匯添富雙利增強債券D基金凈值查詢(021772)
今天最新凈值
1.0756
-0.0020 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.0742
-0.0014 -0.1334%
- 累計凈值：1.0756
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一年,匯添富雙利增強債券D(021772)基金累計收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
021772 |
匯添富雙利增強債券D |
1.0738 |
1.0738 |
1.0756 |
1.0756 |
-0.0018 |
-0.17% |
| 2025-05-22 |
021772 |
匯添富雙利增強債券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 |
匯添富雙利增強債券D |
1.0855 |
1.0855 |
1.0903 |
1.0903 |
-0.0048 |
-0.44% |
| 2025-02-21 |
021772 |
匯添富雙利增強債券D |
1.0903 |
1.0903 |
1.0849 |
1.0849 |
0.0054 |
0.50% |
| 2025-02-20 |
021772 |
匯添富雙利增強債券D |
1.0849 |
1.0849 |
1.0870 |
1.0870 |
-0.0021 |
-0.19% |
| 2025-02-19 |
021772 |
匯添富雙利增強債券D |
1.0870 |
1.0870 |
1.0829 |
1.0829 |
0.0041 |
0.38% |
| 2025-02-18 |
021772 |
匯添富雙利增強債券D |
1.0829 |
1.0829 |
1.0879 |
1.0879 |
-0.0050 |
-0.46% |
| 2025-02-17 |
021772 |
匯添富雙利增強債券D |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2025-02-14 |
021772 |
匯添富雙利增強債券D |
1.0872 |
1.0872 |
1.0827 |
1.0827 |
0.0045 |
0.42% |
| 2025-02-13 |
021772 |
匯添富雙利增強債券D |
1.0827 |
1.0827 |
1.0843 |
1.0843 |
-0.0016 |
-0.15% |
| 2025-02-12 |
021772 |
匯添富雙利增強債券D |
1.0843 |
1.0843 |
1.0810 |
1.0810 |
0.0033 |
0.31% |
| 2025-02-11 |
021772 |
匯添富雙利增強債券D |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-02-10 |
021772 |
匯添富雙利增強債券D |
1.0809 |
1.0809 |
1.0802 |
1.0802 |
0.0007 |
0.06% |
| 2025-02-07 |
021772 |
匯添富雙利增強債券D |
1.0802 |
1.0802 |
1.0775 |
1.0775 |
0.0027 |
0.25% |
| 2025-02-06 |
021772 |
匯添富雙利增強債券D |
1.0775 |
1.0775 |
1.0730 |
1.0730 |
0.0045 |
0.42% |
| 2025-02-05 |
021772 |
匯添富雙利增強債券D |
1.0730 |
1.0730 |
1.0755 |
1.0755 |
-0.0025 |
-0.23% |
| 2025-01-27 |
021772 |
匯添富雙利增強債券D |
1.0755 |
1.0755 |
1.0771 |
1.0771 |
-0.0016 |
-0.15% |
| 2025-01-22 |
021772 |
匯添富雙利增強債券D |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
| 2025-01-14 |
021772 |
匯添富雙利增強債券D |
1.0698 |
1.0698 |
1.0659 |
1.0659 |
0.0039 |
0.37% |
| 2025-01-13 |
021772 |
匯添富雙利增強債券D |
1.0659 |
1.0659 |
1.0670 |
1.0670 |
-0.0011 |
-0.10% |
| 2025-01-10 |
021772 |
匯添富雙利增強債券D |
1.0670 |
1.0670 |
1.0686 |
1.0686 |
-0.0016 |
-0.15% |
| 2025-01-09 |
021772 |
匯添富雙利增強債券D |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2025-01-08 |
021772 |
匯添富雙利增強債券D |
1.0678 |
1.0678 |
1.0687 |
1.0687 |
-0.0009 |
-0.08% |
| 2025-01-07 |
021772 |
匯添富雙利增強債券D |
1.0687 |
1.0687 |
1.0654 |
1.0654 |
0.0033 |
0.31% |
| 2025-01-06 |
021772 |
匯添富雙利增強債券D |
1.0654 |
1.0654 |
1.0663 |
1.0663 |
-0.0009 |
-0.08% |
| 2025-01-03 |
021772 |
匯添富雙利增強債券D |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2025-01-02 |
021772 |
匯添富雙利增強債券D |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2024-12-31 |
021772 |
匯添富雙利增強債券D |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2024-12-26 |
021772 |
匯添富雙利增強債券D |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2024-12-25 |
021772 |
匯添富雙利增強債券D |
1.0700 |
1.0700 |
1.0722 |
1.0722 |
-0.0022 |
-0.21% |
| 2024-12-24 |
021772 |
匯添富雙利增強債券D |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2024-12-23 |
021772 |
匯添富雙利增強債券D |
1.0699 |
1.0699 |
1.0735 |
1.0735 |
-0.0036 |
-0.34% |
| 2024-12-20 |
021772 |
匯添富雙利增強債券D |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2024-12-19 |
021772 |
匯添富雙利增強債券D |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-12-18 |
021772 |
匯添富雙利增強債券D |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2024-12-17 |
021772 |
匯添富雙利增強債券D |
1.0716 |
1.0716 |
1.0734 |
1.0734 |
-0.0018 |
-0.17% |
| 2024-12-16 |
021772 |
匯添富雙利增強債券D |
1.0734 |
1.0734 |
1.0754 |
1.0754 |
-0.0020 |
-0.19% |
| 2024-12-13 |
021772 |
匯添富雙利增強債券D |
1.0754 |
1.0754 |
1.0768 |
1.0768 |
-0.0014 |
-0.13% |
| 2024-12-12 |
021772 |
匯添富雙利增強債券D |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2024-12-11 |
021772 |
匯添富雙利增強債券D |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2024-12-10 |
021772 |
匯添富雙利增強債券D |
1.0733 |
1.0733 |
1.0680 |
1.0680 |
0.0053 |
0.50% |
| 2024-12-09 |
021772 |
匯添富雙利增強債券D |
1.0680 |
1.0680 |
1.0673 |
1.0673 |
0.0007 |
0.07% |
| 2024-12-06 |
021772 |
匯添富雙利增強債券D |
1.0673 |
1.0673 |
1.0656 |
1.0656 |
0.0017 |
0.16% |
| 2024-12-05 |
021772 |
匯添富雙利增強債券D |
1.0656 |
1.0656 |
1.0630 |
1.0630 |
0.0026 |
0.24% |
| 2024-12-04 |
021772 |
匯添富雙利增強債券D |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-12-03 |
021772 |
匯添富雙利增強債券D |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021772 |
匯添富雙利增強債券D |
1.0628 |
1.0628 |
1.0592 |
1.0592 |
0.0036 |
0.34% |
| 2024-11-29 |
021772 |
匯添富雙利增強債券D |
1.0592 |
1.0592 |
1.0552 |
1.0552 |
0.0040 |
0.38% |
| 2024-11-28 |
021772 |
匯添富雙利增強債券D |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-11-27 |
021772 |
匯添富雙利增強債券D |
1.0554 |
1.0554 |
1.0527 |
1.0527 |
0.0027 |
0.26% |
| 2024-11-26 |
021772 |
匯添富雙利增強債券D |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-11-25 |
021772 |
匯添富雙利增強債券D |
1.0524 |
1.0524 |
1.0537 |
1.0537 |
-0.0013 |
-0.12% |
| 2024-11-22 |
021772 |
匯添富雙利增強債券D |
1.0537 |
1.0537 |
1.0584 |
1.0584 |
-0.0047 |
-0.44% |
| 2024-11-21 |
021772 |
匯添富雙利增強債券D |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2024-11-20 |
021772 |
匯添富雙利增強債券D |
1.0579 |
1.0579 |
1.0559 |
1.0559 |
0.0020 |
0.19% |
| 2024-11-19 |
021772 |
匯添富雙利增強債券D |
1.0559 |
1.0559 |
1.0509 |
1.0509 |
0.0050 |
0.48% |
| 2024-11-18 |
021772 |
匯添富雙利增強債券D |
1.0509 |
1.0509 |
1.0545 |
1.0545 |
-0.0036 |
-0.34% |
| 2024-11-15 |
021772 |
匯添富雙利增強債券D |
1.0545 |
1.0545 |
1.0605 |
1.0605 |
-0.0060 |
-0.57% |
| 2024-11-14 |
021772 |
匯添富雙利增強債券D |
1.0605 |
1.0605 |
1.0662 |
1.0662 |
-0.0057 |
-0.53% |
| 2024-11-13 |
021772 |
匯添富雙利增強債券D |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2024-11-12 |
021772 |
匯添富雙利增強債券D |
1.0650 |
1.0650 |
1.0697 |
1.0697 |
-0.0047 |
-0.44% |
| 2024-11-11 |
021772 |
匯添富雙利增強債券D |
1.0697 |
1.0697 |
1.0645 |
1.0645 |
0.0052 |
0.49% |
| 2024-11-08 |
021772 |
匯添富雙利增強債券D |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-11-07 |
021772 |
匯添富雙利增強債券D |
1.0647 |
1.0647 |
1.0615 |
1.0615 |
0.0032 |
0.30% |
| 2024-11-06 |
021772 |
匯添富雙利增強債券D |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021772 |
匯添富雙利增強債券D |
1.0617 |
1.0617 |
1.0569 |
1.0569 |
0.0048 |
0.45% |
| 2024-11-04 |
021772 |
匯添富雙利增強債券D |
1.0569 |
1.0569 |
1.0542 |
1.0542 |
0.0027 |
0.26% |
| 2024-11-01 |
021772 |
匯添富雙利增強債券D |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2024-10-31 |
021772 |
匯添富雙利增強債券D |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2024-10-30 |
021772 |
匯添富雙利增強債券D |
1.0553 |
1.0553 |
1.0579 |
1.0579 |
-0.0026 |
-0.25% |
| 2024-10-29 |
021772 |
匯添富雙利增強債券D |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
| 2024-10-28 |
021772 |
匯添富雙利增強債券D |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2024-10-25 |
021772 |
匯添富雙利增強債券D |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
| 2024-10-24 |
021772 |
匯添富雙利增強債券D |
1.0599 |
1.0599 |
1.0635 |
1.0635 |
-0.0036 |
-0.34% |
| 2024-10-23 |
021772 |
匯添富雙利增強債券D |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2024-10-22 |
021772 |
匯添富雙利增強債券D |
1.0645 |
1.0645 |
1.0664 |
1.0664 |
-0.0019 |
-0.18% |
| 2024-10-21 |
021772 |
匯添富雙利增強債券D |
1.0664 |
1.0664 |
1.0632 |
1.0632 |
0.0032 |
0.30% |
| 2024-10-18 |
021772 |
匯添富雙利增強債券D |
1.0632 |
1.0632 |
1.0578 |
1.0578 |
0.0054 |
0.51% |
| 2024-10-17 |
021772 |
匯添富雙利增強債券D |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2024-10-16 |
021772 |
匯添富雙利增強債券D |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2024-10-15 |
021772 |
匯添富雙利增強債券D |
1.0554 |
1.0554 |
1.0566 |
1.0566 |
-0.0012 |
-0.11% |
| 2024-10-14 |
021772 |
匯添富雙利增強債券D |
1.0566 |
1.0566 |
1.0494 |
1.0494 |
0.0072 |
0.69% |
| 2024-10-11 |
021772 |
匯添富雙利增強債券D |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2024-10-10 |
021772 |
匯添富雙利增強債券D |
1.0486 |
1.0486 |
1.0445 |
1.0445 |
0.0041 |
0.39% |
| 2024-10-09 |
021772 |
匯添富雙利增強債券D |
1.0445 |
1.0445 |
1.0601 |
1.0601 |
-0.0156 |
-1.47% |
| 2024-10-08 |
021772 |
匯添富雙利增強債券D |
1.0601 |
1.0601 |
1.0616 |
1.0616 |
-0.0015 |
-0.14% |
| 2024-09-30 |
021772 |
匯添富雙利增強債券D |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2024-09-27 |
021772 |
匯添富雙利增強債券D |
1.0623 |
1.0623 |
1.0643 |
1.0643 |
-0.0020 |
-0.19% |
| 2024-09-26 |
021772 |
匯添富雙利增強債券D |
1.0643 |
1.0643 |
1.0633 |
1.0633 |
0.0010 |
0.09% |
| 2024-09-25 |
021772 |
匯添富雙利增強債券D |
1.0633 |
1.0633 |
1.0612 |
1.0612 |
0.0021 |
0.20% |
| 2024-09-24 |
021772 |
匯添富雙利增強債券D |
1.0612 |
1.0612 |
1.0590 |
1.0590 |
0.0022 |
0.21% |
| 2024-09-23 |
021772 |
匯添富雙利增強債券D |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-09-20 |
021772 |
匯添富雙利增強債券D |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-09-19 |
021772 |
匯添富雙利增強債券D |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-09-18 |
021772 |
匯添富雙利增強債券D |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2024-09-13 |
021772 |
匯添富雙利增強債券D |
1.0573 |
1.0573 |
1.0564 |
1.0564 |
0.0009 |
0.09% |
| 2024-09-12 |
021772 |
匯添富雙利增強債券D |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2024-09-11 |
021772 |
匯添富雙利增強債券D |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2024-09-10 |
021772 |
匯添富雙利增強債券D |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2024-09-09 |
021772 |
匯添富雙利增強債券D |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-09-06 |
021772 |
匯添富雙利增強債券D |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-09-05 |
021772 |
匯添富雙利增強債券D |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-09-04 |
021772 |
匯添富雙利增強債券D |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-09-03 |
021772 |
匯添富雙利增強債券D |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-09-02 |
021772 |
匯添富雙利增強債券D |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2024-08-30 |
021772 |
匯添富雙利增強債券D |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2024-08-29 |
021772 |
匯添富雙利增強債券D |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-08-28 |
021772 |
匯添富雙利增強債券D |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-08-27 |
021772 |
匯添富雙利增強債券D |
1.0561 |
1.0561 |
1.0596 |
1.0596 |
-0.0035 |
-0.33% |
| 2024-08-26 |
021772 |
匯添富雙利增強債券D |
1.0596 |
1.0596 |
1.0612 |
1.0612 |
-0.0016 |
-0.15% |
| 2024-08-23 |
021772 |
匯添富雙利增強債券D |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2024-08-22 |
021772 |
匯添富雙利增強債券D |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-21 |
021772 |
匯添富雙利增強債券D |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2024-08-20 |
021772 |
匯添富雙利增強債券D |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2024-08-19 |
021772 |
匯添富雙利增強債券D |
1.0644 |
1.0644 |
1.0636 |
1.0636 |
0.0008 |
0.08% |
| 2024-08-16 |
021772 |
匯添富雙利增強債券D |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021772 |
匯添富雙利增強債券D |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-08-14 |
021772 |
匯添富雙利增強債券D |
1.0636 |
1.0636 |
1.0614 |
1.0614 |
0.0022 |
0.21% |
| 2024-08-13 |
021772 |
匯添富雙利增強債券D |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-12 |
021772 |
匯添富雙利增強債券D |
1.0608 |
1.0608 |
1.0644 |
1.0644 |
-0.0036 |
-0.34% |
| 2024-08-09 |
021772 |
匯添富雙利增強債券D |
1.0644 |
1.0644 |
1.0657 |
1.0657 |
-0.0013 |
-0.12% |
| 2024-08-08 |
021772 |
匯添富雙利增強債券D |
1.0657 |
1.0657 |
1.0676 |
1.0676 |
-0.0019 |
-0.18% |
| 2024-08-07 |
021772 |
匯添富雙利增強債券D |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2024-08-06 |
021772 |
匯添富雙利增強債券D |
1.0667 |
1.0667 |
1.0681 |
1.0681 |
-0.0014 |
-0.13% |
| 2024-08-05 |
021772 |
匯添富雙利增強債券D |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2024-08-02 |
021772 |
匯添富雙利增強債券D |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-07-31 |
021772 |
匯添富雙利增強債券D |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2024-07-30 |
021772 |
匯添富雙利增強債券D |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-07-29 |
021772 |
匯添富雙利增強債券D |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2024-07-26 |
021772 |
匯添富雙利增強債券D |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-07-25 |
021772 |
匯添富雙利增強債券D |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2024-07-24 |
021772 |
匯添富雙利增強債券D |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2024-07-23 |
021772 |
匯添富雙利增強債券D |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-07-22 |
021772 |
匯添富雙利增強債券D |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-07-19 |
021772 |
匯添富雙利增強債券D |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-07-18 |
021772 |
匯添富雙利增強債券D |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-07-17 |
021772 |
匯添富雙利增強債券D |
1.0651 |
1.0651 |
1.0665 |
1.0665 |
-0.0014 |
-0.13% |
| 2024-07-16 |
021772 |
匯添富雙利增強債券D |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2024-07-15 |
021772 |
匯添富雙利增強債券D |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2024-07-12 |
021772 |
匯添富雙利增強債券D |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2024-07-11 |
021772 |
匯添富雙利增強債券D |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2024-07-10 |
021772 |
匯添富雙利增強債券D |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-07-09 |
021772 |
匯添富雙利增強債券D |
1.0633 |
1.0633 |
1.0609 |
1.0609 |
0.0024 |
0.23% |
| 2024-07-08 |
021772 |
匯添富雙利增強債券D |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2024-07-05 |
021772 |
匯添富雙利增強債券D |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2024-07-04 |
021772 |
匯添富雙利增強債券D |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
