汇添富增强收益债券D(添富增强收益债券D)基金净值查询(021355)
今天最新净值
1.1668
0.0003 0.03%
2025-12-23
- 累计净值：1.3458
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：38.2700亿
- 最近资产：1.45亿元
- 基金公司：
- 基金经理：甘信宇
近一季汇添富增强收益债券D|添富增强收益债券D基金净值查询
近一季,汇添富增强收益债券D(021355)基金累计收益率0.47%
| 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 |
| 2025-12-23 |
021355 |
汇添富增强收益债券D |
1.1669 |
1.3459 |
1.1668 |
1.3458 |
0.0001 |
0.01% |
| 2025-12-22 |
021355 |
汇添富增强收益债券D |
1.1668 |
1.3458 |
1.1665 |
1.3455 |
0.0003 |
0.03% |
| 2025-12-19 |
021355 |
汇添富增强收益债券D |
1.1665 |
1.3455 |
1.1655 |
1.3445 |
0.0010 |
0.09% |
| 2025-12-18 |
021355 |
汇添富增强收益债券D |
1.1655 |
1.3445 |
1.1653 |
1.3443 |
0.0002 |
0.02% |
| 2025-12-17 |
021355 |
汇添富增强收益债券D |
1.1653 |
1.3443 |
1.1641 |
1.3431 |
0.0012 |
0.10% |
| 2025-12-16 |
021355 |
汇添富增强收益债券D |
1.1641 |
1.3431 |
1.1649 |
1.3439 |
-0.0008 |
-0.07% |
| 2025-12-15 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1656 |
1.3446 |
-0.0007 |
-0.06% |
| 2025-12-12 |
021355 |
汇添富增强收益债券D |
1.1656 |
1.3446 |
1.1655 |
1.3445 |
0.0001 |
0.01% |
| 2025-12-11 |
021355 |
汇添富增强收益债券D |
1.1655 |
1.3445 |
1.1658 |
1.3448 |
-0.0003 |
-0.03% |
| 2025-12-10 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1652 |
1.3442 |
0.0006 |
0.05% |
|
|
| 2025-12-09 |
021355 |
汇添富增强收益债券D |
1.1652 |
1.3442 |
1.1658 |
1.3448 |
-0.0006 |
-0.05% |
| 2025-12-08 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1656 |
1.3446 |
0.0002 |
0.02% |
| 2025-12-05 |
021355 |
汇添富增强收益债券D |
1.1656 |
1.3446 |
1.1645 |
1.3435 |
0.0011 |
0.09% |
| 2025-12-04 |
021355 |
汇添富增强收益债券D |
1.1645 |
1.3435 |
1.1659 |
1.3449 |
-0.0014 |
-0.12% |
| 2025-12-03 |
021355 |
汇添富增强收益债券D |
1.1659 |
1.3449 |
1.1666 |
1.3456 |
-0.0007 |
-0.06% |
| 2025-12-02 |
021355 |
汇添富增强收益债券D |
1.1666 |
1.3456 |
1.1674 |
1.3464 |
-0.0008 |
-0.07% |
| 2025-12-01 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1671 |
1.3461 |
0.0003 |
0.03% |
| 2025-11-28 |
021355 |
汇添富增强收益债券D |
1.1671 |
1.3461 |
1.1660 |
1.3450 |
0.0011 |
0.09% |
| 2025-11-27 |
021355 |
汇添富增强收益债券D |
1.1660 |
1.3450 |
1.1672 |
1.3462 |
-0.0012 |
-0.10% |
| 2025-11-26 |
021355 |
汇添富增强收益债券D |
1.1672 |
1.3462 |
1.1691 |
1.3481 |
-0.0019 |
-0.16% |
| 2025-11-25 |
021355 |
汇添富增强收益债券D |
1.1691 |
1.3481 |
1.1695 |
1.3485 |
-0.0004 |
-0.03% |
| 2025-11-24 |
021355 |
汇添富增强收益债券D |
1.1695 |
1.3485 |
1.1695 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-21 |
021355 |
汇添富增强收益债券D |
1.1695 |
1.3485 |
1.1715 |
1.3505 |
-0.0020 |
-0.17% |
| 2025-11-20 |
021355 |
汇添富增强收益债券D |
1.1715 |
1.3505 |
1.1720 |
1.3510 |
-0.0005 |
-0.04% |
| 2025-11-19 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1718 |
1.3508 |
0.0002 |
0.02% |
|
|
| 2025-11-18 |
021355 |
汇添富增强收益债券D |
1.1718 |
1.3508 |
1.1722 |
1.3512 |
-0.0004 |
-0.03% |
| 2025-11-17 |
021355 |
汇添富增强收益债券D |
1.1722 |
1.3512 |
1.1723 |
1.3513 |
-0.0001 |
-0.01% |
| 2025-11-14 |
021355 |
汇添富增强收益债券D |
1.1723 |
1.3513 |
1.1728 |
1.3518 |
-0.0005 |
-0.04% |
| 2025-11-13 |
021355 |
汇添富增强收益债券D |
1.1728 |
1.3518 |
1.1716 |
1.3506 |
0.0012 |
0.10% |
| 2025-11-12 |
021355 |
汇添富增强收益债券D |
1.1716 |
1.3506 |
1.1720 |
1.3510 |
-0.0004 |
-0.03% |
| 2025-11-11 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1720 |
1.3510 |
0.0000 |
0.00% |
| 2025-11-10 |
021355 |
汇添富增强收益债券D |
1.1720 |
1.3510 |
1.1710 |
1.3500 |
0.0010 |
0.09% |
| 2025-11-07 |
021355 |
汇添富增强收益债券D |
1.1710 |
1.3500 |
1.1707 |
1.3497 |
0.0003 |
0.03% |
| 2025-11-06 |
021355 |
汇添富增强收益债券D |
1.1707 |
1.3497 |
1.1714 |
1.3504 |
-0.0007 |
-0.06% |
| 2025-11-05 |
021355 |
汇添富增强收益债券D |
1.1714 |
1.3504 |
1.1701 |
1.3491 |
0.0013 |
0.11% |
| 2025-11-04 |
021355 |
汇添富增强收益债券D |
1.1701 |
1.3491 |
1.1710 |
1.3500 |
-0.0009 |
-0.08% |
| 2025-11-03 |
021355 |
汇添富增强收益债券D |
1.1710 |
1.3500 |
1.1702 |
1.3492 |
0.0008 |
0.07% |
| 2025-10-31 |
021355 |
汇添富增强收益债券D |
1.1702 |
1.3492 |
1.1696 |
1.3486 |
0.0006 |
0.05% |
| 2025-10-30 |
021355 |
汇添富增强收益债券D |
1.1696 |
1.3486 |
1.1700 |
1.3490 |
-0.0004 |
-0.03% |
| 2025-10-29 |
021355 |
汇添富增强收益债券D |
1.1700 |
1.3490 |
1.1678 |
1.3468 |
0.0022 |
0.19% |
| 2025-10-28 |
021355 |
汇添富增强收益债券D |
1.1678 |
1.3468 |
1.1674 |
1.3464 |
0.0004 |
0.03% |
| 2025-10-27 |
021355 |
汇添富增强收益债券D |
1.1674 |
1.3464 |
1.1658 |
1.3448 |
0.0016 |
0.14% |
| 2025-10-24 |
021355 |
汇添富增强收益债券D |
1.1658 |
1.3448 |
1.1654 |
1.3444 |
0.0004 |
0.03% |
| 2025-10-23 |
021355 |
汇添富增强收益债券D |
1.1654 |
1.3444 |
1.1644 |
1.3434 |
0.0010 |
0.09% |
| 2025-10-22 |
021355 |
汇添富增强收益债券D |
1.1644 |
1.3434 |
1.1649 |
1.3439 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1634 |
1.3424 |
0.0015 |
0.13% |
| 2025-10-20 |
021355 |
汇添富增强收益债券D |
1.1634 |
1.3424 |
1.1632 |
1.3422 |
0.0002 |
0.02% |
| 2025-10-17 |
021355 |
汇添富增强收益债券D |
1.1632 |
1.3422 |
1.1638 |
1.3428 |
-0.0006 |
-0.05% |
| 2025-10-16 |
021355 |
汇添富增强收益债券D |
1.1638 |
1.3428 |
1.1643 |
1.3433 |
-0.0005 |
-0.04% |
| 2025-10-15 |
021355 |
汇添富增强收益债券D |
1.1643 |
1.3433 |
1.1636 |
1.3426 |
0.0007 |
0.06% |
| 2025-10-14 |
021355 |
汇添富增强收益债券D |
1.1636 |
1.3426 |
1.1638 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-10-13 |
021355 |
汇添富增强收益债券D |
1.1638 |
1.3428 |
1.1649 |
1.3439 |
-0.0011 |
-0.09% |
| 2025-10-10 |
021355 |
汇添富增强收益债券D |
1.1649 |
1.3439 |
1.1652 |
1.3442 |
-0.0003 |
-0.03% |
| 2025-10-09 |
021355 |
汇添富增强收益债券D |
1.1652 |
1.3442 |
1.1637 |
1.3427 |
0.0015 |
0.13% |
| 2025-09-30 |
021355 |
汇添富增强收益债券D |
1.1637 |
1.3427 |
1.1621 |
1.3411 |
0.0016 |
0.14% |
| 2025-09-29 |
021355 |
汇添富增强收益债券D |
1.1621 |
1.3411 |
1.1606 |
1.3396 |
0.0015 |
0.13% |
| 2025-09-26 |
021355 |
汇添富增强收益债券D |
1.1606 |
1.3396 |
1.1603 |
1.3393 |
0.0003 |
0.03% |
| 2025-09-25 |
021355 |
汇添富增强收益债券D |
1.1603 |
1.3393 |
1.1603 |
1.3393 |
0.0000 |
0.00% |
