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
近一季,汇添富双颐债券D(025465)基金累计收益率0.28%
| 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% |
| 2026-08-14 |
025465 |
汇添富双颐债券D |
1.1207 |
1.1207 |
1.1191 |
1.1191 |
0.0016 |
0.14% |
| 2026-08-13 |
025465 |
汇添富双颐债券D |
1.1191 |
1.1191 |
1.1214 |
1.1214 |
-0.0023 |
-0.21% |
|
|
| 2026-08-12 |
025465 |
汇添富双颐债券D |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-11 |
025465 |
汇添富双颐债券D |
1.1214 |
1.1214 |
1.1260 |
1.1260 |
-0.0046 |
-0.41% |
| 2026-08-10 |
025465 |
汇添富双颐债券D |
1.1260 |
1.1260 |
1.1239 |
1.1239 |
0.0021 |
0.19% |
| 2026-08-07 |
025465 |
汇添富双颐债券D |
1.1239 |
1.1239 |
1.1214 |
1.1214 |
0.0025 |
0.22% |
| 2026-08-06 |
025465 |
汇添富双颐债券D |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-05 |
025465 |
汇添富双颐债券D |
1.1214 |
1.1214 |
1.1163 |
1.1163 |
0.0051 |
0.46% |
| 2026-08-04 |
025465 |
汇添富双颐债券D |
1.1163 |
1.1163 |
1.1146 |
1.1146 |
0.0017 |
0.15% |
| 2026-08-03 |
025465 |
汇添富双颐债券D |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2026-07-31 |
025465 |
汇添富双颐债券D |
1.1160 |
1.1160 |
1.1144 |
1.1144 |
0.0016 |
0.14% |
| 2026-07-30 |
025465 |
汇添富双颐债券D |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2026-07-29 |
025465 |
汇添富双颐债券D |
1.1145 |
1.1145 |
1.1121 |
1.1121 |
0.0024 |
0.22% |
| 2026-07-28 |
025465 |
汇添富双颐债券D |
1.1121 |
1.1121 |
1.1163 |
1.1163 |
-0.0042 |
-0.38% |
| 2026-07-27 |
025465 |
汇添富双颐债券D |
1.1163 |
1.1163 |
1.1143 |
1.1143 |
0.0020 |
0.18% |
| 2026-07-24 |
025465 |
汇添富双颐债券D |
1.1143 |
1.1143 |
1.1178 |
1.1178 |
-0.0035 |
-0.31% |
| 2026-07-23 |
025465 |
汇添富双颐债券D |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
| 2026-07-22 |
025465 |
汇添富双颐债券D |
1.1153 |
1.1153 |
1.1124 |
1.1124 |
0.0029 |
0.26% |
| 2026-07-21 |
025465 |
汇添富双颐债券D |
1.1124 |
1.1124 |
1.1078 |
1.1078 |
0.0046 |
0.42% |
| 2026-07-20 |
025465 |
汇添富双颐债券D |
1.1078 |
1.1078 |
1.1032 |
1.1032 |
0.0046 |
0.42% |
| 2026-07-17 |
025465 |
汇添富双颐债券D |
1.1032 |
1.1032 |
1.1076 |
1.1076 |
-0.0044 |
-0.40% |
| 2026-07-16 |
025465 |
汇添富双颐债券D |
1.1076 |
1.1076 |
1.1090 |
1.1090 |
-0.0014 |
-0.13% |
| 2026-07-15 |
025465 |
汇添富双颐债券D |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2026-07-14 |
025465 |
汇添富双颐债券D |
1.1094 |
1.1094 |
1.1050 |
1.1050 |
0.0044 |
0.40% |
| 2026-07-13 |
025465 |
汇添富双颐债券D |
1.1050 |
1.1050 |
1.1058 |
1.1058 |
-0.0008 |
-0.07% |
| 2026-07-10 |
025465 |
汇添富双颐债券D |
1.1058 |
1.1058 |
1.1092 |
1.1092 |
-0.0034 |
-0.31% |
| 2026-07-09 |
025465 |
汇添富双颐债券D |
1.1092 |
1.1092 |
1.1071 |
1.1071 |
0.0021 |
0.19% |
| 2026-07-08 |
025465 |
汇添富双颐债券D |
1.1071 |
1.1071 |
1.1078 |
1.1078 |
-0.0007 |
-0.06% |
| 2026-07-07 |
025465 |
汇添富双颐债券D |
1.1078 |
1.1078 |
1.1098 |
1.1098 |
-0.0020 |
-0.18% |
| 2026-07-06 |
025465 |
汇添富双颐债券D |
1.1098 |
1.1098 |
1.1081 |
1.1081 |
0.0017 |
0.15% |
| 2026-07-03 |
025465 |
汇添富双颐债券D |
1.1081 |
1.1081 |
1.1054 |
1.1054 |
0.0027 |
0.24% |
| 2026-07-02 |
025465 |
汇添富双颐债券D |
1.1054 |
1.1054 |
1.1093 |
1.1093 |
-0.0039 |
-0.35% |
| 2026-07-01 |
025465 |
汇添富双颐债券D |
1.1093 |
1.1093 |
1.1109 |
1.1109 |
-0.0016 |
-0.14% |
| 2026-06-30 |
025465 |
汇添富双颐债券D |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2026-06-29 |
025465 |
汇添富双颐债券D |
1.1106 |
1.1106 |
1.1082 |
1.1082 |
0.0024 |
0.22% |
| 2026-06-26 |
025465 |
汇添富双颐债券D |
1.1082 |
1.1082 |
1.1121 |
1.1121 |
-0.0039 |
-0.35% |
| 2026-06-25 |
025465 |
汇添富双颐债券D |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2026-06-24 |
025465 |
汇添富双颐债券D |
1.1125 |
1.1125 |
1.1105 |
1.1105 |
0.0020 |
0.18% |
| 2026-06-23 |
025465 |
汇添富双颐债券D |
1.1105 |
1.1105 |
1.1184 |
1.1184 |
-0.0079 |
-0.71% |
| 2026-06-22 |
025465 |
汇添富双颐债券D |
1.1184 |
1.1184 |
1.1148 |
1.1148 |
0.0036 |
0.32% |
| 2026-06-18 |
025465 |
汇添富双颐债券D |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-17 |
025465 |
汇添富双颐债券D |
1.1147 |
1.1147 |
1.1125 |
1.1125 |
0.0022 |
0.20% |
