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汇添富双颐债券D基金净值查询(025465)

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 1.1156 0.0001 0.01% 2026-09-17
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：1.1156
  • 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
今年以来汇添富双颐债券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
今年以来,汇添富双颐债券D(025465)基金累计收益率2.16%
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 025465 汇添富双颐债券D 1.1140 1.1140 1.1156 1.1156 -0.0016 -0.14%
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%
2026-06-16 025465 汇添富双颐债券D 1.1125 1.1125 1.1144 1.1144 -0.0019 -0.17%
2026-06-15 025465 汇添富双颐债券D 1.1144 1.1144 1.1076 1.1076 0.0068 0.61%
2026-06-12 025465 汇添富双颐债券D 1.1076 1.1076 1.1039 1.1039 0.0037 0.34%
2026-06-11 025465 汇添富双颐债券D 1.1039 1.1039 1.1055 1.1055 -0.0016 -0.14%
2026-06-10 025465 汇添富双颐债券D 1.1055 1.1055 1.1100 1.1100 -0.0045 -0.41%
2026-06-09 025465 汇添富双颐债券D 1.1100 1.1100 1.1070 1.1070 0.0030 0.27%
2026-06-08 025465 汇添富双颐债券D 1.1070 1.1070 1.1115 1.1115 -0.0045 -0.40%
2026-06-05 025465 汇添富双颐债券D 1.1115 1.1115 1.1180 1.1180 -0.0065 -0.58%
2026-06-04 025465 汇添富双颐债券D 1.1180 1.1180 1.1183 1.1183 -0.0003 -0.03%
2026-06-03 025465 汇添富双颐债券D 1.1183 1.1183 1.1178 1.1178 0.0005 0.04%
2026-06-02 025465 汇添富双颐债券D 1.1178 1.1178 1.1125 1.1125 0.0053 0.48%
2026-06-01 025465 汇添富双颐债券D 1.1125 1.1125 1.1141 1.1141 -0.0016 -0.14%
2026-05-29 025465 汇添富双颐债券D 1.1141 1.1141 1.1160 1.1160 -0.0019 -0.17%
2026-05-28 025465 汇添富双颐债券D 1.1160 1.1160 1.1158 1.1158 0.0002 0.02%
2026-05-27 025465 汇添富双颐债券D 1.1158 1.1158 1.1179 1.1179 -0.0021 -0.19%
2026-05-26 025465 汇添富双颐债券D 1.1179 1.1179 1.1145 1.1145 0.0034 0.31%
2026-05-25 025465 汇添富双颐债券D 1.1145 1.1145 1.1109 1.1109 0.0036 0.32%
2026-05-22 025465 汇添富双颐债券D 1.1109 1.1109 1.1061 1.1061 0.0048 0.43%
2026-05-21 025465 汇添富双颐债券D 1.1061 1.1061 1.1095 1.1095 -0.0034 -0.31%
2026-05-20 025465 汇添富双颐债券D 1.1095 1.1095 1.1103 1.1103 -0.0008 -0.07%
2026-05-19 025465 汇添富双颐债券D 1.1103 1.1103 1.1108 1.1108 -0.0005 -0.05%
2026-05-18 025465 汇添富双颐债券D 1.1108 1.1108 1.1127 1.1127 -0.0019 -0.17%
2026-05-15 025465 汇添富双颐债券D 1.1127 1.1127 1.1157 1.1157 -0.0030 -0.27%
2026-05-14 025465 汇添富双颐债券D 1.1157 1.1157 1.1211 1.1211 -0.0054 -0.48%
2026-05-13 025465 汇添富双颐债券D 1.1211 1.1211 1.1186 1.1186 0.0025 0.22%
2026-05-12 025465 汇添富双颐债券D 1.1186 1.1186 1.1188 1.1188 -0.0002 -0.02%
2026-05-11 025465 汇添富双颐债券D 1.1188 1.1188 1.1169 1.1169 0.0019 0.17%
2026-05-08 025465 汇添富双颐债券D 1.1169 1.1169 1.1181 1.1181 -0.0012 -0.11%
2026-04-30 025465 汇添富双颐债券D 1.1153 1.1153 1.1175 1.1175 -0.0022 -0.20%
2026-04-29 025465 汇添富双颐债券D 1.1175 1.1175 1.1131 1.1131 0.0044 0.40%
2026-04-28 025465 汇添富双颐债券D 1.1131 1.1131 1.1145 1.1145 -0.0014 -0.13%
2026-04-27 025465 汇添富双颐债券D 1.1145 1.1145 1.1174 1.1174 -0.0029 -0.26%
2026-04-24 025465 汇添富双颐债券D 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2026-04-23 025465 汇添富双颐债券D 1.1173 1.1173 1.1190 1.1190 -0.0017 -0.15%
2026-04-22 025465 汇添富双颐债券D 1.1190 1.1190 1.1186 1.1186 0.0004 0.04%
2026-04-21 025465 汇添富双颐债券D 1.1186 1.1186 1.1162 1.1162 0.0024 0.22%
2026-04-20 025465 汇添富双颐债券D 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2026-04-17 025465 汇添富双颐债券D 1.1163 1.1163 1.1176 1.1176 -0.0013 -0.12%
2026-04-16 025465 汇添富双颐债券D 1.1176 1.1176 1.1126 1.1126 0.0050 0.45%
2026-04-15 025465 汇添富双颐债券D 1.1126 1.1126 1.1134 1.1134 -0.0008 -0.07%
2026-04-14 025465 汇添富双颐债券D 1.1134 1.1134 1.1112 1.1112 0.0022 0.20%
2026-04-13 025465 汇添富双颐债券D 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-04-10 025465 汇添富双颐债券D 1.1111 1.1111 1.1096 1.1096 0.0015 0.14%
2026-04-09 025465 汇添富双颐债券D 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2026-04-08 025465 汇添富双颐债券D 1.1099 1.1099 1.1040 1.1040 0.0059 0.53%
2026-04-07 025465 汇添富双颐债券D 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2026-04-03 025465 汇添富双颐债券D 1.1036 1.1036 1.1049 1.1049 -0.0013 -0.12%
2026-04-02 025465 汇添富双颐债券D 1.1049 1.1049 1.1062 1.1062 -0.0013 -0.12%
2026-04-01 025465 汇添富双颐债券D 1.1062 1.1062 1.1022 1.1022 0.0040 0.36%
2026-03-31 025465 汇添富双颐债券D 1.1022 1.1022 1.1046 1.1046 -0.0024 -0.22%
2026-03-30 025465 汇添富双颐债券D 1.1046 1.1046 1.1035 1.1035 0.0011 0.10%
2026-03-27 025465 汇添富双颐债券D 1.1035 1.1035 1.1013 1.1013 0.0022 0.20%
2026-03-26 025465 汇添富双颐债券D 1.1013 1.1013 1.1035 1.1035 -0.0022 -0.20%
2026-03-25 025465 汇添富双颐债券D 1.1035 1.1035 1.1020 1.1020 0.0015 0.14%
2026-03-24 025465 汇添富双颐债券D 1.1020 1.1020 1.0982 1.0982 0.0038 0.35%
2026-03-23 025465 汇添富双颐债券D 1.0982 1.0982 1.1021 1.1021 -0.0039 -0.35%
2026-03-20 025465 汇添富双颐债券D 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2026-03-19 025465 汇添富双颐债券D 1.1018 1.1018 1.1070 1.1070 -0.0052 -0.47%
2026-03-18 025465 汇添富双颐债券D 1.1070 1.1070 1.1071 1.1071 -0.0001 -0.01%
2026-03-17 025465 汇添富双颐债券D 1.1071 1.1071 1.1091 1.1091 -0.0020 -0.18%
2026-03-16 025465 汇添富双颐债券D 1.1091 1.1091 1.1119 1.1119 -0.0028 -0.25%
2026-03-13 025465 汇添富双颐债券D 1.1119 1.1119 1.1140 1.1140 -0.0021 -0.19%
2026-03-12 025465 汇添富双颐债券D 1.1140 1.1140 1.1146 1.1146 -0.0006 -0.05%
2026-03-11 025465 汇添富双颐债券D 1.1146 1.1146 1.1120 1.1120 0.0026 0.23%
2026-03-10 025465 汇添富双颐债券D 1.1120 1.1120 1.1092 1.1092 0.0028 0.25%
2026-03-09 025465 汇添富双颐债券D 1.1092 1.1092 1.1122 1.1122 -0.0030 -0.27%
2026-03-06 025465 汇添富双颐债券D 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2026-03-05 025465 汇添富双颐债券D 1.1121 1.1121 1.1094 1.1094 0.0027 0.24%
2026-03-04 025465 汇添富双颐债券D 1.1094 1.1094 1.1110 1.1110 -0.0016 -0.14%
2026-03-03 025465 汇添富双颐债券D 1.1110 1.1110 1.1172 1.1172 -0.0062 -0.55%
2026-03-02 025465 汇添富双颐债券D 1.1172 1.1172 1.1128 1.1128 0.0044 0.40%
2026-02-27 025465 汇添富双颐债券D 1.1128 1.1128 1.1121 1.1121 0.0007 0.06%
2026-02-26 025465 汇添富双颐债券D 1.1121 1.1121 1.1138 1.1138 -0.0017 -0.15%
2026-02-25 025465 汇添富双颐债券D 1.1138 1.1138 1.1121 1.1121 0.0017 0.15%
2026-02-24 025465 汇添富双颐债券D 1.1121 1.1121 1.1066 1.1066 0.0055 0.50%
2026-02-13 025465 汇添富双颐债券D 1.1066 1.1066 1.1116 1.1116 -0.0050 -0.45%
2026-02-12 025465 汇添富双颐债券D 1.1116 1.1116 1.1089 1.1089 0.0027 0.24%
2026-02-11 025465 汇添富双颐债券D 1.1089 1.1089 1.1077 1.1077 0.0012 0.11%
2026-02-10 025465 汇添富双颐债券D 1.1077 1.1077 1.1069 1.1069 0.0008 0.07%
2026-02-09 025465 汇添富双颐债券D 1.1069 1.1069 1.1027 1.1027 0.0042 0.38%
2026-02-06 025465 汇添富双颐债券D 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-02-05 025465 汇添富双颐债券D 1.1026 1.1026 1.1069 1.1069 -0.0043 -0.39%
2026-02-04 025465 汇添富双颐债券D 1.1069 1.1069 1.1050 1.1050 0.0019 0.17%
2026-02-03 025465 汇添富双颐债券D 1.1050 1.1050 1.0995 1.0995 0.0055 0.50%
2026-02-02 025465 汇添富双颐债券D 1.0995 1.0995 1.1084 1.1084 -0.0089 -0.80%
2026-01-30 025465 汇添富双颐债券D 1.1084 1.1084 1.1163 1.1163 -0.0079 -0.71%
2026-01-29 025465 汇添富双颐债券D 1.1163 1.1163 1.1174 1.1174 -0.0011 -0.10%
2026-01-28 025465 汇添富双颐债券D 1.1174 1.1174 1.1115 1.1115 0.0059 0.53%
2026-01-27 025465 汇添富双颐债券D 1.1115 1.1115 1.1124 1.1124 -0.0009 -0.08%
2026-01-26 025465 汇添富双颐债券D 1.1124 1.1124 1.1084 1.1084 0.0040 0.36%
2026-01-23 025465 汇添富双颐债券D 1.1084 1.1084 1.1063 1.1063 0.0021 0.19%
2026-01-22 025465 汇添富双颐债券D 1.1063 1.1063 1.1076 1.1076 -0.0013 -0.12%
2026-01-21 025465 汇添富双颐债券D 1.1076 1.1076 1.1031 1.1031 0.0045 0.41%
2026-01-20 025465 汇添富双颐债券D 1.1031 1.1031 1.1033 1.1033 -0.0002 -0.02%
2026-01-19 025465 汇添富双颐债券D 1.1033 1.1033 1.1010 1.1010 0.0023 0.21%
2026-01-16 025465 汇添富双颐债券D 1.1010 1.1010 1.1020 1.1020 -0.0010 -0.09%
2026-01-15 025465 汇添富双颐债券D 1.1020 1.1020 1.1002 1.1002 0.0018 0.16%
2026-01-14 025465 汇添富双颐债券D 1.1002 1.1002 1.0996 1.0996 0.0006 0.05%
2026-01-13 025465 汇添富双颐债券D 1.0996 1.0996 1.0968 1.0968 0.0028 0.26%
2026-01-12 025465 汇添富双颐债券D 1.0968 1.0968 1.0964 1.0964 0.0004 0.04%
2026-01-09 025465 汇添富双颐债券D 1.0964 1.0964 1.0949 1.0949 0.0015 0.14%
2026-01-08 025465 汇添富双颐债券D 1.0949 1.0949 1.0974 1.0974 -0.0025 -0.23%
2026-01-07 025465 汇添富双颐债券D 1.0974 1.0974 1.0986 1.0986 -0.0012 -0.11%
2026-01-06 025465 汇添富双颐债券D 1.0986 1.0986 1.0933 1.0933 0.0053 0.48%
2026-01-05 025465 汇添富双颐债券D 1.0933 1.0933 1.0904 1.0904 0.0029 0.27%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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