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汇添富双利增强债券D基金净值查询(021772)

近一季汇添富双利增强债券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双利增强债券D021772净值及计算阶段收益
近一季021772基金累计收益率-0.43%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富双利增强债券D 1.3485 0.10%
2026-09-14 汇添富双利增强债券D 1.3472 0.24%
2026-09-11 汇添富双利增强债券D 1.3440 0.03%
2026-09-10 汇添富双利增强债券D 1.3436 -0.08%
2026-09-09 汇添富双利增强债券D 1.3447 0.04%
2026-09-08 汇添富双利增强债券D 1.3441 -0.05%
2026-09-07 汇添富双利增强债券D 1.3448 0.34%
2026-09-04 汇添富双利增强债券D 1.3402 -0.29%
2026-09-03 汇添富双利增强债券D 1.3441 0.11%
2026-09-02 汇添富双利增强债券D 1.3426 -0.26%
2026-09-01 汇添富双利增强债券D 1.3461 -0.29%
2026-08-31 汇添富双利增强债券D 1.3500 0.16%
2026-08-28 汇添富双利增强债券D 1.3478 0.04%
2026-08-27 汇添富双利增强债券D 1.3473 0.42%
2026-08-26 汇添富双利增强债券D 1.3416 0.18%
2026-08-25 汇添富双利增强债券D 1.3392 0.07%
2026-08-24 汇添富双利增强债券D 1.3383 -0.51%
2026-08-21 汇添富双利增强债券D 1.3452 0.25%
2026-08-20 汇添富双利增强债券D 1.3419 -0.23%
2026-08-19 汇添富双利增强债券D 1.3450 -1.00%
2026-08-18 汇添富双利增强债券D 1.3586 -0.02%
2026-08-17 汇添富双利增强债券D 1.3589 0.28%
2026-08-14 汇添富双利增强债券D 1.3551 0.16%
2026-08-13 汇添富双利增强债券D 1.3529 -0.32%
2026-08-12 汇添富双利增强债券D 1.3572 0.22%
2026-08-11 汇添富双利增强债券D 1.3542 0.12%
2026-08-10 汇添富双利增强债券D 1.3526 0.19%
2026-08-07 汇添富双利增强债券D 1.3501 0.33%
2026-08-06 汇添富双利增强债券D 1.3457 -0.01%
2026-08-05 汇添富双利增强债券D 1.3458 0.61%
2026-08-04 汇添富双利增强债券D 1.3376 0.41%
2026-08-03 汇添富双利增强债券D 1.3321 0.10%
2026-07-31 汇添富双利增强债券D 1.3308 0.17%
2026-07-30 汇添富双利增强债券D 1.3285 -0.11%
2026-07-29 汇添富双利增强债券D 1.3299 0.27%
2026-07-28 汇添富双利增强债券D 1.3263 -0.67%
2026-07-27 汇添富双利增强债券D 1.3353 0.72%
2026-07-24 汇添富双利增强债券D 1.3258 -0.63%
2026-07-23 汇添富双利增强债券D 1.3342 0.27%
2026-07-22 汇添富双利增强债券D 1.3306 -0.22%
2026-07-21 汇添富双利增强债券D 1.3335 0.85%
2026-07-20 汇添富双利增强债券D 1.3222 -0.43%
2026-07-17 汇添富双利增强债券D 1.3279 -0.84%
2026-07-16 汇添富双利增强债券D 1.3392 -0.47%
2026-07-15 汇添富双利增强债券D 1.3455 -0.43%
2026-07-14 汇添富双利增强债券D 1.3513 0.50%
2026-07-13 汇添富双利增强债券D 1.3446 -1.03%
2026-07-10 汇添富双利增强债券D 1.3586 -0.54%
2026-07-09 汇添富双利增强债券D 1.3660 0.23%
2026-07-08 汇添富双利增强债券D 1.3628 -0.58%
2026-07-07 汇添富双利增强债券D 1.3707 -0.24%
2026-07-06 汇添富双利增强债券D 1.3740 -0.26%
2026-07-03 汇添富双利增强债券D 1.3776 -0.06%
2026-07-02 汇添富双利增强债券D 1.3784 -0.66%
2026-07-01 汇添富双利增强债券D 1.3875 -0.12%
2026-06-30 汇添富双利增强债券D 1.3892 0.11%
2026-06-29 汇添富双利增强债券D 1.3877 -0.04%
2026-06-26 汇添富双利增强债券D 1.3883 -0.35%
2026-06-25 汇添富双利增强债券D 1.3932 0.66%
2026-06-24 汇添富双利增强债券D 1.3840 0.40%
2026-06-23 汇添富双利增强债券D 1.3785 -0.73%
2026-06-22 汇添富双利增强债券D 1.3887 0.28%
2026-06-18 汇添富双利增强债券D 1.3848 0.11%
2026-06-17 汇添富双利增强债券D 1.3833 0.44%
2026-06-16 汇添富双利增强债券D 1.3772 0.81%
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 6.99%
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 净值 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%
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