汇添富双鑫添利债券D基金净值查询(025178)
今天最新净值
1.2402
0.0023 0.19%
2025-12-22
盘中实时估值(仅供参考)
1.2432
0.0030 0.2433%
- 累计净值：1.2402
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：111.5174亿
- 最近资产：138.75亿
- 基金公司：
- 基金经理：吴江宏 徐一恒
近一季,汇添富双鑫添利债券D(025178)基金累计收益率0.89%
| 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 |
| 2025-12-22 |
025178 |
汇添富双鑫添利债券D |
1.2448 |
1.2448 |
1.2402 |
1.2402 |
0.0046 |
0.37% |
| 2025-12-19 |
025178 |
汇添富双鑫添利债券D |
1.2402 |
1.2402 |
1.2379 |
1.2379 |
0.0023 |
0.19% |
| 2025-12-18 |
025178 |
汇添富双鑫添利债券D |
1.2379 |
1.2379 |
1.2397 |
1.2397 |
-0.0018 |
-0.15% |
| 2025-12-17 |
025178 |
汇添富双鑫添利债券D |
1.2397 |
1.2397 |
1.2341 |
1.2341 |
0.0056 |
0.45% |
| 2025-12-16 |
025178 |
汇添富双鑫添利债券D |
1.2341 |
1.2341 |
1.2386 |
1.2386 |
-0.0045 |
-0.36% |
| 2025-12-15 |
025178 |
汇添富双鑫添利债券D |
1.2386 |
1.2386 |
1.2427 |
1.2427 |
-0.0041 |
-0.33% |
| 2025-12-12 |
025178 |
汇添富双鑫添利债券D |
1.2427 |
1.2427 |
1.2402 |
1.2402 |
0.0025 |
0.20% |
| 2025-12-11 |
025178 |
汇添富双鑫添利债券D |
1.2402 |
1.2402 |
1.2415 |
1.2415 |
-0.0013 |
-0.10% |
| 2025-12-10 |
025178 |
汇添富双鑫添利债券D |
1.2415 |
1.2415 |
1.2406 |
1.2406 |
0.0009 |
0.07% |
| 2025-12-09 |
025178 |
汇添富双鑫添利债券D |
1.2406 |
1.2406 |
1.2436 |
1.2436 |
-0.0030 |
-0.24% |
|
|
| 2025-12-08 |
025178 |
汇添富双鑫添利债券D |
1.2436 |
1.2436 |
1.2432 |
1.2432 |
0.0004 |
0.03% |
| 2025-12-05 |
025178 |
汇添富双鑫添利债券D |
1.2432 |
1.2432 |
1.2408 |
1.2408 |
0.0024 |
0.19% |
| 2025-12-04 |
025178 |
汇添富双鑫添利债券D |
1.2408 |
1.2408 |
1.2399 |
1.2399 |
0.0009 |
0.07% |
| 2025-12-03 |
025178 |
汇添富双鑫添利债券D |
1.2399 |
1.2399 |
1.2421 |
1.2421 |
-0.0022 |
-0.18% |
| 2025-12-02 |
025178 |
汇添富双鑫添利债券D |
1.2421 |
1.2421 |
1.2430 |
1.2430 |
-0.0009 |
-0.07% |
| 2025-12-01 |
025178 |
汇添富双鑫添利债券D |
1.2430 |
1.2430 |
1.2382 |
1.2382 |
0.0048 |
0.39% |
| 2025-11-28 |
025178 |
汇添富双鑫添利债券D |
1.2382 |
1.2382 |
1.2368 |
1.2368 |
0.0014 |
0.11% |
| 2025-11-27 |
025178 |
汇添富双鑫添利债券D |
1.2368 |
1.2368 |
1.2381 |
1.2381 |
-0.0013 |
-0.10% |
| 2025-11-26 |
025178 |
汇添富双鑫添利债券D |
1.2381 |
1.2381 |
1.2376 |
1.2376 |
0.0005 |
0.04% |
| 2025-11-25 |
025178 |
汇添富双鑫添利债券D |
1.2376 |
1.2376 |
1.2346 |
1.2346 |
0.0030 |
0.24% |
| 2025-11-24 |
025178 |
汇添富双鑫添利债券D |
1.2346 |
1.2346 |
1.2330 |
1.2330 |
0.0016 |
0.13% |
| 2025-11-21 |
025178 |
汇添富双鑫添利债券D |
1.2330 |
1.2330 |
1.2411 |
1.2411 |
-0.0081 |
-0.65% |
| 2025-11-20 |
025178 |
汇添富双鑫添利债券D |
1.2411 |
1.2411 |
1.2422 |
1.2422 |
-0.0011 |
-0.09% |
| 2025-11-19 |
025178 |
汇添富双鑫添利债券D |
1.2422 |
1.2422 |
1.2403 |
1.2403 |
0.0019 |
0.15% |
| 2025-11-18 |
025178 |
汇添富双鑫添利债券D |
1.2403 |
1.2403 |
1.2435 |
1.2435 |
-0.0032 |
-0.26% |
|
|
| 2025-11-17 |
025178 |
汇添富双鑫添利债券D |
1.2435 |
1.2435 |
1.2462 |
1.2462 |
-0.0027 |
-0.22% |
| 2025-11-14 |
025178 |
汇添富双鑫添利债券D |
1.2462 |
1.2462 |
1.2517 |
1.2517 |
-0.0055 |
-0.44% |
| 2025-11-13 |
025178 |
汇添富双鑫添利债券D |
1.2517 |
1.2517 |
1.2457 |
1.2457 |
0.0060 |
0.48% |
| 2025-11-12 |
025178 |
汇添富双鑫添利债券D |
1.2457 |
1.2457 |
1.2442 |
1.2442 |
0.0015 |
0.12% |
| 2025-11-11 |
025178 |
汇添富双鑫添利债券D |
1.2442 |
1.2442 |
1.2459 |
1.2459 |
-0.0017 |
-0.14% |
| 2025-11-10 |
025178 |
汇添富双鑫添利债券D |
1.2459 |
1.2459 |
1.2440 |
1.2440 |
0.0019 |
0.15% |
| 2025-11-07 |
025178 |
汇添富双鑫添利债券D |
1.2440 |
1.2440 |
1.2453 |
1.2453 |
-0.0013 |
-0.10% |
| 2025-11-06 |
025178 |
汇添富双鑫添利债券D |
1.2453 |
1.2453 |
1.2405 |
1.2405 |
0.0048 |
0.39% |
| 2025-11-05 |
025178 |
汇添富双鑫添利债券D |
1.2405 |
1.2405 |
1.2393 |
1.2393 |
0.0012 |
0.10% |
| 2025-11-04 |
025178 |
汇添富双鑫添利债券D |
1.2393 |
1.2393 |
1.2433 |
1.2433 |
-0.0040 |
-0.32% |
| 2025-11-03 |
025178 |
汇添富双鑫添利债券D |
1.2433 |
1.2433 |
1.2433 |
1.2433 |
0.0000 |
0.00% |
| 2025-10-31 |
025178 |
汇添富双鑫添利债券D |
1.2433 |
1.2433 |
1.2465 |
1.2465 |
-0.0032 |
-0.26% |
| 2025-10-30 |
025178 |
汇添富双鑫添利债券D |
1.2465 |
1.2465 |
1.2464 |
1.2464 |
0.0001 |
0.01% |
| 2025-10-29 |
025178 |
汇添富双鑫添利债券D |
1.2464 |
1.2464 |
1.2426 |
1.2426 |
0.0038 |
0.31% |
| 2025-10-28 |
025178 |
汇添富双鑫添利债券D |
1.2426 |
1.2426 |
1.2455 |
1.2455 |
-0.0029 |
-0.23% |
| 2025-10-27 |
025178 |
汇添富双鑫添利债券D |
1.2455 |
1.2455 |
1.2409 |
1.2409 |
0.0046 |
0.37% |
| 2025-10-24 |
025178 |
汇添富双鑫添利债券D |
1.2409 |
1.2409 |
1.2364 |
1.2364 |
0.0045 |
0.36% |
| 2025-10-23 |
025178 |
汇添富双鑫添利债券D |
1.2364 |
1.2364 |
1.2348 |
1.2348 |
0.0016 |
0.13% |
| 2025-10-22 |
025178 |
汇添富双鑫添利债券D |
1.2348 |
1.2348 |
1.2366 |
1.2366 |
-0.0018 |
-0.15% |
| 2025-10-21 |
025178 |
汇添富双鑫添利债券D |
1.2366 |
1.2366 |
1.2326 |
1.2326 |
0.0040 |
0.32% |
| 2025-10-20 |
025178 |
汇添富双鑫添利债券D |
1.2326 |
1.2326 |
1.2291 |
1.2291 |
0.0035 |
0.28% |
| 2025-10-17 |
025178 |
汇添富双鑫添利债券D |
1.2291 |
1.2291 |
1.2357 |
1.2357 |
-0.0066 |
-0.53% |
| 2025-10-16 |
025178 |
汇添富双鑫添利债券D |
1.2357 |
1.2357 |
1.2349 |
1.2349 |
0.0008 |
0.06% |
| 2025-10-15 |
025178 |
汇添富双鑫添利债券D |
1.2349 |
1.2349 |
1.2295 |
1.2295 |
0.0054 |
0.44% |
| 2025-10-14 |
025178 |
汇添富双鑫添利债券D |
1.2295 |
1.2295 |
1.2388 |
1.2388 |
-0.0093 |
-0.75% |
| 2025-10-13 |
025178 |
汇添富双鑫添利债券D |
1.2388 |
1.2388 |
1.2400 |
1.2400 |
-0.0012 |
-0.10% |
| 2025-10-10 |
025178 |
汇添富双鑫添利债券D |
1.2400 |
1.2400 |
1.2488 |
1.2488 |
-0.0088 |
-0.70% |
| 2025-10-09 |
025178 |
汇添富双鑫添利债券D |
1.2488 |
1.2488 |
1.2442 |
1.2442 |
0.0046 |
0.37% |
| 2025-09-30 |
025178 |
汇添富双鑫添利债券D |
1.2442 |
1.2442 |
1.2401 |
1.2401 |
0.0041 |
0.33% |
| 2025-09-29 |
025178 |
汇添富双鑫添利债券D |
1.2401 |
1.2401 |
1.2334 |
1.2334 |
0.0067 |
0.54% |
| 2025-09-26 |
025178 |
汇添富双鑫添利债券D |
1.2334 |
1.2334 |
1.2381 |
1.2381 |
-0.0047 |
-0.38% |
| 2025-09-25 |
025178 |
汇添富双鑫添利债券D |
1.2381 |
1.2381 |
1.2353 |
1.2353 |
0.0028 |
0.23% |
| 2025-09-24 |
025178 |
汇添富双鑫添利债券D |
1.2353 |
1.2353 |
1.2311 |
1.2311 |
0.0042 |
0.34% |
| 2025-09-23 |
025178 |
汇添富双鑫添利债券D |
1.2311 |
1.2311 |
1.2317 |
1.2317 |
-0.0006 |
-0.05% |
