汇添富安心中国债券D基金净值查询(021906)
今天最新净值
1.1259
-0.0007 -0.06%
2025-12-16
- 累计净值：1.4666
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.3279亿
- 最近资产：64.21亿元
- 基金公司：
- 基金经理：刘通 茹奕菡
近一季,汇添富安心中国债券D(021906)基金累计收益率0.32%
| 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 |
| 2025-12-16 |
021906 |
汇添富安心中国债券D |
1.1261 |
1.4668 |
1.1259 |
1.4666 |
0.0002 |
0.02% |
| 2025-12-15 |
021906 |
汇添富安心中国债券D |
1.1259 |
1.4666 |
1.1266 |
1.4673 |
-0.0007 |
-0.06% |
| 2025-12-12 |
021906 |
汇添富安心中国债券D |
1.1266 |
1.4673 |
1.1269 |
1.4676 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021906 |
汇添富安心中国债券D |
1.1269 |
1.4676 |
1.1266 |
1.4673 |
0.0003 |
0.03% |
| 2025-12-10 |
021906 |
汇添富安心中国债券D |
1.1266 |
1.4673 |
1.1264 |
1.4671 |
0.0002 |
0.02% |
| 2025-12-09 |
021906 |
汇添富安心中国债券D |
1.1264 |
1.4671 |
1.1260 |
1.4667 |
0.0004 |
0.04% |
| 2025-12-08 |
021906 |
汇添富安心中国债券D |
1.1260 |
1.4667 |
1.1260 |
1.4667 |
0.0000 |
0.00% |
| 2025-12-05 |
021906 |
汇添富安心中国债券D |
1.1260 |
1.4667 |
1.1258 |
1.4665 |
0.0002 |
0.02% |
| 2025-12-04 |
021906 |
汇添富安心中国债券D |
1.1258 |
1.4665 |
1.1265 |
1.4672 |
-0.0007 |
-0.06% |
| 2025-12-03 |
021906 |
汇添富安心中国债券D |
1.1265 |
1.4672 |
1.1267 |
1.4674 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
021906 |
汇添富安心中国债券D |
1.1267 |
1.4674 |
1.1269 |
1.4676 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021906 |
汇添富安心中国债券D |
1.1269 |
1.4676 |
1.1268 |
1.4675 |
0.0001 |
0.01% |
| 2025-11-28 |
021906 |
汇添富安心中国债券D |
1.1268 |
1.4675 |
1.1265 |
1.4672 |
0.0003 |
0.03% |
| 2025-11-27 |
021906 |
汇添富安心中国债券D |
1.1265 |
1.4672 |
1.1268 |
1.4675 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021906 |
汇添富安心中国债券D |
1.1268 |
1.4675 |
1.1271 |
1.4678 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021906 |
汇添富安心中国债券D |
1.1271 |
1.4678 |
1.1274 |
1.4681 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021906 |
汇添富安心中国债券D |
1.1274 |
1.4681 |
1.1274 |
1.4681 |
0.0000 |
0.00% |
| 2025-11-21 |
021906 |
汇添富安心中国债券D |
1.1274 |
1.4681 |
1.1274 |
1.4681 |
0.0000 |
0.00% |
| 2025-11-20 |
021906 |
汇添富安心中国债券D |
1.1274 |
1.4681 |
1.1271 |
1.4678 |
0.0003 |
0.03% |
| 2025-11-19 |
021906 |
汇添富安心中国债券D |
1.1271 |
1.4678 |
1.1271 |
1.4678 |
0.0000 |
0.00% |
| 2025-11-18 |
021906 |
汇添富安心中国债券D |
1.1271 |
1.4678 |
1.1271 |
1.4678 |
0.0000 |
0.00% |
| 2025-11-17 |
021906 |
汇添富安心中国债券D |
1.1271 |
1.4678 |
1.1268 |
1.4675 |
0.0003 |
0.03% |
| 2025-11-14 |
021906 |
汇添富安心中国债券D |
1.1268 |
1.4675 |
1.1265 |
1.4672 |
0.0003 |
0.03% |
| 2025-11-13 |
021906 |
汇添富安心中国债券D |
1.1265 |
1.4672 |
1.1265 |
1.4672 |
0.0000 |
0.00% |
| 2025-11-12 |
021906 |
汇添富安心中国债券D |
1.1265 |
1.4672 |
1.1264 |
1.4671 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
021906 |
汇添富安心中国债券D |
1.1264 |
1.4671 |
1.1262 |
1.4669 |
0.0002 |
0.02% |
| 2025-11-10 |
021906 |
汇添富安心中国债券D |
1.1262 |
1.4669 |
1.1261 |
1.4668 |
0.0001 |
0.01% |
| 2025-11-07 |
021906 |
汇添富安心中国债券D |
1.1261 |
1.4668 |
1.1264 |
1.4671 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021906 |
汇添富安心中国债券D |
1.1264 |
1.4671 |
1.1266 |
1.4673 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021906 |
汇添富安心中国债券D |
1.1266 |
1.4673 |
1.1266 |
1.4673 |
0.0000 |
0.00% |
| 2025-11-04 |
021906 |
汇添富安心中国债券D |
1.1266 |
1.4673 |
1.1268 |
1.4675 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021906 |
汇添富安心中国债券D |
1.1268 |
1.4675 |
1.1267 |
1.4674 |
0.0001 |
0.01% |
| 2025-10-31 |
021906 |
汇添富安心中国债券D |
1.1267 |
1.4674 |
1.1261 |
1.4668 |
0.0006 |
0.05% |
| 2025-10-30 |
021906 |
汇添富安心中国债券D |
1.1261 |
1.4668 |
1.1257 |
1.4664 |
0.0004 |
0.04% |
| 2025-10-29 |
021906 |
汇添富安心中国债券D |
1.1257 |
1.4664 |
1.1254 |
1.4661 |
0.0003 |
0.03% |
| 2025-10-28 |
021906 |
汇添富安心中国债券D |
1.1254 |
1.4661 |
1.1247 |
1.4654 |
0.0007 |
0.06% |
| 2025-10-27 |
021906 |
汇添富安心中国债券D |
1.1247 |
1.4654 |
1.1246 |
1.4653 |
0.0001 |
0.01% |
| 2025-10-24 |
021906 |
汇添富安心中国债券D |
1.1246 |
1.4653 |
1.1245 |
1.4652 |
0.0001 |
0.01% |
| 2025-10-23 |
021906 |
汇添富安心中国债券D |
1.1245 |
1.4652 |
1.1244 |
1.4651 |
0.0001 |
0.01% |
| 2025-10-22 |
021906 |
汇添富安心中国债券D |
1.1244 |
1.4651 |
1.1243 |
1.4650 |
0.0001 |
0.01% |
| 2025-10-21 |
021906 |
汇添富安心中国债券D |
1.1243 |
1.4650 |
1.1241 |
1.4648 |
0.0002 |
0.02% |
| 2025-10-20 |
021906 |
汇添富安心中国债券D |
1.1241 |
1.4648 |
1.1243 |
1.4650 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021906 |
汇添富安心中国债券D |
1.1243 |
1.4650 |
1.1241 |
1.4648 |
0.0002 |
0.02% |
| 2025-10-16 |
021906 |
汇添富安心中国债券D |
1.1241 |
1.4648 |
1.1239 |
1.4646 |
0.0002 |
0.02% |
| 2025-10-15 |
021906 |
汇添富安心中国债券D |
1.1239 |
1.4646 |
1.1240 |
1.4647 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021906 |
汇添富安心中国债券D |
1.1240 |
1.4647 |
1.1241 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021906 |
汇添富安心中国债券D |
1.1241 |
1.4648 |
1.1235 |
1.4642 |
0.0006 |
0.05% |
| 2025-10-10 |
021906 |
汇添富安心中国债券D |
1.1235 |
1.4642 |
1.1234 |
1.4641 |
0.0001 |
0.01% |
| 2025-10-09 |
021906 |
汇添富安心中国债券D |
1.1234 |
1.4641 |
1.1227 |
1.4634 |
0.0007 |
0.06% |
| 2025-09-30 |
021906 |
汇添富安心中国债券D |
1.1227 |
1.4634 |
1.1220 |
1.4627 |
0.0007 |
0.06% |
| 2025-09-29 |
021906 |
汇添富安心中国债券D |
1.1220 |
1.4627 |
1.1219 |
1.4626 |
0.0001 |
0.01% |
| 2025-09-26 |
021906 |
汇添富安心中国债券D |
1.1219 |
1.4626 |
1.1217 |
1.4624 |
0.0002 |
0.02% |
| 2025-09-25 |
021906 |
汇添富安心中国债券D |
1.1217 |
1.4624 |
1.1218 |
1.4625 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021906 |
汇添富安心中国债券D |
1.1218 |
1.4625 |
1.1224 |
1.4631 |
-0.0006 |
-0.05% |
| 2025-09-23 |
021906 |
汇添富安心中国债券D |
1.1224 |
1.4631 |
1.1688 |
1.4635 |
-0.0004 |
-0.03% |
| 2025-09-22 |
021906 |
汇添富安心中国债券D |
1.1688 |
1.4635 |
1.1686 |
1.4633 |
0.0002 |
0.02% |
| 2025-09-19 |
021906 |
汇添富安心中国债券D |
1.1686 |
1.4633 |
1.1689 |
1.4636 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021906 |
汇添富安心中国债券D |
1.1689 |
1.4636 |
1.1690 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021906 |
汇添富安心中国债券D |
1.1690 |
1.4637 |
1.1685 |
1.4632 |
0.0005 |
0.04% |
