热搜: 看上去很美 工银核心价值混合A 摩根亚太优势混合(QDII)A 博时新兴成长混合

汇添富多元收益债券D基金净值查询(025644)

近一季汇添富多元收益债券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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查询指定日期范围添富多元债D025644净值及计算阶段收益
近一季025644基金累计收益率-2.06%
净值日期 基金名称 净值 增长率
2026-09-15 添富多元债D 1.5184 -0.03%
2026-09-14 添富多元债D 1.5188 -0.40%
2026-09-11 添富多元债D 1.5249 0.00%
2026-09-10 添富多元债D 1.5249 -0.23%
2026-09-09 添富多元债D 1.5284 0.10%
2026-09-08 添富多元债D 1.5268 -0.17%
2026-09-07 添富多元债D 1.5294 0.80%
2026-09-04 添富多元债D 1.5173 -0.20%
2026-09-03 添富多元债D 1.5203 -0.10%
2026-09-02 添富多元债D 1.5218 -0.37%
2026-09-01 添富多元债D 1.5275 -0.50%
2026-08-31 添富多元债D 1.5352 0.21%
2026-08-28 添富多元债D 1.5320 -0.36%
2026-08-27 添富多元债D 1.5375 0.50%
2026-08-26 添富多元债D 1.5298 0.15%
2026-08-25 添富多元债D 1.5275 -0.09%
2026-08-24 添富多元债D 1.5289 -0.62%
2026-08-21 添富多元债D 1.5385 0.10%
2026-08-20 添富多元债D 1.5369 0.12%
2026-08-19 添富多元债D 1.5351 -1.39%
2026-08-18 添富多元债D 1.5567 -0.13%
2026-08-17 添富多元债D 1.5588 0.89%
2026-08-14 添富多元债D 1.5451 0.20%
2026-08-13 添富多元债D 1.5420 -0.06%
2026-08-12 添富多元债D 1.5429 0.23%
2026-08-11 添富多元债D 1.5394 -0.32%
2026-08-10 添富多元债D 1.5444 0.10%
2026-08-07 添富多元债D 1.5428 0.20%
2026-08-06 添富多元债D 1.5397 0.00%
2026-08-05 添富多元债D 1.5397 0.35%
2026-08-04 添富多元债D 1.5343 0.94%
2026-08-03 添富多元债D 1.5200 -0.53%
2026-07-31 添富多元债D 1.5281 0.67%
2026-07-30 添富多元债D 1.5180 -0.89%
2026-07-29 添富多元债D 1.5316 -0.16%
2026-07-28 添富多元债D 1.5340 -1.48%
2026-07-27 添富多元债D 1.5570 0.33%
2026-07-24 添富多元债D 1.5519 -0.12%
2026-07-23 添富多元债D 1.5537 -0.62%
2026-07-22 添富多元债D 1.5634 -0.43%
2026-07-21 添富多元债D 1.5701 1.57%
2026-07-20 添富多元债D 1.5458 -0.23%
2026-07-17 添富多元债D 1.5493 -1.26%
2026-07-16 添富多元债D 1.5690 -0.46%
2026-07-15 添富多元债D 1.5762 -0.50%
2026-07-14 添富多元债D 1.5841 0.51%
2026-07-13 添富多元债D 1.5760 -0.74%
2026-07-10 添富多元债D 1.5877 -0.94%
2026-07-09 添富多元债D 1.6028 0.94%
2026-07-08 添富多元债D 1.5879 -0.06%
2026-07-07 添富多元债D 1.5888 -0.08%
2026-07-06 添富多元债D 1.5900 -0.38%
2026-07-03 添富多元债D 1.5961 0.14%
2026-07-02 添富多元债D 1.5938 -1.41%
2026-07-01 添富多元债D 1.6166 -0.55%
2026-06-30 添富多元债D 1.6256 0.42%
2026-06-29 添富多元债D 1.6188 0.28%
2026-06-26 添富多元债D 1.6142 -0.13%
2026-06-25 添富多元债D 1.6163 0.52%
2026-06-24 添富多元债D 1.6080 0.66%
2026-06-23 添富多元债D 1.5975 -0.58%
2026-06-22 添富多元债D 1.6069 0.16%
2026-06-18 添富多元债D 1.6043 0.56%
2026-06-17 添富多元债D 1.5953 0.42%
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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