汇添富双利债券D基金净值查询(025354)
今天最新净值
2.2502
-0.0020 -0.09%
2026-09-16
盘中实时估值(仅供参考)
2.2497
0.0009 0.0414%
2026-03-24 15:39:58
- 累计净值：2.2502
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4405亿
- 最近资产：69.43亿
- 基金公司：
- 基金经理：吴江宏 陈思行
近一季,汇添富双利债券D(025354)基金累计收益率-2.41%
| 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 |
025354 |
汇添富双利债券D |
2.2539 |
2.2539 |
2.2502 |
2.2502 |
0.0037 |
0.16% |
| 2026-09-15 |
025354 |
汇添富双利债券D |
2.2502 |
2.2502 |
2.2522 |
2.2522 |
-0.0020 |
-0.09% |
| 2026-09-14 |
025354 |
汇添富双利债券D |
2.2522 |
2.2522 |
2.2554 |
2.2554 |
-0.0032 |
-0.14% |
| 2026-09-11 |
025354 |
汇添富双利债券D |
2.2554 |
2.2554 |
2.2631 |
2.2631 |
-0.0077 |
-0.34% |
| 2026-09-10 |
025354 |
汇添富双利债券D |
2.2631 |
2.2631 |
2.2690 |
2.2690 |
-0.0059 |
-0.26% |
| 2026-09-09 |
025354 |
汇添富双利债券D |
2.2690 |
2.2690 |
2.2653 |
2.2653 |
0.0037 |
0.16% |
| 2026-09-08 |
025354 |
汇添富双利债券D |
2.2653 |
2.2653 |
2.2658 |
2.2658 |
-0.0005 |
-0.02% |
| 2026-09-07 |
025354 |
汇添富双利债券D |
2.2658 |
2.2658 |
2.2635 |
2.2635 |
0.0023 |
0.10% |
| 2026-09-04 |
025354 |
汇添富双利债券D |
2.2635 |
2.2635 |
2.2642 |
2.2642 |
-0.0007 |
-0.03% |
| 2026-09-03 |
025354 |
汇添富双利债券D |
2.2642 |
2.2642 |
2.2615 |
2.2615 |
0.0027 |
0.12% |
|
|
| 2026-09-02 |
025354 |
汇添富双利债券D |
2.2615 |
2.2615 |
2.2694 |
2.2694 |
-0.0079 |
-0.35% |
| 2026-09-01 |
025354 |
汇添富双利债券D |
2.2694 |
2.2694 |
2.2724 |
2.2724 |
-0.0030 |
-0.13% |
| 2026-08-31 |
025354 |
汇添富双利债券D |
2.2724 |
2.2724 |
2.2749 |
2.2749 |
-0.0025 |
-0.11% |
| 2026-08-28 |
025354 |
汇添富双利债券D |
2.2749 |
2.2749 |
2.2768 |
2.2768 |
-0.0019 |
-0.08% |
| 2026-08-27 |
025354 |
汇添富双利债券D |
2.2768 |
2.2768 |
2.2745 |
2.2745 |
0.0023 |
0.10% |
| 2026-08-26 |
025354 |
汇添富双利债券D |
2.2745 |
2.2745 |
2.2689 |
2.2689 |
0.0056 |
0.25% |
| 2026-08-25 |
025354 |
汇添富双利债券D |
2.2689 |
2.2689 |
2.2722 |
2.2722 |
-0.0033 |
-0.15% |
| 2026-08-24 |
025354 |
汇添富双利债券D |
2.2722 |
2.2722 |
2.2802 |
2.2802 |
-0.0080 |
-0.35% |
| 2026-08-21 |
025354 |
汇添富双利债券D |
2.2802 |
2.2802 |
2.2763 |
2.2763 |
0.0039 |
0.17% |
| 2026-08-20 |
025354 |
汇添富双利债券D |
2.2763 |
2.2763 |
2.2743 |
2.2743 |
0.0020 |
0.09% |
| 2026-08-19 |
025354 |
汇添富双利债券D |
2.2743 |
2.2743 |
2.2912 |
2.2912 |
-0.0169 |
-0.74% |
| 2026-08-18 |
025354 |
汇添富双利债券D |
2.2912 |
2.2912 |
2.2920 |
2.2920 |
-0.0008 |
-0.03% |
| 2026-08-17 |
025354 |
汇添富双利债券D |
2.2920 |
2.2920 |
2.2795 |
2.2795 |
0.0125 |
0.55% |
| 2026-08-14 |
025354 |
汇添富双利债券D |
2.2795 |
2.2795 |
2.2783 |
2.2783 |
0.0012 |
0.05% |
| 2026-08-13 |
025354 |
汇添富双利债券D |
2.2783 |
2.2783 |
2.2854 |
2.2854 |
-0.0071 |
-0.31% |
|
|
| 2026-08-12 |
025354 |
汇添富双利债券D |
2.2854 |
2.2854 |
2.2818 |
2.2818 |
0.0036 |
0.16% |
| 2026-08-11 |
025354 |
汇添富双利债券D |
2.2818 |
2.2818 |
2.2911 |
2.2911 |
-0.0093 |
-0.41% |
| 2026-08-10 |
025354 |
汇添富双利债券D |
2.2911 |
2.2911 |
2.2884 |
2.2884 |
0.0027 |
0.12% |
| 2026-08-07 |
025354 |
汇添富双利债券D |
2.2884 |
2.2884 |
2.2847 |
2.2847 |
0.0037 |
0.16% |
| 2026-08-06 |
025354 |
汇添富双利债券D |
2.2847 |
2.2847 |
2.2846 |
2.2846 |
0.0001 |
0.00% |
| 2026-08-05 |
025354 |
汇添富双利债券D |
2.2846 |
2.2846 |
2.2768 |
2.2768 |
0.0078 |
0.34% |
| 2026-08-04 |
025354 |
汇添富双利债券D |
2.2768 |
2.2768 |
2.2668 |
2.2668 |
0.0100 |
0.44% |
| 2026-08-03 |
025354 |
汇添富双利债券D |
2.2668 |
2.2668 |
2.2728 |
2.2728 |
-0.0060 |
-0.26% |
| 2026-07-31 |
025354 |
汇添富双利债券D |
2.2728 |
2.2728 |
2.2674 |
2.2674 |
0.0054 |
0.24% |
| 2026-07-30 |
025354 |
汇添富双利债券D |
2.2674 |
2.2674 |
2.2754 |
2.2754 |
-0.0080 |
-0.35% |
| 2026-07-29 |
025354 |
汇添富双利债券D |
2.2754 |
2.2754 |
2.2695 |
2.2695 |
0.0059 |
0.26% |
| 2026-07-28 |
025354 |
汇添富双利债券D |
2.2695 |
2.2695 |
2.2866 |
2.2866 |
-0.0171 |
-0.75% |
| 2026-07-27 |
025354 |
汇添富双利债券D |
2.2866 |
2.2866 |
2.2784 |
2.2784 |
0.0082 |
0.36% |
| 2026-07-24 |
025354 |
汇添富双利债券D |
2.2784 |
2.2784 |
2.2875 |
2.2875 |
-0.0091 |
-0.40% |
| 2026-07-23 |
025354 |
汇添富双利债券D |
2.2875 |
2.2875 |
2.2812 |
2.2812 |
0.0063 |
0.28% |
| 2026-07-22 |
025354 |
汇添富双利债券D |
2.2812 |
2.2812 |
2.2824 |
2.2824 |
-0.0012 |
-0.05% |
| 2026-07-21 |
025354 |
汇添富双利债券D |
2.2824 |
2.2824 |
2.2664 |
2.2664 |
0.0160 |
0.71% |
| 2026-07-20 |
025354 |
汇添富双利债券D |
2.2664 |
2.2664 |
2.2625 |
2.2625 |
0.0039 |
0.17% |
| 2026-07-17 |
025354 |
汇添富双利债券D |
2.2625 |
2.2625 |
2.2791 |
2.2791 |
-0.0166 |
-0.73% |
| 2026-07-16 |
025354 |
汇添富双利债券D |
2.2791 |
2.2791 |
2.2866 |
2.2866 |
-0.0075 |
-0.33% |
| 2026-07-15 |
025354 |
汇添富双利债券D |
2.2866 |
2.2866 |
2.2892 |
2.2892 |
-0.0026 |
-0.11% |
| 2026-07-14 |
025354 |
汇添富双利债券D |
2.2892 |
2.2892 |
2.2755 |
2.2755 |
0.0137 |
0.60% |
| 2026-07-13 |
025354 |
汇添富双利债券D |
2.2755 |
2.2755 |
2.2844 |
2.2844 |
-0.0089 |
-0.39% |
| 2026-07-10 |
025354 |
汇添富双利债券D |
2.2844 |
2.2844 |
2.2978 |
2.2978 |
-0.0134 |
-0.58% |
| 2026-07-09 |
025354 |
汇添富双利债券D |
2.2978 |
2.2978 |
2.2892 |
2.2892 |
0.0086 |
0.38% |
| 2026-07-08 |
025354 |
汇添富双利债券D |
2.2892 |
2.2892 |
2.2978 |
2.2978 |
-0.0086 |
-0.37% |
| 2026-07-07 |
025354 |
汇添富双利债券D |
2.2978 |
2.2978 |
2.3055 |
2.3055 |
-0.0077 |
-0.33% |
| 2026-07-06 |
025354 |
汇添富双利债券D |
2.3055 |
2.3055 |
2.3019 |
2.3019 |
0.0036 |
0.16% |
| 2026-07-03 |
025354 |
汇添富双利债券D |
2.3019 |
2.3019 |
2.2973 |
2.2973 |
0.0046 |
0.20% |
| 2026-07-02 |
025354 |
汇添富双利债券D |
2.2973 |
2.2973 |
2.3080 |
2.3080 |
-0.0107 |
-0.46% |
| 2026-07-01 |
025354 |
汇添富双利债券D |
2.3080 |
2.3080 |
2.3112 |
2.3112 |
-0.0032 |
-0.14% |
| 2026-06-30 |
025354 |
汇添富双利债券D |
2.3112 |
2.3112 |
2.3048 |
2.3048 |
0.0064 |
0.28% |
| 2026-06-29 |
025354 |
汇添富双利债券D |
2.3048 |
2.3048 |
2.3018 |
2.3018 |
0.0030 |
0.13% |
| 2026-06-26 |
025354 |
汇添富双利债券D |
2.3018 |
2.3018 |
2.3139 |
2.3139 |
-0.0121 |
-0.52% |
| 2026-06-25 |
025354 |
汇添富双利债券D |
2.3139 |
2.3139 |
2.3120 |
2.3120 |
0.0019 |
0.08% |
| 2026-06-24 |
025354 |
汇添富双利债券D |
2.3120 |
2.3120 |
2.3061 |
2.3061 |
0.0059 |
0.26% |
| 2026-06-23 |
025354 |
汇添富双利债券D |
2.3061 |
2.3061 |
2.3204 |
2.3204 |
-0.0143 |
-0.62% |
| 2026-06-22 |
025354 |
汇添富双利债券D |
2.3204 |
2.3204 |
2.3108 |
2.3108 |
0.0096 |
0.42% |
| 2026-06-18 |
025354 |
汇添富双利债券D |
2.3108 |
2.3108 |
2.3104 |
2.3104 |
0.0004 |
0.02% |
| 2026-06-17 |
025354 |
汇添富双利债券D |
2.3104 |
2.3104 |
2.3048 |
2.3048 |
0.0056 |
0.24% |
