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%
2024-04-18
盘中实时估值(仅供参考)
1.7132
-0.0028 -0.1605%
- 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
近一季,汇添富双利债券C(000692)基金累计收益率2.40%
| 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 |
| 2024-04-18 |
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% |
