汇添富双利债券C基金净值查询(000692)
今天最新净值
1.7184
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：1.8054
- 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
近一年,汇添富双利债券C(000692)基金累计收益率0.82%
| 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% |
| 2024-03-26 |
000692 |
汇添富双利债券C |
1.6939 |
1.7809 |
1.6935 |
1.7805 |
0.0004 |
0.02% |
| 2024-03-25 |
000692 |
汇添富双利债券C |
1.6935 |
1.7805 |
1.6957 |
1.7827 |
-0.0022 |
-0.13% |
| 2024-03-22 |
000692 |
汇添富双利债券C |
1.6957 |
1.7827 |
1.6991 |
1.7861 |
-0.0034 |
-0.20% |
| 2024-03-21 |
000692 |
汇添富双利债券C |
1.6991 |
1.7861 |
1.6987 |
1.7857 |
0.0004 |
0.02% |
|
|
| 2024-03-20 |
000692 |
汇添富双利债券C |
1.6987 |
1.7857 |
1.6983 |
1.7853 |
0.0004 |
0.02% |
| 2024-03-19 |
000692 |
汇添富双利债券C |
1.6983 |
1.7853 |
1.6975 |
1.7845 |
0.0008 |
0.05% |
| 2024-03-18 |
000692 |
汇添富双利债券C |
1.6975 |
1.7845 |
1.6937 |
1.7807 |
0.0038 |
0.22% |
| 2024-03-15 |
000692 |
汇添富双利债券C |
1.6937 |
1.7807 |
1.6913 |
1.7783 |
0.0024 |
0.14% |
| 2024-03-14 |
000692 |
汇添富双利债券C |
1.6913 |
1.7783 |
1.6926 |
1.7796 |
-0.0013 |
-0.08% |
| 2024-03-13 |
000692 |
汇添富双利债券C |
1.6926 |
1.7796 |
1.6934 |
1.7804 |
-0.0008 |
-0.05% |
| 2024-03-12 |
000692 |
汇添富双利债券C |
1.6934 |
1.7804 |
1.6954 |
1.7824 |
-0.0020 |
-0.12% |
| 2024-03-11 |
000692 |
汇添富双利债券C |
1.6954 |
1.7824 |
1.6926 |
1.7796 |
0.0028 |
0.17% |
| 2024-03-08 |
000692 |
汇添富双利债券C |
1.6926 |
1.7796 |
1.6921 |
1.7791 |
0.0005 |
0.03% |
| 2024-03-07 |
000692 |
汇添富双利债券C |
1.6921 |
1.7791 |
1.6918 |
1.7788 |
0.0003 |
0.02% |
| 2024-03-06 |
000692 |
汇添富双利债券C |
1.6918 |
1.7788 |
1.6911 |
1.7781 |
0.0007 |
0.04% |
| 2024-03-05 |
000692 |
汇添富双利债券C |
1.6911 |
1.7781 |
1.6893 |
1.7763 |
0.0018 |
0.11% |
| 2024-03-04 |
000692 |
汇添富双利债券C |
1.6893 |
1.7763 |
1.6884 |
1.7754 |
0.0009 |
0.05% |
| 2024-03-01 |
000692 |
汇添富双利债券C |
1.6884 |
1.7754 |
1.6873 |
1.7743 |
0.0011 |
0.07% |
| 2024-02-29 |
000692 |
汇添富双利债券C |
1.6873 |
1.7743 |
1.6810 |
1.7680 |
0.0063 |
0.37% |
| 2024-02-28 |
000692 |
汇添富双利债券C |
1.6810 |
1.7680 |
1.6862 |
1.7732 |
-0.0052 |
-0.31% |
| 2024-02-27 |
000692 |
汇添富双利债券C |
1.6862 |
1.7732 |
1.6825 |
1.7695 |
0.0037 |
0.22% |
| 2024-02-26 |
000692 |
汇添富双利债券C |
1.6825 |
1.7695 |
1.6847 |
1.7717 |
-0.0022 |
-0.13% |
| 2024-02-23 |
000692 |
汇添富双利债券C |
1.6847 |
1.7717 |
1.6838 |
1.7708 |
0.0009 |
0.05% |
| 2024-02-22 |
000692 |
汇添富双利债券C |
1.6838 |
1.7708 |
1.6796 |
1.7666 |
0.0042 |
0.25% |
| 2024-02-21 |
000692 |
汇添富双利债券C |
1.6796 |
1.7666 |
1.6744 |
1.7614 |
0.0052 |
0.31% |
| 2024-02-20 |
000692 |
汇添富双利债券C |
1.6744 |
1.7614 |
1.6704 |
1.7574 |
0.0040 |
0.24% |
| 2024-02-19 |
000692 |
汇添富双利债券C |
1.6704 |
1.7574 |
1.6675 |
1.7545 |
0.0029 |
0.17% |
| 2024-02-08 |
000692 |
汇添富双利债券C |
1.6675 |
1.7545 |
1.6647 |
1.7517 |
0.0028 |
0.17% |
| 2024-02-07 |
000692 |
汇添富双利债券C |
1.6647 |
1.7517 |
1.6575 |
1.7445 |
0.0072 |
0.43% |
| 2024-02-06 |
000692 |
汇添富双利债券C |
1.6575 |
1.7445 |
1.6461 |
1.7331 |
0.0114 |
0.69% |
| 2024-02-05 |
000692 |
汇添富双利债券C |
1.6461 |
1.7331 |
1.6439 |
1.7309 |
0.0022 |
0.13% |
| 2024-02-02 |
000692 |
汇添富双利债券C |
1.6439 |
1.7309 |
1.6470 |
1.7340 |
-0.0031 |
-0.19% |
| 2024-02-01 |
000692 |
汇添富双利债券C |
1.6470 |
1.7340 |
1.6476 |
1.7346 |
-0.0006 |
-0.04% |
| 2024-01-31 |
000692 |
汇添富双利债券C |
1.6476 |
1.7346 |
1.6494 |
1.7364 |
-0.0018 |
-0.11% |
| 2024-01-30 |
000692 |
汇添富双利债券C |
1.6494 |
1.7364 |
1.6554 |
1.7424 |
-0.0060 |
-0.36% |
| 2024-01-29 |
000692 |
汇添富双利债券C |
1.6554 |
1.7424 |
1.6581 |
1.7451 |
-0.0027 |
-0.16% |
| 2024-01-26 |
000692 |
汇添富双利债券C |
1.6581 |
1.7451 |
1.6583 |
1.7453 |
-0.0002 |
-0.01% |
| 2024-01-25 |
000692 |
汇添富双利债券C |
1.6583 |
1.7453 |
1.6502 |
1.7372 |
0.0081 |
0.49% |
| 2024-01-24 |
000692 |
汇添富双利债券C |
1.6502 |
1.7372 |
1.6478 |
1.7348 |
0.0024 |
0.15% |
| 2024-01-23 |
000692 |
汇添富双利债券C |
1.6478 |
1.7348 |
1.6464 |
1.7334 |
0.0014 |
0.09% |
| 2024-01-22 |
000692 |
汇添富双利债券C |
1.6464 |
1.7334 |
1.6550 |
1.7420 |
-0.0086 |
-0.52% |
| 2024-01-19 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6549 |
1.7419 |
0.0001 |
0.01% |
| 2024-01-18 |
000692 |
汇添富双利债券C |
1.6549 |
1.7419 |
1.6523 |
1.7393 |
0.0026 |
0.16% |
| 2024-01-17 |
000692 |
汇添富双利债券C |
1.6523 |
1.7393 |
1.6604 |
1.7474 |
-0.0081 |
-0.49% |
| 2024-01-16 |
000692 |
汇添富双利债券C |
1.6604 |
1.7474 |
1.6602 |
1.7472 |
0.0002 |
0.01% |
| 2024-01-15 |
000692 |
汇添富双利债券C |
1.6602 |
1.7472 |
1.6601 |
1.7471 |
0.0001 |
0.01% |
| 2024-01-12 |
000692 |
汇添富双利债券C |
1.6601 |
1.7471 |
1.6585 |
1.7455 |
0.0016 |
0.10% |
| 2024-01-11 |
000692 |
汇添富双利债券C |
1.6585 |
1.7455 |
1.6579 |
1.7449 |
0.0006 |
0.04% |
| 2024-01-10 |
000692 |
汇添富双利债券C |
1.6579 |
1.7449 |
1.6589 |
1.7459 |
-0.0010 |
-0.06% |
| 2024-01-09 |
000692 |
汇添富双利债券C |
1.6589 |
1.7459 |
1.6574 |
1.7444 |
0.0015 |
0.09% |
| 2024-01-08 |
000692 |
汇添富双利债券C |
1.6574 |
1.7444 |
1.6641 |
1.7511 |
-0.0067 |
-0.40% |
| 2024-01-05 |
000692 |
汇添富双利债券C |
1.6641 |
1.7511 |
1.6658 |
1.7528 |
-0.0017 |
-0.10% |
| 2024-01-04 |
000692 |
汇添富双利债券C |
1.6658 |
1.7528 |
1.6672 |
1.7542 |
-0.0014 |
-0.08% |
| 2024-01-03 |
000692 |
汇添富双利债券C |
1.6672 |
1.7542 |
1.6701 |
1.7571 |
-0.0029 |
-0.17% |
| 2024-01-02 |
000692 |
汇添富双利债券C |
1.6701 |
1.7571 |
1.6713 |
1.7583 |
-0.0012 |
-0.07% |
| 2023-12-29 |
000692 |
汇添富双利债券C |
1.6713 |
1.7583 |
1.6671 |
1.7541 |
0.0042 |
0.25% |
| 2023-12-28 |
000692 |
汇添富双利债券C |
1.6671 |
1.7541 |
1.6600 |
1.7470 |
0.0071 |
0.43% |
| 2023-12-27 |
000692 |
汇添富双利债券C |
1.6600 |
1.7470 |
1.6560 |
1.7430 |
0.0040 |
0.24% |
| 2023-12-26 |
000692 |
汇添富双利债券C |
1.6560 |
1.7430 |
1.6590 |
1.7460 |
-0.0030 |
-0.18% |
| 2023-12-25 |
000692 |
汇添富双利债券C |
1.6590 |
1.7460 |
1.6560 |
1.7430 |
0.0030 |
0.18% |
| 2023-12-22 |
000692 |
汇添富双利债券C |
1.6560 |
1.7430 |
1.6550 |
1.7420 |
0.0010 |
0.06% |
| 2023-12-21 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6510 |
1.7380 |
0.0040 |
0.24% |
| 2023-12-20 |
000692 |
汇添富双利债券C |
1.6510 |
1.7380 |
1.6540 |
1.7410 |
-0.0030 |
-0.18% |
| 2023-12-19 |
000692 |
汇添富双利债券C |
1.6540 |
1.7410 |
1.6530 |
1.7400 |
0.0010 |
0.06% |
| 2023-12-18 |
000692 |
汇添富双利债券C |
1.6530 |
1.7400 |
1.6540 |
1.7410 |
-0.0010 |
-0.06% |
| 2023-12-15 |
000692 |
汇添富双利债券C |
1.6540 |
1.7410 |
1.6540 |
1.7410 |
0.0000 |
0.00% |
| 2023-12-14 |
000692 |
汇添富双利债券C |
1.6540 |
1.7410 |
1.6550 |
1.7420 |
-0.0010 |
-0.06% |
| 2023-12-13 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6600 |
1.7470 |
-0.0050 |
-0.30% |
| 2023-12-12 |
000692 |
汇添富双利债券C |
1.6600 |
1.7470 |
1.6590 |
1.7460 |
0.0010 |
0.06% |
| 2023-12-11 |
000692 |
汇添富双利债券C |
1.6590 |
1.7460 |
1.6550 |
1.7420 |
0.0040 |
0.24% |
| 2023-12-08 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6540 |
1.7410 |
0.0010 |
0.06% |
| 2023-12-07 |
000692 |
汇添富双利债券C |
1.6540 |
1.7410 |
1.6560 |
1.7430 |
-0.0020 |
-0.12% |
| 2023-12-06 |
000692 |
汇添富双利债券C |
1.6560 |
1.7430 |
1.6560 |
1.7430 |
0.0000 |
0.00% |
| 2023-12-05 |
000692 |
汇添富双利债券C |
1.6560 |
1.7430 |
1.6630 |
1.7500 |
-0.0070 |
-0.42% |
| 2023-12-04 |
000692 |
汇添富双利债券C |
1.6630 |
1.7500 |
1.6640 |
1.7510 |
-0.0010 |
-0.06% |
| 2023-12-01 |
000692 |
汇添富双利债券C |
1.6640 |
1.7510 |
1.6670 |
1.7540 |
-0.0030 |
-0.18% |
| 2023-11-30 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6660 |
1.7530 |
0.0010 |
0.06% |
| 2023-11-29 |
000692 |
汇添富双利债券C |
1.6660 |
1.7530 |
1.6670 |
1.7540 |
-0.0010 |
-0.06% |
| 2023-11-28 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6660 |
1.7530 |
0.0010 |
0.06% |
| 2023-11-27 |
000692 |
汇添富双利债券C |
1.6660 |
1.7530 |
1.6670 |
1.7540 |
-0.0010 |
-0.06% |
| 2023-11-24 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6690 |
1.7560 |
-0.0020 |
-0.12% |
| 2023-11-23 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6670 |
1.7540 |
0.0020 |
0.12% |
| 2023-11-22 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6720 |
1.7590 |
-0.0050 |
-0.30% |
| 2023-11-20 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6700 |
1.7570 |
0.0010 |
0.06% |
| 2023-11-17 |
000692 |
汇添富双利债券C |
1.6700 |
1.7570 |
1.6690 |
1.7560 |
0.0010 |
0.06% |
| 2023-11-16 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6720 |
1.7590 |
-0.0030 |
-0.18% |
| 2023-11-15 |
000692 |
汇添富双利债券C |
1.6720 |
1.7590 |
1.6690 |
1.7560 |
0.0030 |
0.18% |
| 2023-11-14 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6700 |
1.7570 |
-0.0010 |
-0.06% |
| 2023-11-13 |
000692 |
汇添富双利债券C |
1.6700 |
1.7570 |
1.6710 |
1.7580 |
-0.0010 |
-0.06% |
| 2023-11-10 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6730 |
1.7600 |
-0.0020 |
-0.12% |
| 2023-11-09 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6720 |
1.7590 |
0.0010 |
0.06% |
| 2023-11-08 |
000692 |
汇添富双利债券C |
1.6720 |
1.7590 |
1.6730 |
1.7600 |
-0.0010 |
-0.06% |
| 2023-11-07 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6750 |
1.7620 |
-0.0020 |
-0.12% |
| 2023-11-06 |
000692 |
汇添富双利债券C |
1.6750 |
1.7620 |
1.6720 |
1.7590 |
0.0030 |
0.18% |
| 2023-11-03 |
000692 |
汇添富双利债券C |
1.6720 |
1.7590 |
1.6680 |
1.7550 |
0.0040 |
0.24% |
| 2023-11-02 |
000692 |
汇添富双利债券C |
1.6680 |
1.7550 |
1.6690 |
1.7560 |
-0.0010 |
-0.06% |
| 2023-11-01 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6670 |
1.7540 |
0.0020 |
0.12% |
| 2023-10-31 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6680 |
1.7550 |
-0.0010 |
-0.06% |
| 2023-10-30 |
000692 |
汇添富双利债券C |
1.6680 |
1.7550 |
1.6640 |
1.7510 |
0.0040 |
0.24% |
| 2023-10-27 |
000692 |
汇添富双利债券C |
1.6640 |
1.7510 |
1.6580 |
1.7450 |
0.0060 |
0.36% |
| 2023-10-26 |
000692 |
汇添富双利债券C |
1.6580 |
1.7450 |
1.6570 |
1.7440 |
0.0010 |
0.06% |
| 2023-10-25 |
000692 |
汇添富双利债券C |
1.6570 |
1.7440 |
1.6550 |
1.7420 |
0.0020 |
0.12% |
| 2023-10-24 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6520 |
1.7390 |
0.0030 |
0.18% |
| 2023-10-23 |
000692 |
汇添富双利债券C |
1.6520 |
1.7390 |
1.6550 |
1.7420 |
-0.0030 |
-0.18% |
| 2023-10-20 |
000692 |
汇添富双利债券C |
1.6550 |
1.7420 |
1.6580 |
1.7450 |
-0.0030 |
-0.18% |
| 2023-10-19 |
000692 |
汇添富双利债券C |
1.6580 |
1.7450 |
1.6680 |
1.7550 |
-0.0100 |
-0.60% |
| 2023-10-18 |
000692 |
汇添富双利债券C |
1.6680 |
1.7550 |
1.6720 |
1.7590 |
-0.0040 |
-0.24% |
| 2023-10-17 |
000692 |
汇添富双利债券C |
1.6720 |
1.7590 |
1.6710 |
1.7580 |
0.0010 |
0.06% |
| 2023-10-16 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6730 |
1.7600 |
-0.0020 |
-0.12% |
| 2023-10-13 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6770 |
1.7640 |
-0.0040 |
-0.24% |
| 2023-10-12 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6770 |
1.7640 |
0.0000 |
0.00% |
| 2023-10-11 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6780 |
1.7650 |
-0.0010 |
-0.06% |
| 2023-10-10 |
000692 |
汇添富双利债券C |
1.6780 |
1.7650 |
1.6820 |
1.7690 |
-0.0040 |
-0.24% |
| 2023-10-09 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6820 |
1.7690 |
0.0000 |
0.00% |
| 2023-09-28 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6830 |
1.7700 |
-0.0010 |
-0.06% |
| 2023-09-27 |
000692 |
汇添富双利债券C |
1.6830 |
1.7700 |
1.6820 |
1.7690 |
0.0010 |
0.06% |
| 2023-09-26 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6840 |
1.7710 |
-0.0020 |
-0.12% |
| 2023-09-25 |
000692 |
汇添富双利债券C |
1.6840 |
1.7710 |
1.6850 |
1.7720 |
-0.0010 |
-0.06% |
| 2023-09-22 |
000692 |
汇添富双利债券C |
1.6850 |
1.7720 |
1.6820 |
1.7690 |
0.0030 |
0.18% |
| 2023-09-21 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6850 |
1.7720 |
-0.0030 |
-0.18% |
| 2023-09-20 |
000692 |
汇添富双利债券C |
1.6850 |
1.7720 |
1.6850 |
1.7720 |
0.0000 |
0.00% |
| 2023-09-19 |
000692 |
汇添富双利债券C |
1.6850 |
1.7720 |
1.6860 |
1.7730 |
-0.0010 |
-0.06% |
| 2023-09-18 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6840 |
1.7710 |
0.0020 |
0.12% |
| 2023-09-15 |
000692 |
汇添富双利债券C |
1.6840 |
1.7710 |
1.6870 |
1.7740 |
-0.0030 |
-0.18% |
| 2023-09-14 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6860 |
1.7730 |
0.0010 |
0.06% |
| 2023-09-13 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6860 |
1.7730 |
0.0000 |
0.00% |
| 2023-09-12 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6870 |
1.7740 |
-0.0010 |
-0.06% |
| 2023-09-11 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6860 |
1.7730 |
0.0010 |
0.06% |
| 2023-09-08 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6880 |
1.7750 |
-0.0020 |
-0.12% |
| 2023-09-07 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6940 |
1.7810 |
-0.0060 |
-0.35% |
| 2023-09-06 |
000692 |
汇添富双利债券C |
1.6940 |
1.7810 |
1.6960 |
1.7830 |
-0.0020 |
-0.12% |
| 2023-09-05 |
000692 |
汇添富双利债券C |
1.6960 |
1.7830 |
1.6980 |
1.7850 |
-0.0020 |
-0.12% |
| 2023-09-04 |
000692 |
汇添富双利债券C |
1.6980 |
1.7850 |
1.6960 |
1.7830 |
0.0020 |
0.12% |
| 2023-09-01 |
000692 |
汇添富双利债券C |
1.6960 |
1.7830 |
1.6930 |
1.7800 |
0.0030 |
0.18% |
| 2023-08-31 |
000692 |
汇添富双利债券C |
1.6930 |
1.7800 |
1.6940 |
1.7810 |
-0.0010 |
-0.06% |
| 2023-08-30 |
000692 |
汇添富双利债券C |
1.6940 |
1.7810 |
1.6930 |
1.7800 |
0.0010 |
0.06% |
| 2023-08-29 |
000692 |
汇添富双利债券C |
1.6930 |
1.7800 |
1.6890 |
1.7760 |
0.0040 |
0.24% |
| 2023-08-28 |
000692 |
汇添富双利债券C |
1.6890 |
1.7760 |
1.6860 |
1.7730 |
0.0030 |
0.18% |
| 2023-08-25 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6880 |
1.7750 |
-0.0020 |
-0.12% |
| 2023-08-24 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6840 |
1.7710 |
0.0040 |
0.24% |
| 2023-08-23 |
000692 |
汇添富双利债券C |
1.6840 |
1.7710 |
1.6880 |
1.7750 |
-0.0040 |
-0.24% |
| 2023-08-22 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6870 |
1.7740 |
0.0010 |
0.06% |
| 2023-08-21 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6900 |
1.7770 |
-0.0030 |
-0.18% |
| 2023-08-18 |
000692 |
汇添富双利债券C |
1.6900 |
1.7770 |
1.6940 |
1.7810 |
-0.0040 |
-0.24% |
| 2023-08-17 |
000692 |
汇添富双利债券C |
1.6940 |
1.7810 |
1.6910 |
1.7780 |
0.0030 |
0.18% |
| 2023-08-16 |
000692 |
汇添富双利债券C |
1.6910 |
1.7780 |
1.6930 |
1.7800 |
-0.0020 |
-0.12% |
| 2023-08-15 |
000692 |
汇添富双利债券C |
1.6930 |
1.7800 |
1.6920 |
1.7790 |
0.0010 |
0.06% |
| 2023-08-14 |
000692 |
汇添富双利债券C |
1.6920 |
1.7790 |
1.6930 |
1.7800 |
-0.0010 |
-0.06% |
| 2023-08-11 |
000692 |
汇添富双利债券C |
1.6930 |
1.7800 |
1.7000 |
1.7870 |
-0.0070 |
-0.41% |
| 2023-08-10 |
000692 |
汇添富双利债券C |
1.7000 |
1.7870 |
1.7000 |
1.7870 |
0.0000 |
0.00% |
| 2023-08-09 |
000692 |
汇添富双利债券C |
1.7000 |
1.7870 |
1.7010 |
1.7880 |
-0.0010 |
-0.06% |
| 2023-08-08 |
000692 |
汇添富双利债券C |
1.7010 |
1.7880 |
1.7010 |
1.7880 |
0.0000 |
0.00% |
| 2023-08-07 |
000692 |
汇添富双利债券C |
1.7010 |
1.7880 |
1.7020 |
1.7890 |
-0.0010 |
-0.06% |
| 2023-08-04 |
000692 |
汇添富双利债券C |
1.7020 |
1.7890 |
1.7000 |
1.7870 |
0.0020 |
0.12% |
| 2023-08-03 |
000692 |
汇添富双利债券C |
1.7000 |
1.7870 |
1.6970 |
1.7840 |
0.0030 |
0.18% |
| 2023-08-02 |
000692 |
汇添富双利债券C |
1.6970 |
1.7840 |
1.6990 |
1.7860 |
-0.0020 |
-0.12% |
| 2023-08-01 |
000692 |
汇添富双利债券C |
1.6990 |
1.7860 |
1.7000 |
1.7870 |
-0.0010 |
-0.06% |
| 2023-07-31 |
000692 |
汇添富双利债券C |
1.7000 |
1.7870 |
1.6990 |
1.7860 |
0.0010 |
0.06% |
| 2023-07-28 |
000692 |
汇添富双利债券C |
1.6990 |
1.7860 |
1.6930 |
1.7800 |
0.0060 |
0.35% |
| 2023-07-27 |
000692 |
汇添富双利债券C |
1.6930 |
1.7800 |
1.6940 |
1.7810 |
-0.0010 |
-0.06% |
| 2023-07-26 |
000692 |
汇添富双利债券C |
1.6940 |
1.7810 |
1.6940 |
1.7810 |
0.0000 |
0.00% |
| 2023-07-25 |
000692 |
汇添富双利债券C |
1.6940 |
1.7810 |
1.6870 |
1.7740 |
0.0070 |
0.41% |
| 2023-07-24 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6880 |
1.7750 |
-0.0010 |
-0.06% |
| 2023-07-21 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6860 |
1.7730 |
0.0020 |
0.12% |
| 2023-07-20 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6880 |
1.7750 |
-0.0020 |
-0.12% |
| 2023-07-19 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6870 |
1.7740 |
0.0010 |
0.06% |
| 2023-07-18 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6870 |
1.7740 |
0.0000 |
0.00% |
| 2023-07-17 |
000692 |
汇添富双利债券C |
1.6870 |
1.7740 |
1.6880 |
1.7750 |
-0.0010 |
-0.06% |
| 2023-07-14 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6880 |
1.7750 |
0.0000 |
0.00% |
| 2023-07-13 |
000692 |
汇添富双利债券C |
1.6880 |
1.7750 |
1.6830 |
1.7700 |
0.0050 |
0.30% |
| 2023-07-12 |
000692 |
汇添富双利债券C |
1.6830 |
1.7700 |
1.6810 |
1.7680 |
0.0020 |
0.12% |
| 2023-07-11 |
000692 |
汇添富双利债券C |
1.6810 |
1.7680 |
1.6780 |
1.7650 |
0.0030 |
0.18% |
| 2023-07-10 |
000692 |
汇添富双利债券C |
1.6780 |
1.7650 |
1.6770 |
1.7640 |
0.0010 |
0.06% |
| 2023-07-07 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6780 |
1.7650 |
-0.0010 |
-0.06% |
| 2023-07-06 |
000692 |
汇添富双利债券C |
1.6780 |
1.7650 |
1.6800 |
1.7670 |
-0.0020 |
-0.12% |
| 2023-07-05 |
000692 |
汇添富双利债券C |
1.6800 |
1.7670 |
1.6820 |
1.7690 |
-0.0020 |
-0.12% |
| 2023-07-04 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6820 |
1.7690 |
0.0000 |
0.00% |
| 2023-07-03 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6770 |
1.7640 |
0.0050 |
0.30% |
| 2023-06-30 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6750 |
1.7620 |
0.0020 |
0.12% |
| 2023-06-29 |
000692 |
汇添富双利债券C |
1.6750 |
1.7620 |
1.6770 |
1.7640 |
-0.0020 |
-0.12% |
| 2023-06-28 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6760 |
1.7630 |
0.0010 |
0.06% |
| 2023-06-27 |
000692 |
汇添富双利债券C |
1.6760 |
1.7630 |
1.6730 |
1.7600 |
0.0030 |
0.18% |
| 2023-06-26 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6770 |
1.7640 |
-0.0040 |
-0.24% |
| 2023-06-21 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6810 |
1.7680 |
-0.0040 |
-0.24% |
| 2023-06-20 |
000692 |
汇添富双利债券C |
1.6810 |
1.7680 |
1.6820 |
1.7690 |
-0.0010 |
-0.06% |
| 2023-06-19 |
000692 |
汇添富双利债券C |
1.6820 |
1.7690 |
1.6860 |
1.7730 |
-0.0040 |
-0.24% |
| 2023-06-16 |
000692 |
汇添富双利债券C |
1.6860 |
1.7730 |
1.6850 |
1.7720 |
0.0010 |
0.06% |
| 2023-06-15 |
000692 |
汇添富双利债券C |
1.6850 |
1.7720 |
1.6800 |
1.7670 |
0.0050 |
0.30% |
| 2023-06-14 |
000692 |
汇添富双利债券C |
1.6800 |
1.7670 |
1.6760 |
1.7630 |
0.0040 |
0.24% |
| 2023-06-13 |
000692 |
汇添富双利债券C |
1.6760 |
1.7630 |
1.6730 |
1.7600 |
0.0030 |
0.18% |
| 2023-06-12 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6690 |
1.7560 |
0.0040 |
0.24% |
| 2023-06-09 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6670 |
1.7540 |
0.0020 |
0.12% |
| 2023-06-08 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6650 |
1.7520 |
0.0020 |
0.12% |
| 2023-06-07 |
000692 |
汇添富双利债券C |
1.6650 |
1.7520 |
1.6670 |
1.7540 |
-0.0020 |
-0.12% |
| 2023-06-06 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6690 |
1.7560 |
-0.0020 |
-0.12% |
| 2023-06-05 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6710 |
1.7580 |
-0.0020 |
-0.12% |
| 2023-06-02 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6650 |
1.7520 |
0.0060 |
0.36% |
| 2023-06-01 |
000692 |
汇添富双利债券C |
1.6650 |
1.7520 |
1.6630 |
1.7500 |
0.0020 |
0.12% |
| 2023-05-31 |
000692 |
汇添富双利债券C |
1.6630 |
1.7500 |
1.6670 |
1.7540 |
-0.0040 |
-0.24% |
| 2023-05-30 |
000692 |
汇添富双利债券C |
1.6670 |
1.7540 |
1.6690 |
1.7560 |
-0.0020 |
-0.12% |
| 2023-05-29 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6710 |
1.7580 |
-0.0020 |
-0.12% |
| 2023-05-26 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6690 |
1.7560 |
0.0020 |
0.12% |
| 2023-05-25 |
000692 |
汇添富双利债券C |
1.6690 |
1.7560 |
1.6710 |
1.7580 |
-0.0020 |
-0.12% |
| 2023-05-24 |
000692 |
汇添富双利债券C |
1.6710 |
1.7580 |
1.6760 |
1.7630 |
-0.0050 |
-0.30% |
| 2023-05-23 |
000692 |
汇添富双利债券C |
1.6760 |
1.7630 |
1.6800 |
1.7670 |
-0.0040 |
-0.24% |
| 2023-05-22 |
000692 |
汇添富双利债券C |
1.6800 |
1.7670 |
1.6740 |
1.7610 |
0.0060 |
0.36% |
| 2023-05-19 |
000692 |
汇添富双利债券C |
1.6740 |
1.7610 |
1.6730 |
1.7600 |
0.0010 |
0.06% |
| 2023-05-18 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6730 |
1.7600 |
0.0000 |
0.00% |
| 2023-05-17 |
000692 |
汇添富双利债券C |
1.6730 |
1.7600 |
1.6740 |
1.7610 |
-0.0010 |
-0.06% |
| 2023-05-16 |
000692 |
汇添富双利债券C |
1.6740 |
1.7610 |
1.6760 |
1.7630 |
-0.0020 |
-0.12% |
| 2023-05-15 |
000692 |
汇添富双利债券C |
1.6760 |
1.7630 |
1.6720 |
1.7590 |
0.0040 |
0.24% |
| 2023-05-12 |
000692 |
汇添富双利债券C |
1.6720 |
1.7590 |
1.6770 |
1.7640 |
-0.0050 |
-0.30% |
| 2023-05-11 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6770 |
1.7640 |
0.0000 |
0.00% |
| 2023-05-10 |
000692 |
汇添富双利债券C |
1.6770 |
1.7640 |
1.6790 |
1.7660 |
-0.0020 |
-0.12% |
| 2023-05-09 |
000692 |
汇添富双利债券C |
1.6790 |
1.7660 |
1.6810 |
1.7680 |
-0.0020 |
-0.12% |
| 2023-05-08 |
000692 |
汇添富双利债券C |
1.6810 |
1.7680 |
1.6800 |
1.7670 |
0.0010 |
0.06% |
| 2023-05-05 |
000692 |
汇添富双利债券C |
1.6800 |
1.7670 |
1.6810 |
1.7680 |
-0.0010 |
-0.06% |
| 2023-05-04 |
000692 |
汇添富双利债券C |
1.6810 |
1.7680 |
1.6830 |
1.7700 |
-0.0020 |
-0.12% |
| 2023-04-28 |
000692 |
汇添富双利债券C |
1.6830 |
1.7700 |
1.6800 |
1.7670 |
0.0030 |
0.18% |
