汇添富双鑫添利债券A(添富年年丰定开混合A)基金净值查询(004451)
今天最新净值
1.2389
-0.0042 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.2382
0.0037 0.3018%
- 累计净值：1.5319
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：46.4344亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 郑慧莲 徐一恒
近一季汇添富双鑫添利债券A|添富年年丰定开混合A基金净值查询
近一季,汇添富双鑫添利债券A(004451)基金累计收益率0.53%
| 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 |
004451 |
汇添富双鑫添利债券A |
1.2345 |
1.5275 |
1.2389 |
1.5319 |
-0.0044 |
-0.36% |
| 2025-12-15 |
004451 |
汇添富双鑫添利债券A |
1.2389 |
1.5319 |
1.2431 |
1.5361 |
-0.0042 |
-0.34% |
| 2025-12-12 |
004451 |
汇添富双鑫添利债券A |
1.2431 |
1.5361 |
1.2406 |
1.5336 |
0.0025 |
0.20% |
| 2025-12-11 |
004451 |
汇添富双鑫添利债券A |
1.2406 |
1.5336 |
1.2419 |
1.5349 |
-0.0013 |
-0.10% |
| 2025-12-10 |
004451 |
汇添富双鑫添利债券A |
1.2419 |
1.5349 |
1.2409 |
1.5339 |
0.0010 |
0.08% |
| 2025-12-09 |
004451 |
汇添富双鑫添利债券A |
1.2409 |
1.5339 |
1.2440 |
1.5370 |
-0.0031 |
-0.25% |
| 2025-12-08 |
004451 |
汇添富双鑫添利债券A |
1.2440 |
1.5370 |
1.2436 |
1.5366 |
0.0004 |
0.03% |
| 2025-12-05 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2412 |
1.5342 |
0.0024 |
0.19% |
| 2025-12-04 |
004451 |
汇添富双鑫添利债券A |
1.2412 |
1.5342 |
1.2403 |
1.5333 |
0.0009 |
0.07% |
| 2025-12-03 |
004451 |
汇添富双鑫添利债券A |
1.2403 |
1.5333 |
1.2425 |
1.5355 |
-0.0022 |
-0.18% |
|
|
| 2025-12-02 |
004451 |
汇添富双鑫添利债券A |
1.2425 |
1.5355 |
1.2434 |
1.5364 |
-0.0009 |
-0.07% |
| 2025-12-01 |
004451 |
汇添富双鑫添利债券A |
1.2434 |
1.5364 |
1.2386 |
1.5316 |
0.0048 |
0.39% |
| 2025-11-28 |
004451 |
汇添富双鑫添利债券A |
1.2386 |
1.5316 |
1.2372 |
1.5302 |
0.0014 |
0.11% |
| 2025-11-27 |
004451 |
汇添富双鑫添利债券A |
1.2372 |
1.5302 |
1.2385 |
1.5315 |
-0.0013 |
-0.10% |
| 2025-11-26 |
004451 |
汇添富双鑫添利债券A |
1.2385 |
1.5315 |
1.2379 |
1.5309 |
0.0006 |
0.05% |
| 2025-11-25 |
004451 |
汇添富双鑫添利债券A |
1.2379 |
1.5309 |
1.2349 |
1.5279 |
0.0030 |
0.24% |
| 2025-11-24 |
004451 |
汇添富双鑫添利债券A |
1.2349 |
1.5279 |
1.2334 |
1.5264 |
0.0015 |
0.12% |
| 2025-11-21 |
004451 |
汇添富双鑫添利债券A |
1.2334 |
1.5264 |
1.2415 |
1.5345 |
-0.0081 |
-0.65% |
| 2025-11-20 |
004451 |
汇添富双鑫添利债券A |
1.2415 |
1.5345 |
1.2425 |
1.5355 |
-0.0010 |
-0.08% |
| 2025-11-19 |
004451 |
汇添富双鑫添利债券A |
1.2425 |
1.5355 |
1.2406 |
1.5336 |
0.0019 |
0.15% |
| 2025-11-18 |
004451 |
汇添富双鑫添利债券A |
1.2406 |
1.5336 |
1.2439 |
1.5369 |
-0.0033 |
-0.27% |
| 2025-11-17 |
004451 |
汇添富双鑫添利债券A |
1.2439 |
1.5369 |
1.2466 |
1.5396 |
-0.0027 |
-0.22% |
| 2025-11-14 |
004451 |
汇添富双鑫添利债券A |
1.2466 |
1.5396 |
1.2520 |
1.5450 |
-0.0054 |
-0.43% |
| 2025-11-13 |
004451 |
汇添富双鑫添利债券A |
1.2520 |
1.5450 |
1.2461 |
1.5391 |
0.0059 |
0.47% |
| 2025-11-12 |
004451 |
汇添富双鑫添利债券A |
1.2461 |
1.5391 |
1.2445 |
1.5375 |
0.0016 |
0.13% |
|
|
| 2025-11-11 |
004451 |
汇添富双鑫添利债券A |
1.2445 |
1.5375 |
1.2463 |
1.5393 |
-0.0018 |
-0.14% |
| 2025-11-10 |
004451 |
汇添富双鑫添利债券A |
1.2463 |
1.5393 |
1.2443 |
1.5373 |
0.0020 |
0.16% |
| 2025-11-07 |
004451 |
汇添富双鑫添利债券A |
1.2443 |
1.5373 |
1.2456 |
1.5386 |
-0.0013 |
-0.10% |
| 2025-11-06 |
004451 |
汇添富双鑫添利债券A |
1.2456 |
1.5386 |
1.2409 |
1.5339 |
0.0047 |
0.38% |
| 2025-11-05 |
004451 |
汇添富双鑫添利债券A |
1.2409 |
1.5339 |
1.2397 |
1.5327 |
0.0012 |
0.10% |
| 2025-11-04 |
004451 |
汇添富双鑫添利债券A |
1.2397 |
1.5327 |
1.2436 |
1.5366 |
-0.0039 |
-0.31% |
| 2025-11-03 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2436 |
1.5366 |
0.0000 |
0.00% |
| 2025-10-31 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2469 |
1.5399 |
-0.0033 |
-0.26% |
| 2025-10-30 |
004451 |
汇添富双鑫添利债券A |
1.2469 |
1.5399 |
1.2468 |
1.5398 |
0.0001 |
0.01% |
| 2025-10-29 |
004451 |
汇添富双鑫添利债券A |
1.2468 |
1.5398 |
1.2430 |
1.5360 |
0.0038 |
0.31% |
| 2025-10-28 |
004451 |
汇添富双鑫添利债券A |
1.2430 |
1.5360 |
1.2458 |
1.5388 |
-0.0028 |
-0.22% |
| 2025-10-27 |
004451 |
汇添富双鑫添利债券A |
1.2458 |
1.5388 |
1.2412 |
1.5342 |
0.0046 |
0.37% |
| 2025-10-24 |
004451 |
汇添富双鑫添利债券A |
1.2412 |
1.5342 |
1.2367 |
1.5297 |
0.0045 |
0.36% |
| 2025-10-23 |
004451 |
汇添富双鑫添利债券A |
1.2367 |
1.5297 |
1.2351 |
1.5281 |
0.0016 |
0.13% |
| 2025-10-22 |
004451 |
汇添富双鑫添利债券A |
1.2351 |
1.5281 |
1.2369 |
1.5299 |
-0.0018 |
-0.15% |
| 2025-10-21 |
004451 |
汇添富双鑫添利债券A |
1.2369 |
1.5299 |
1.2329 |
1.5259 |
0.0040 |
0.32% |
| 2025-10-20 |
004451 |
汇添富双鑫添利债券A |
1.2329 |
1.5259 |
1.2294 |
1.5224 |
0.0035 |
0.28% |
| 2025-10-17 |
004451 |
汇添富双鑫添利债券A |
1.2294 |
1.5224 |
1.2361 |
1.5291 |
-0.0067 |
-0.54% |
| 2025-10-16 |
004451 |
汇添富双鑫添利债券A |
1.2361 |
1.5291 |
1.2353 |
1.5283 |
0.0008 |
0.06% |
| 2025-10-15 |
004451 |
汇添富双鑫添利债券A |
1.2353 |
1.5283 |
1.2298 |
1.5228 |
0.0055 |
0.45% |
| 2025-10-14 |
004451 |
汇添富双鑫添利债券A |
1.2298 |
1.5228 |
1.2392 |
1.5322 |
-0.0094 |
-0.76% |
| 2025-10-13 |
004451 |
汇添富双鑫添利债券A |
1.2392 |
1.5322 |
1.2402 |
1.5332 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004451 |
汇添富双鑫添利债券A |
1.2402 |
1.5332 |
1.2490 |
1.5420 |
-0.0088 |
-0.70% |
| 2025-10-09 |
004451 |
汇添富双鑫添利债券A |
1.2490 |
1.5420 |
1.2443 |
1.5373 |
0.0047 |
0.38% |
| 2025-09-30 |
004451 |
汇添富双鑫添利债券A |
1.2443 |
1.5373 |
1.2402 |
1.5332 |
0.0041 |
0.33% |
| 2025-09-29 |
004451 |
汇添富双鑫添利债券A |
1.2402 |
1.5332 |
1.2335 |
1.5265 |
0.0067 |
0.54% |
| 2025-09-26 |
004451 |
汇添富双鑫添利债券A |
1.2335 |
1.5265 |
1.2382 |
1.5312 |
-0.0047 |
-0.38% |
| 2025-09-25 |
004451 |
汇添富双鑫添利债券A |
1.2382 |
1.5312 |
1.2355 |
1.5285 |
0.0027 |
0.22% |
| 2025-09-24 |
004451 |
汇添富双鑫添利债券A |
1.2355 |
1.5285 |
1.2312 |
1.5242 |
0.0043 |
0.35% |
| 2025-09-23 |
004451 |
汇添富双鑫添利债券A |
1.2312 |
1.5242 |
1.2318 |
1.5248 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004451 |
汇添富双鑫添利债券A |
1.2318 |
1.5248 |
1.2294 |
1.5224 |
0.0024 |
0.20% |
| 2025-09-19 |
004451 |
汇添富双鑫添利债券A |
1.2294 |
1.5224 |
1.2291 |
1.5221 |
0.0003 |
0.02% |
| 2025-09-18 |
004451 |
汇添富双鑫添利债券A |
1.2291 |
1.5221 |
1.2324 |
1.5254 |
-0.0033 |
-0.27% |
| 2025-09-17 |
004451 |
汇添富双鑫添利债券A |
1.2324 |
1.5254 |
1.2280 |
1.5210 |
0.0044 |
0.36% |
