汇添富稳健回报债券D基金净值查询(025463)

今天最新净值 1.1008 -0.0022 -0.20% 2026-09-16

盘中实时估值(仅供参考) 1.1033 -0.0008 -0.0705% 2026-03-24 15:39:58

累计净值：1.1008
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.2275亿
最近资产：1.32亿
基金公司：
基金经理：吴振翔邵蕴奇

近一季汇添富稳健回报债券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,汇添富稳健回报债券D(025463)基金累计收益率-0.39%

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	025463	汇添富稳健回报债券D	1.1000	1.1000	1.1008	1.1008	-0.0008	-0.07%
2026-09-15	025463	汇添富稳健回报债券D	1.1008	1.1008	1.1030	1.1030	-0.0022	-0.20%
2026-09-14	025463	汇添富稳健回报债券D	1.1030	1.1030	1.1040	1.1040	-0.0010	-0.09%
2026-09-11	025463	汇添富稳健回报债券D	1.1040	1.1040	1.1077	1.1077	-0.0037	-0.33%
2026-09-10	025463	汇添富稳健回报债券D	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2026-09-09	025463	汇添富稳健回报债券D	1.1075	1.1075	1.1061	1.1061	0.0014	0.13%
2026-09-08	025463	汇添富稳健回报债券D	1.1061	1.1061	1.1041	1.1041	0.0020	0.18%
2026-09-07	025463	汇添富稳健回报债券D	1.1041	1.1041	1.1062	1.1062	-0.0021	-0.19%
2026-09-04	025463	汇添富稳健回报债券D	1.1062	1.1062	1.1048	1.1048	0.0014	0.13%
2026-09-03	025463	汇添富稳健回报债券D	1.1048	1.1048	1.1032	1.1032	0.0016	0.15%

2026-09-02	025463	汇添富稳健回报债券D	1.1032	1.1032	1.1052	1.1052	-0.0020	-0.18%
2026-09-01	025463	汇添富稳健回报债券D	1.1052	1.1052	1.1026	1.1026	0.0026	0.24%
2026-08-31	025463	汇添富稳健回报债券D	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2026-08-28	025463	汇添富稳健回报债券D	1.1025	1.1025	1.1020	1.1020	0.0005	0.05%
2026-08-27	025463	汇添富稳健回报债券D	1.1020	1.1020	1.1024	1.1024	-0.0004	-0.04%
2026-08-26	025463	汇添富稳健回报债券D	1.1024	1.1024	1.1001	1.1001	0.0023	0.21%
2026-08-25	025463	汇添富稳健回报债券D	1.1001	1.1001	1.1015	1.1015	-0.0014	-0.13%
2026-08-24	025463	汇添富稳健回报债券D	1.1015	1.1015	1.1035	1.1035	-0.0020	-0.18%
2026-08-21	025463	汇添富稳健回报债券D	1.1035	1.1035	1.1016	1.1016	0.0019	0.17%
2026-08-20	025463	汇添富稳健回报债券D	1.1016	1.1016	1.1014	1.1014	0.0002	0.02%
2026-08-19	025463	汇添富稳健回报债券D	1.1014	1.1014	1.1069	1.1069	-0.0055	-0.50%
2026-08-18	025463	汇添富稳健回报债券D	1.1069	1.1069	1.1064	1.1064	0.0005	0.05%
2026-08-17	025463	汇添富稳健回报债券D	1.1064	1.1064	1.1025	1.1025	0.0039	0.35%
2026-08-14	025463	汇添富稳健回报债券D	1.1025	1.1025	1.1014	1.1014	0.0011	0.10%
2026-08-13	025463	汇添富稳健回报债券D	1.1014	1.1014	1.1028	1.1028	-0.0014	-0.13%

2026-08-12	025463	汇添富稳健回报债券D	1.1028	1.1028	1.1027	1.1027	0.0001	0.01%
2026-08-11	025463	汇添富稳健回报债券D	1.1027	1.1027	1.1048	1.1048	-0.0021	-0.19%
2026-08-10	025463	汇添富稳健回报债券D	1.1048	1.1048	1.1024	1.1024	0.0024	0.22%
2026-08-07	025463	汇添富稳健回报债券D	1.1024	1.1024	1.0995	1.0995	0.0029	0.26%
2026-08-06	025463	汇添富稳健回报债券D	1.0995	1.0995	1.0985	1.0985	0.0010	0.09%
2026-08-05	025463	汇添富稳健回报债券D	1.0985	1.0985	1.0947	1.0947	0.0038	0.35%
2026-08-04	025463	汇添富稳健回报债券D	1.0947	1.0947	1.0927	1.0927	0.0020	0.18%
2026-08-03	025463	汇添富稳健回报债券D	1.0927	1.0927	1.0959	1.0959	-0.0032	-0.29%
2026-07-31	025463	汇添富稳健回报债券D	1.0959	1.0959	1.0944	1.0944	0.0015	0.14%
2026-07-30	025463	汇添富稳健回报债券D	1.0944	1.0944	1.0955	1.0955	-0.0011	-0.10%
2026-07-29	025463	汇添富稳健回报债券D	1.0955	1.0955	1.0945	1.0945	0.0010	0.09%
2026-07-28	025463	汇添富稳健回报债券D	1.0945	1.0945	1.0989	1.0989	-0.0044	-0.40%
2026-07-27	025463	汇添富稳健回报债券D	1.0989	1.0989	1.0952	1.0952	0.0037	0.34%
2026-07-24	025463	汇添富稳健回报债券D	1.0952	1.0952	1.0986	1.0986	-0.0034	-0.31%
2026-07-23	025463	汇添富稳健回报债券D	1.0986	1.0986	1.0982	1.0982	0.0004	0.04%
2026-07-22	025463	汇添富稳健回报债券D	1.0982	1.0982	1.0965	1.0965	0.0017	0.16%
2026-07-21	025463	汇添富稳健回报债券D	1.0965	1.0965	1.0912	1.0912	0.0053	0.49%
2026-07-20	025463	汇添富稳健回报债券D	1.0912	1.0912	1.0905	1.0905	0.0007	0.06%
2026-07-17	025463	汇添富稳健回报债券D	1.0905	1.0905	1.0960	1.0960	-0.0055	-0.50%
2026-07-16	025463	汇添富稳健回报债券D	1.0960	1.0960	1.1006	1.1006	-0.0046	-0.42%
2026-07-15	025463	汇添富稳健回报债券D	1.1006	1.1006	1.0993	1.0993	0.0013	0.12%
2026-07-14	025463	汇添富稳健回报债券D	1.0993	1.0993	1.0911	1.0911	0.0082	0.75%
2026-07-13	025463	汇添富稳健回报债券D	1.0911	1.0911	1.0941	1.0941	-0.0030	-0.27%
2026-07-10	025463	汇添富稳健回报债券D	1.0941	1.0941	1.0982	1.0982	-0.0041	-0.37%
2026-07-09	025463	汇添富稳健回报债券D	1.0982	1.0982	1.0939	1.0939	0.0043	0.39%
2026-07-08	025463	汇添富稳健回报债券D	1.0939	1.0939	1.0958	1.0958	-0.0019	-0.17%
2026-07-07	025463	汇添富稳健回报债券D	1.0958	1.0958	1.0992	1.0992	-0.0034	-0.31%
2026-07-06	025463	汇添富稳健回报债券D	1.0992	1.0992	1.0980	1.0980	0.0012	0.11%
2026-07-03	025463	汇添富稳健回报债券D	1.0980	1.0980	1.0963	1.0963	0.0017	0.16%
2026-07-02	025463	汇添富稳健回报债券D	1.0963	1.0963	1.1005	1.1005	-0.0042	-0.38%
2026-07-01	025463	汇添富稳健回报债券D	1.1005	1.1005	1.1016	1.1016	-0.0011	-0.10%
2026-06-30	025463	汇添富稳健回报债券D	1.1016	1.1016	1.1038	1.1038	-0.0022	-0.20%
2026-06-29	025463	汇添富稳健回报债券D	1.1038	1.1038	1.1021	1.1021	0.0017	0.15%
2026-06-26	025463	汇添富稳健回报债券D	1.1021	1.1021	1.1057	1.1057	-0.0036	-0.33%
2026-06-25	025463	汇添富稳健回报债券D	1.1057	1.1057	1.1030	1.1030	0.0027	0.24%
2026-06-24	025463	汇添富稳健回报债券D	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2026-06-23	025463	汇添富稳健回报债券D	1.1023	1.1023	1.1107	1.1107	-0.0084	-0.76%
2026-06-22	025463	汇添富稳健回报债券D	1.1107	1.1107	1.1061	1.1061	0.0046	0.42%
2026-06-18	025463	汇添富稳健回报债券D	1.1061	1.1061	1.1069	1.1069	-0.0008	-0.07%
2026-06-17	025463	汇添富稳健回报债券D	1.1069	1.1069	1.1043	1.1043	0.0026	0.24%

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	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%