汇添富双利债券C基金净值查询(000692)
今天最新净值
1.9260
-0.0055 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.9312
0.0052 0.2705%
- 累计净值：2.0130
- 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
今年以来,汇添富双利债券C(000692)基金累计收益率8.30%
| 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% |
| 2025-09-16 |
000692 |
汇添富双利债券C |
1.8984 |
1.9854 |
1.8998 |
1.9868 |
-0.0014 |
-0.07% |
| 2025-09-15 |
000692 |
汇添富双利债券C |
1.8998 |
1.9868 |
1.8978 |
1.9848 |
0.0020 |
0.11% |
| 2025-09-12 |
000692 |
汇添富双利债券C |
1.8978 |
1.9848 |
1.8973 |
1.9843 |
0.0005 |
0.03% |
| 2025-09-11 |
000692 |
汇添富双利债券C |
1.8973 |
1.9843 |
1.8885 |
1.9755 |
0.0088 |
0.47% |
| 2025-09-10 |
000692 |
汇添富双利债券C |
1.8885 |
1.9755 |
1.8910 |
1.9780 |
-0.0025 |
-0.13% |
| 2025-09-09 |
000692 |
汇添富双利债券C |
1.8910 |
1.9780 |
1.8949 |
1.9819 |
-0.0039 |
-0.21% |
| 2025-09-08 |
000692 |
汇添富双利债券C |
1.8949 |
1.9819 |
1.8951 |
1.9821 |
-0.0002 |
-0.01% |
| 2025-09-05 |
000692 |
汇添富双利债券C |
1.8951 |
1.9821 |
1.8783 |
1.9653 |
0.0168 |
0.89% |
| 2025-09-04 |
000692 |
汇添富双利债券C |
1.8783 |
1.9653 |
1.8876 |
1.9746 |
-0.0093 |
-0.49% |
| 2025-09-03 |
000692 |
汇添富双利债券C |
1.8876 |
1.9746 |
1.8812 |
1.9682 |
0.0064 |
0.34% |
| 2025-09-02 |
000692 |
汇添富双利债券C |
1.8812 |
1.9682 |
1.8833 |
1.9703 |
-0.0021 |
-0.11% |
| 2025-09-01 |
000692 |
汇添富双利债券C |
1.8833 |
1.9703 |
1.8777 |
1.9647 |
0.0056 |
0.30% |
| 2025-08-29 |
000692 |
汇添富双利债券C |
1.8777 |
1.9647 |
1.8673 |
1.9543 |
0.0104 |
0.56% |
| 2025-08-28 |
000692 |
汇添富双利债券C |
1.8673 |
1.9543 |
1.8634 |
1.9504 |
0.0039 |
0.21% |
| 2025-08-27 |
000692 |
汇添富双利债券C |
1.8634 |
1.9504 |
1.8709 |
1.9579 |
-0.0075 |
-0.40% |
| 2025-08-26 |
000692 |
汇添富双利债券C |
1.8709 |
1.9579 |
1.8698 |
1.9568 |
0.0011 |
0.06% |
| 2025-08-25 |
000692 |
汇添富双利债券C |
1.8698 |
1.9568 |
1.8593 |
1.9463 |
0.0105 |
0.56% |
| 2025-08-22 |
000692 |
汇添富双利债券C |
1.8593 |
1.9463 |
1.8555 |
1.9425 |
0.0038 |
0.20% |
| 2025-08-21 |
000692 |
汇添富双利债券C |
1.8555 |
1.9425 |
1.8545 |
1.9415 |
0.0010 |
0.05% |
| 2025-08-20 |
000692 |
汇添富双利债券C |
1.8545 |
1.9415 |
1.8487 |
1.9357 |
0.0058 |
0.31% |
| 2025-08-19 |
000692 |
汇添富双利债券C |
1.8487 |
1.9357 |
1.8507 |
1.9377 |
-0.0020 |
-0.11% |
| 2025-08-18 |
000692 |
汇添富双利债券C |
1.8507 |
1.9377 |
1.8530 |
1.9400 |
-0.0023 |
-0.12% |
| 2025-08-15 |
000692 |
汇添富双利债券C |
1.8530 |
1.9400 |
1.8506 |
1.9376 |
0.0024 |
0.13% |
| 2025-08-14 |
000692 |
汇添富双利债券C |
1.8506 |
1.9376 |
1.8546 |
1.9416 |
-0.0040 |
-0.22% |
| 2025-08-13 |
000692 |
汇添富双利债券C |
1.8546 |
1.9416 |
1.8468 |
1.9338 |
0.0078 |
0.42% |
| 2025-08-12 |
000692 |
汇添富双利债券C |
1.8468 |
1.9338 |
1.8462 |
1.9332 |
0.0006 |
0.03% |
| 2025-08-11 |
000692 |
汇添富双利债券C |
1.8462 |
1.9332 |
1.8458 |
1.9328 |
0.0004 |
0.02% |
| 2025-08-08 |
000692 |
汇添富双利债券C |
1.8458 |
1.9328 |
1.8438 |
1.9308 |
0.0020 |
0.11% |
| 2025-08-07 |
000692 |
汇添富双利债券C |
1.8438 |
1.9308 |
1.8435 |
1.9305 |
0.0003 |
0.02% |
| 2025-08-06 |
000692 |
汇添富双利债券C |
1.8435 |
1.9305 |
1.8419 |
1.9289 |
0.0016 |
0.09% |
| 2025-08-05 |
000692 |
汇添富双利债券C |
1.8419 |
1.9289 |
1.8392 |
1.9262 |
0.0027 |
0.15% |
| 2025-08-04 |
000692 |
汇添富双利债券C |
1.8392 |
1.9262 |
1.8367 |
1.9237 |
0.0025 |
0.14% |
| 2025-08-01 |
000692 |
汇添富双利债券C |
1.8367 |
1.9237 |
1.8369 |
1.9239 |
-0.0002 |
-0.01% |
| 2025-07-31 |
000692 |
汇添富双利债券C |
1.8369 |
1.9239 |
1.8444 |
1.9314 |
-0.0075 |
-0.41% |
| 2025-07-30 |
000692 |
汇添富双利债券C |
1.8444 |
1.9314 |
1.8424 |
1.9294 |
0.0020 |
0.11% |
| 2025-07-29 |
000692 |
汇添富双利债券C |
1.8424 |
1.9294 |
1.8420 |
1.9290 |
0.0004 |
0.02% |
| 2025-07-28 |
000692 |
汇添富双利债券C |
1.8420 |
1.9290 |
1.8400 |
1.9270 |
0.0020 |
0.11% |
| 2025-07-25 |
000692 |
汇添富双利债券C |
1.8400 |
1.9270 |
1.8427 |
1.9297 |
-0.0027 |
-0.15% |
| 2025-07-24 |
000692 |
汇添富双利债券C |
1.8427 |
1.9297 |
1.8437 |
1.9307 |
-0.0010 |
-0.05% |
| 2025-07-23 |
000692 |
汇添富双利债券C |
1.8437 |
1.9307 |
1.8464 |
1.9334 |
-0.0027 |
-0.15% |
| 2025-07-22 |
000692 |
汇添富双利债券C |
1.8464 |
1.9334 |
1.8432 |
1.9302 |
0.0032 |
0.17% |
| 2025-07-21 |
000692 |
汇添富双利债券C |
1.8432 |
1.9302 |
1.8396 |
1.9266 |
0.0036 |
0.20% |
| 2025-07-18 |
000692 |
汇添富双利债券C |
1.8396 |
1.9266 |
1.8373 |
1.9243 |
0.0023 |
0.13% |
| 2025-07-17 |
000692 |
汇添富双利债券C |
1.8373 |
1.9243 |
1.8324 |
1.9194 |
0.0049 |
0.27% |
| 2025-07-16 |
000692 |
汇添富双利债券C |
1.8324 |
1.9194 |
1.8332 |
1.9202 |
-0.0008 |
-0.04% |
| 2025-07-15 |
000692 |
汇添富双利债券C |
1.8332 |
1.9202 |
1.8304 |
1.9174 |
0.0028 |
0.15% |
| 2025-07-14 |
000692 |
汇添富双利债券C |
1.8304 |
1.9174 |
1.8298 |
1.9168 |
0.0006 |
0.03% |
| 2025-07-11 |
000692 |
汇添富双利债券C |
1.8298 |
1.9168 |
1.8317 |
1.9187 |
-0.0019 |
-0.10% |
| 2025-07-10 |
000692 |
汇添富双利债券C |
1.8317 |
1.9187 |
1.8310 |
1.9180 |
0.0007 |
0.04% |
| 2025-07-09 |
000692 |
汇添富双利债券C |
1.8310 |
1.9180 |
1.8336 |
1.9206 |
-0.0026 |
-0.14% |
| 2025-07-08 |
000692 |
汇添富双利债券C |
1.8336 |
1.9206 |
1.8310 |
1.9180 |
0.0026 |
0.14% |
| 2025-07-07 |
000692 |
汇添富双利债券C |
1.8310 |
1.9180 |
1.8332 |
1.9202 |
-0.0022 |
-0.12% |
| 2025-07-04 |
000692 |
汇添富双利债券C |
1.8332 |
1.9202 |
1.8318 |
1.9188 |
0.0014 |
0.08% |
| 2025-07-03 |
000692 |
汇添富双利债券C |
1.8318 |
1.9188 |
1.8279 |
1.9149 |
0.0039 |
0.21% |
| 2025-07-02 |
000692 |
汇添富双利债券C |
1.8279 |
1.9149 |
1.8270 |
1.9140 |
0.0009 |
0.05% |
| 2025-07-01 |
000692 |
汇添富双利债券C |
1.8270 |
1.9140 |
1.8228 |
1.9098 |
0.0042 |
0.23% |
| 2025-06-30 |
000692 |
汇添富双利债券C |
1.8228 |
1.9098 |
1.8221 |
1.9091 |
0.0007 |
0.04% |
| 2025-06-27 |
000692 |
汇添富双利债券C |
1.8221 |
1.9091 |
1.8210 |
1.9080 |
0.0011 |
0.06% |
| 2025-06-26 |
000692 |
汇添富双利债券C |
1.8210 |
1.9080 |
1.8215 |
1.9085 |
-0.0005 |
-0.03% |
| 2025-06-25 |
000692 |
汇添富双利债券C |
1.8215 |
1.9085 |
1.8168 |
1.9038 |
0.0047 |
0.26% |
| 2025-06-24 |
000692 |
汇添富双利债券C |
1.8168 |
1.9038 |
1.8127 |
1.8997 |
0.0041 |
0.23% |
| 2025-06-23 |
000692 |
汇添富双利债券C |
1.8127 |
1.8997 |
1.8126 |
1.8996 |
0.0001 |
0.01% |
| 2025-06-20 |
000692 |
汇添富双利债券C |
1.8126 |
1.8996 |
1.8106 |
1.8976 |
0.0020 |
0.11% |
| 2025-06-19 |
000692 |
汇添富双利债券C |
1.8106 |
1.8976 |
1.8134 |
1.9004 |
-0.0028 |
-0.15% |
| 2025-06-18 |
000692 |
汇添富双利债券C |
1.8134 |
1.9004 |
1.8119 |
1.8989 |
0.0015 |
0.08% |
| 2025-06-17 |
000692 |
汇添富双利债券C |
1.8119 |
1.8989 |
1.8093 |
1.8963 |
0.0026 |
0.14% |
| 2025-06-16 |
000692 |
汇添富双利债券C |
1.8093 |
1.8963 |
1.8083 |
1.8953 |
0.0010 |
0.06% |
| 2025-06-13 |
000692 |
汇添富双利债券C |
1.8083 |
1.8953 |
1.8116 |
1.8986 |
-0.0033 |
-0.18% |
| 2025-06-12 |
000692 |
汇添富双利债券C |
1.8116 |
1.8986 |
1.8107 |
1.8977 |
0.0009 |
0.05% |
| 2025-06-11 |
000692 |
汇添富双利债券C |
1.8107 |
1.8977 |
1.8065 |
1.8935 |
0.0042 |
0.23% |
| 2025-06-10 |
000692 |
汇添富双利债券C |
1.8065 |
1.8935 |
1.8069 |
1.8939 |
-0.0004 |
-0.02% |
| 2025-06-09 |
000692 |
汇添富双利债券C |
1.8069 |
1.8939 |
1.8060 |
1.8930 |
0.0009 |
0.05% |
| 2025-06-06 |
000692 |
汇添富双利债券C |
1.8060 |
1.8930 |
1.8043 |
1.8913 |
0.0017 |
0.09% |
| 2025-06-05 |
000692 |
汇添富双利债券C |
1.8043 |
1.8913 |
1.8045 |
1.8915 |
-0.0002 |
-0.01% |
| 2025-06-04 |
000692 |
汇添富双利债券C |
1.8045 |
1.8915 |
1.8026 |
1.8896 |
0.0019 |
0.11% |
| 2025-06-03 |
000692 |
汇添富双利债券C |
1.8026 |
1.8896 |
1.8023 |
1.8893 |
0.0003 |
0.02% |
| 2025-05-30 |
000692 |
汇添富双利债券C |
1.8023 |
1.8893 |
1.8033 |
1.8903 |
-0.0010 |
-0.06% |
| 2025-05-29 |
000692 |
汇添富双利债券C |
1.8033 |
1.8903 |
1.8044 |
1.8914 |
-0.0011 |
-0.06% |
| 2025-05-28 |
000692 |
汇添富双利债券C |
1.8044 |
1.8914 |
1.8039 |
1.8909 |
0.0005 |
0.03% |
| 2025-05-27 |
000692 |
汇添富双利债券C |
1.8039 |
1.8909 |
1.8068 |
1.8938 |
-0.0029 |
-0.16% |
| 2025-05-26 |
000692 |
汇添富双利债券C |
1.8068 |
1.8938 |
1.8105 |
1.8975 |
-0.0037 |
-0.20% |
| 2025-05-23 |
000692 |
汇添富双利债券C |
1.8105 |
1.8975 |
1.8128 |
1.8998 |
-0.0023 |
-0.13% |
| 2025-05-22 |
000692 |
汇添富双利债券C |
1.8128 |
1.8998 |
1.8129 |
1.8999 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000692 |
汇添富双利债券C |
1.8129 |
1.8999 |
1.8083 |
1.8953 |
0.0046 |
0.25% |
| 2025-05-20 |
000692 |
汇添富双利债券C |
1.8083 |
1.8953 |
1.8049 |
1.8919 |
0.0034 |
0.19% |
| 2025-05-19 |
000692 |
汇添富双利债券C |
1.8049 |
1.8919 |
1.8050 |
1.8920 |
-0.0001 |
-0.01% |
| 2025-05-16 |
000692 |
汇添富双利债券C |
1.8050 |
1.8920 |
1.8070 |
1.8940 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000692 |
汇添富双利债券C |
1.8070 |
1.8940 |
1.8104 |
1.8974 |
-0.0034 |
-0.19% |
| 2025-05-14 |
000692 |
汇添富双利债券C |
1.8104 |
1.8974 |
1.8077 |
1.8947 |
0.0027 |
0.15% |
| 2025-05-13 |
000692 |
汇添富双利债券C |
1.8077 |
1.8947 |
1.8056 |
1.8926 |
0.0021 |
0.12% |
| 2025-05-12 |
000692 |
汇添富双利债券C |
1.8056 |
1.8926 |
1.8028 |
1.8898 |
0.0028 |
0.16% |
| 2025-05-09 |
000692 |
汇添富双利债券C |
1.8028 |
1.8898 |
1.8011 |
1.8881 |
0.0017 |
0.09% |
| 2025-05-08 |
000692 |
汇添富双利债券C |
1.8011 |
1.8881 |
1.7958 |
1.8828 |
0.0053 |
0.30% |
| 2025-05-07 |
000692 |
汇添富双利债券C |
1.7958 |
1.8828 |
1.7939 |
1.8809 |
0.0019 |
0.11% |
| 2025-05-06 |
000692 |
汇添富双利债券C |
1.7939 |
1.8809 |
1.7885 |
1.8755 |
0.0054 |
0.30% |
| 2025-04-30 |
000692 |
汇添富双利债券C |
1.7885 |
1.8755 |
1.7878 |
1.8748 |
0.0007 |
0.04% |
| 2025-04-29 |
000692 |
汇添富双利债券C |
1.7878 |
1.8748 |
1.7870 |
1.8740 |
0.0008 |
0.04% |
| 2025-04-28 |
000692 |
汇添富双利债券C |
1.7870 |
1.8740 |
1.7899 |
1.8769 |
-0.0029 |
-0.16% |
| 2025-04-25 |
000692 |
汇添富双利债券C |
1.7899 |
1.8769 |
1.7894 |
1.8764 |
0.0005 |
0.03% |
| 2025-04-24 |
000692 |
汇添富双利债券C |
1.7894 |
1.8764 |
1.7895 |
1.8765 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000692 |
汇添富双利债券C |
1.7895 |
1.8765 |
1.7888 |
1.8758 |
0.0007 |
0.04% |
| 2025-04-22 |
000692 |
汇添富双利债券C |
1.7888 |
1.8758 |
1.7880 |
1.8750 |
0.0008 |
0.04% |
| 2025-04-21 |
000692 |
汇添富双利债券C |
1.7880 |
1.8750 |
1.7845 |
1.8715 |
0.0035 |
0.20% |
| 2025-04-18 |
000692 |
汇添富双利债券C |
1.7845 |
1.8715 |
1.7839 |
1.8709 |
0.0006 |
0.03% |
| 2025-04-17 |
000692 |
汇添富双利债券C |
1.7839 |
1.8709 |
1.7837 |
1.8707 |
0.0002 |
0.01% |
| 2025-04-16 |
000692 |
汇添富双利债券C |
1.7837 |
1.8707 |
1.7861 |
1.8731 |
-0.0024 |
-0.13% |
| 2025-04-15 |
000692 |
汇添富双利债券C |
1.7861 |
1.8731 |
1.7860 |
1.8730 |
0.0001 |
0.01% |
| 2025-04-14 |
000692 |
汇添富双利债券C |
1.7860 |
1.8730 |
1.7862 |
1.8732 |
-0.0002 |
-0.01% |
| 2025-04-11 |
000692 |
汇添富双利债券C |
1.7862 |
1.8732 |
1.7848 |
1.8718 |
0.0014 |
0.08% |
| 2025-04-10 |
000692 |
汇添富双利债券C |
1.7848 |
1.8718 |
1.7763 |
1.8633 |
0.0085 |
0.48% |
| 2025-04-09 |
000692 |
汇添富双利债券C |
1.7763 |
1.8633 |
1.7756 |
1.8626 |
0.0007 |
0.04% |
| 2025-04-08 |
000692 |
汇添富双利债券C |
1.7756 |
1.8626 |
1.7723 |
1.8593 |
0.0033 |
0.19% |
| 2025-04-07 |
000692 |
汇添富双利债券C |
1.7723 |
1.8593 |
1.7970 |
1.8840 |
-0.0247 |
-1.37% |
| 2025-04-03 |
000692 |
汇添富双利债券C |
1.7970 |
1.8840 |
1.7978 |
1.8848 |
-0.0008 |
-0.04% |
| 2025-04-02 |
000692 |
汇添富双利债券C |
1.7978 |
1.8848 |
1.7976 |
1.8846 |
0.0002 |
0.01% |
| 2025-04-01 |
000692 |
汇添富双利债券C |
1.7976 |
1.8846 |
1.7983 |
1.8853 |
-0.0007 |
-0.04% |
| 2025-03-31 |
000692 |
汇添富双利债券C |
1.7983 |
1.8853 |
1.8012 |
1.8882 |
-0.0029 |
-0.16% |
| 2025-03-28 |
000692 |
汇添富双利债券C |
1.8012 |
1.8882 |
1.8020 |
1.8890 |
-0.0008 |
-0.04% |
| 2025-03-27 |
000692 |
汇添富双利债券C |
1.8020 |
1.8890 |
1.8000 |
1.8870 |
0.0020 |
0.11% |
| 2025-03-26 |
000692 |
汇添富双利债券C |
1.8000 |
1.8870 |
1.7998 |
1.8868 |
0.0002 |
0.01% |
| 2025-03-25 |
000692 |
汇添富双利债券C |
1.7998 |
1.8868 |
1.7960 |
1.8830 |
0.0038 |
0.21% |
| 2025-03-24 |
000692 |
汇添富双利债券C |
1.7960 |
1.8830 |
1.7937 |
1.8807 |
0.0023 |
0.13% |
| 2025-03-21 |
000692 |
汇添富双利债券C |
1.7937 |
1.8807 |
1.7997 |
1.8867 |
-0.0060 |
-0.33% |
| 2025-03-20 |
000692 |
汇添富双利债券C |
1.7997 |
1.8867 |
1.8006 |
1.8876 |
-0.0009 |
-0.05% |
| 2025-03-19 |
000692 |
汇添富双利债券C |
1.8006 |
1.8876 |
1.7995 |
1.8865 |
0.0011 |
0.06% |
| 2025-03-18 |
000692 |
汇添富双利债券C |
1.7995 |
1.8865 |
1.7973 |
1.8843 |
0.0022 |
0.12% |
| 2025-03-17 |
000692 |
汇添富双利债券C |
1.7973 |
1.8843 |
1.8003 |
1.8873 |
-0.0030 |
-0.17% |
| 2025-03-14 |
000692 |
汇添富双利债券C |
1.8003 |
1.8873 |
1.7886 |
1.8756 |
0.0117 |
0.65% |
| 2025-03-13 |
000692 |
汇添富双利债券C |
1.7886 |
1.8756 |
1.7885 |
1.8755 |
0.0001 |
0.01% |
| 2025-03-12 |
000692 |
汇添富双利债券C |
1.7885 |
1.8755 |
1.7880 |
1.8750 |
0.0005 |
0.03% |
| 2025-03-11 |
000692 |
汇添富双利债券C |
1.7880 |
1.8750 |
1.7913 |
1.8783 |
-0.0033 |
-0.18% |
| 2025-03-10 |
000692 |
汇添富双利债券C |
1.7913 |
1.8783 |
1.7922 |
1.8792 |
-0.0009 |
-0.05% |
| 2025-03-07 |
000692 |
汇添富双利债券C |
1.7922 |
1.8792 |
1.7955 |
1.8825 |
-0.0033 |
-0.18% |
| 2025-03-06 |
000692 |
汇添富双利债券C |
1.7955 |
1.8825 |
1.7927 |
1.8797 |
0.0028 |
0.16% |
| 2025-03-05 |
000692 |
汇添富双利债券C |
1.7927 |
1.8797 |
1.7915 |
1.8785 |
0.0012 |
0.07% |
| 2025-03-04 |
000692 |
汇添富双利债券C |
1.7915 |
1.8785 |
1.7923 |
1.8793 |
-0.0008 |
-0.04% |
| 2025-03-03 |
000692 |
汇添富双利债券C |
1.7923 |
1.8793 |
1.7933 |
1.8803 |
-0.0010 |
-0.06% |
| 2025-02-28 |
000692 |
汇添富双利债券C |
1.7933 |
1.8803 |
1.8031 |
1.8901 |
-0.0098 |
-0.54% |
| 2025-02-27 |
000692 |
汇添富双利债券C |
1.8031 |
1.8901 |
1.8015 |
1.8885 |
0.0016 |
0.09% |
| 2025-02-26 |
000692 |
汇添富双利债券C |
1.8015 |
1.8885 |
1.7961 |
1.8831 |
0.0054 |
0.30% |
| 2025-02-25 |
000692 |
汇添富双利债券C |
1.7961 |
1.8831 |
1.8008 |
1.8878 |
-0.0047 |
-0.26% |
| 2025-02-24 |
000692 |
汇添富双利债券C |
1.8008 |
1.8878 |
1.8065 |
1.8935 |
-0.0057 |
-0.32% |
| 2025-02-21 |
000692 |
汇添富双利债券C |
1.8065 |
1.8935 |
1.8040 |
1.8910 |
0.0025 |
0.14% |
| 2025-02-20 |
000692 |
汇添富双利债券C |
1.8040 |
1.8910 |
1.8046 |
1.8916 |
-0.0006 |
-0.03% |
| 2025-02-19 |
000692 |
汇添富双利债券C |
1.8046 |
1.8916 |
1.8003 |
1.8873 |
0.0043 |
0.24% |
| 2025-02-18 |
000692 |
汇添富双利债券C |
1.8003 |
1.8873 |
1.8034 |
1.8904 |
-0.0031 |
-0.17% |
| 2025-02-17 |
000692 |
汇添富双利债券C |
1.8034 |
1.8904 |
1.8072 |
1.8942 |
-0.0038 |
-0.21% |
| 2025-02-14 |
000692 |
汇添富双利债券C |
1.8072 |
1.8942 |
1.8054 |
1.8924 |
0.0018 |
0.10% |
| 2025-02-13 |
000692 |
汇添富双利债券C |
1.8054 |
1.8924 |
1.8057 |
1.8927 |
-0.0003 |
-0.02% |
| 2025-02-12 |
000692 |
汇添富双利债券C |
1.8057 |
1.8927 |
1.8020 |
1.8890 |
0.0037 |
0.21% |
| 2025-02-11 |
000692 |
汇添富双利债券C |
1.8020 |
1.8890 |
1.8030 |
1.8900 |
-0.0010 |
-0.06% |
| 2025-02-10 |
000692 |
汇添富双利债券C |
1.8030 |
1.8900 |
1.8034 |
1.8904 |
-0.0004 |
-0.02% |
| 2025-02-07 |
000692 |
汇添富双利债券C |
1.8034 |
1.8904 |
1.7960 |
1.8830 |
0.0074 |
0.41% |
| 2025-02-06 |
000692 |
汇添富双利债券C |
1.7960 |
1.8830 |
1.7898 |
1.8768 |
0.0062 |
0.35% |
| 2025-02-05 |
000692 |
汇添富双利债券C |
1.7898 |
1.8768 |
1.7928 |
1.8798 |
-0.0030 |
-0.17% |
| 2025-01-27 |
000692 |
汇添富双利债券C |
1.7928 |
1.8798 |
1.7915 |
1.8785 |
0.0013 |
0.07% |
| 2025-01-24 |
000692 |
汇添富双利债券C |
1.7915 |
1.8785 |
1.7878 |
1.8748 |
0.0037 |
0.21% |
| 2025-01-23 |
000692 |
汇添富双利债券C |
1.7878 |
1.8748 |
1.7895 |
1.8765 |
-0.0017 |
-0.09% |
| 2025-01-22 |
000692 |
汇添富双利债券C |
1.7895 |
1.8765 |
1.7942 |
1.8812 |
-0.0047 |
-0.26% |
| 2025-01-21 |
000692 |
汇添富双利债券C |
1.7942 |
1.8812 |
1.7919 |
1.8789 |
0.0023 |
0.13% |
| 2025-01-20 |
000692 |
汇添富双利债券C |
1.7919 |
1.8789 |
1.7874 |
1.8744 |
0.0045 |
0.25% |
| 2025-01-17 |
000692 |
汇添富双利债券C |
1.7874 |
1.8744 |
1.7853 |
1.8723 |
0.0021 |
0.12% |
| 2025-01-16 |
000692 |
汇添富双利债券C |
1.7853 |
1.8723 |
1.7861 |
1.8731 |
-0.0008 |
-0.04% |
| 2025-01-15 |
000692 |
汇添富双利债券C |
1.7861 |
1.8731 |
1.7876 |
1.8746 |
-0.0015 |
-0.08% |
| 2025-01-14 |
000692 |
汇添富双利债券C |
1.7876 |
1.8746 |
1.7771 |
1.8641 |
0.0105 |
0.59% |
| 2025-01-13 |
000692 |
汇添富双利债券C |
1.7771 |
1.8641 |
1.7798 |
1.8668 |
-0.0027 |
-0.15% |
| 2025-01-10 |
000692 |
汇添富双利债券C |
1.7798 |
1.8668 |
1.7843 |
1.8713 |
-0.0045 |
-0.25% |
| 2025-01-09 |
000692 |
汇添富双利债券C |
1.7843 |
1.8713 |
1.7855 |
1.8725 |
-0.0012 |
-0.07% |
| 2025-01-08 |
000692 |
汇添富双利债券C |
1.7855 |
1.8725 |
1.7847 |
1.8717 |
0.0008 |
0.04% |
| 2025-01-07 |
000692 |
汇添富双利债券C |
1.7847 |
1.8717 |
1.7814 |
1.8684 |
0.0033 |
0.19% |
| 2025-01-06 |
000692 |
汇添富双利债券C |
1.7814 |
1.8684 |
1.7836 |
1.8706 |
-0.0022 |
-0.12% |
| 2025-01-03 |
000692 |
汇添富双利债券C |
1.7836 |
1.8706 |
1.7837 |
1.8707 |
-0.0001 |
-0.01% |
| 2025-01-02 |
000692 |
汇添富双利债券C |
1.7837 |
1.8707 |
1.7871 |
1.8741 |
-0.0034 |
-0.19% |
