热搜: 股指期权 易方达价值成长混合 工银核心价值混合A 华夏全球股票(QDII)(人民币)

汇添富双利债券D基金净值查询(025354)

近一季汇添富双利债券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债券D025354净值及计算阶段收益
近一季025354基金累计收益率-2.41%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富双利债券D 2.2539 0.16%
2026-09-15 汇添富双利债券D 2.2502 -0.09%
2026-09-14 汇添富双利债券D 2.2522 -0.14%
2026-09-11 汇添富双利债券D 2.2554 -0.34%
2026-09-10 汇添富双利债券D 2.2631 -0.26%
2026-09-09 汇添富双利债券D 2.2690 0.16%
2026-09-08 汇添富双利债券D 2.2653 -0.02%
2026-09-07 汇添富双利债券D 2.2658 0.10%
2026-09-04 汇添富双利债券D 2.2635 -0.03%
2026-09-03 汇添富双利债券D 2.2642 0.12%
2026-09-02 汇添富双利债券D 2.2615 -0.35%
2026-09-01 汇添富双利债券D 2.2694 -0.13%
2026-08-31 汇添富双利债券D 2.2724 -0.11%
2026-08-28 汇添富双利债券D 2.2749 -0.08%
2026-08-27 汇添富双利债券D 2.2768 0.10%
2026-08-26 汇添富双利债券D 2.2745 0.25%
2026-08-25 汇添富双利债券D 2.2689 -0.15%
2026-08-24 汇添富双利债券D 2.2722 -0.35%
2026-08-21 汇添富双利债券D 2.2802 0.17%
2026-08-20 汇添富双利债券D 2.2763 0.09%
2026-08-19 汇添富双利债券D 2.2743 -0.74%
2026-08-18 汇添富双利债券D 2.2912 -0.03%
2026-08-17 汇添富双利债券D 2.2920 0.55%
2026-08-14 汇添富双利债券D 2.2795 0.05%
2026-08-13 汇添富双利债券D 2.2783 -0.31%
2026-08-12 汇添富双利债券D 2.2854 0.16%
2026-08-11 汇添富双利债券D 2.2818 -0.41%
2026-08-10 汇添富双利债券D 2.2911 0.12%
2026-08-07 汇添富双利债券D 2.2884 0.16%
2026-08-06 汇添富双利债券D 2.2847 0.00%
2026-08-05 汇添富双利债券D 2.2846 0.34%
2026-08-04 汇添富双利债券D 2.2768 0.44%
2026-08-03 汇添富双利债券D 2.2668 -0.26%
2026-07-31 汇添富双利债券D 2.2728 0.24%
2026-07-30 汇添富双利债券D 2.2674 -0.35%
2026-07-29 汇添富双利债券D 2.2754 0.26%
2026-07-28 汇添富双利债券D 2.2695 -0.75%
2026-07-27 汇添富双利债券D 2.2866 0.36%
2026-07-24 汇添富双利债券D 2.2784 -0.40%
2026-07-23 汇添富双利债券D 2.2875 0.28%
2026-07-22 汇添富双利债券D 2.2812 -0.05%
2026-07-21 汇添富双利债券D 2.2824 0.71%
2026-07-20 汇添富双利债券D 2.2664 0.17%
2026-07-17 汇添富双利债券D 2.2625 -0.73%
2026-07-16 汇添富双利债券D 2.2791 -0.33%
2026-07-15 汇添富双利债券D 2.2866 -0.11%
2026-07-14 汇添富双利债券D 2.2892 0.60%
2026-07-13 汇添富双利债券D 2.2755 -0.39%
2026-07-10 汇添富双利债券D 2.2844 -0.58%
2026-07-09 汇添富双利债券D 2.2978 0.38%
2026-07-08 汇添富双利债券D 2.2892 -0.37%
2026-07-07 汇添富双利债券D 2.2978 -0.33%
2026-07-06 汇添富双利债券D 2.3055 0.16%
2026-07-03 汇添富双利债券D 2.3019 0.20%
2026-07-02 汇添富双利债券D 2.2973 -0.46%
2026-07-01 汇添富双利债券D 2.3080 -0.14%
2026-06-30 汇添富双利债券D 2.3112 0.28%
2026-06-29 汇添富双利债券D 2.3048 0.13%
2026-06-26 汇添富双利债券D 2.3018 -0.52%
2026-06-25 汇添富双利债券D 2.3139 0.08%
2026-06-24 汇添富双利债券D 2.3120 0.26%
2026-06-23 汇添富双利债券D 2.3061 -0.62%
2026-06-22 汇添富双利债券D 2.3204 0.42%
2026-06-18 汇添富双利债券D 2.3108 0.02%
2026-06-17 汇添富双利债券D 2.3104 0.24%
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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