汇添富双利债券A基金净值查询(470018)
今天最新净值
1.9316
0.0028 0.1500%
2024-04-19
盘中实时估值(仅供参考)
1.9546
-0.0031 -0.1605%
- 累计净值：2.0186
- 成立日期：2011-01-26
- 基金类型：
- 成立份额：25.067亿份
- 最近份额：70.1544亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一季,汇添富双利债券A(470018)基金累计收益率2.47%
| 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 |
| 2024-04-19 |
470018 |
汇添富双利债券A |
1.9570 |
2.0440 |
1.9577 |
2.0447 |
-0.0007 |
-0.04% |
| 2024-04-18 |
470018 |
汇添富双利债券A |
1.9577 |
2.0447 |
1.9560 |
2.0430 |
0.0017 |
0.09% |
| 2024-04-17 |
470018 |
汇添富双利债券A |
1.9560 |
2.0430 |
1.9495 |
2.0365 |
0.0065 |
0.33% |
| 2024-04-16 |
470018 |
汇添富双利债券A |
1.9495 |
2.0365 |
1.9535 |
2.0405 |
-0.0040 |
-0.20% |
| 2024-04-15 |
470018 |
汇添富双利债券A |
1.9535 |
2.0405 |
1.9477 |
2.0347 |
0.0058 |
0.30% |
| 2024-04-12 |
470018 |
汇添富双利债券A |
1.9477 |
2.0347 |
1.9453 |
2.0323 |
0.0024 |
0.12% |
| 2024-04-11 |
470018 |
汇添富双利债券A |
1.9453 |
2.0323 |
1.9437 |
2.0307 |
0.0016 |
0.08% |
| 2024-04-10 |
470018 |
汇添富双利债券A |
1.9437 |
2.0307 |
1.9447 |
2.0317 |
-0.0010 |
-0.05% |
| 2024-04-09 |
470018 |
汇添富双利债券A |
1.9447 |
2.0317 |
1.9431 |
2.0301 |
0.0016 |
0.08% |
| 2024-04-08 |
470018 |
汇添富双利债券A |
1.9431 |
2.0301 |
1.9473 |
2.0343 |
-0.0042 |
-0.22% |
|
|
| 2024-04-03 |
470018 |
汇添富双利债券A |
1.9473 |
2.0343 |
1.9455 |
2.0325 |
0.0018 |
0.09% |
| 2024-04-02 |
470018 |
汇添富双利债券A |
1.9455 |
2.0325 |
1.9442 |
2.0312 |
0.0013 |
0.07% |
| 2024-04-01 |
470018 |
汇添富双利债券A |
1.9442 |
2.0312 |
1.9373 |
2.0243 |
0.0069 |
0.36% |
| 2024-03-29 |
470018 |
汇添富双利债券A |
1.9373 |
2.0243 |
1.9328 |
2.0198 |
0.0045 |
0.23% |
| 2024-03-28 |
470018 |
汇添富双利债券A |
1.9328 |
2.0198 |
1.9298 |
2.0168 |
0.0030 |
0.16% |
| 2024-03-27 |
470018 |
汇添富双利债券A |
1.9298 |
2.0168 |
1.9321 |
2.0191 |
-0.0023 |
-0.12% |
| 2024-03-26 |
470018 |
汇添富双利债券A |
1.9321 |
2.0191 |
1.9316 |
2.0186 |
0.0005 |
0.03% |
| 2024-03-25 |
470018 |
汇添富双利债券A |
1.9316 |
2.0186 |
1.9340 |
2.0210 |
-0.0024 |
-0.12% |
| 2024-03-22 |
470018 |
汇添富双利债券A |
1.9340 |
2.0210 |
1.9378 |
2.0248 |
-0.0038 |
-0.20% |
| 2024-03-21 |
470018 |
汇添富双利债券A |
1.9378 |
2.0248 |
1.9373 |
2.0243 |
0.0005 |
0.03% |
| 2024-03-20 |
470018 |
汇添富双利债券A |
1.9373 |
2.0243 |
1.9369 |
2.0239 |
0.0004 |
0.02% |
| 2024-03-19 |
470018 |
汇添富双利债券A |
1.9369 |
2.0239 |
1.9360 |
2.0230 |
0.0009 |
0.05% |
| 2024-03-18 |
470018 |
汇添富双利债券A |
1.9360 |
2.0230 |
1.9316 |
2.0186 |
0.0044 |
0.23% |
| 2024-03-15 |
470018 |
汇添富双利债券A |
1.9316 |
2.0186 |
1.9288 |
2.0158 |
0.0028 |
0.15% |
| 2024-03-14 |
470018 |
汇添富双利债券A |
1.9288 |
2.0158 |
1.9303 |
2.0173 |
-0.0015 |
-0.08% |
|
|
| 2024-03-13 |
470018 |
汇添富双利债券A |
1.9303 |
2.0173 |
1.9312 |
2.0182 |
-0.0009 |
-0.05% |
| 2024-03-12 |
470018 |
汇添富双利债券A |
1.9312 |
2.0182 |
1.9334 |
2.0204 |
-0.0022 |
-0.11% |
| 2024-03-11 |
470018 |
汇添富双利债券A |
1.9334 |
2.0204 |
1.9302 |
2.0172 |
0.0032 |
0.17% |
| 2024-03-08 |
470018 |
汇添富双利债券A |
1.9302 |
2.0172 |
1.9296 |
2.0166 |
0.0006 |
0.03% |
| 2024-03-07 |
470018 |
汇添富双利债券A |
1.9296 |
2.0166 |
1.9292 |
2.0162 |
0.0004 |
0.02% |
| 2024-03-06 |
470018 |
汇添富双利债券A |
1.9292 |
2.0162 |
1.9284 |
2.0154 |
0.0008 |
0.04% |
| 2024-03-05 |
470018 |
汇添富双利债券A |
1.9284 |
2.0154 |
1.9263 |
2.0133 |
0.0021 |
0.11% |
| 2024-03-04 |
470018 |
汇添富双利债券A |
1.9263 |
2.0133 |
1.9252 |
2.0122 |
0.0011 |
0.06% |
| 2024-03-01 |
470018 |
汇添富双利债券A |
1.9252 |
2.0122 |
1.9240 |
2.0110 |
0.0012 |
0.06% |
| 2024-02-29 |
470018 |
汇添富双利债券A |
1.9240 |
2.0110 |
1.9167 |
2.0037 |
0.0073 |
0.38% |
| 2024-02-28 |
470018 |
汇添富双利债券A |
1.9167 |
2.0037 |
1.9227 |
2.0097 |
-0.0060 |
-0.31% |
| 2024-02-27 |
470018 |
汇添富双利债券A |
1.9227 |
2.0097 |
1.9184 |
2.0054 |
0.0043 |
0.22% |
| 2024-02-26 |
470018 |
汇添富双利债券A |
1.9184 |
2.0054 |
1.9209 |
2.0079 |
-0.0025 |
-0.13% |
| 2024-02-23 |
470018 |
汇添富双利债券A |
1.9209 |
2.0079 |
1.9198 |
2.0068 |
0.0011 |
0.06% |
| 2024-02-22 |
470018 |
汇添富双利债券A |
1.9198 |
2.0068 |
1.9150 |
2.0020 |
0.0048 |
0.25% |
| 2024-02-21 |
470018 |
汇添富双利债券A |
1.9150 |
2.0020 |
1.9091 |
1.9961 |
0.0059 |
0.31% |
| 2024-02-20 |
470018 |
汇添富双利债券A |
1.9091 |
1.9961 |
1.9045 |
1.9915 |
0.0046 |
0.24% |
| 2024-02-19 |
470018 |
汇添富双利债券A |
1.9045 |
1.9915 |
1.9009 |
1.9879 |
0.0036 |
0.19% |
| 2024-02-08 |
470018 |
汇添富双利债券A |
1.9009 |
1.9879 |
1.8977 |
1.9847 |
0.0032 |
0.17% |
| 2024-02-07 |
470018 |
汇添富双利债券A |
1.8977 |
1.9847 |
1.8895 |
1.9765 |
0.0082 |
0.43% |
| 2024-02-06 |
470018 |
汇添富双利债券A |
1.8895 |
1.9765 |
1.8765 |
1.9635 |
0.0130 |
0.69% |
| 2024-02-05 |
470018 |
汇添富双利债券A |
1.8765 |
1.9635 |
1.8739 |
1.9609 |
0.0026 |
0.14% |
| 2024-02-02 |
470018 |
汇添富双利债券A |
1.8739 |
1.9609 |
1.8774 |
1.9644 |
-0.0035 |
-0.19% |
| 2024-02-01 |
470018 |
汇添富双利债券A |
1.8774 |
1.9644 |
1.8780 |
1.9650 |
-0.0006 |
-0.03% |
| 2024-01-31 |
470018 |
汇添富双利债券A |
1.8780 |
1.9650 |
1.8801 |
1.9671 |
-0.0021 |
-0.11% |
| 2024-01-30 |
470018 |
汇添富双利债券A |
1.8801 |
1.9671 |
1.8869 |
1.9739 |
-0.0068 |
-0.36% |
| 2024-01-29 |
470018 |
汇添富双利债券A |
1.8869 |
1.9739 |
1.8899 |
1.9769 |
-0.0030 |
-0.16% |
| 2024-01-26 |
470018 |
汇添富双利债券A |
1.8899 |
1.9769 |
1.8902 |
1.9772 |
-0.0003 |
-0.02% |
| 2024-01-25 |
470018 |
汇添富双利债券A |
1.8902 |
1.9772 |
1.8810 |
1.9680 |
0.0092 |
0.49% |
| 2024-01-24 |
470018 |
汇添富双利债券A |
1.8810 |
1.9680 |
1.8782 |
1.9652 |
0.0028 |
0.15% |
| 2024-01-23 |
470018 |
汇添富双利债券A |
1.8782 |
1.9652 |
1.8765 |
1.9635 |
0.0017 |
0.09% |
| 2024-01-22 |
470018 |
汇添富双利债券A |
1.8765 |
1.9635 |
1.8863 |
1.9733 |
-0.0098 |
-0.52% |
