汇添富双享回报债券D基金净值查询(025410)

今天最新净值 1.1921 -0.0003 -0.03% 2026-09-16

盘中实时估值(仅供参考) 1.1597 0.0040 0.3421% 2026-03-24 15:39:58

累计净值：1.1921
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：156.1335亿
最近资产：180.99亿
基金公司：
基金经理：丁巍宋鹏

近一季汇添富双享回报债券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,汇添富双享回报债券D(025410)基金累计收益率-2.50%

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	025410	汇添富双享回报债券D	1.1988	1.1988	1.1921	1.1921	0.0067	0.56%
2026-09-15	025410	汇添富双享回报债券D	1.1921	1.1921	1.1924	1.1924	-0.0003	-0.03%
2026-09-14	025410	汇添富双享回报债券D	1.1924	1.1924	1.1958	1.1958	-0.0034	-0.28%
2026-09-11	025410	汇添富双享回报债券D	1.1958	1.1958	1.1975	1.1975	-0.0017	-0.14%
2026-09-10	025410	汇添富双享回报债券D	1.1975	1.1975	1.1995	1.1995	-0.0020	-0.17%
2026-09-09	025410	汇添富双享回报债券D	1.1995	1.1995	1.1993	1.1993	0.0002	0.02%
2026-09-08	025410	汇添富双享回报债券D	1.1993	1.1993	1.2005	1.2005	-0.0012	-0.10%
2026-09-07	025410	汇添富双享回报债券D	1.2005	1.2005	1.1886	1.1886	0.0119	1.00%
2026-09-04	025410	汇添富双享回报债券D	1.1886	1.1886	1.1928	1.1928	-0.0042	-0.35%
2026-09-03	025410	汇添富双享回报债券D	1.1928	1.1928	1.1925	1.1925	0.0003	0.03%

2026-09-02	025410	汇添富双享回报债券D	1.1925	1.1925	1.1986	1.1986	-0.0061	-0.51%
2026-09-01	025410	汇添富双享回报债券D	1.1986	1.1986	1.2038	1.2038	-0.0052	-0.43%
2026-08-31	025410	汇添富双享回报债券D	1.2038	1.2038	1.2013	1.2013	0.0025	0.21%
2026-08-28	025410	汇添富双享回报债券D	1.2013	1.2013	1.2058	1.2058	-0.0045	-0.37%
2026-08-27	025410	汇添富双享回报债券D	1.2058	1.2058	1.1991	1.1991	0.0067	0.56%
2026-08-26	025410	汇添富双享回报债券D	1.1991	1.1991	1.1969	1.1969	0.0022	0.18%
2026-08-25	025410	汇添富双享回报债券D	1.1969	1.1969	1.1986	1.1986	-0.0017	-0.14%
2026-08-24	025410	汇添富双享回报债券D	1.1986	1.1986	1.2090	1.2090	-0.0104	-0.86%
2026-08-21	025410	汇添富双享回报债券D	1.2090	1.2090	1.2045	1.2045	0.0045	0.37%
2026-08-20	025410	汇添富双享回报债券D	1.2045	1.2045	1.2035	1.2035	0.0010	0.08%
2026-08-19	025410	汇添富双享回报债券D	1.2035	1.2035	1.2218	1.2218	-0.0183	-1.50%
2026-08-18	025410	汇添富双享回报债券D	1.2218	1.2218	1.2234	1.2234	-0.0016	-0.13%
2026-08-17	025410	汇添富双享回报债券D	1.2234	1.2234	1.2126	1.2126	0.0108	0.89%
2026-08-14	025410	汇添富双享回报债券D	1.2126	1.2126	1.2101	1.2101	0.0025	0.21%
2026-08-13	025410	汇添富双享回报债券D	1.2101	1.2101	1.2099	1.2099	0.0002	0.02%

2026-08-12	025410	汇添富双享回报债券D	1.2099	1.2099	1.2055	1.2055	0.0044	0.36%
2026-08-11	025410	汇添富双享回报债券D	1.2055	1.2055	1.2081	1.2081	-0.0026	-0.22%
2026-08-10	025410	汇添富双享回报债券D	1.2081	1.2081	1.2109	1.2109	-0.0028	-0.23%
2026-08-07	025410	汇添富双享回报债券D	1.2109	1.2109	1.2053	1.2053	0.0056	0.46%
2026-08-06	025410	汇添富双享回报债券D	1.2053	1.2053	1.2039	1.2039	0.0014	0.12%
2026-08-05	025410	汇添富双享回报债券D	1.2039	1.2039	1.1975	1.1975	0.0064	0.53%
2026-08-04	025410	汇添富双享回报债券D	1.1975	1.1975	1.1809	1.1809	0.0166	1.41%
2026-08-03	025410	汇添富双享回报债券D	1.1809	1.1809	1.1863	1.1863	-0.0054	-0.46%
2026-07-31	025410	汇添富双享回报债券D	1.1863	1.1863	1.1765	1.1765	0.0098	0.83%
2026-07-30	025410	汇添富双享回报债券D	1.1765	1.1765	1.1925	1.1925	-0.0160	-1.34%
2026-07-29	025410	汇添富双享回报债券D	1.1925	1.1925	1.1921	1.1921	0.0004	0.03%
2026-07-28	025410	汇添富双享回报债券D	1.1921	1.1921	1.2161	1.2161	-0.0240	-1.97%
2026-07-27	025410	汇添富双享回报债券D	1.2161	1.2161	1.2084	1.2084	0.0077	0.64%
2026-07-24	025410	汇添富双享回报债券D	1.2084	1.2084	1.2136	1.2136	-0.0052	-0.43%
2026-07-23	025410	汇添富双享回报债券D	1.2136	1.2136	1.2173	1.2173	-0.0037	-0.30%
2026-07-22	025410	汇添富双享回报债券D	1.2173	1.2173	1.2259	1.2259	-0.0086	-0.70%
2026-07-21	025410	汇添富双享回报债券D	1.2259	1.2259	1.2036	1.2036	0.0223	1.85%
2026-07-20	025410	汇添富双享回报债券D	1.2036	1.2036	1.2085	1.2085	-0.0049	-0.41%
2026-07-17	025410	汇添富双享回报债券D	1.2085	1.2085	1.2295	1.2295	-0.0210	-1.71%
2026-07-16	025410	汇添富双享回报债券D	1.2295	1.2295	1.2383	1.2383	-0.0088	-0.71%
2026-07-15	025410	汇添富双享回报债券D	1.2383	1.2383	1.2440	1.2440	-0.0057	-0.46%
2026-07-14	025410	汇添富双享回报债券D	1.2440	1.2440	1.2311	1.2311	0.0129	1.05%
2026-07-13	025410	汇添富双享回报债券D	1.2311	1.2311	1.2407	1.2407	-0.0096	-0.77%
2026-07-10	025410	汇添富双享回报债券D	1.2407	1.2407	1.2561	1.2561	-0.0154	-1.23%
2026-07-09	025410	汇添富双享回报债券D	1.2561	1.2561	1.2401	1.2401	0.0160	1.29%
2026-07-08	025410	汇添富双享回报债券D	1.2401	1.2401	1.2433	1.2433	-0.0032	-0.26%
2026-07-07	025410	汇添富双享回报债券D	1.2433	1.2433	1.2429	1.2429	0.0004	0.03%
2026-07-06	025410	汇添富双享回报债券D	1.2429	1.2429	1.2463	1.2463	-0.0034	-0.27%
2026-07-03	025410	汇添富双享回报债券D	1.2463	1.2463	1.2462	1.2462	0.0001	0.01%
2026-07-02	025410	汇添富双享回报债券D	1.2462	1.2462	1.2681	1.2681	-0.0219	-1.73%
2026-07-01	025410	汇添富双享回报债券D	1.2681	1.2681	1.2774	1.2774	-0.0093	-0.73%
2026-06-30	025410	汇添富双享回报债券D	1.2774	1.2774	1.2682	1.2682	0.0092	0.73%
2026-06-29	025410	汇添富双享回报债券D	1.2682	1.2682	1.2683	1.2683	-0.0001	-0.01%
2026-06-26	025410	汇添富双享回报债券D	1.2683	1.2683	1.2781	1.2781	-0.0098	-0.77%
2026-06-25	025410	汇添富双享回报债券D	1.2781	1.2781	1.2671	1.2671	0.0110	0.87%
2026-06-24	025410	汇添富双享回报债券D	1.2671	1.2671	1.2598	1.2598	0.0073	0.58%
2026-06-23	025410	汇添富双享回报债券D	1.2598	1.2598	1.2719	1.2719	-0.0121	-0.95%
2026-06-22	025410	汇添富双享回报债券D	1.2719	1.2719	1.2687	1.2687	0.0032	0.25%
2026-06-18	025410	汇添富双享回报债券D	1.2687	1.2687	1.2599	1.2599	0.0088	0.70%
2026-06-17	025410	汇添富双享回报债券D	1.2599	1.2599	1.2520	1.2520	0.0079	0.63%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

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C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%