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汇添富增强收益债券D(添富增强收益债券D)基金净值查询(021355)

近一年汇添富增强收益债券D|添富增强收益债券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
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查询指定日期范围汇添富增强收益债券D021355净值及计算阶段收益
近一年021355基金累计收益率0.89%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富增强收益债券D 1.1734 0.05%
2026-09-15 汇添富增强收益债券D 1.1728 0.01%
2026-09-14 汇添富增强收益债券D 1.1727 0.01%
2026-09-11 汇添富增强收益债券D 1.1726 -0.04%
2026-09-10 汇添富增强收益债券D 1.1731 -0.03%
2026-09-09 汇添富增强收益债券D 1.1735 -0.01%
2026-09-08 汇添富增强收益债券D 1.1736 0.01%
2026-09-07 汇添富增强收益债券D 1.1735 0.03%
2026-09-04 汇添富增强收益债券D 1.1732 -0.01%
2026-09-03 汇添富增强收益债券D 1.1733 0.05%
2026-09-02 汇添富增强收益债券D 1.1727 -0.05%
2026-09-01 汇添富增强收益债券D 1.1733 0.03%
2026-08-31 汇添富增强收益债券D 1.1730 -0.01%
2026-08-28 汇添富增强收益债券D 1.1731 -0.03%
2026-08-27 汇添富增强收益债券D 1.1734 -0.05%
2026-08-26 汇添富增强收益债券D 1.1740 -0.01%
2026-08-25 汇添富增强收益债券D 1.1741 0.01%
2026-08-24 汇添富增强收益债券D 1.1740 0.00%
2026-08-21 汇添富增强收益债券D 1.1740 -0.05%
2026-08-20 汇添富增强收益债券D 1.1746 -0.07%
2026-08-19 汇添富增强收益债券D 1.1754 -0.31%
2026-08-18 汇添富增强收益债券D 1.1791 0.01%
2026-08-17 汇添富增强收益债券D 1.1790 0.11%
2026-08-14 汇添富增强收益债券D 1.1777 0.00%
2026-08-13 汇添富增强收益债券D 1.1777 -0.05%
2026-08-12 汇添富增强收益债券D 1.1783 -0.03%
2026-08-11 汇添富增强收益债券D 1.1786 -0.09%
2026-08-10 汇添富增强收益债券D 1.1797 0.09%
2026-08-07 汇添富增强收益债券D 1.1786 0.05%
2026-08-06 汇添富增强收益债券D 1.1780 -0.02%
2026-08-05 汇添富增强收益债券D 1.1782 0.04%
2026-08-04 汇添富增强收益债券D 1.1777 0.04%
2026-08-03 汇添富增强收益债券D 1.1772 0.01%
2026-07-31 汇添富增强收益债券D 1.1771 0.05%
2026-07-30 汇添富增强收益债券D 1.1765 -0.02%
2026-07-29 汇添富增强收益债券D 1.1767 0.06%
2026-07-28 汇添富增强收益债券D 1.1760 -0.12%
2026-07-27 汇添富增强收益债券D 1.1774 0.09%
2026-07-24 汇添富增强收益债券D 1.1764 -0.07%
2026-07-23 汇添富增强收益债券D 1.1772 0.03%
2026-07-22 汇添富增强收益债券D 1.1768 0.04%
2026-07-21 汇添富增强收益债券D 1.1763 0.04%
2026-07-20 汇添富增强收益债券D 1.1758 0.03%
2026-07-17 汇添富增强收益债券D 1.1755 0.00%
2026-07-16 汇添富增强收益债券D 1.1755 -0.06%
2026-07-15 汇添富增强收益债券D 1.1762 0.02%
2026-07-14 汇添富增强收益债券D 1.1760 0.09%
2026-07-13 汇添富增强收益债券D 1.1750 -0.09%
2026-07-10 汇添富增强收益债券D 1.1760 -0.03%
2026-07-09 汇添富增强收益债券D 1.1764 0.03%
2026-07-08 汇添富增强收益债券D 1.1760 -0.08%
2026-07-07 汇添富增强收益债券D 1.1769 -0.08%
2026-07-06 汇添富增强收益债券D 1.1778 0.07%
2026-07-03 汇添富增强收益债券D 1.1770 -0.03%
2026-07-02 汇添富增强收益债券D 1.1774 -0.11%
2026-07-01 汇添富增强收益债券D 1.1787 -0.08%
2026-06-30 汇添富增强收益债券D 1.1796 0.06%
2026-06-29 汇添富增强收益债券D 1.1789 0.04%
2026-06-26 汇添富增强收益债券D 1.1784 -0.04%
2026-06-25 汇添富增强收益债券D 1.1789 -0.03%
2026-06-24 汇添富增强收益债券D 1.1792 0.03%
2026-06-23 汇添富增强收益债券D 1.1788 -0.11%
2026-06-22 汇添富增强收益债券D 1.1801 -0.01%
2026-06-18 汇添富增强收益债券D 1.1802 -0.06%
2026-06-17 汇添富增强收益债券D 1.1809 -0.03%
2026-06-16 汇添富增强收益债券D 1.1813 0.17%
2026-06-15 汇添富增强收益债券D 1.1793 0.19%
2026-06-12 汇添富增强收益债券D 1.1771 0.11%
2026-06-11 汇添富增强收益债券D 1.1758 -0.03%
2026-06-10 汇添富增强收益债券D 1.1762 -0.18%
2026-06-09 汇添富增强收益债券D 1.1783 0.05%
2026-06-08 汇添富增强收益债券D 1.1777 -0.11%
2026-06-05 汇添富增强收益债券D 1.1790 -0.07%
2026-06-04 汇添富增强收益债券D 1.1798 -0.04%
2026-06-03 汇添富增强收益债券D 1.1803 -0.03%
2026-06-02 汇添富增强收益债券D 1.1807 0.04%
2026-06-01 汇添富增强收益债券D 1.1802 0.06%
2026-05-29 汇添富增强收益债券D 1.1795 -0.19%
2026-05-28 汇添富增强收益债券D 1.1817 0.12%
2026-05-27 汇添富增强收益债券D 1.1803 -0.07%
2026-05-26 汇添富增强收益债券D 1.1811 0.01%
2026-05-25 汇添富增强收益债券D 1.1810 0.08%
2026-05-22 汇添富增强收益债券D 1.1800 0.04%
2026-05-21 汇添富增强收益债券D 1.1795 -0.19%
2026-05-20 汇添富增强收益债券D 1.1818 -0.01%
2026-05-19 汇添富增强收益债券D 1.1819 0.24%
2026-05-18 汇添富增强收益债券D 1.1791 -0.08%
2026-05-15 汇添富增强收益债券D 1.1800 -0.10%
2026-05-14 汇添富增强收益债券D 1.1812 -0.14%
2026-05-13 汇添富增强收益债券D 1.1828 0.14%
2026-05-12 汇添富增强收益债券D 1.1812 -0.17%
2026-05-11 汇添富增强收益债券D 1.1832 0.07%
2026-05-08 汇添富增强收益债券D 1.1824 0.00%
2026-04-30 汇添富增强收益债券D 1.1809 -0.07%
2026-04-29 汇添富增强收益债券D 1.1817 0.14%
2026-04-28 汇添富增强收益债券D 1.1801 0.00%
2026-04-27 汇添富增强收益债券D 1.1801 -0.04%
2026-04-24 汇添富增强收益债券D 1.1806 -0.12%
2026-04-23 汇添富增强收益债券D 1.1820 -0.19%
2026-04-22 汇添富增强收益债券D 1.1843 0.17%
2026-04-21 汇添富增强收益债券D 1.1823 0.03%
2026-04-20 汇添富增强收益债券D 1.1820 0.03%
2026-04-17 汇添富增强收益债券D 1.1816 0.07%
2026-04-16 汇添富增强收益债券D 1.1808 0.12%
2026-04-15 汇添富增强收益债券D 1.1794 0.02%
2026-04-14 汇添富增强收益债券D 1.1792 0.08%
2026-04-13 汇添富增强收益债券D 1.1782 -0.04%
2026-04-10 汇添富增强收益债券D 1.1787 -0.08%
2026-04-09 汇添富增强收益债券D 1.1796 -0.05%
2026-04-08 汇添富增强收益债券D 1.1802 0.20%
2026-04-07 汇添富增强收益债券D 1.1778 0.09%
2026-04-03 汇添富增强收益债券D 1.1767 0.06%
2026-04-02 汇添富增强收益债券D 1.1760 -0.06%
2026-04-01 汇添富增强收益债券D 1.1767 0.13%
2026-03-31 汇添富增强收益债券D 1.1752 -0.09%
2026-03-30 汇添富增强收益债券D 1.1762 -0.02%
2026-03-27 汇添富增强收益债券D 1.1764 0.03%
2026-03-26 汇添富增强收益债券D 1.1761 -0.06%
2026-03-25 汇添富增强收益债券D 1.1768 0.07%
2026-03-24 汇添富增强收益债券D 1.1760 0.18%
2026-03-23 汇添富增强收益债券D 1.1739 -0.09%
2026-03-20 汇添富增强收益债券D 1.1750 -0.07%
2026-03-19 汇添富增强收益债券D 1.1758 -0.11%
2026-03-18 汇添富增强收益债券D 1.1771 0.10%
2026-03-17 汇添富增强收益债券D 1.1759 -0.12%
2026-03-16 汇添富增强收益债券D 1.1773 -0.07%
2026-03-13 汇添富增强收益债券D 1.1781 -0.06%
2026-03-12 汇添富增强收益债券D 1.1788 -0.07%
2026-03-11 汇添富增强收益债券D 1.1796 0.03%
2026-03-10 汇添富增强收益债券D 1.1792 0.06%
2026-03-09 汇添富增强收益债券D 1.1785 -0.11%
2026-03-06 汇添富增强收益债券D 1.1798 0.05%
2026-03-05 汇添富增强收益债券D 1.1792 -0.01%
2026-03-04 汇添富增强收益债券D 1.1793 0.03%
2026-03-03 汇添富增强收益债券D 1.1789 -0.12%
2026-03-02 汇添富增强收益债券D 1.1803 0.05%
2026-02-27 汇添富增强收益债券D 1.1797 0.03%
2026-02-26 汇添富增强收益债券D 1.1794 -0.19%
2026-02-25 汇添富增强收益债券D 1.1816 -0.05%
2026-02-24 汇添富增强收益债券D 1.1822 0.09%
2026-02-13 汇添富增强收益债券D 1.1811 -0.03%
2026-02-12 汇添富增强收益债券D 1.1815 0.03%
2026-02-11 汇添富增强收益债券D 1.1811 0.05%
2026-02-10 汇添富增强收益债券D 1.1805 -0.03%
2026-02-09 汇添富增强收益债券D 1.1809 0.16%
2026-02-06 汇添富增强收益债券D 1.1790 0.13%
2026-02-05 汇添富增强收益债券D 1.1775 -0.07%
2026-02-04 汇添富增强收益债券D 1.1783 0.02%
2026-02-03 汇添富增强收益债券D 1.1781 0.38%
2026-02-02 汇添富增强收益债券D 1.1736 -0.28%
2026-01-30 汇添富增强收益债券D 1.1769 -0.30%
2026-01-29 汇添富增强收益债券D 1.1804 -0.16%
2026-01-28 汇添富增强收益债券D 1.1823 0.19%
2026-01-27 汇添富增强收益债券D 1.1801 0.04%
2026-01-26 汇添富增强收益债券D 1.1796 -0.25%
2026-01-23 汇添富增强收益债券D 1.1826 0.33%
2026-01-22 汇添富增强收益债券D 1.1787 0.15%
2026-01-21 汇添富增强收益债券D 1.1769 0.14%
2026-01-20 汇添富增强收益债券D 1.1753 -0.07%
2026-01-19 汇添富增强收益债券D 1.1761 0.11%
2026-01-16 汇添富增强收益债券D 1.1748 0.06%
2026-01-15 汇添富增强收益债券D 1.1741 0.04%
2026-01-14 汇添富增强收益债券D 1.1736 -0.05%
2026-01-13 汇添富增强收益债券D 1.1742 -0.17%
2026-01-12 汇添富增强收益债券D 1.1762 0.23%
2026-01-09 汇添富增强收益债券D 1.1735 0.12%
2026-01-08 汇添富增强收益债券D 1.1721 0.09%
2026-01-07 汇添富增强收益债券D 1.1710 -0.02%
2026-01-06 汇添富增强收益债券D 1.1712 0.17%
2026-01-05 汇添富增强收益债券D 1.1692 0.15%
2025-12-31 汇添富增强收益债券D 1.1674 0.01%
2025-12-30 汇添富增强收益债券D 1.1673 0.01%
2025-12-29 汇添富增强收益债券D 1.1672 -0.08%
2025-12-26 汇添富增强收益债券D 1.1681 0.02%
2025-12-25 汇添富增强收益债券D 1.1679 0.04%
2025-12-24 汇添富增强收益债券D 1.1674 0.04%
2025-12-23 汇添富增强收益债券D 1.1669 0.01%
2025-12-22 汇添富增强收益债券D 1.1668 0.03%
2025-12-19 汇添富增强收益债券D 1.1665 0.09%
2025-12-18 汇添富增强收益债券D 1.1655 0.02%
2025-12-17 汇添富增强收益债券D 1.1653 0.10%
2025-12-16 汇添富增强收益债券D 1.1641 -0.07%
2025-12-15 汇添富增强收益债券D 1.1649 -0.06%
2025-12-12 汇添富增强收益债券D 1.1656 0.01%
2025-12-11 汇添富增强收益债券D 1.1655 -0.03%
2025-12-10 汇添富增强收益债券D 1.1658 0.05%
2025-12-09 汇添富增强收益债券D 1.1652 -0.05%
2025-12-08 汇添富增强收益债券D 1.1658 0.02%
2025-12-05 汇添富增强收益债券D 1.1656 0.09%
2025-12-04 汇添富增强收益债券D 1.1645 -0.12%
2025-12-03 汇添富增强收益债券D 1.1659 -0.06%
2025-12-02 汇添富增强收益债券D 1.1666 -0.07%
2025-12-01 汇添富增强收益债券D 1.1674 0.03%
2025-11-28 汇添富增强收益债券D 1.1671 0.09%
2025-11-27 汇添富增强收益债券D 1.1660 -0.10%
2025-11-26 汇添富增强收益债券D 1.1672 -0.16%
2025-11-25 汇添富增强收益债券D 1.1691 -0.03%
2025-11-24 汇添富增强收益债券D 1.1695 0.00%
2025-11-21 汇添富增强收益债券D 1.1695 -0.17%
2025-11-20 汇添富增强收益债券D 1.1715 -0.04%
2025-11-19 汇添富增强收益债券D 1.1720 0.02%
2025-11-18 汇添富增强收益债券D 1.1718 -0.03%
2025-11-17 汇添富增强收益债券D 1.1722 -0.01%
2025-11-14 汇添富增强收益债券D 1.1723 -0.04%
2025-11-13 汇添富增强收益债券D 1.1728 0.10%
2025-11-12 汇添富增强收益债券D 1.1716 -0.03%
2025-11-11 汇添富增强收益债券D 1.1720 0.00%
2025-11-10 汇添富增强收益债券D 1.1720 0.09%
2025-11-07 汇添富增强收益债券D 1.1710 0.03%
2025-11-06 汇添富增强收益债券D 1.1707 -0.06%
2025-11-05 汇添富增强收益债券D 1.1714 0.11%
2025-11-04 汇添富增强收益债券D 1.1701 -0.08%
2025-11-03 汇添富增强收益债券D 1.1710 0.07%
2025-10-31 汇添富增强收益债券D 1.1702 0.05%
2025-10-30 汇添富增强收益债券D 1.1696 -0.03%
2025-10-29 汇添富增强收益债券D 1.1700 0.19%
2025-10-28 汇添富增强收益债券D 1.1678 0.03%
2025-10-27 汇添富增强收益债券D 1.1674 0.14%
2025-10-24 汇添富增强收益债券D 1.1658 0.03%
2025-10-23 汇添富增强收益债券D 1.1654 0.09%
2025-10-22 汇添富增强收益债券D 1.1644 -0.04%
2025-10-21 汇添富增强收益债券D 1.1649 0.13%
2025-10-20 汇添富增强收益债券D 1.1634 0.02%
2025-10-17 汇添富增强收益债券D 1.1632 -0.05%
2025-10-16 汇添富增强收益债券D 1.1638 -0.04%
2025-10-15 汇添富增强收益债券D 1.1643 0.06%
2025-10-14 汇添富增强收益债券D 1.1636 -0.02%
2025-10-13 汇添富增强收益债券D 1.1638 -0.09%
2025-10-10 汇添富增强收益债券D 1.1649 -0.03%
2025-10-09 汇添富增强收益债券D 1.1652 0.13%
2025-09-30 汇添富增强收益债券D 1.1637 0.14%
2025-09-29 汇添富增强收益债券D 1.1621 0.13%
2025-09-26 汇添富增强收益债券D 1.1606 0.03%
2025-09-25 汇添富增强收益债券D 1.1603 0.00%
2025-09-24 汇添富增强收益债券D 1.1603 0.08%
2025-09-23 汇添富增强收益债券D 1.1594 -0.09%
2025-09-22 汇添富增强收益债券D 1.1605 -0.05%
2025-09-19 汇添富增强收益债券D 1.1611 -0.08%
2025-09-18 汇添富增强收益债券D 1.1620 -0.08%
2025-09-17 汇添富增强收益债券D 1.1629 0.08%
旗下基金涨幅榜
基金名称 净值 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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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