汇添富双利增强债券B基金净值查询(025414)
今天最新净值
1.2205
-0.0047 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.2278
-0.0018 -0.1485%
- 累计净值：1.2205
- 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
近一季,汇添富双利增强债券B(025414)基金累计收益率1.16%
| 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 |
| 2025-12-17 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2205 |
1.2205 |
0.0091 |
0.75% |
| 2025-12-16 |
025414 |
汇添富双利增强债券B |
1.2205 |
1.2205 |
1.2252 |
1.2252 |
-0.0047 |
-0.38% |
| 2025-12-15 |
025414 |
汇添富双利增强债券B |
1.2252 |
1.2252 |
1.2296 |
1.2296 |
-0.0044 |
-0.36% |
| 2025-12-12 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2294 |
1.2294 |
0.0002 |
0.02% |
| 2025-12-11 |
025414 |
汇添富双利增强债券B |
1.2294 |
1.2294 |
1.2330 |
1.2330 |
-0.0036 |
-0.29% |
| 2025-12-10 |
025414 |
汇添富双利增强债券B |
1.2330 |
1.2330 |
1.2316 |
1.2316 |
0.0014 |
0.11% |
| 2025-12-09 |
025414 |
汇添富双利增强债券B |
1.2316 |
1.2316 |
1.2312 |
1.2312 |
0.0004 |
0.03% |
| 2025-12-08 |
025414 |
汇添富双利增强债券B |
1.2312 |
1.2312 |
1.2240 |
1.2240 |
0.0072 |
0.59% |
| 2025-12-05 |
025414 |
汇添富双利增强债券B |
1.2240 |
1.2240 |
1.2222 |
1.2222 |
0.0018 |
0.15% |
| 2025-12-04 |
025414 |
汇添富双利增强债券B |
1.2222 |
1.2222 |
1.2231 |
1.2231 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
025414 |
汇添富双利增强债券B |
1.2231 |
1.2231 |
1.2272 |
1.2272 |
-0.0041 |
-0.33% |
| 2025-12-02 |
025414 |
汇添富双利增强债券B |
1.2272 |
1.2272 |
1.2299 |
1.2299 |
-0.0027 |
-0.22% |
| 2025-12-01 |
025414 |
汇添富双利增强债券B |
1.2299 |
1.2299 |
1.2272 |
1.2272 |
0.0027 |
0.22% |
| 2025-11-28 |
025414 |
汇添富双利增强债券B |
1.2272 |
1.2272 |
1.2221 |
1.2221 |
0.0051 |
0.42% |
| 2025-11-27 |
025414 |
汇添富双利增强债券B |
1.2221 |
1.2221 |
1.2238 |
1.2238 |
-0.0017 |
-0.14% |
| 2025-11-26 |
025414 |
汇添富双利增强债券B |
1.2238 |
1.2238 |
1.2235 |
1.2235 |
0.0003 |
0.02% |
| 2025-11-25 |
025414 |
汇添富双利增强债券B |
1.2235 |
1.2235 |
1.2150 |
1.2150 |
0.0085 |
0.70% |
| 2025-11-24 |
025414 |
汇添富双利增强债券B |
1.2150 |
1.2150 |
1.2157 |
1.2157 |
-0.0007 |
-0.06% |
| 2025-11-21 |
025414 |
汇添富双利增强债券B |
1.2157 |
1.2157 |
1.2306 |
1.2306 |
-0.0149 |
-1.21% |
| 2025-11-20 |
025414 |
汇添富双利增强债券B |
1.2306 |
1.2306 |
1.2320 |
1.2320 |
-0.0014 |
-0.11% |
| 2025-11-19 |
025414 |
汇添富双利增强债券B |
1.2320 |
1.2320 |
1.2327 |
1.2327 |
-0.0007 |
-0.06% |
| 2025-11-18 |
025414 |
汇添富双利增强债券B |
1.2327 |
1.2327 |
1.2379 |
1.2379 |
-0.0052 |
-0.42% |
| 2025-11-17 |
025414 |
汇添富双利增强债券B |
1.2379 |
1.2379 |
1.2360 |
1.2360 |
0.0019 |
0.15% |
| 2025-11-14 |
025414 |
汇添富双利增强债券B |
1.2360 |
1.2360 |
1.2455 |
1.2455 |
-0.0095 |
-0.76% |
| 2025-11-13 |
025414 |
汇添富双利增强债券B |
1.2455 |
1.2455 |
1.2309 |
1.2309 |
0.0146 |
1.19% |
|
|
| 2025-11-12 |
025414 |
汇添富双利增强债券B |
1.2309 |
1.2309 |
1.2364 |
1.2364 |
-0.0055 |
-0.44% |
| 2025-11-11 |
025414 |
汇添富双利增强债券B |
1.2364 |
1.2364 |
1.2362 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-10 |
025414 |
汇添富双利增强债券B |
1.2362 |
1.2362 |
1.2405 |
1.2405 |
-0.0043 |
-0.35% |
| 2025-11-07 |
025414 |
汇添富双利增强债券B |
1.2405 |
1.2405 |
1.2363 |
1.2363 |
0.0042 |
0.34% |
| 2025-11-06 |
025414 |
汇添富双利增强债券B |
1.2363 |
1.2363 |
1.2320 |
1.2320 |
0.0043 |
0.35% |
| 2025-11-05 |
025414 |
汇添富双利增强债券B |
1.2320 |
1.2320 |
1.2285 |
1.2285 |
0.0035 |
0.28% |
| 2025-11-04 |
025414 |
汇添富双利增强债券B |
1.2285 |
1.2285 |
1.2355 |
1.2355 |
-0.0070 |
-0.57% |
| 2025-11-03 |
025414 |
汇添富双利增强债券B |
1.2355 |
1.2355 |
1.2369 |
1.2369 |
-0.0014 |
-0.11% |
| 2025-10-31 |
025414 |
汇添富双利增强债券B |
1.2369 |
1.2369 |
1.2417 |
1.2417 |
-0.0048 |
-0.39% |
| 2025-10-30 |
025414 |
汇添富双利增强债券B |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2025-10-29 |
025414 |
汇添富双利增强债券B |
1.2446 |
1.2446 |
1.2336 |
1.2336 |
0.0110 |
0.89% |
| 2025-10-28 |
025414 |
汇添富双利增强债券B |
1.2336 |
1.2336 |
1.2326 |
1.2326 |
0.0010 |
0.08% |
| 2025-10-27 |
025414 |
汇添富双利增强债券B |
1.2326 |
1.2326 |
1.2293 |
1.2293 |
0.0033 |
0.27% |
| 2025-10-24 |
025414 |
汇添富双利增强债券B |
1.2293 |
1.2293 |
1.2185 |
1.2185 |
0.0108 |
0.89% |
| 2025-10-23 |
025414 |
汇添富双利增强债券B |
1.2185 |
1.2185 |
1.2177 |
1.2177 |
0.0008 |
0.07% |
| 2025-10-22 |
025414 |
汇添富双利增强债券B |
1.2177 |
1.2177 |
1.2167 |
1.2167 |
0.0010 |
0.08% |
| 2025-10-21 |
025414 |
汇添富双利增强债券B |
1.2167 |
1.2167 |
1.2073 |
1.2073 |
0.0094 |
0.78% |
| 2025-10-20 |
025414 |
汇添富双利增强债券B |
1.2073 |
1.2073 |
1.2053 |
1.2053 |
0.0020 |
0.17% |
| 2025-10-17 |
025414 |
汇添富双利增强债券B |
1.2053 |
1.2053 |
1.2188 |
1.2188 |
-0.0135 |
-1.11% |
| 2025-10-16 |
025414 |
汇添富双利增强债券B |
1.2188 |
1.2188 |
1.2192 |
1.2192 |
-0.0004 |
-0.03% |
| 2025-10-15 |
025414 |
汇添富双利增强债券B |
1.2192 |
1.2192 |
1.2119 |
1.2119 |
0.0073 |
0.60% |
| 2025-10-14 |
025414 |
汇添富双利增强债券B |
1.2119 |
1.2119 |
1.2227 |
1.2227 |
-0.0108 |
-0.88% |
| 2025-10-13 |
025414 |
汇添富双利增强债券B |
1.2227 |
1.2227 |
1.2246 |
1.2246 |
-0.0019 |
-0.16% |
| 2025-10-10 |
025414 |
汇添富双利增强债券B |
1.2246 |
1.2246 |
1.2338 |
1.2338 |
-0.0092 |
-0.75% |
| 2025-10-09 |
025414 |
汇添富双利增强债券B |
1.2338 |
1.2338 |
1.2296 |
1.2296 |
0.0042 |
0.34% |
| 2025-09-30 |
025414 |
汇添富双利增强债券B |
1.2296 |
1.2296 |
1.2227 |
1.2227 |
0.0069 |
0.56% |
| 2025-09-29 |
025414 |
汇添富双利增强债券B |
1.2227 |
1.2227 |
1.2154 |
1.2154 |
0.0073 |
0.60% |
| 2025-09-26 |
025414 |
汇添富双利增强债券B |
1.2154 |
1.2154 |
1.2225 |
1.2225 |
-0.0071 |
-0.58% |
| 2025-09-25 |
025414 |
汇添富双利增强债券B |
1.2225 |
1.2225 |
1.2178 |
1.2178 |
0.0047 |
0.39% |
| 2025-09-24 |
025414 |
汇添富双利增强债券B |
1.2178 |
1.2178 |
1.2162 |
1.2162 |
0.0016 |
0.13% |
| 2025-09-23 |
025414 |
汇添富双利增强债券B |
1.2162 |
1.2162 |
1.2169 |
1.2169 |
-0.0007 |
-0.06% |
| 2025-09-22 |
025414 |
汇添富双利增强债券B |
1.2169 |
1.2169 |
1.2140 |
1.2140 |
0.0029 |
0.24% |
| 2025-09-19 |
025414 |
汇添富双利增强债券B |
1.2140 |
1.2140 |
1.2153 |
1.2153 |
-0.0013 |
-0.11% |
| 2025-09-18 |
025414 |
汇添富双利增强债券B |
1.2153 |
1.2153 |
1.2144 |
1.2144 |
0.0009 |
0.07% |
