汇添富双颐债券D基金净值查询(025465)
今天最新净值
1.1155
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1069
-0.0002 -0.0218%
2026-03-24 15:39:58
- 累计净值：1.1155
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.2403亿
- 最近资产：5.68亿
- 基金公司：
- 基金经理：蔡志文 陈思行
近一月,汇添富双颐债券D(025465)基金累计收益率-0.46%
| 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 |
025465 |
汇添富双颐债券D |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-09-15 |
025465 |
汇添富双颐债券D |
1.1155 |
1.1155 |
1.1172 |
1.1172 |
-0.0017 |
-0.15% |
| 2026-09-14 |
025465 |
汇添富双颐债券D |
1.1172 |
1.1172 |
1.1179 |
1.1179 |
-0.0007 |
-0.06% |
| 2026-09-11 |
025465 |
汇添富双颐债券D |
1.1179 |
1.1179 |
1.1218 |
1.1218 |
-0.0039 |
-0.35% |
| 2026-09-10 |
025465 |
汇添富双颐债券D |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2026-09-09 |
025465 |
汇添富双颐债券D |
1.1232 |
1.1232 |
1.1213 |
1.1213 |
0.0019 |
0.17% |
| 2026-09-08 |
025465 |
汇添富双颐债券D |
1.1213 |
1.1213 |
1.1198 |
1.1198 |
0.0015 |
0.13% |
| 2026-09-07 |
025465 |
汇添富双颐债券D |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2026-09-04 |
025465 |
汇添富双颐债券D |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-09-03 |
025465 |
汇添富双颐债券D |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
025465 |
汇添富双颐债券D |
1.1190 |
1.1190 |
1.1218 |
1.1218 |
-0.0028 |
-0.25% |
| 2026-09-01 |
025465 |
汇添富双颐债券D |
1.1218 |
1.1218 |
1.1234 |
1.1234 |
-0.0016 |
-0.14% |
| 2026-08-31 |
025465 |
汇添富双颐债券D |
1.1234 |
1.1234 |
1.1242 |
1.1242 |
-0.0008 |
-0.07% |
| 2026-08-28 |
025465 |
汇添富双颐债券D |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2026-08-27 |
025465 |
汇添富双颐债券D |
1.1239 |
1.1239 |
1.1232 |
1.1232 |
0.0007 |
0.06% |
| 2026-08-26 |
025465 |
汇添富双颐债券D |
1.1232 |
1.1232 |
1.1225 |
1.1225 |
0.0007 |
0.06% |
| 2026-08-25 |
025465 |
汇添富双颐债券D |
1.1225 |
1.1225 |
1.1243 |
1.1243 |
-0.0018 |
-0.16% |
| 2026-08-24 |
025465 |
汇添富双颐债券D |
1.1243 |
1.1243 |
1.1258 |
1.1258 |
-0.0015 |
-0.13% |
| 2026-08-21 |
025465 |
汇添富双颐债券D |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2026-08-20 |
025465 |
汇添富双颐债券D |
1.1226 |
1.1226 |
1.1213 |
1.1213 |
0.0013 |
0.12% |
| 2026-08-19 |
025465 |
汇添富双颐债券D |
1.1213 |
1.1213 |
1.1259 |
1.1259 |
-0.0046 |
-0.41% |
| 2026-08-18 |
025465 |
汇添富双颐债券D |
1.1259 |
1.1259 |
1.1252 |
1.1252 |
0.0007 |
0.06% |
| 2026-08-17 |
025465 |
汇添富双颐债券D |
1.1252 |
1.1252 |
1.1207 |
1.1207 |
0.0045 |
0.40% |
