇添富稳健回报债券D 1.1018 1.1018 1.1002 1.1002 0.0016 0.15%
2026-02-11 025463 汇添富稳健回报债券D 1.1002 1.1002 1.0985 1.0985 0.0017 0.15%
2026-02-10 025463 汇添富稳健回报债券D 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2026-02-09 025463 汇添富稳健回报债券D 1.0979 1.0979 1.0950 1.0950 0.0029 0.26%
2026-02-06 025463 汇添富稳健回报债券D 1.0950 1.0950 1.0952 1.0952 -0.0002 -0.02%
2026-02-05 025463 汇添富稳健回报债券D 1.0952 1.0952 1.0974 1.0974 -0.0022 -0.20%
2026-02-04 025463 汇添富稳健回报债券D 1.0974 1.0974 1.0962 1.0962 0.0012 0.11%
2026-02-03 025463 汇添富稳健回报债券D 1.0962 1.0962 1.0920 1.0920 0.0042 0.38%
2026-02-02 025463 汇添富稳健回报债券D 1.0920 1.0920 1.1003 1.1003 -0.0083 -0.75%
2026-01-30 025463 汇添富稳健回报债券D 1.1003 1.1003 1.1044 1.1044 -0.0041 -0.37%
2026-01-29 025463 汇添富稳健回报债券D 1.1044 1.1044 1.1022 1.1022 0.0022 0.20%
2026-01-28 025463 汇添富稳健回报债券D 1.1022 1.1022 1.0981 1.0981 0.0041 0.37%
2026-01-27 025463 汇添富稳健回报债券D 1.0981 1.0981 1.0999 1.0999 -0.0018 -0.16%
2026-01-26 025463 汇添富稳健回报债券D 1.0999 1.0999 1.0963 1.0963 0.0036 0.33%
2026-01-23 025463 汇添富稳健回报债券D 1.0963 1.0963 1.0969 1.0969 -0.0006 -0.05%
2026-01-22 025463 汇添富稳健回报债券D 1.0969 1.0969 1.0970 1.0970 -0.0001 -0.01%
2026-01-21 025463 汇添富稳健回报债券D 1.0970 1.0970 1.0961 1.0961 0.0009 0.08%
2026-01-20 025463 汇添富稳健回报债券D 1.0961 1.0961 1.0934 1.0934 0.0027 0.25%
2026-01-19 025463 汇添富稳健回报债券D 1.0934 1.0934 1.0908 1.0908 0.0026 0.24%
2026-01-16 025463 汇添富稳健回报债券D 1.0908 1.0908 1.0918 1.0918 -0.0010 -0.09%
2026-01-15 025463 汇添富稳健回报债券D 1.0918 1.0918 1.0907 1.0907 0.0011 0.10%
2026-01-14 025463 汇添富稳健回报债券D 1.0907 1.0907 1.0910 1.0910 -0.0003 -0.03%
2026-01-13 025463 汇添富稳健回报债券D 1.0910 1.0910 1.0893 1.0893 0.0017 0.16%
2026-01-12 025463 汇添富稳健回报债券D 1.0893 1.0893 1.0904 1.0904 -0.0011 -0.10%
2026-01-09 025463 汇添富稳健回报债券D 1.0904 1.0904 1.0894 1.0894 0.0010 0.09%
2026-01-08 025463 汇添富稳健回报债券D 1.0894 1.0894 1.0902 1.0902 -0.0008 -0.07%
2026-01-07 025463 汇添富稳健回报债券D 1.0902 1.0902 1.0910 1.0910 -0.0008 -0.07%
2026-01-06 025463 汇添富稳健回报债券D 1.0910 1.0910 1.0883 1.0883 0.0027 0.25%
2026-01-05 025463 汇添富稳健回报债券D 1.0883 1.0883 1.0851 1.0851 0.0032 0.29%
2025-12-31 025463 汇添富稳健回报债券D 1.0851 1.0851 1.0855 1.0855 -0.0004 -0.04%
2025-12-30 025463 汇添富稳健回报债券D 1.0855 1.0855 1.0847 1.0847 0.0008 0.07%
2025-12-29 025463 汇添富稳健回报债券D 1.0847 1.0847 1.0863 1.0863 -0.0016 -0.15%
2025-12-26 025463 汇添富稳健回报债券D 1.0863 1.0863 1.0843 1.0843 0.0020 0.18%
2025-12-25 025463 汇添富稳健回报债券D 1.0843 1.0843 1.0835 1.0835 0.0008 0.07%
2025-12-24 025463 汇添富稳健回报债券D 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-12-23 025463 汇添富稳健回报债券D 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-12-22 025463 汇添富稳健回报债券D 1.0825 1.0825 1.0814 1.0814 0.0011 0.10%
2025-12-19 025463 汇添富稳健回报债券D 1.0814 1.0814 1.0806 1.0806 0.0008 0.07%
2025-12-18 025463 汇添富稳健回报债券D 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2025-12-17 025463 汇添富稳健回报债券D 1.0804 1.0804 1.0780 1.0780 0.0024 0.22%
2025-12-16 025463 汇添富稳健回报债券D 1.0780 1.0780 1.0800 1.0800 -0.0020 -0.19%
2025-12-15 025463 汇添富稳健回报债券D 1.0800 1.0800 1.0804 1.0804 -0.0004 -0.04%
2025-12-12 025463 汇添富稳健回报债券D 1.0804 1.0804 1.0793 1.0793 0.0011 0.10%
2025-12-11 025463 汇添富稳健回报债券D 1.0793 1.0793 1.0798 1.0798 -0.0005 -0.05%
2025-12-10 025463 汇添富稳健回报债券D 1.0798 1.0798 1.0789 1.0789 0.0009 0.08%
2025-12-09 025463 汇添富稳健回报债券D 1.0789 1.0789 1.0798 1.0798 -0.0009 -0.08%
2025-12-08 025463 汇添富稳健回报债券D 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2025-12-05 025463 汇添富稳健回报债券D 1.0801 1.0801 1.0781 1.0781 0.0020 0.19%
2025-12-04 025463 汇添富稳健回报债券D 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-12-03 025463 汇添富稳健回报债券D 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-12-02 025463 汇添富稳健回报债券D 1.0779 1.0779 1.0786 1.0786 -0.0007 -0.06%
2025-12-01 025463 汇添富稳健回报债券D 1.0786 1.0786 1.0764 1.0764 0.0022 0.20%
2025-11-28 025463 汇添富稳健回报债券D 1.0764 1.0764 1.0756 1.0756 0.0008 0.07%
2025-11-27 025463 汇添富稳健回报债券D 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-11-26 025463 汇添富稳健回报债券D 1.0757 1.0757 1.0759 1.0759 -0.0002 -0.02%
2025-11-25 025463 汇添富稳健回报债券D 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2025-11-24 025463 汇添富稳健回报债券D 1.0749 1.0749 1.0742 1.0742 0.0007 0.07%
2025-11-21 025463 汇添富稳健回报债券D 1.0742 1.0742 1.0783 1.0783 -0.0041 -0.38%
2025-11-20 025463 汇添富稳健回报债券D 1.0783 1.0783 1.0788 1.0788 -0.0005 -0.05%
2025-11-19 025463 汇添富稳健回报债券D 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2025-11-18 025463 汇添富稳健回报债券D 1.0789 1.0789 1.0802 1.0802 -0.0013 -0.12%
2025-11-17 025463 汇添富稳健回报债券D 1.0802 1.0802 1.0817 1.0817 -0.0015 -0.14%
2025-11-14 025463 汇添富稳健回报债券D 1.0817 1.0817 1.0835 1.0835 -0.0018 -0.17%
2025-11-13 025463 汇添富稳健回报债券D 1.0835 1.0835 1.0819 1.0819 0.0016 0.15%
2025-11-12 025463 汇添富稳健回报债券D 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2025-11-11 025463 汇添富稳健回报债券D 1.0822 1.0822 1.0827 1.0827 -0.0005 -0.05%
2025-11-10 025463 汇添富稳健回报债券D 1.0827 1.0827 1.0819 1.0819 0.0008 0.07%
2025-11-07 025463 汇添富稳健回报债券D 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2025-11-06 025463 汇添富稳健回报债券D 1.0818 1.0818 1.0798 1.0798 0.0020 0.19%
2025-11-05 025463 汇添富稳健回报债券D 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2025-11-04 025463 汇添富稳健回报债券D 1.0794 1.0794 1.0806 1.0806 -0.0012 -0.11%
2025-11-03 025463 汇添富稳健回报债券D 1.0806 1.0806 1.0799 1.0799 0.0007 0.06%
2025-10-31 025463 汇添富稳健回报债券D 1.0799 1.0799 1.0806 1.0806 -0.0007 -0.06%
2025-10-30 025463 汇添富稳健回报债券D 1.0806 1.0806 1.0813 1.0813 -0.0007 -0.06%
2025-10-29 025463 汇添富稳健回报债券D 1.0813 1.0813 1.0789 1.0789 0.0024 0.22%
2025-10-28 025463 汇添富稳健回报债券D 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2025-10-27 025463 汇添富稳健回报债券D 1.0792 1.0792 1.0773 1.0773 0.0019 0.18%
2025-10-24 025463 汇添富稳健回报债券D 1.0773 1.0773 1.0766 1.0766 0.0007 0.07%
2025-10-23 025463 汇添富稳健回报债券D 1.0766 1.0766 1.0754 1.0754 0.0012 0.11%
2025-10-22 025463 汇添富稳健回报债券D 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2025-10-21 025463 汇添富稳健回报债券D 1.0758 1.0758 1.0740 1.0740 0.0018 0.17%
2025-10-20 025463 汇添富稳健回报债券D 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2025-10-17 025463 汇添富稳健回报债券D 1.0736 1.0736 1.0768 1.0768 -0.0032 -0.30%
2025-10-16 025463 汇添富稳健回报债券D 1.0768 1.0768 1.0773 1.0773 -0.0005 -0.05%
2025-10-15 025463 汇添富稳健回报债券D 1.0773 1.0773 1.0754 1.0754 0.0019 0.18%
2025-10-14 025463 汇添富稳健回报债券D 1.0754 1.0754 1.0764 1.0764 -0.0010 -0.09%
2025-10-13 025463 汇添富稳健回报债券D 1.0764 1.0764 1.0772 1.0772 -0.0008 -0.07%
2025-10-10 025463 汇添富稳健回报债券D 1.0772 1.0772 1.0786 1.0786 -0.0014 -0.13%
2025-10-09 025463 汇添富稳健回报债券D 1.0786 1.0786 1.0754 1.0754 0.0032 0.30%
2025-09-30 025463 汇添富稳健回报债券D 1.0754 1.0754 1.0742 1.0742 0.0012 0.11%
2025-09-29 025463 汇添富稳健回报债券D 1.0742 1.0742 1.0725 1.0725 0.0017 0.16%
2025-09-26 025463 汇添富稳健回报债券D 1.0725 1.0725 1.0731 1.0731 -0.0006 -0.06%
2025-09-25 025463 汇添富稳健回报债券D 1.0731 1.0731 1.0735 1.0735 -0.0004 -0.04%
2025-09-24 025463 汇添富稳健回报债券D 1.0735 1.0735 1.0724 1.0724 0.0011 0.10%
2025-09-23 025463 汇添富稳健回报债券D 1.0724 1.0724 1.0732 1.0732 -0.0008 -0.07%
2025-09-22 025463 汇添富稳健回报债券D 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2025-09-19 025463 汇添富稳健回报债券D 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-09-18 025463 汇添富稳健回报债券D 1.0737 1.0737 1.0764 1.0764 -0.0027 -0.25%
2025-09-17 025463 汇添富稳健回报债券D 1.0764 1.0764 1.0746 1.0746 0.0018 0.17%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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