近一年汇添富双利增强债券D基金净值查询
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
| 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% |
| 2026-06-15 |
汇添富双利增强债券D |
1.3661 |
0.97% |
| 2026-06-12 |
汇添富双利增强债券D |
1.3530 |
-0.04% |
| 2026-06-11 |
汇添富双利增强债券D |
1.3535 |
0.02% |
| 2026-06-10 |
汇添富双利增强债券D |
1.3532 |
-0.42% |
| 2026-06-09 |
汇添富双利增强债券D |
1.3589 |
0.93% |
| 2026-06-08 |
汇添富双利增强债券D |
1.3464 |
-0.64% |
| 2026-06-05 |
汇添富双利增强债券D |
1.3551 |
-0.56% |
| 2026-06-04 |
汇添富双利增强债券D |
1.3627 |
0.08% |
| 2026-06-03 |
汇添富双利增强债券D |
1.3616 |
-0.11% |
| 2026-06-02 |
汇添富双利增强债券D |
1.3631 |
0.58% |
| 2026-06-01 |
汇添富双利增强债券D |
1.3553 |
-0.13% |
| 2026-05-29 |
汇添富双利增强债券D |
1.3571 |
-0.09% |
| 2026-05-28 |
汇添富双利增强债券D |
1.3583 |
0.73% |
| 2026-05-27 |
汇添富双利增强债券D |
1.3485 |
0.19% |
| 2026-05-26 |
汇添富双利增强债券D |
1.3460 |
-0.10% |
| 2026-05-25 |
汇添富双利增强债券D |
1.3474 |
0.71% |
| 2026-05-22 |
汇添富双利增强债券D |
1.3379 |
1.02% |
| 2026-05-21 |
汇添富双利增强债券D |
1.3244 |
-0.47% |
| 2026-05-20 |
汇添富双利增强债券D |
1.3307 |
0.60% |
| 2026-05-19 |
汇添富双利增强债券D |
1.3228 |
0.70% |
| 2026-05-18 |
汇添富双利增强债券D |
1.3136 |
0.27% |
| 2026-05-15 |
汇添富双利增强债券D |
1.3101 |
-0.09% |
| 2026-05-14 |
汇添富双利增强债券D |
1.3113 |
-0.55% |
| 2026-05-13 |
汇添富双利增强债券D |
1.3186 |
0.35% |
| 2026-05-12 |
汇添富双利增强债券D |
1.3140 |
0.16% |
| 2026-05-11 |
汇添富双利增强债券D |
1.3119 |
0.78% |
| 2026-05-08 |
汇添富双利增强债券D |
1.3018 |
-0.01% |
| 2026-04-30 |
汇添富双利增强债券D |
1.2920 |
0.17% |
| 2026-04-29 |
汇添富双利增强债券D |
1.2898 |
0.55% |
| 2026-04-28 |
汇添富双利增强债券D |
1.2827 |
-0.03% |
| 2026-04-27 |
汇添富双利增强债券D |
1.2831 |
0.20% |
| 2026-04-24 |
汇添富双利增强债券D |
1.2805 |
0.16% |
| 2026-04-23 |
汇添富双利增强债券D |
1.2785 |
-0.12% |
| 2026-04-22 |
汇添富双利增强债券D |
1.2800 |
0.43% |
| 2026-04-21 |
汇添富双利增强债券D |
1.2745 |
0.26% |
| 2026-04-20 |
汇添富双利增强债券D |
1.2712 |
-0.09% |
| 2026-04-17 |
汇添富双利增强债券D |
1.2724 |
0.19% |
| 2026-04-16 |
汇添富双利增强债券D |
1.2700 |
0.39% |
| 2026-04-15 |
汇添富双利增强债券D |
1.2651 |
-0.32% |
| 2026-04-14 |
汇添富双利增强债券D |
1.2692 |
0.49% |
| 2026-04-13 |
汇添富双利增强债券D |
1.2630 |
0.43% |
| 2026-04-10 |
汇添富双利增强债券D |
1.2576 |
0.45% |
| 2026-04-09 |
汇添富双利增强债券D |
1.2520 |
-0.06% |
| 2026-04-08 |
汇添富双利增强债券D |
1.2527 |
1.17% |
| 2026-04-07 |
汇添富双利增强债券D |
1.2382 |
0.20% |
| 2026-04-03 |
汇添富双利增强债券D |
1.2357 |
-0.03% |
| 2026-04-02 |
汇添富双利增强债券D |
1.2361 |
-0.60% |
| 2026-04-01 |
汇添富双利增强债券D |
1.2436 |
0.40% |
| 2026-03-31 |
汇添富双利增强债券D |
1.2386 |
-0.68% |
| 2026-03-30 |
汇添富双利增强债券D |
1.2471 |
-0.11% |
| 2026-03-27 |
汇添富双利增强债券D |
1.2485 |
0.08% |
| 2026-03-26 |
汇添富双利增强债券D |
1.2475 |
-0.45% |
| 2026-03-25 |
汇添富双利增强债券D |
1.2531 |
0.41% |
| 2026-03-24 |
汇添富双利增强债券D |
1.2480 |
0.22% |
| 2026-03-23 |
汇添富双利增强债券D |
1.2453 |
-0.84% |
| 2026-03-20 |
汇添富双利增强债券D |
1.2558 |
-0.11% |
| 2026-03-19 |
汇添富双利增强债券D |
1.2572 |
-0.52% |
| 2026-03-18 |
汇添富双利增强债券D |
1.2638 |
0.29% |
| 2026-03-17 |
汇添富双利增强债券D |
1.2601 |
-0.50% |
| 2026-03-16 |
汇添富双利增强债券D |
1.2664 |
0.09% |
| 2026-03-13 |
汇添富双利增强债券D |
1.2653 |
-0.21% |
| 2026-03-12 |
汇添富双利增强债券D |
1.2679 |
-0.13% |
| 2026-03-11 |
汇添富双利增强债券D |
1.2695 |
0.17% |
| 2026-03-10 |
汇添富双利增强债券D |
1.2673 |
0.65% |
| 2026-03-09 |
汇添富双利增强债券D |
1.2591 |
-0.17% |
| 2026-03-06 |
汇添富双利增强债券D |
1.2612 |
-0.08% |
| 2026-03-05 |
汇添富双利增强债券D |
1.2622 |
0.33% |
| 2026-03-04 |
汇添富双利增强债券D |
1.2581 |
-0.10% |
| 2026-03-03 |
汇添富双利增强债券D |
1.2593 |
-0.74% |
| 2026-03-02 |
汇添富双利增强债券D |
1.2687 |
-0.15% |
| 2026-02-27 |
汇添富双利增强债券D |
1.2706 |
-0.25% |
| 2026-02-26 |
汇添富双利增强债券D |
1.2738 |
-0.06% |
| 2026-02-25 |
汇添富双利增强债券D |
1.2746 |
0.25% |
| 2026-02-24 |
汇添富双利增强债券D |
1.2714 |
0.46% |
| 2026-02-13 |
汇添富双利增强债券D |
1.2656 |
-0.39% |
| 2026-02-12 |
汇添富双利增强债券D |
1.2705 |
0.47% |
| 2026-02-11 |
汇添富双利增强债券D |
1.2646 |
0.24% |
| 2026-02-10 |
汇添富双利增强债券D |
1.2616 |
0.15% |
| 2026-02-09 |
汇添富双利增强债券D |
1.2597 |
0.41% |
| 2026-02-06 |
汇添富双利增强债券D |
1.2545 |
0.02% |
| 2026-02-05 |
汇添富双利增强债券D |
1.2543 |
-0.40% |
| 2026-02-04 |
汇添富双利增强债券D |
1.2593 |
0.07% |
| 2026-02-03 |
汇添富双利增强债券D |
1.2584 |
0.39% |
| 2026-02-02 |
汇添富双利增强债券D |
1.2535 |
-0.69% |
| 2026-01-30 |
汇添富双利增强债券D |
1.2622 |
0.13% |
| 2026-01-29 |
汇添富双利增强债券D |
1.2605 |
-0.37% |
| 2026-01-28 |
汇添富双利增强债券D |
1.2652 |
0.07% |
| 2026-01-27 |
汇添富双利增强债券D |
1.2643 |
0.14% |
| 2026-01-26 |
汇添富双利增强债券D |
1.2625 |
-0.16% |
| 2026-01-23 |
汇添富双利增强债券D |
1.2645 |
-0.01% |
| 2026-01-22 |
汇添富双利增强债券D |
1.2646 |
0.10% |
| 2026-01-21 |
汇添富双利增强债券D |
1.2633 |
0.33% |
| 2026-01-20 |
汇添富双利增强债券D |
1.2592 |
-0.20% |
| 2026-01-19 |
汇添富双利增强债券D |
1.2617 |
0.34% |
| 2026-01-16 |
汇添富双利增强债券D |
1.2574 |
0.14% |
| 2026-01-15 |
汇添富双利增强债券D |
1.2557 |
0.20% |
| 2026-01-14 |
汇添富双利增强债券D |
1.2532 |
0.01% |
| 2026-01-13 |
汇添富双利增强债券D |
1.2531 |
-0.28% |
| 2026-01-12 |
汇添富双利增强债券D |
1.2566 |
0.10% |
| 2026-01-09 |
汇添富双利增强债券D |
1.2553 |
0.20% |
| 2026-01-08 |
汇添富双利增强债券D |
1.2528 |
-0.14% |
| 2026-01-07 |
汇添富双利增强债券D |
1.2545 |
0.18% |
| 2026-01-06 |
汇添富双利增强债券D |
1.2522 |
0.19% |
| 2026-01-05 |
汇添富双利增强债券D |
1.2498 |
0.84% |
| 2025-12-31 |
汇添富双利增强债券D |
1.2394 |
-0.31% |
| 2025-12-30 |
汇添富双利增强债券D |
1.2433 |
-0.20% |
| 2025-12-29 |
汇添富双利增强债券D |
1.2458 |
-0.19% |
| 2025-12-26 |
汇添富双利增强债券D |
1.2482 |
0.32% |
| 2025-12-25 |
汇添富双利增强债券D |
1.2442 |
-0.10% |
| 2025-12-24 |
汇添富双利增强债券D |
1.2454 |
0.53% |
| 2025-12-23 |
汇添富双利增强债券D |
1.2388 |
0.30% |
| 2025-12-22 |
汇添富双利增强债券D |
1.2351 |
0.61% |
| 2025-12-19 |
汇添富双利增强债券D |
1.2276 |
0.01% |
| 2025-12-18 |
汇添富双利增强债券D |
1.2275 |
-0.20% |
| 2025-12-17 |
汇添富双利增强债券D |
1.2299 |
0.75% |
| 2025-12-16 |
汇添富双利增强债券D |
1.2207 |
-0.39% |
| 2025-12-15 |
汇添富双利增强债券D |
1.2255 |
-0.35% |
| 2025-12-12 |
汇添富双利增强债券D |
1.2298 |
0.02% |
| 2025-12-11 |
汇添富双利增强债券D |
1.2296 |
-0.30% |
| 2025-12-10 |
汇添富双利增强债券D |
1.2333 |
0.12% |
| 2025-12-09 |
汇添富双利增强债券D |
1.2318 |
0.03% |
| 2025-12-08 |
汇添富双利增强债券D |
1.2314 |
0.58% |
| 2025-12-05 |
汇添富双利增强债券D |
1.2243 |
0.16% |
| 2025-12-04 |
汇添富双利增强债券D |
1.2224 |
-0.08% |
| 2025-12-03 |
汇添富双利增强债券D |
1.2234 |
-0.33% |
| 2025-12-02 |
汇添富双利增强债券D |
1.2275 |
-0.21% |
| 2025-12-01 |
汇添富双利增强债券D |
1.2301 |
0.22% |
| 2025-11-28 |
汇添富双利增强债券D |
1.2274 |
0.41% |
| 2025-11-27 |
汇添富双利增强债券D |
1.2224 |
-0.14% |
| 2025-11-26 |
汇添富双利增强债券D |
1.2241 |
0.02% |
| 2025-11-25 |
汇添富双利增强债券D |
1.2238 |
0.71% |
| 2025-11-24 |
汇添富双利增强债券D |
1.2152 |
-0.07% |
| 2025-11-21 |
汇添富双利增强债券D |
1.2160 |
-1.21% |
| 2025-11-20 |
汇添富双利增强债券D |
1.2309 |
-0.11% |
| 2025-11-19 |
汇添富双利增强债券D |
1.2322 |
-0.06% |
| 2025-11-18 |
汇添富双利增强债券D |
1.2330 |
-0.42% |
| 2025-11-17 |
汇添富双利增强债券D |
1.2382 |
0.15% |
| 2025-11-14 |
汇添富双利增强债券D |
1.2363 |
-0.75% |
| 2025-11-13 |
汇添富双利增强债券D |
1.2457 |
1.18% |
| 2025-11-12 |
汇添富双利增强债券D |
1.2312 |
-0.44% |
| 2025-11-11 |
汇添富双利增强债券D |
1.2367 |
0.02% |
| 2025-11-10 |
汇添富双利增强债券D |
1.2364 |
-0.35% |
| 2025-11-07 |
汇添富双利增强债券D |
1.2407 |
0.33% |
| 2025-11-06 |
汇添富双利增强债券D |
1.2366 |
0.36% |
| 2025-11-05 |
汇添富双利增强债券D |
1.2322 |
0.28% |
| 2025-11-04 |
汇添富双利增强债券D |
1.2287 |
-0.57% |
| 2025-11-03 |
汇添富双利增强债券D |
1.2358 |
-0.11% |
| 2025-10-31 |
汇添富双利增强债券D |
1.2371 |
-0.39% |
| 2025-10-30 |
汇添富双利增强债券D |
1.2419 |
-0.24% |
| 2025-10-29 |
汇添富双利增强债券D |
1.2449 |
0.90% |
| 2025-10-28 |
汇添富双利增强债券D |
1.2338 |
0.07% |
| 2025-10-27 |
汇添富双利增强债券D |
1.2329 |
0.28% |
| 2025-10-24 |
汇添富双利增强债券D |
1.2295 |
0.88% |
| 2025-10-23 |
汇添富双利增强债券D |
1.2188 |
0.07% |
| 2025-10-22 |
汇添富双利增强债券D |
1.2180 |
0.09% |
| 2025-10-21 |
汇添富双利增强债券D |
1.2169 |
0.78% |
| 2025-10-20 |
汇添富双利增强债券D |
1.2075 |
0.17% |
| 2025-10-17 |
汇添富双利增强债券D |
1.2055 |
-1.12% |
| 2025-10-16 |
汇添富双利增强债券D |
1.2191 |
-0.03% |
| 2025-10-15 |
汇添富双利增强债券D |
1.2195 |
0.61% |
| 2025-10-14 |
汇添富双利增强债券D |
1.2121 |
-0.89% |
| 2025-10-13 |
汇添富双利增强债券D |
1.2230 |
-0.15% |
| 2025-10-10 |
汇添富双利增强债券D |
1.2248 |
-0.75% |
| 2025-10-09 |
汇添富双利增强债券D |
1.2341 |
0.35% |
| 2025-09-30 |
汇添富双利增强债券D |
1.2298 |
0.56% |
| 2025-09-29 |
汇添富双利增强债券D |
1.2229 |
0.60% |
| 2025-09-26 |
汇添富双利增强债券D |
1.2156 |
-0.58% |
| 2025-09-25 |
汇添富双利增强债券D |
1.2227 |
0.39% |
| 2025-09-24 |
汇添富双利增强债券D |
1.2180 |
0.12% |
| 2025-09-23 |
汇添富双利增强债券D |
1.2165 |
-0.05% |
| 2025-09-22 |
汇添富双利增强债券D |
1.2171 |
0.24% |
| 2025-09-19 |
汇添富双利增强债券D |
1.2142 |
-0.11% |
| 2025-09-18 |
汇添富双利增强债券D |
1.2155 |
0.07% |
| 2025-09-17 |
汇添富双利增强债券D |
1.2146 |
0.16% |
| 2025-09-16 |
汇添富双利增强债券D |
1.2126 |
0.10% |
