汇添富双利增强债券D基金净值查询(021772)

今天最新净值 1.3472 0.0032 0.24% 2026-09-15

盘中实时估值(仅供参考) 1.2625 0.0024 0.1889% 2026-03-24 15:39:58

累计净值：1.3472
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：9.0712亿
最近资产：9.63亿
基金公司：
基金经理：邵佳民丁云波

近一季汇添富双利增强债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富双利增强债券D(021772)基金累计收益率-0.43%

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
2026-09-15	021772	汇添富双利增强债券D	1.3485	1.3485	1.3472	1.3472	0.0013	0.10%
2026-09-14	021772	汇添富双利增强债券D	1.3472	1.3472	1.3440	1.3440	0.0032	0.24%
2026-09-11	021772	汇添富双利增强债券D	1.3440	1.3440	1.3436	1.3436	0.0004	0.03%
2026-09-10	021772	汇添富双利增强债券D	1.3436	1.3436	1.3447	1.3447	-0.0011	-0.08%
2026-09-09	021772	汇添富双利增强债券D	1.3447	1.3447	1.3441	1.3441	0.0006	0.04%
2026-09-08	021772	汇添富双利增强债券D	1.3441	1.3441	1.3448	1.3448	-0.0007	-0.05%
2026-09-07	021772	汇添富双利增强债券D	1.3448	1.3448	1.3402	1.3402	0.0046	0.34%
2026-09-04	021772	汇添富双利增强债券D	1.3402	1.3402	1.3441	1.3441	-0.0039	-0.29%
2026-09-03	021772	汇添富双利增强债券D	1.3441	1.3441	1.3426	1.3426	0.0015	0.11%
2026-09-02	021772	汇添富双利增强债券D	1.3426	1.3426	1.3461	1.3461	-0.0035	-0.26%

2026-09-01	021772	汇添富双利增强债券D	1.3461	1.3461	1.3500	1.3500	-0.0039	-0.29%
2026-08-31	021772	汇添富双利增强债券D	1.3500	1.3500	1.3478	1.3478	0.0022	0.16%
2026-08-28	021772	汇添富双利增强债券D	1.3478	1.3478	1.3473	1.3473	0.0005	0.04%
2026-08-27	021772	汇添富双利增强债券D	1.3473	1.3473	1.3416	1.3416	0.0057	0.42%
2026-08-26	021772	汇添富双利增强债券D	1.3416	1.3416	1.3392	1.3392	0.0024	0.18%
2026-08-25	021772	汇添富双利增强债券D	1.3392	1.3392	1.3383	1.3383	0.0009	0.07%
2026-08-24	021772	汇添富双利增强债券D	1.3383	1.3383	1.3452	1.3452	-0.0069	-0.51%
2026-08-21	021772	汇添富双利增强债券D	1.3452	1.3452	1.3419	1.3419	0.0033	0.25%
2026-08-20	021772	汇添富双利增强债券D	1.3419	1.3419	1.3450	1.3450	-0.0031	-0.23%
2026-08-19	021772	汇添富双利增强债券D	1.3450	1.3450	1.3586	1.3586	-0.0136	-1.00%
2026-08-18	021772	汇添富双利增强债券D	1.3586	1.3586	1.3589	1.3589	-0.0003	-0.02%
2026-08-17	021772	汇添富双利增强债券D	1.3589	1.3589	1.3551	1.3551	0.0038	0.28%
2026-08-14	021772	汇添富双利增强债券D	1.3551	1.3551	1.3529	1.3529	0.0022	0.16%
2026-08-13	021772	汇添富双利增强债券D	1.3529	1.3529	1.3572	1.3572	-0.0043	-0.32%
2026-08-12	021772	汇添富双利增强债券D	1.3572	1.3572	1.3542	1.3542	0.0030	0.22%

2026-08-11	021772	汇添富双利增强债券D	1.3542	1.3542	1.3526	1.3526	0.0016	0.12%
2026-08-10	021772	汇添富双利增强债券D	1.3526	1.3526	1.3501	1.3501	0.0025	0.19%
2026-08-07	021772	汇添富双利增强债券D	1.3501	1.3501	1.3457	1.3457	0.0044	0.33%
2026-08-06	021772	汇添富双利增强债券D	1.3457	1.3457	1.3458	1.3458	-0.0001	-0.01%
2026-08-05	021772	汇添富双利增强债券D	1.3458	1.3458	1.3376	1.3376	0.0082	0.61%
2026-08-04	021772	汇添富双利增强债券D	1.3376	1.3376	1.3321	1.3321	0.0055	0.41%
2026-08-03	021772	汇添富双利增强债券D	1.3321	1.3321	1.3308	1.3308	0.0013	0.10%
2026-07-31	021772	汇添富双利增强债券D	1.3308	1.3308	1.3285	1.3285	0.0023	0.17%
2026-07-30	021772	汇添富双利增强债券D	1.3285	1.3285	1.3299	1.3299	-0.0014	-0.11%
2026-07-29	021772	汇添富双利增强债券D	1.3299	1.3299	1.3263	1.3263	0.0036	0.27%
2026-07-28	021772	汇添富双利增强债券D	1.3263	1.3263	1.3353	1.3353	-0.0090	-0.67%
2026-07-27	021772	汇添富双利增强债券D	1.3353	1.3353	1.3258	1.3258	0.0095	0.72%
2026-07-24	021772	汇添富双利增强债券D	1.3258	1.3258	1.3342	1.3342	-0.0084	-0.63%
2026-07-23	021772	汇添富双利增强债券D	1.3342	1.3342	1.3306	1.3306	0.0036	0.27%
2026-07-22	021772	汇添富双利增强债券D	1.3306	1.3306	1.3335	1.3335	-0.0029	-0.22%
2026-07-21	021772	汇添富双利增强债券D	1.3335	1.3335	1.3222	1.3222	0.0113	0.85%
2026-07-20	021772	汇添富双利增强债券D	1.3222	1.3222	1.3279	1.3279	-0.0057	-0.43%
2026-07-17	021772	汇添富双利增强债券D	1.3279	1.3279	1.3392	1.3392	-0.0113	-0.84%
2026-07-16	021772	汇添富双利增强债券D	1.3392	1.3392	1.3455	1.3455	-0.0063	-0.47%
2026-07-15	021772	汇添富双利增强债券D	1.3455	1.3455	1.3513	1.3513	-0.0058	-0.43%
2026-07-14	021772	汇添富双利增强债券D	1.3513	1.3513	1.3446	1.3446	0.0067	0.50%
2026-07-13	021772	汇添富双利增强债券D	1.3446	1.3446	1.3586	1.3586	-0.0140	-1.03%
2026-07-10	021772	汇添富双利增强债券D	1.3586	1.3586	1.3660	1.3660	-0.0074	-0.54%
2026-07-09	021772	汇添富双利增强债券D	1.3660	1.3660	1.3628	1.3628	0.0032	0.23%
2026-07-08	021772	汇添富双利增强债券D	1.3628	1.3628	1.3707	1.3707	-0.0079	-0.58%
2026-07-07	021772	汇添富双利增强债券D	1.3707	1.3707	1.3740	1.3740	-0.0033	-0.24%
2026-07-06	021772	汇添富双利增强债券D	1.3740	1.3740	1.3776	1.3776	-0.0036	-0.26%
2026-07-03	021772	汇添富双利增强债券D	1.3776	1.3776	1.3784	1.3784	-0.0008	-0.06%
2026-07-02	021772	汇添富双利增强债券D	1.3784	1.3784	1.3875	1.3875	-0.0091	-0.66%
2026-07-01	021772	汇添富双利增强债券D	1.3875	1.3875	1.3892	1.3892	-0.0017	-0.12%
2026-06-30	021772	汇添富双利增强债券D	1.3892	1.3892	1.3877	1.3877	0.0015	0.11%
2026-06-29	021772	汇添富双利增强债券D	1.3877	1.3877	1.3883	1.3883	-0.0006	-0.04%
2026-06-26	021772	汇添富双利增强债券D	1.3883	1.3883	1.3932	1.3932	-0.0049	-0.35%
2026-06-25	021772	汇添富双利增强债券D	1.3932	1.3932	1.3840	1.3840	0.0092	0.66%
2026-06-24	021772	汇添富双利增强债券D	1.3840	1.3840	1.3785	1.3785	0.0055	0.40%
2026-06-23	021772	汇添富双利增强债券D	1.3785	1.3785	1.3887	1.3887	-0.0102	-0.73%
2026-06-22	021772	汇添富双利增强债券D	1.3887	1.3887	1.3848	1.3848	0.0039	0.28%
2026-06-18	021772	汇添富双利增强债券D	1.3848	1.3848	1.3833	1.3833	0.0015	0.11%
2026-06-17	021772	汇添富双利增强债券D	1.3833	1.3833	1.3772	1.3772	0.0061	0.44%
2026-06-16	021772	汇添富双利增强债券D	1.3772	1.3772	1.3661	1.3661	0.0111	0.81%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%