汇添富双利债券C基金净值查询(000692)
今天最新净值
1.6937
0.0024 0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.7202
0.0042 0.2458%
- 累计净值：1.7807
- 成立日期：2014-06-18
- 基金类型：
- 成立份额：--
- 最近份额：79.0516亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一月,汇添富双利债券C(000692)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000692 |
汇添富双利债券C |
1.7184 |
1.8054 |
1.7160 |
1.8030 |
0.0024 |
0.14% |
| 2024-04-25 |
000692 |
汇添富双利债券C |
1.7160 |
1.8030 |
1.7152 |
1.8022 |
0.0008 |
0.05% |
| 2024-04-24 |
000692 |
汇添富双利债券C |
1.7152 |
1.8022 |
1.7159 |
1.8029 |
-0.0007 |
-0.04% |
| 2024-04-23 |
000692 |
汇添富双利债券C |
1.7159 |
1.8029 |
1.7171 |
1.8041 |
-0.0012 |
-0.07% |
| 2024-04-22 |
000692 |
汇添富双利债券C |
1.7171 |
1.8041 |
1.7154 |
1.8024 |
0.0017 |
0.10% |
| 2024-04-19 |
000692 |
汇添富双利债券C |
1.7154 |
1.8024 |
1.7160 |
1.8030 |
-0.0006 |
-0.03% |
| 2024-04-18 |
000692 |
汇添富双利债券C |
1.7160 |
1.8030 |
1.7145 |
1.8015 |
0.0015 |
0.09% |
| 2024-04-17 |
000692 |
汇添富双利债券C |
1.7145 |
1.8015 |
1.7088 |
1.7958 |
0.0057 |
0.33% |
| 2024-04-16 |
000692 |
汇添富双利债券C |
1.7088 |
1.7958 |
1.7124 |
1.7994 |
-0.0036 |
-0.21% |
| 2024-04-15 |
000692 |
汇添富双利债券C |
1.7124 |
1.7994 |
1.7073 |
1.7943 |
0.0051 |
0.30% |
|
|
| 2024-04-12 |
000692 |
汇添富双利债券C |
1.7073 |
1.7943 |
1.7052 |
1.7922 |
0.0021 |
0.12% |
| 2024-04-11 |
000692 |
汇添富双利债券C |
1.7052 |
1.7922 |
1.7038 |
1.7908 |
0.0014 |
0.08% |
| 2024-04-10 |
000692 |
汇添富双利债券C |
1.7038 |
1.7908 |
1.7048 |
1.7918 |
-0.0010 |
-0.06% |
| 2024-04-09 |
000692 |
汇添富双利债券C |
1.7048 |
1.7918 |
1.7034 |
1.7904 |
0.0014 |
0.08% |
| 2024-04-08 |
000692 |
汇添富双利债券C |
1.7034 |
1.7904 |
1.7071 |
1.7941 |
-0.0037 |
-0.22% |
| 2024-04-03 |
000692 |
汇添富双利债券C |
1.7071 |
1.7941 |
1.7056 |
1.7926 |
0.0015 |
0.09% |
| 2024-04-02 |
000692 |
汇添富双利债券C |
1.7056 |
1.7926 |
1.7044 |
1.7914 |
0.0012 |
0.07% |
| 2024-04-01 |
000692 |
汇添富双利债券C |
1.7044 |
1.7914 |
1.6985 |
1.7855 |
0.0059 |
0.35% |
| 2024-03-29 |
000692 |
汇添富双利债券C |
1.6985 |
1.7855 |
1.6945 |
1.7815 |
0.0040 |
0.24% |
| 2024-03-28 |
000692 |
汇添富双利债券C |
1.6945 |
1.7815 |
1.6919 |
1.7789 |
0.0026 |
0.15% |
| 2024-03-27 |
000692 |
汇添富双利债券C |
1.6919 |
1.7789 |
1.6939 |
1.7809 |
-0.0020 |
-0.12% |
