匯添富安心中國(guó)債券D基金凈值查詢(021906)
今天最新凈值
1.2053
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4620
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：46.3279億
- 最近資產(chǎn)：62.64億
- 基金公司：
- 基金經(jīng)理：茹奕菡
今年以來(lái)匯添富安心中國(guó)債券D基金凈值查詢
今年以來(lái),匯添富安心中國(guó)債券D(021906)基金累計(jì)收益率0.21%
| 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 |
021906 |
匯添富安心中國(guó)債券D |
1.2053 |
1.4620 |
1.2053 |
1.4620 |
0.0000 |
0.00% |
| 2025-05-21 |
021906 |
匯添富安心中國(guó)債券D |
1.2053 |
1.4620 |
1.2053 |
1.4620 |
0.0000 |
0.00% |
| 2025-05-20 |
021906 |
匯添富安心中國(guó)債券D |
1.2053 |
1.4620 |
1.2053 |
1.4620 |
0.0000 |
0.00% |
| 2025-05-19 |
021906 |
匯添富安心中國(guó)債券D |
1.2053 |
1.4620 |
1.2047 |
1.4614 |
0.0006 |
0.05% |
| 2025-05-16 |
021906 |
匯添富安心中國(guó)債券D |
1.2047 |
1.4614 |
1.2052 |
1.4619 |
-0.0005 |
-0.04% |
| 2025-05-15 |
021906 |
匯添富安心中國(guó)債券D |
1.2052 |
1.4619 |
1.2054 |
1.4621 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021906 |
匯添富安心中國(guó)債券D |
1.2054 |
1.4621 |
1.2056 |
1.4623 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021906 |
匯添富安心中國(guó)債券D |
1.2056 |
1.4623 |
1.2048 |
1.4615 |
0.0008 |
0.07% |
| 2025-05-12 |
021906 |
匯添富安心中國(guó)債券D |
1.2048 |
1.4615 |
1.2060 |
1.4627 |
-0.0012 |
-0.10% |
| 2025-05-09 |
021906 |
匯添富安心中國(guó)債券D |
1.2060 |
1.4627 |
1.2053 |
1.4620 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
021906 |
匯添富安心中國(guó)債券D |
1.2053 |
1.4620 |
1.2041 |
1.4608 |
0.0012 |
0.10% |
| 2025-05-07 |
021906 |
匯添富安心中國(guó)債券D |
1.2041 |
1.4608 |
1.2043 |
1.4610 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021906 |
匯添富安心中國(guó)債券D |
1.2043 |
1.4610 |
1.2040 |
1.4607 |
0.0003 |
0.02% |
| 2025-04-30 |
021906 |
匯添富安心中國(guó)債券D |
1.2040 |
1.4607 |
1.2038 |
1.4605 |
0.0002 |
0.02% |
| 2025-04-29 |
021906 |
匯添富安心中國(guó)債券D |
1.2038 |
1.4605 |
1.2029 |
1.4596 |
0.0009 |
0.07% |
| 2025-04-28 |
021906 |
匯添富安心中國(guó)債券D |
1.2029 |
1.4596 |
1.2023 |
1.4590 |
0.0006 |
0.05% |
| 2025-04-25 |
021906 |
匯添富安心中國(guó)債券D |
1.2023 |
1.4590 |
1.2023 |
1.4590 |
0.0000 |
0.00% |
| 2025-04-24 |
021906 |
匯添富安心中國(guó)債券D |
1.2023 |
1.4590 |
1.2025 |
1.4592 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021906 |
匯添富安心中國(guó)債券D |
1.2025 |
1.4592 |
1.2029 |
1.4596 |
-0.0004 |
-0.03% |
| 2025-04-22 |
021906 |
匯添富安心中國(guó)債券D |
1.2029 |
1.4596 |
1.2025 |
1.4592 |
0.0004 |
0.03% |
| 2025-04-21 |
021906 |
匯添富安心中國(guó)債券D |
1.2025 |
1.4592 |
1.2030 |
1.4597 |
-0.0005 |
-0.04% |
| 2025-04-18 |
021906 |
匯添富安心中國(guó)債券D |
1.2030 |
1.4597 |
1.2027 |
1.4594 |
0.0003 |
0.02% |
| 2025-04-17 |
021906 |
匯添富安心中國(guó)債券D |
1.2027 |
1.4594 |
1.2030 |
1.4597 |
-0.0003 |
-0.02% |
| 2025-04-16 |
021906 |
匯添富安心中國(guó)債券D |
1.2030 |
1.4597 |
1.2027 |
1.4594 |
0.0003 |
0.02% |
| 2025-04-15 |
021906 |
匯添富安心中國(guó)債券D |
1.2027 |
1.4594 |
1.2027 |
1.4594 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021906 |
匯添富安心中國(guó)債券D |
1.2027 |
1.4594 |
1.2026 |
1.4593 |
0.0001 |
0.01% |
| 2025-04-11 |
021906 |
匯添富安心中國(guó)債券D |
1.2026 |
1.4593 |
1.2026 |
1.4593 |
0.0000 |
0.00% |
| 2025-04-10 |
021906 |
匯添富安心中國(guó)債券D |
1.2026 |
1.4593 |
1.2022 |
1.4589 |
0.0004 |
0.03% |
| 2025-04-09 |
021906 |
匯添富安心中國(guó)債券D |
1.2022 |
1.4589 |
1.2021 |
1.4588 |
0.0001 |
0.01% |
| 2025-04-08 |
021906 |
匯添富安心中國(guó)債券D |
1.2021 |
1.4588 |
1.2037 |
1.4604 |
-0.0016 |
-0.13% |
| 2025-04-07 |
021906 |
匯添富安心中國(guó)債券D |
1.2037 |
1.4604 |
1.2009 |
1.4576 |
0.0028 |
0.23% |
| 2025-04-03 |
021906 |
匯添富安心中國(guó)債券D |
1.2009 |
1.4576 |
1.1984 |
1.4551 |
0.0025 |
0.21% |
| 2025-04-02 |
021906 |
匯添富安心中國(guó)債券D |
1.1984 |
1.4551 |
1.1978 |
1.4545 |
0.0006 |
0.05% |
| 2025-04-01 |
021906 |
匯添富安心中國(guó)債券D |
1.1978 |
1.4545 |
1.1977 |
1.4544 |
0.0001 |
0.01% |
| 2025-03-31 |
021906 |
匯添富安心中國(guó)債券D |
1.1977 |
1.4544 |
1.1974 |
1.4541 |
0.0003 |
0.03% |
| 2025-03-28 |
021906 |
匯添富安心中國(guó)債券D |
1.1974 |
1.4541 |
1.1973 |
1.4540 |
0.0001 |
0.01% |
| 2025-03-27 |
021906 |
匯添富安心中國(guó)債券D |
1.1973 |
1.4540 |
1.1972 |
1.4539 |
0.0001 |
0.01% |
| 2025-03-26 |
021906 |
匯添富安心中國(guó)債券D |
1.1972 |
1.4539 |
1.1966 |
1.4533 |
0.0006 |
0.05% |
| 2025-03-25 |
021906 |
匯添富安心中國(guó)債券D |
1.1966 |
1.4533 |
1.2449 |
1.4529 |
0.0004 |
0.03% |
| 2025-03-24 |
021906 |
匯添富安心中國(guó)債券D |
1.2449 |
1.4529 |
1.2446 |
1.4526 |
0.0003 |
0.02% |
| 2025-03-21 |
021906 |
匯添富安心中國(guó)債券D |
1.2446 |
1.4526 |
1.2447 |
1.4527 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021906 |
匯添富安心中國(guó)債券D |
1.2447 |
1.4527 |
1.2435 |
1.4515 |
0.0012 |
0.10% |
| 2025-03-19 |
021906 |
匯添富安心中國(guó)債券D |
1.2435 |
1.4515 |
1.2431 |
1.4511 |
0.0004 |
0.03% |
| 2025-03-18 |
021906 |
匯添富安心中國(guó)債券D |
1.2431 |
1.4511 |
1.2427 |
1.4507 |
0.0004 |
0.03% |
| 2025-03-17 |
021906 |
匯添富安心中國(guó)債券D |
1.2427 |
1.4507 |
1.2441 |
1.4521 |
-0.0014 |
-0.11% |
| 2025-03-14 |
021906 |
匯添富安心中國(guó)債券D |
1.2441 |
1.4521 |
1.2436 |
1.4516 |
0.0005 |
0.04% |
| 2025-03-13 |
021906 |
匯添富安心中國(guó)債券D |
1.2436 |
1.4516 |
1.2428 |
1.4508 |
0.0008 |
0.06% |
| 2025-03-12 |
021906 |
匯添富安心中國(guó)債券D |
1.2428 |
1.4508 |
1.2415 |
1.4495 |
0.0013 |
0.10% |
| 2025-03-11 |
021906 |
匯添富安心中國(guó)債券D |
1.2415 |
1.4495 |
1.2432 |
1.4512 |
-0.0017 |
-0.14% |
| 2025-03-10 |
021906 |
匯添富安心中國(guó)債券D |
1.2432 |
1.4512 |
1.2436 |
1.4516 |
-0.0004 |
-0.03% |
| 2025-03-07 |
021906 |
匯添富安心中國(guó)債券D |
1.2436 |
1.4516 |
1.2452 |
1.4532 |
-0.0016 |
-0.13% |
| 2025-03-06 |
021906 |
匯添富安心中國(guó)債券D |
1.2452 |
1.4532 |
1.2463 |
1.4543 |
-0.0011 |
-0.09% |
| 2025-03-05 |
021906 |
匯添富安心中國(guó)債券D |
1.2463 |
1.4543 |
1.2459 |
1.4539 |
0.0004 |
0.03% |
| 2025-03-04 |
021906 |
匯添富安心中國(guó)債券D |
1.2459 |
1.4539 |
1.2459 |
1.4539 |
0.0000 |
0.00% |
| 2025-03-03 |
021906 |
匯添富安心中國(guó)債券D |
1.2459 |
1.4539 |
1.2446 |
1.4526 |
0.0013 |
0.10% |
| 2025-02-28 |
021906 |
匯添富安心中國(guó)債券D |
1.2446 |
1.4526 |
1.2437 |
1.4517 |
0.0009 |
0.07% |
| 2025-02-27 |
021906 |
匯添富安心中國(guó)債券D |
1.2437 |
1.4517 |
1.2447 |
1.4527 |
-0.0010 |
-0.08% |
| 2025-02-26 |
021906 |
匯添富安心中國(guó)債券D |
1.2447 |
1.4527 |
1.2445 |
1.4525 |
0.0002 |
0.02% |
| 2025-02-25 |
021906 |
匯添富安心中國(guó)債券D |
1.2445 |
1.4525 |
1.2439 |
1.4519 |
0.0006 |
0.05% |
| 2025-02-24 |
021906 |
匯添富安心中國(guó)債券D |
1.2439 |
1.4519 |
1.2455 |
1.4535 |
-0.0016 |
-0.13% |
| 2025-02-21 |
021906 |
匯添富安心中國(guó)債券D |
1.2455 |
1.4535 |
1.2469 |
1.4549 |
-0.0014 |
-0.11% |
| 2025-02-20 |
021906 |
匯添富安心中國(guó)債券D |
1.2469 |
1.4549 |
1.2484 |
1.4564 |
-0.0015 |
-0.12% |
| 2025-02-19 |
021906 |
匯添富安心中國(guó)債券D |
1.2484 |
1.4564 |
1.2479 |
1.4559 |
0.0005 |
0.04% |
| 2025-02-18 |
021906 |
匯添富安心中國(guó)債券D |
1.2479 |
1.4559 |
1.2486 |
1.4566 |
-0.0007 |
-0.06% |
| 2025-02-17 |
021906 |
匯添富安心中國(guó)債券D |
1.2486 |
1.4566 |
1.2495 |
1.4575 |
-0.0009 |
-0.07% |
| 2025-02-14 |
021906 |
匯添富安心中國(guó)債券D |
1.2495 |
1.4575 |
1.2507 |
1.4587 |
-0.0012 |
-0.10% |
| 2025-02-13 |
021906 |
匯添富安心中國(guó)債券D |
1.2507 |
1.4587 |
1.2509 |
1.4589 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021906 |
匯添富安心中國(guó)債券D |
1.2509 |
1.4589 |
1.2510 |
1.4590 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021906 |
匯添富安心中國(guó)債券D |
1.2510 |
1.4590 |
1.2511 |
1.4591 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021906 |
匯添富安心中國(guó)債券D |
1.2511 |
1.4591 |
1.2520 |
1.4600 |
-0.0009 |
-0.07% |
| 2025-02-07 |
021906 |
匯添富安心中國(guó)債券D |
1.2520 |
1.4600 |
1.2521 |
1.4601 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021906 |
匯添富安心中國(guó)債券D |
1.2521 |
1.4601 |
1.2513 |
1.4593 |
0.0008 |
0.06% |
| 2025-02-05 |
021906 |
匯添富安心中國(guó)債券D |
1.2513 |
1.4593 |
1.2506 |
1.4586 |
0.0007 |
0.06% |
| 2025-01-27 |
021906 |
匯添富安心中國(guó)債券D |
1.2506 |
1.4586 |
1.2492 |
1.4572 |
0.0014 |
0.11% |
| 2025-01-22 |
021906 |
匯添富安心中國(guó)債券D |
1.2498 |
1.4578 |
1.2498 |
1.4578 |
0.0000 |
0.00% |
| 2025-01-14 |
021906 |
匯添富安心中國(guó)債券D |
1.2506 |
1.4586 |
1.2499 |
1.4579 |
0.0007 |
0.06% |
| 2025-01-13 |
021906 |
匯添富安心中國(guó)債券D |
1.2499 |
1.4579 |
1.2509 |
1.4589 |
-0.0010 |
-0.08% |
| 2025-01-10 |
021906 |
匯添富安心中國(guó)債券D |
1.2509 |
1.4589 |
1.2509 |
1.4589 |
0.0000 |
0.00% |
| 2025-01-09 |
021906 |
匯添富安心中國(guó)債券D |
1.2509 |
1.4589 |
1.2518 |
1.4598 |
-0.0009 |
-0.07% |
| 2025-01-08 |
021906 |
匯添富安心中國(guó)債券D |
1.2518 |
1.4598 |
1.2522 |
1.4602 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021906 |
匯添富安心中國(guó)債券D |
1.2522 |
1.4602 |
1.2530 |
1.4610 |
-0.0008 |
-0.06% |
| 2025-01-06 |
021906 |
匯添富安心中國(guó)債券D |
1.2530 |
1.4610 |
1.2527 |
1.4607 |
0.0003 |
0.02% |
| 2025-01-03 |
021906 |
匯添富安心中國(guó)債券D |
1.2527 |
1.4607 |
1.2527 |
1.4607 |
0.0000 |
0.00% |
| 2025-01-02 |
021906 |
匯添富安心中國(guó)債券D |
1.2527 |
1.4607 |
1.2511 |
1.4591 |
0.0016 |
0.13% |
