汇添富双利增强债券B基金净值查询(025414)
今天最新净值
1.3513
0.0031 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.2637
0.0038 0.3002%
2026-03-24 15:39:58
- 累计净值：1.3513
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.6318亿
- 最近资产：21.68亿
- 基金公司：
- 基金经理：邵佳民 丁云波
近一月,汇添富双利增强债券B(025414)基金累计收益率-0.59%
| 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 |
| 2026-09-17 |
025414 |
汇添富双利增强债券B |
1.3506 |
1.3506 |
1.3513 |
1.3513 |
-0.0007 |
-0.05% |
| 2026-09-16 |
025414 |
汇添富双利增强债券B |
1.3513 |
1.3513 |
1.3482 |
1.3482 |
0.0031 |
0.23% |
| 2026-09-15 |
025414 |
汇添富双利增强债券B |
1.3482 |
1.3482 |
1.3469 |
1.3469 |
0.0013 |
0.10% |
| 2026-09-14 |
025414 |
汇添富双利增强债券B |
1.3469 |
1.3469 |
1.3437 |
1.3437 |
0.0032 |
0.24% |
| 2026-09-11 |
025414 |
汇添富双利增强债券B |
1.3437 |
1.3437 |
1.3433 |
1.3433 |
0.0004 |
0.03% |
| 2026-09-10 |
025414 |
汇添富双利增强债券B |
1.3433 |
1.3433 |
1.3443 |
1.3443 |
-0.0010 |
-0.07% |
| 2026-09-09 |
025414 |
汇添富双利增强债券B |
1.3443 |
1.3443 |
1.3437 |
1.3437 |
0.0006 |
0.04% |
| 2026-09-08 |
025414 |
汇添富双利增强债券B |
1.3437 |
1.3437 |
1.3444 |
1.3444 |
-0.0007 |
-0.05% |
| 2026-09-07 |
025414 |
汇添富双利增强债券B |
1.3444 |
1.3444 |
1.3399 |
1.3399 |
0.0045 |
0.34% |
| 2026-09-04 |
025414 |
汇添富双利增强债券B |
1.3399 |
1.3399 |
1.3438 |
1.3438 |
-0.0039 |
-0.29% |
|
|
| 2026-09-03 |
025414 |
汇添富双利增强债券B |
1.3438 |
1.3438 |
1.3422 |
1.3422 |
0.0016 |
0.12% |
| 2026-09-02 |
025414 |
汇添富双利增强债券B |
1.3422 |
1.3422 |
1.3457 |
1.3457 |
-0.0035 |
-0.26% |
| 2026-09-01 |
025414 |
汇添富双利增强债券B |
1.3457 |
1.3457 |
1.3497 |
1.3497 |
-0.0040 |
-0.30% |
| 2026-08-31 |
025414 |
汇添富双利增强债券B |
1.3497 |
1.3497 |
1.3474 |
1.3474 |
0.0023 |
0.17% |
| 2026-08-28 |
025414 |
汇添富双利增强债券B |
1.3474 |
1.3474 |
1.3470 |
1.3470 |
0.0004 |
0.03% |
| 2026-08-27 |
025414 |
汇添富双利增强债券B |
1.3470 |
1.3470 |
1.3412 |
1.3412 |
0.0058 |
0.43% |
| 2026-08-26 |
025414 |
汇添富双利增强债券B |
1.3412 |
1.3412 |
1.3388 |
1.3388 |
0.0024 |
0.18% |
| 2026-08-25 |
025414 |
汇添富双利增强债券B |
1.3388 |
1.3388 |
1.3380 |
1.3380 |
0.0008 |
0.06% |
| 2026-08-24 |
025414 |
汇添富双利增强债券B |
1.3380 |
1.3380 |
1.3448 |
1.3448 |
-0.0068 |
-0.51% |
| 2026-08-21 |
025414 |
汇添富双利增强债券B |
1.3448 |
1.3448 |
1.3415 |
1.3415 |
0.0033 |
0.25% |
| 2026-08-20 |
025414 |
汇添富双利增强债券B |
1.3415 |
1.3415 |
1.3446 |
1.3446 |
-0.0031 |
-0.23% |
| 2026-08-19 |
025414 |
汇添富双利增强债券B |
1.3446 |
1.3446 |
1.3583 |
1.3583 |
-0.0137 |
-1.01% |
| 2026-08-18 |
025414 |
汇添富双利增强债券B |
1.3583 |
1.3583 |
1.3586 |
1.3586 |
-0.0003 |
-0.02% |
