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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富雙利增強(qiáng)債券D基金凈值查詢(021772)

今天最新凈值 1.0776 0.0006 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0742 -0.0014 -0.1334%
  • 累計(jì)凈值：1.0776
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：9.0712億
  • 最近資產(chǎn)：9.63億
  • 基金公司：
  • 基金經(jīng)理：邵佳民 丁云波
近一季匯添富雙利增強(qiáng)債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富雙利增強(qiáng)債券D(021772)基金累計(jì)收益率-0.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021772 匯添富雙利增強(qiáng)債券D 1.0756 1.0756 1.0776 1.0776 -0.0020 -0.19%
2025-05-21 021772 匯添富雙利增強(qiáng)債券D 1.0776 1.0776 1.0770 1.0770 0.0006 0.06%
2025-05-20 021772 匯添富雙利增強(qiáng)債券D 1.0770 1.0770 1.0744 1.0744 0.0026 0.24%
2025-05-19 021772 匯添富雙利增強(qiáng)債券D 1.0744 1.0744 1.0724 1.0724 0.0020 0.19%
2025-05-16 021772 匯添富雙利增強(qiáng)債券D 1.0724 1.0724 1.0736 1.0736 -0.0012 -0.11%
2025-05-15 021772 匯添富雙利增強(qiáng)債券D 1.0736 1.0736 1.0762 1.0762 -0.0026 -0.24%
2025-05-14 021772 匯添富雙利增強(qiáng)債券D 1.0762 1.0762 1.0739 1.0739 0.0023 0.21%
2025-05-13 021772 匯添富雙利增強(qiáng)債券D 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-05-12 021772 匯添富雙利增強(qiáng)債券D 1.0738 1.0738 1.0715 1.0715 0.0023 0.21%
2025-05-09 021772 匯添富雙利增強(qiáng)債券D 1.0715 1.0715 1.0730 1.0730 -0.0015 -0.14%
2025-05-08 021772 匯添富雙利增強(qiáng)債券D 1.0730 1.0730 1.0707 1.0707 0.0023 0.21%
2025-05-07 021772 匯添富雙利增強(qiáng)債券D 1.0707 1.0707 1.0711 1.0711 -0.0004 -0.04%
2025-05-06 021772 匯添富雙利增強(qiáng)債券D 1.0711 1.0711 1.0667 1.0667 0.0044 0.41%
2025-04-30 021772 匯添富雙利增強(qiáng)債券D 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2025-04-29 021772 匯添富雙利增強(qiáng)債券D 1.0665 1.0665 1.0669 1.0669 -0.0004 -0.04%
2025-04-28 021772 匯添富雙利增強(qiáng)債券D 1.0669 1.0669 1.0681 1.0681 -0.0012 -0.11%
2025-04-25 021772 匯添富雙利增強(qiáng)債券D 1.0681 1.0681 1.0675 1.0675 0.0006 0.06%
2025-04-24 021772 匯添富雙利增強(qiáng)債券D 1.0675 1.0675 1.0690 1.0690 -0.0015 -0.14%
2025-04-23 021772 匯添富雙利增強(qiáng)債券D 1.0690 1.0690 1.0694 1.0694 -0.0004 -0.04%
2025-04-22 021772 匯添富雙利增強(qiáng)債券D 1.0694 1.0694 1.0700 1.0700 -0.0006 -0.06%
2025-04-21 021772 匯添富雙利增強(qiáng)債券D 1.0700 1.0700 1.0683 1.0683 0.0017 0.16%
2025-04-18 021772 匯添富雙利增強(qiáng)債券D 1.0683 1.0683 1.0671 1.0671 0.0012 0.11%
2025-04-17 021772 匯添富雙利增強(qiáng)債券D 1.0671 1.0671 1.0664 1.0664 0.0007 0.07%
2025-04-16 021772 匯添富雙利增強(qiáng)債券D 1.0664 1.0664 1.0688 1.0688 -0.0024 -0.22%
2025-04-15 021772 匯添富雙利增強(qiáng)債券D 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-04-14 021772 匯添富雙利增強(qiáng)債券D 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2025-04-11 021772 匯添富雙利增強(qiáng)債券D 1.0684 1.0684 1.0662 1.0662 0.0022 0.21%
2025-04-10 021772 匯添富雙利增強(qiáng)債券D 1.0662 1.0662 1.0631 1.0631 0.0031 0.29%
2025-04-09 021772 匯添富雙利增強(qiáng)債券D 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2025-04-08 021772 匯添富雙利增強(qiáng)債券D 1.0627 1.0627 1.0640 1.0640 -0.0013 -0.12%
2025-04-07 021772 匯添富雙利增強(qiáng)債券D 1.0640 1.0640 1.0836 1.0836 -0.0196 -1.81%
2025-04-03 021772 匯添富雙利增強(qiáng)債券D 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2025-04-02 021772 匯添富雙利增強(qiáng)債券D 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-04-01 021772 匯添富雙利增強(qiáng)債券D 1.0838 1.0838 1.0844 1.0844 -0.0006 -0.06%
2025-03-31 021772 匯添富雙利增強(qiáng)債券D 1.0844 1.0844 1.0871 1.0871 -0.0027 -0.25%
2025-03-28 021772 匯添富雙利增強(qiáng)債券D 1.0871 1.0871 1.0880 1.0880 -0.0009 -0.08%
2025-03-27 021772 匯添富雙利增強(qiáng)債券D 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2025-03-26 021772 匯添富雙利增強(qiáng)債券D 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2025-03-25 021772 匯添富雙利增強(qiáng)債券D 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2025-03-24 021772 匯添富雙利增強(qiáng)債券D 1.0859 1.0859 1.0839 1.0839 0.0020 0.18%
2025-03-21 021772 匯添富雙利增強(qiáng)債券D 1.0839 1.0839 1.0883 1.0883 -0.0044 -0.40%
2025-03-20 021772 匯添富雙利增強(qiáng)債券D 1.0883 1.0883 1.0892 1.0892 -0.0009 -0.08%
2025-03-19 021772 匯添富雙利增強(qiáng)債券D 1.0892 1.0892 1.0953 1.0953 -0.0061 -0.56%
2025-03-18 021772 匯添富雙利增強(qiáng)債券D 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2025-03-17 021772 匯添富雙利增強(qiáng)債券D 1.0945 1.0945 1.0914 1.0914 0.0031 0.28%
2025-03-14 021772 匯添富雙利增強(qiáng)債券D 1.0914 1.0914 1.0805 1.0805 0.0109 1.01%
2025-03-13 021772 匯添富雙利增強(qiáng)債券D 1.0805 1.0805 1.0809 1.0809 -0.0004 -0.04%
2025-03-12 021772 匯添富雙利增強(qiáng)債券D 1.0809 1.0809 1.0822 1.0822 -0.0013 -0.12%
2025-03-11 021772 匯添富雙利增強(qiáng)債券D 1.0822 1.0822 1.0839 1.0839 -0.0017 -0.16%
2025-03-10 021772 匯添富雙利增強(qiáng)債券D 1.0839 1.0839 1.0847 1.0847 -0.0008 -0.07%
2025-03-07 021772 匯添富雙利增強(qiáng)債券D 1.0847 1.0847 1.0865 1.0865 -0.0018 -0.17%
2025-03-06 021772 匯添富雙利增強(qiáng)債券D 1.0865 1.0865 1.0794 1.0794 0.0071 0.66%
2025-03-05 021772 匯添富雙利增強(qiáng)債券D 1.0794 1.0794 1.0761 1.0761 0.0033 0.31%
2025-03-04 021772 匯添富雙利增強(qiáng)債券D 1.0761 1.0761 1.0739 1.0739 0.0022 0.20%
2025-03-03 021772 匯添富雙利增強(qiáng)債券D 1.0739 1.0739 1.0714 1.0714 0.0025 0.23%
2025-02-28 021772 匯添富雙利增強(qiáng)債券D 1.0714 1.0714 1.0811 1.0811 -0.0097 -0.90%
2025-02-27 021772 匯添富雙利增強(qiáng)債券D 1.0811 1.0811 1.0829 1.0829 -0.0018 -0.17%
2025-02-26 021772 匯添富雙利增強(qiáng)債券D 1.0829 1.0829 1.0813 1.0813 0.0016 0.15%
2025-02-25 021772 匯添富雙利增強(qiáng)債券D 1.0813 1.0813 1.0855 1.0855 -0.0042 -0.39%
2025-02-24 021772 匯添富雙利增強(qiáng)債券D 1.0855 1.0855 1.0903 1.0903 -0.0048 -0.44%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%