汇添富多元收益债券D基金净值查询(025644)
今天最新净值
1.5184
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3966
0.0118 0.8535%
2026-03-24 15:39:58
- 累计净值：1.5184
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.7043亿
- 最近资产：7.84亿
- 基金公司：
- 基金经理：刘通 花秀宁
近半年,汇添富多元收益债券D(025644)基金累计收益率8.85%
| 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 |
025644 |
汇添富多元收益债券D |
1.5262 |
1.5262 |
1.5184 |
1.5184 |
0.0078 |
0.51% |
| 2026-09-15 |
025644 |
汇添富多元收益债券D |
1.5184 |
1.5184 |
1.5188 |
1.5188 |
-0.0004 |
-0.03% |
| 2026-09-14 |
025644 |
汇添富多元收益债券D |
1.5188 |
1.5188 |
1.5249 |
1.5249 |
-0.0061 |
-0.40% |
| 2026-09-11 |
025644 |
汇添富多元收益债券D |
1.5249 |
1.5249 |
1.5249 |
1.5249 |
0.0000 |
0.00% |
| 2026-09-10 |
025644 |
汇添富多元收益债券D |
1.5249 |
1.5249 |
1.5284 |
1.5284 |
-0.0035 |
-0.23% |
| 2026-09-09 |
025644 |
汇添富多元收益债券D |
1.5284 |
1.5284 |
1.5268 |
1.5268 |
0.0016 |
0.10% |
| 2026-09-08 |
025644 |
汇添富多元收益债券D |
1.5268 |
1.5268 |
1.5294 |
1.5294 |
-0.0026 |
-0.17% |
| 2026-09-07 |
025644 |
汇添富多元收益债券D |
1.5294 |
1.5294 |
1.5173 |
1.5173 |
0.0121 |
0.80% |
| 2026-09-04 |
025644 |
汇添富多元收益债券D |
1.5173 |
1.5173 |
1.5203 |
1.5203 |
-0.0030 |
-0.20% |
| 2026-09-03 |
025644 |
汇添富多元收益债券D |
1.5203 |
1.5203 |
1.5218 |
1.5218 |
-0.0015 |
-0.10% |
|
|
| 2026-09-02 |
025644 |
汇添富多元收益债券D |
1.5218 |
1.5218 |
1.5275 |
1.5275 |
-0.0057 |
-0.37% |
| 2026-09-01 |
025644 |
汇添富多元收益债券D |
1.5275 |
1.5275 |
1.5352 |
1.5352 |
-0.0077 |
-0.50% |
| 2026-08-31 |
025644 |
汇添富多元收益债券D |
1.5352 |
1.5352 |
1.5320 |
1.5320 |
0.0032 |
0.21% |
| 2026-08-28 |
025644 |
汇添富多元收益债券D |
1.5320 |
1.5320 |
1.5375 |
1.5375 |
-0.0055 |
-0.36% |
| 2026-08-27 |
025644 |
汇添富多元收益债券D |
1.5375 |
1.5375 |
1.5298 |
1.5298 |
0.0077 |
0.50% |
| 2026-08-26 |
025644 |
汇添富多元收益债券D |
1.5298 |
1.5298 |
1.5275 |
1.5275 |
0.0023 |
0.15% |
| 2026-08-25 |
025644 |
汇添富多元收益债券D |
1.5275 |
1.5275 |
1.5289 |
1.5289 |
-0.0014 |
-0.09% |
| 2026-08-24 |
025644 |
汇添富多元收益债券D |
1.5289 |
1.5289 |
1.5385 |
1.5385 |
-0.0096 |
-0.62% |
| 2026-08-21 |
025644 |
汇添富多元收益债券D |
1.5385 |
1.5385 |
1.5369 |
1.5369 |
0.0016 |
0.10% |
| 2026-08-20 |
025644 |
汇添富多元收益债券D |
1.5369 |
1.5369 |
1.5351 |
1.5351 |
0.0018 |
0.12% |
| 2026-08-19 |
025644 |
汇添富多元收益债券D |
1.5351 |
1.5351 |
1.5567 |
1.5567 |
-0.0216 |
-1.39% |
| 2026-08-18 |
025644 |
汇添富多元收益债券D |
1.5567 |
1.5567 |
1.5588 |
1.5588 |
-0.0021 |
-0.13% |
| 2026-08-17 |
025644 |
汇添富多元收益债券D |
1.5588 |
1.5588 |
1.5451 |
1.5451 |
0.0137 |
0.89% |
| 2026-08-14 |
025644 |
汇添富多元收益债券D |
1.5451 |
1.5451 |
1.5420 |
1.5420 |
0.0031 |
0.20% |
| 2026-08-13 |
025644 |
汇添富多元收益债券D |
1.5420 |
1.5420 |
1.5429 |
1.5429 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
025644 |
汇添富多元收益债券D |
1.5429 |
1.5429 |
1.5394 |
1.5394 |
0.0035 |
0.23% |
| 2026-08-11 |
025644 |
汇添富多元收益债券D |
1.5394 |
1.5394 |
1.5444 |
1.5444 |
-0.0050 |
-0.32% |
| 2026-08-10 |
025644 |
汇添富多元收益债券D |
1.5444 |
1.5444 |
1.5428 |
1.5428 |
0.0016 |
0.10% |
| 2026-08-07 |
025644 |
汇添富多元收益债券D |
1.5428 |
1.5428 |
1.5397 |
1.5397 |
0.0031 |
0.20% |
| 2026-08-06 |
025644 |
汇添富多元收益债券D |
1.5397 |
1.5397 |
1.5397 |
1.5397 |
0.0000 |
0.00% |
| 2026-08-05 |
025644 |
汇添富多元收益债券D |
1.5397 |
1.5397 |
1.5343 |
1.5343 |
0.0054 |
0.35% |
| 2026-08-04 |
025644 |
汇添富多元收益债券D |
1.5343 |
1.5343 |
1.5200 |
1.5200 |
0.0143 |
0.94% |
| 2026-08-03 |
025644 |
汇添富多元收益债券D |
1.5200 |
1.5200 |
1.5281 |
1.5281 |
-0.0081 |
-0.53% |
| 2026-07-31 |
025644 |
汇添富多元收益债券D |
1.5281 |
1.5281 |
1.5180 |
1.5180 |
0.0101 |
0.67% |
| 2026-07-30 |
025644 |
汇添富多元收益债券D |
1.5180 |
1.5180 |
1.5316 |
1.5316 |
-0.0136 |
-0.89% |
| 2026-07-29 |
025644 |
汇添富多元收益债券D |
1.5316 |
1.5316 |
1.5340 |
1.5340 |
-0.0024 |
-0.16% |
| 2026-07-28 |
025644 |
汇添富多元收益债券D |
1.5340 |
1.5340 |
1.5570 |
1.5570 |
-0.0230 |
-1.48% |
| 2026-07-27 |
025644 |
汇添富多元收益债券D |
1.5570 |
1.5570 |
1.5519 |
1.5519 |
0.0051 |
0.33% |
| 2026-07-24 |
025644 |
汇添富多元收益债券D |
1.5519 |
1.5519 |
1.5537 |
1.5537 |
-0.0018 |
-0.12% |
| 2026-07-23 |
025644 |
汇添富多元收益债券D |
1.5537 |
1.5537 |
1.5634 |
1.5634 |
-0.0097 |
-0.62% |
| 2026-07-22 |
025644 |
汇添富多元收益债券D |
1.5634 |
1.5634 |
1.5701 |
1.5701 |
-0.0067 |
-0.43% |
| 2026-07-21 |
025644 |
汇添富多元收益债券D |
1.5701 |
1.5701 |
1.5458 |
1.5458 |
0.0243 |
1.57% |
| 2026-07-20 |
025644 |
汇添富多元收益债券D |
1.5458 |
1.5458 |
1.5493 |
1.5493 |
-0.0035 |
-0.23% |
| 2026-07-17 |
025644 |
汇添富多元收益债券D |
1.5493 |
1.5493 |
1.5690 |
1.5690 |
-0.0197 |
-1.26% |
| 2026-07-16 |
025644 |
汇添富多元收益债券D |
1.5690 |
1.5690 |
1.5762 |
1.5762 |
-0.0072 |
-0.46% |
| 2026-07-15 |
025644 |
汇添富多元收益债券D |
1.5762 |
1.5762 |
1.5841 |
1.5841 |
-0.0079 |
-0.50% |
| 2026-07-14 |
025644 |
汇添富多元收益债券D |
1.5841 |
1.5841 |
1.5760 |
1.5760 |
0.0081 |
0.51% |
| 2026-07-13 |
025644 |
汇添富多元收益债券D |
1.5760 |
1.5760 |
1.5877 |
1.5877 |
-0.0117 |
-0.74% |
| 2026-07-10 |
025644 |
汇添富多元收益债券D |
1.5877 |
1.5877 |
1.6028 |
1.6028 |
-0.0151 |
-0.94% |
| 2026-07-09 |
025644 |
汇添富多元收益债券D |
1.6028 |
1.6028 |
1.5879 |
1.5879 |
0.0149 |
0.94% |
| 2026-07-08 |
025644 |
汇添富多元收益债券D |
1.5879 |
1.5879 |
1.5888 |
1.5888 |
-0.0009 |
-0.06% |
| 2026-07-07 |
025644 |
汇添富多元收益债券D |
1.5888 |
1.5888 |
1.5900 |
1.5900 |
-0.0012 |
-0.08% |
| 2026-07-06 |
025644 |
汇添富多元收益债券D |
1.5900 |
1.5900 |
1.5961 |
1.5961 |
-0.0061 |
-0.38% |
| 2026-07-03 |
025644 |
汇添富多元收益债券D |
1.5961 |
1.5961 |
1.5938 |
1.5938 |
0.0023 |
0.14% |
| 2026-07-02 |
025644 |
汇添富多元收益债券D |
1.5938 |
1.5938 |
1.6166 |
1.6166 |
-0.0228 |
-1.41% |
| 2026-07-01 |
025644 |
汇添富多元收益债券D |
1.6166 |
1.6166 |
1.6256 |
1.6256 |
-0.0090 |
-0.55% |
| 2026-06-30 |
025644 |
汇添富多元收益债券D |
1.6256 |
1.6256 |
1.6188 |
1.6188 |
0.0068 |
0.42% |
| 2026-06-29 |
025644 |
汇添富多元收益债券D |
1.6188 |
1.6188 |
1.6142 |
1.6142 |
0.0046 |
0.28% |
| 2026-06-26 |
025644 |
汇添富多元收益债券D |
1.6142 |
1.6142 |
1.6163 |
1.6163 |
-0.0021 |
-0.13% |
| 2026-06-25 |
025644 |
汇添富多元收益债券D |
1.6163 |
1.6163 |
1.6080 |
1.6080 |
0.0083 |
0.52% |
| 2026-06-24 |
025644 |
汇添富多元收益债券D |
1.6080 |
1.6080 |
1.5975 |
1.5975 |
0.0105 |
0.66% |
| 2026-06-23 |
025644 |
汇添富多元收益债券D |
1.5975 |
1.5975 |
1.6069 |
1.6069 |
-0.0094 |
-0.58% |
| 2026-06-22 |
025644 |
汇添富多元收益债券D |
1.6069 |
1.6069 |
1.6043 |
1.6043 |
0.0026 |
0.16% |
| 2026-06-18 |
025644 |
汇添富多元收益债券D |
1.6043 |
1.6043 |
1.5953 |
1.5953 |
0.0090 |
0.56% |
| 2026-06-17 |
025644 |
汇添富多元收益债券D |
1.5953 |
1.5953 |
1.5887 |
1.5887 |
0.0066 |
0.42% |
| 2026-06-16 |
025644 |
汇添富多元收益债券D |
1.5887 |
1.5887 |
1.5789 |
1.5789 |
0.0098 |
0.62% |
| 2026-06-15 |
025644 |
汇添富多元收益债券D |
1.5789 |
1.5789 |
1.5592 |
1.5592 |
0.0197 |
1.26% |
| 2026-06-12 |
025644 |
汇添富多元收益债券D |
1.5592 |
1.5592 |
1.5570 |
1.5570 |
0.0022 |
0.14% |
| 2026-06-11 |
025644 |
汇添富多元收益债券D |
1.5570 |
1.5570 |
1.5604 |
1.5604 |
-0.0034 |
-0.22% |
| 2026-06-10 |
025644 |
汇添富多元收益债券D |
1.5604 |
1.5604 |
1.5707 |
1.5707 |
-0.0103 |
-0.66% |
| 2026-06-09 |
025644 |
汇添富多元收益债券D |
1.5707 |
1.5707 |
1.5560 |
1.5560 |
0.0147 |
0.94% |
| 2026-06-08 |
025644 |
汇添富多元收益债券D |
1.5560 |
1.5560 |
1.5618 |
1.5618 |
-0.0058 |
-0.37% |
| 2026-06-05 |
025644 |
汇添富多元收益债券D |
1.5618 |
1.5618 |
1.5747 |
1.5747 |
-0.0129 |
-0.82% |
| 2026-06-04 |
025644 |
汇添富多元收益债券D |
1.5747 |
1.5747 |
1.5703 |
1.5703 |
0.0044 |
0.28% |
| 2026-06-03 |
025644 |
汇添富多元收益债券D |
1.5703 |
1.5703 |
1.5604 |
1.5604 |
0.0099 |
0.63% |
| 2026-06-02 |
025644 |
汇添富多元收益债券D |
1.5604 |
1.5604 |
1.5462 |
1.5462 |
0.0142 |
0.92% |
| 2026-06-01 |
025644 |
汇添富多元收益债券D |
1.5462 |
1.5462 |
1.5516 |
1.5516 |
-0.0054 |
-0.35% |
| 2026-05-29 |
025644 |
汇添富多元收益债券D |
1.5516 |
1.5516 |
1.5556 |
1.5556 |
-0.0040 |
-0.26% |
| 2026-05-28 |
025644 |
汇添富多元收益债券D |
1.5556 |
1.5556 |
1.5395 |
1.5395 |
0.0161 |
1.05% |
| 2026-05-27 |
025644 |
汇添富多元收益债券D |
1.5395 |
1.5395 |
1.5417 |
1.5417 |
-0.0022 |
-0.14% |
| 2026-05-26 |
025644 |
汇添富多元收益债券D |
1.5417 |
1.5417 |
1.5380 |
1.5380 |
0.0037 |
0.24% |
| 2026-05-25 |
025644 |
汇添富多元收益债券D |
1.5380 |
1.5380 |
1.5207 |
1.5207 |
0.0173 |
1.14% |
| 2026-05-22 |
025644 |
汇添富多元收益债券D |
1.5207 |
1.5207 |
1.5034 |
1.5034 |
0.0173 |
1.15% |
| 2026-05-21 |
025644 |
汇添富多元收益债券D |
1.5034 |
1.5034 |
1.5125 |
1.5125 |
-0.0091 |
-0.60% |
| 2026-05-20 |
025644 |
汇添富多元收益债券D |
1.5125 |
1.5125 |
1.5088 |
1.5088 |
0.0037 |
0.25% |
| 2026-05-19 |
025644 |
汇添富多元收益债券D |
1.5088 |
1.5088 |
1.5014 |
1.5014 |
0.0074 |
0.49% |
| 2026-05-18 |
025644 |
汇添富多元收益债券D |
1.5014 |
1.5014 |
1.4980 |
1.4980 |
0.0034 |
0.23% |
| 2026-05-15 |
025644 |
汇添富多元收益债券D |
1.4980 |
1.4980 |
1.5030 |
1.5030 |
-0.0050 |
-0.33% |
| 2026-05-14 |
025644 |
汇添富多元收益债券D |
1.5030 |
1.5030 |
1.5066 |
1.5066 |
-0.0036 |
-0.24% |
| 2026-05-13 |
025644 |
汇添富多元收益债券D |
1.5066 |
1.5066 |
1.4947 |
1.4947 |
0.0119 |
0.80% |
| 2026-05-12 |
025644 |
汇添富多元收益债券D |
1.4947 |
1.4947 |
1.4895 |
1.4895 |
0.0052 |
0.35% |
| 2026-05-11 |
025644 |
汇添富多元收益债券D |
1.4895 |
1.4895 |
1.4748 |
1.4748 |
0.0147 |
1.00% |
| 2026-05-08 |
025644 |
汇添富多元收益债券D |
1.4748 |
1.4748 |
1.4739 |
1.4739 |
0.0009 |
0.06% |
| 2026-04-30 |
025644 |
汇添富多元收益债券D |
1.4563 |
1.4563 |
1.4552 |
1.4552 |
0.0011 |
0.08% |
| 2026-04-29 |
025644 |
汇添富多元收益债券D |
1.4552 |
1.4552 |
1.4543 |
1.4543 |
0.0009 |
0.06% |
| 2026-04-28 |
025644 |
汇添富多元收益债券D |
1.4543 |
1.4543 |
1.4585 |
1.4585 |
-0.0042 |
-0.29% |
| 2026-04-27 |
025644 |
汇添富多元收益债券D |
1.4585 |
1.4585 |
1.4554 |
1.4554 |
0.0031 |
0.21% |
| 2026-04-24 |
025644 |
汇添富多元收益债券D |
1.4554 |
1.4554 |
1.4610 |
1.4610 |
-0.0056 |
-0.38% |
| 2026-04-23 |
025644 |
汇添富多元收益债券D |
1.4610 |
1.4610 |
1.4616 |
1.4616 |
-0.0006 |
-0.04% |
| 2026-04-22 |
025644 |
汇添富多元收益债券D |
1.4616 |
1.4616 |
1.4509 |
1.4509 |
0.0107 |
0.74% |
| 2026-04-21 |
025644 |
汇添富多元收益债券D |
1.4509 |
1.4509 |
1.4487 |
1.4487 |
0.0022 |
0.15% |
| 2026-04-20 |
025644 |
汇添富多元收益债券D |
1.4487 |
1.4487 |
1.4468 |
1.4468 |
0.0019 |
0.13% |
| 2026-04-17 |
025644 |
汇添富多元收益债券D |
1.4468 |
1.4468 |
1.4374 |
1.4374 |
0.0094 |
0.65% |
| 2026-04-16 |
025644 |
汇添富多元收益债券D |
1.4374 |
1.4374 |
1.4291 |
1.4291 |
0.0083 |
0.58% |
| 2026-04-15 |
025644 |
汇添富多元收益债券D |
1.4291 |
1.4291 |
1.4325 |
1.4325 |
-0.0034 |
-0.24% |
| 2026-04-14 |
025644 |
汇添富多元收益债券D |
1.4325 |
1.4325 |
1.4262 |
1.4262 |
0.0063 |
0.44% |
| 2026-04-13 |
025644 |
汇添富多元收益债券D |
1.4262 |
1.4262 |
1.4259 |
1.4259 |
0.0003 |
0.02% |
| 2026-04-10 |
025644 |
汇添富多元收益债券D |
1.4259 |
1.4259 |
1.4195 |
1.4195 |
0.0064 |
0.45% |
| 2026-04-09 |
025644 |
汇添富多元收益债券D |
1.4195 |
1.4195 |
1.4180 |
1.4180 |
0.0015 |
0.11% |
| 2026-04-08 |
025644 |
汇添富多元收益债券D |
1.4180 |
1.4180 |
1.3956 |
1.3956 |
0.0224 |
1.61% |
| 2026-04-07 |
025644 |
汇添富多元收益债券D |
1.3956 |
1.3956 |
1.3951 |
1.3951 |
0.0005 |
0.04% |
| 2026-04-03 |
025644 |
汇添富多元收益债券D |
1.3951 |
1.3951 |
1.3888 |
1.3888 |
0.0063 |
0.45% |
| 2026-04-02 |
025644 |
汇添富多元收益债券D |
1.3888 |
1.3888 |
1.3956 |
1.3956 |
-0.0068 |
-0.49% |
| 2026-04-01 |
025644 |
汇添富多元收益债券D |
1.3956 |
1.3956 |
1.3837 |
1.3837 |
0.0119 |
0.86% |
| 2026-03-31 |
025644 |
汇添富多元收益债券D |
1.3837 |
1.3837 |
1.3930 |
1.3930 |
-0.0093 |
-0.67% |
| 2026-03-30 |
025644 |
汇添富多元收益债券D |
1.3930 |
1.3930 |
1.3900 |
1.3900 |
0.0030 |
0.22% |
| 2026-03-27 |
025644 |
汇添富多元收益债券D |
1.3900 |
1.3900 |
1.3882 |
1.3882 |
0.0018 |
0.13% |
| 2026-03-26 |
025644 |
汇添富多元收益债券D |
1.3882 |
1.3882 |
1.3928 |
1.3928 |
-0.0046 |
-0.33% |
| 2026-03-25 |
025644 |
汇添富多元收益债券D |
1.3928 |
1.3928 |
1.3836 |
1.3836 |
0.0092 |
0.66% |
| 2026-03-24 |
025644 |
汇添富多元收益债券D |
1.3836 |
1.3836 |
1.3769 |
1.3769 |
0.0067 |
0.49% |
| 2026-03-23 |
025644 |
汇添富多元收益债券D |
1.3769 |
1.3769 |
1.3889 |
1.3889 |
-0.0120 |
-0.86% |
| 2026-03-20 |
025644 |
汇添富多元收益债券D |
1.3889 |
1.3889 |
1.3873 |
1.3873 |
0.0016 |
0.12% |
| 2026-03-19 |
025644 |
汇添富多元收益债券D |
1.3873 |
1.3873 |
1.3933 |
1.3933 |
-0.0060 |
-0.43% |
| 2026-03-18 |
025644 |
汇添富多元收益债券D |
1.3933 |
1.3933 |
1.3848 |
1.3848 |
0.0085 |
0.61% |
| 2026-03-17 |
025644 |
汇添富多元收益债券D |
1.3848 |
1.3848 |
1.3946 |
1.3946 |
-0.0098 |
-0.70% |
