汇添富双利债券C基金净值查询(000692)
今天最新净值
1.9315
-0.0037 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.9260
-0.0055 -0.2865%
- 累计净值：2.0185
- 成立日期：2014-06-18
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：31.0167亿
- 最近资产：10.74亿元
- 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C(000692)基金累计收益率1.67%
| 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 |
| 2025-12-16 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9315 |
2.0185 |
-0.0055 |
-0.28% |
| 2025-12-15 |
000692 |
汇添富双利债券C |
1.9315 |
2.0185 |
1.9352 |
2.0222 |
-0.0037 |
-0.19% |
| 2025-12-12 |
000692 |
汇添富双利债券C |
1.9352 |
2.0222 |
1.9333 |
2.0203 |
0.0019 |
0.10% |
| 2025-12-11 |
000692 |
汇添富双利债券C |
1.9333 |
2.0203 |
1.9355 |
2.0225 |
-0.0022 |
-0.11% |
| 2025-12-10 |
000692 |
汇添富双利债券C |
1.9355 |
2.0225 |
1.9343 |
2.0213 |
0.0012 |
0.06% |
| 2025-12-09 |
000692 |
汇添富双利债券C |
1.9343 |
2.0213 |
1.9379 |
2.0249 |
-0.0036 |
-0.19% |
| 2025-12-08 |
000692 |
汇添富双利债券C |
1.9379 |
2.0249 |
1.9351 |
2.0221 |
0.0028 |
0.14% |
| 2025-12-05 |
000692 |
汇添富双利债券C |
1.9351 |
2.0221 |
1.9293 |
2.0163 |
0.0058 |
0.30% |
| 2025-12-04 |
000692 |
汇添富双利债券C |
1.9293 |
2.0163 |
1.9284 |
2.0154 |
0.0009 |
0.05% |
| 2025-12-03 |
000692 |
汇添富双利债券C |
1.9284 |
2.0154 |
1.9293 |
2.0163 |
-0.0009 |
-0.05% |
|
|
| 2025-12-02 |
000692 |
汇添富双利债券C |
1.9293 |
2.0163 |
1.9314 |
2.0184 |
-0.0021 |
-0.11% |
| 2025-12-01 |
000692 |
汇添富双利债券C |
1.9314 |
2.0184 |
1.9250 |
2.0120 |
0.0064 |
0.33% |
| 2025-11-28 |
000692 |
汇添富双利债券C |
1.9250 |
2.0120 |
1.9219 |
2.0089 |
0.0031 |
0.16% |
| 2025-11-27 |
000692 |
汇添富双利债券C |
1.9219 |
2.0089 |
1.9231 |
2.0101 |
-0.0012 |
-0.06% |
| 2025-11-26 |
000692 |
汇添富双利债券C |
1.9231 |
2.0101 |
1.9208 |
2.0078 |
0.0023 |
0.12% |
| 2025-11-25 |
000692 |
汇添富双利债券C |
1.9208 |
2.0078 |
1.9146 |
2.0016 |
0.0062 |
0.32% |
| 2025-11-24 |
000692 |
汇添富双利债券C |
1.9146 |
2.0016 |
1.9158 |
2.0028 |
-0.0012 |
-0.06% |
| 2025-11-21 |
000692 |
汇添富双利债券C |
1.9158 |
2.0028 |
1.9275 |
2.0145 |
-0.0117 |
-0.61% |
| 2025-11-20 |
000692 |
汇添富双利债券C |
1.9275 |
2.0145 |
1.9292 |
2.0162 |
-0.0017 |
-0.09% |
| 2025-11-19 |
000692 |
汇添富双利债券C |
1.9292 |
2.0162 |
1.9260 |
2.0130 |
0.0032 |
0.17% |
| 2025-11-18 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9308 |
2.0178 |
-0.0048 |
-0.25% |
| 2025-11-17 |
000692 |
汇添富双利债券C |
1.9308 |
2.0178 |
1.9352 |
2.0222 |
-0.0044 |
-0.23% |
| 2025-11-14 |
000692 |
汇添富双利债券C |
1.9352 |
2.0222 |
1.9426 |
2.0296 |
-0.0074 |
-0.38% |
| 2025-11-13 |
000692 |
汇添富双利债券C |
1.9426 |
2.0296 |
1.9321 |
2.0191 |
0.0105 |
0.54% |
| 2025-11-12 |
000692 |
汇添富双利债券C |
1.9321 |
2.0191 |
1.9299 |
2.0169 |
0.0022 |
0.11% |
|
|
| 2025-11-11 |
000692 |
汇添富双利债券C |
1.9299 |
2.0169 |
1.9331 |
2.0201 |
-0.0032 |
-0.17% |
| 2025-11-10 |
000692 |
汇添富双利债券C |
1.9331 |
2.0201 |
1.9330 |
2.0200 |
0.0001 |
0.01% |
| 2025-11-07 |
000692 |
汇添富双利债券C |
1.9330 |
2.0200 |
1.9330 |
2.0200 |
0.0000 |
0.00% |
| 2025-11-06 |
000692 |
汇添富双利债券C |
1.9330 |
2.0200 |
1.9278 |
2.0148 |
0.0052 |
0.27% |
| 2025-11-05 |
000692 |
汇添富双利债券C |
1.9278 |
2.0148 |
1.9255 |
2.0125 |
0.0023 |
0.12% |
| 2025-11-04 |
000692 |
汇添富双利债券C |
1.9255 |
2.0125 |
1.9309 |
2.0179 |
-0.0054 |
-0.28% |
| 2025-11-03 |
000692 |
汇添富双利债券C |
1.9309 |
2.0179 |
1.9306 |
2.0176 |
0.0003 |
0.02% |
| 2025-10-31 |
000692 |
汇添富双利债券C |
1.9306 |
2.0176 |
1.9334 |
2.0204 |
-0.0028 |
-0.14% |
| 2025-10-30 |
000692 |
汇添富双利债券C |
1.9334 |
2.0204 |
1.9353 |
2.0223 |
-0.0019 |
-0.10% |
| 2025-10-29 |
000692 |
汇添富双利债券C |
1.9353 |
2.0223 |
1.9260 |
2.0130 |
0.0093 |
0.48% |
| 2025-10-28 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9285 |
2.0155 |
-0.0025 |
-0.13% |
| 2025-10-27 |
000692 |
汇添富双利债券C |
1.9285 |
2.0155 |
1.9241 |
2.0111 |
0.0044 |
0.23% |
| 2025-10-24 |
000692 |
汇添富双利债券C |
1.9241 |
2.0111 |
1.9181 |
2.0051 |
0.0060 |
0.31% |
| 2025-10-23 |
000692 |
汇添富双利债券C |
1.9181 |
2.0051 |
1.9150 |
2.0020 |
0.0031 |
0.16% |
| 2025-10-22 |
000692 |
汇添富双利债券C |
1.9150 |
2.0020 |
1.9168 |
2.0038 |
-0.0018 |
-0.09% |
| 2025-10-21 |
000692 |
汇添富双利债券C |
1.9168 |
2.0038 |
1.9085 |
1.9955 |
0.0083 |
0.43% |
| 2025-10-20 |
000692 |
汇添富双利债券C |
1.9085 |
1.9955 |
1.9059 |
1.9929 |
0.0026 |
0.14% |
| 2025-10-17 |
000692 |
汇添富双利债券C |
1.9059 |
1.9929 |
1.9158 |
2.0028 |
-0.0099 |
-0.52% |
| 2025-10-16 |
000692 |
汇添富双利债券C |
1.9158 |
2.0028 |
1.9146 |
2.0016 |
0.0012 |
0.06% |
| 2025-10-15 |
000692 |
汇添富双利债券C |
1.9146 |
2.0016 |
1.9061 |
1.9931 |
0.0085 |
0.45% |
| 2025-10-14 |
000692 |
汇添富双利债券C |
1.9061 |
1.9931 |
1.9183 |
2.0053 |
-0.0122 |
-0.64% |
| 2025-10-13 |
000692 |
汇添富双利债券C |
1.9183 |
2.0053 |
1.9210 |
2.0080 |
-0.0027 |
-0.14% |
| 2025-10-10 |
000692 |
汇添富双利债券C |
1.9210 |
2.0080 |
1.9320 |
2.0190 |
-0.0110 |
-0.57% |
| 2025-10-09 |
000692 |
汇添富双利债券C |
1.9320 |
2.0190 |
1.9244 |
2.0114 |
0.0076 |
0.39% |
| 2025-09-30 |
000692 |
汇添富双利债券C |
1.9244 |
2.0114 |
1.9194 |
2.0064 |
0.0050 |
0.26% |
| 2025-09-29 |
000692 |
汇添富双利债券C |
1.9194 |
2.0064 |
1.9103 |
1.9973 |
0.0091 |
0.48% |
| 2025-09-26 |
000692 |
汇添富双利债券C |
1.9103 |
1.9973 |
1.9156 |
2.0026 |
-0.0053 |
-0.28% |
| 2025-09-25 |
000692 |
汇添富双利债券C |
1.9156 |
2.0026 |
1.9090 |
1.9960 |
0.0066 |
0.35% |
| 2025-09-24 |
000692 |
汇添富双利债券C |
1.9090 |
1.9960 |
1.9050 |
1.9920 |
0.0040 |
0.21% |
| 2025-09-23 |
000692 |
汇添富双利债券C |
1.9050 |
1.9920 |
1.9025 |
1.9895 |
0.0025 |
0.13% |
| 2025-09-22 |
000692 |
汇添富双利债券C |
1.9025 |
1.9895 |
1.8986 |
1.9856 |
0.0039 |
0.21% |
| 2025-09-19 |
000692 |
汇添富双利债券C |
1.8986 |
1.9856 |
1.8979 |
1.9849 |
0.0007 |
0.04% |
| 2025-09-18 |
000692 |
汇添富双利债券C |
1.8979 |
1.9849 |
1.9033 |
1.9903 |
-0.0054 |
-0.28% |
| 2025-09-17 |
000692 |
汇添富双利债券C |
1.9033 |
1.9903 |
1.8984 |
1.9854 |
0.0049 |
0.26% |
