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
今年以来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
今年以来,汇添富双鑫添利债券A(004451)基金累计收益率7.25%
| 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% |
| 2025-09-16 |
004451 |
汇添富双鑫添利债券A |
1.2280 |
1.5210 |
1.2289 |
1.5219 |
-0.0009 |
-0.07% |
| 2025-09-15 |
004451 |
汇添富双鑫添利债券A |
1.2289 |
1.5219 |
1.2275 |
1.5205 |
0.0014 |
0.11% |
| 2025-09-12 |
004451 |
汇添富双鑫添利债券A |
1.2275 |
1.5205 |
1.2249 |
1.5179 |
0.0026 |
0.21% |
| 2025-09-11 |
004451 |
汇添富双鑫添利债券A |
1.2249 |
1.5179 |
1.2201 |
1.5131 |
0.0048 |
0.39% |
| 2025-09-10 |
004451 |
汇添富双鑫添利债券A |
1.2201 |
1.5131 |
1.2203 |
1.5133 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004451 |
汇添富双鑫添利债券A |
1.2203 |
1.5133 |
1.2212 |
1.5142 |
-0.0009 |
-0.07% |
| 2025-09-08 |
004451 |
汇添富双鑫添利债券A |
1.2212 |
1.5142 |
1.2221 |
1.5151 |
-0.0009 |
-0.07% |
| 2025-09-05 |
004451 |
汇添富双鑫添利债券A |
1.2221 |
1.5151 |
1.2124 |
1.5054 |
0.0097 |
0.80% |
| 2025-09-04 |
004451 |
汇添富双鑫添利债券A |
1.2124 |
1.5054 |
1.2194 |
1.5124 |
-0.0070 |
-0.57% |
| 2025-09-03 |
004451 |
汇添富双鑫添利债券A |
1.2194 |
1.5124 |
1.2156 |
1.5086 |
0.0038 |
0.31% |
| 2025-09-02 |
004451 |
汇添富双鑫添利债券A |
1.2156 |
1.5086 |
1.2178 |
1.5108 |
-0.0022 |
-0.18% |
| 2025-09-01 |
004451 |
汇添富双鑫添利债券A |
1.2178 |
1.5108 |
1.2118 |
1.5048 |
0.0060 |
0.50% |
| 2025-08-29 |
004451 |
汇添富双鑫添利债券A |
1.2118 |
1.5048 |
1.2076 |
1.5006 |
0.0042 |
0.35% |
| 2025-08-28 |
004451 |
汇添富双鑫添利债券A |
1.2076 |
1.5006 |
1.2061 |
1.4991 |
0.0015 |
0.12% |
| 2025-08-27 |
004451 |
汇添富双鑫添利债券A |
1.2061 |
1.4991 |
1.2110 |
1.5040 |
-0.0049 |
-0.40% |
| 2025-08-26 |
004451 |
汇添富双鑫添利债券A |
1.2110 |
1.5040 |
1.2116 |
1.5046 |
-0.0006 |
-0.05% |
| 2025-08-25 |
004451 |
汇添富双鑫添利债券A |
1.2116 |
1.5046 |
1.2052 |
1.4982 |
0.0064 |
0.53% |
| 2025-08-22 |
004451 |
汇添富双鑫添利债券A |
1.2052 |
1.4982 |
1.2019 |
1.4949 |
0.0033 |
0.27% |
| 2025-08-21 |
004451 |
汇添富双鑫添利债券A |
1.2019 |
1.4949 |
1.2016 |
1.4946 |
0.0003 |
0.02% |
| 2025-08-20 |
004451 |
汇添富双鑫添利债券A |
1.2016 |
1.4946 |
1.1989 |
1.4919 |
0.0027 |
0.23% |
| 2025-08-19 |
004451 |
汇添富双鑫添利债券A |
1.1989 |
1.4919 |
1.1998 |
1.4928 |
-0.0009 |
-0.08% |
| 2025-08-18 |
004451 |
汇添富双鑫添利债券A |
1.1998 |
1.4928 |
1.2019 |
1.4949 |
-0.0021 |
-0.17% |
| 2025-08-15 |
004451 |
汇添富双鑫添利债券A |
1.2019 |
1.4949 |
1.2009 |
1.4939 |
0.0010 |
0.08% |
| 2025-08-14 |
004451 |
汇添富双鑫添利债券A |
1.2009 |
1.4939 |
1.2029 |
1.4959 |
-0.0020 |
-0.17% |
| 2025-08-13 |
004451 |
汇添富双鑫添利债券A |
1.2029 |
1.4959 |
1.1958 |
1.4888 |
0.0071 |
0.59% |
| 2025-08-12 |
004451 |
汇添富双鑫添利债券A |
1.1958 |
1.4888 |
1.1960 |
1.4890 |
-0.0002 |
-0.02% |
| 2025-08-11 |
004451 |
汇添富双鑫添利债券A |
1.1960 |
1.4890 |
1.1964 |
1.4894 |
-0.0004 |
-0.03% |
| 2025-08-08 |
004451 |
汇添富双鑫添利债券A |
1.1964 |
1.4894 |
1.1959 |
1.4889 |
0.0005 |
0.04% |
| 2025-08-07 |
004451 |
汇添富双鑫添利债券A |
1.1959 |
1.4889 |
1.1959 |
1.4889 |
0.0000 |
0.00% |
| 2025-08-06 |
004451 |
汇添富双鑫添利债券A |
1.1959 |
1.4889 |
1.1942 |
1.4872 |
0.0017 |
0.14% |
| 2025-08-05 |
004451 |
汇添富双鑫添利债券A |
1.1942 |
1.4872 |
1.1918 |
1.4848 |
0.0024 |
0.20% |
| 2025-08-04 |
004451 |
汇添富双鑫添利债券A |
1.1918 |
1.4848 |
1.1896 |
1.4826 |
0.0022 |
0.18% |
| 2025-08-01 |
004451 |
汇添富双鑫添利债券A |
1.1896 |
1.4826 |
1.1915 |
1.4845 |
-0.0019 |
-0.16% |
| 2025-07-31 |
004451 |
汇添富双鑫添利债券A |
1.1915 |
1.4845 |
1.1955 |
1.4885 |
-0.0040 |
-0.33% |
| 2025-07-30 |
004451 |
汇添富双鑫添利债券A |
1.1955 |
1.4885 |
1.1957 |
1.4887 |
-0.0002 |
-0.02% |
| 2025-07-29 |
004451 |
汇添富双鑫添利债券A |
1.1957 |
1.4887 |
1.1945 |
1.4875 |
0.0012 |
0.10% |
| 2025-07-28 |
004451 |
汇添富双鑫添利债券A |
1.1945 |
1.4875 |
1.1921 |
1.4851 |
0.0024 |
0.20% |
| 2025-07-25 |
004451 |
汇添富双鑫添利债券A |
1.1921 |
1.4851 |
1.1945 |
1.4875 |
-0.0024 |
-0.20% |
| 2025-07-24 |
004451 |
汇添富双鑫添利债券A |
1.1945 |
1.4875 |
1.1945 |
1.4875 |
0.0000 |
0.00% |
| 2025-07-23 |
004451 |
汇添富双鑫添利债券A |
1.1945 |
1.4875 |
1.1943 |
1.4873 |
0.0002 |
0.02% |
| 2025-07-22 |
004451 |
汇添富双鑫添利债券A |
1.1943 |
1.4873 |
1.1931 |
1.4861 |
0.0012 |
0.10% |
| 2025-07-21 |
004451 |
汇添富双鑫添利债券A |
1.1931 |
1.4861 |
1.1910 |
1.4840 |
0.0021 |
0.18% |
| 2025-07-18 |
004451 |
汇添富双鑫添利债券A |
1.1910 |
1.4840 |
1.1882 |
1.4812 |
0.0028 |
0.24% |
| 2025-07-17 |
004451 |
汇添富双鑫添利债券A |
1.1882 |
1.4812 |
1.1850 |
1.4780 |
0.0032 |
0.27% |
| 2025-07-16 |
004451 |
汇添富双鑫添利债券A |
1.1850 |
1.4780 |
1.1857 |
1.4787 |
-0.0007 |
-0.06% |
| 2025-07-15 |
004451 |
汇添富双鑫添利债券A |
1.1857 |
1.4787 |
1.1809 |
1.4739 |
0.0048 |
0.41% |
| 2025-07-14 |
004451 |
汇添富双鑫添利债券A |
1.1809 |
1.4739 |
1.1798 |
1.4728 |
0.0011 |
0.09% |
| 2025-07-11 |
004451 |
汇添富双鑫添利债券A |
1.1798 |
1.4728 |
1.1805 |
1.4735 |
-0.0007 |
-0.06% |
| 2025-07-10 |
004451 |
汇添富双鑫添利债券A |
1.1805 |
1.4735 |
1.1802 |
1.4732 |
0.0003 |
0.03% |
| 2025-07-09 |
004451 |
汇添富双鑫添利债券A |
1.1802 |
1.4732 |
1.1824 |
1.4754 |
-0.0022 |
-0.19% |
| 2025-07-08 |
004451 |
汇添富双鑫添利债券A |
1.1824 |
1.4754 |
1.1800 |
1.4730 |
0.0024 |
0.20% |
| 2025-07-07 |
004451 |
汇添富双鑫添利债券A |
1.1800 |
1.4730 |
1.1816 |
1.4746 |
-0.0016 |
-0.14% |
| 2025-07-04 |
004451 |
汇添富双鑫添利债券A |
1.1816 |
1.4746 |
1.1813 |
1.4743 |
0.0003 |
0.03% |
| 2025-07-03 |
004451 |
汇添富双鑫添利债券A |
1.1813 |
1.4743 |
1.1793 |
1.4723 |
0.0020 |
0.17% |
| 2025-07-02 |
004451 |
汇添富双鑫添利债券A |
1.1793 |
1.4723 |
1.1785 |
1.4715 |
0.0008 |
0.07% |
| 2025-07-01 |
004451 |
汇添富双鑫添利债券A |
1.1785 |
1.4715 |
1.1771 |
1.4701 |
0.0014 |
0.12% |
| 2025-06-30 |
004451 |
汇添富双鑫添利债券A |
1.1771 |
1.4701 |
1.1779 |
1.4709 |
-0.0008 |
-0.07% |
| 2025-06-27 |
004451 |
汇添富双鑫添利债券A |
1.1779 |
1.4709 |
1.1772 |
1.4702 |
0.0007 |
0.06% |
| 2025-06-26 |
004451 |
汇添富双鑫添利债券A |
1.1772 |
1.4702 |
1.1773 |
1.4703 |
-0.0001 |
-0.01% |
| 2025-06-25 |
004451 |
汇添富双鑫添利债券A |
1.1773 |
1.4703 |
1.1751 |
1.4681 |
0.0022 |
0.19% |
| 2025-06-24 |
004451 |
汇添富双鑫添利债券A |
1.1751 |
1.4681 |
1.1726 |
1.4656 |
0.0025 |
0.21% |
| 2025-06-23 |
004451 |
汇添富双鑫添利债券A |
1.1726 |
1.4656 |
1.1719 |
1.4649 |
0.0007 |
0.06% |
| 2025-06-20 |
004451 |
汇添富双鑫添利债券A |
1.1719 |
1.4649 |
1.1705 |
1.4635 |
0.0014 |
0.12% |
| 2025-06-19 |
004451 |
汇添富双鑫添利债券A |
1.1705 |
1.4635 |
1.1735 |
1.4665 |
-0.0030 |
-0.26% |
| 2025-06-18 |
004451 |
汇添富双鑫添利债券A |
1.1735 |
1.4665 |
1.1737 |
1.4667 |
-0.0002 |
-0.02% |
| 2025-06-17 |
004451 |
汇添富双鑫添利债券A |
1.1737 |
1.4667 |
1.1726 |
1.4656 |
0.0011 |
0.09% |
| 2025-06-16 |
004451 |
汇添富双鑫添利债券A |
1.1726 |
1.4656 |
1.1717 |
1.4647 |
0.0009 |
0.08% |
| 2025-06-13 |
004451 |
汇添富双鑫添利债券A |
1.1717 |
1.4647 |
1.1732 |
1.4662 |
-0.0015 |
-0.13% |
| 2025-06-12 |
004451 |
汇添富双鑫添利债券A |
1.1732 |
1.4662 |
1.1742 |
1.4672 |
-0.0010 |
-0.09% |
| 2025-06-11 |
004451 |
汇添富双鑫添利债券A |
1.1742 |
1.4672 |
1.1713 |
1.4643 |
0.0029 |
0.25% |
| 2025-06-10 |
004451 |
汇添富双鑫添利债券A |
1.1713 |
1.4643 |
1.1717 |
1.4647 |
-0.0004 |
-0.03% |
| 2025-06-09 |
004451 |
汇添富双鑫添利债券A |
1.1717 |
1.4647 |
1.1699 |
1.4629 |
0.0018 |
0.15% |
| 2025-06-06 |
004451 |
汇添富双鑫添利债券A |
1.1699 |
1.4629 |
1.1693 |
1.4623 |
0.0006 |
0.05% |
| 2025-06-05 |
004451 |
汇添富双鑫添利债券A |
1.1693 |
1.4623 |
1.1679 |
1.4609 |
0.0014 |
0.12% |
| 2025-06-04 |
004451 |
汇添富双鑫添利债券A |
1.1679 |
1.4609 |
1.1661 |
1.4591 |
0.0018 |
0.15% |
| 2025-06-03 |
004451 |
汇添富双鑫添利债券A |
1.1661 |
1.4591 |
1.1656 |
1.4586 |
0.0005 |
0.04% |
| 2025-05-30 |
004451 |
汇添富双鑫添利债券A |
1.1656 |
1.4586 |
1.1672 |
1.4602 |
-0.0016 |
-0.14% |
| 2025-05-29 |
004451 |
汇添富双鑫添利债券A |
1.1672 |
1.4602 |
1.1663 |
1.4593 |
0.0009 |
0.08% |
| 2025-05-28 |
004451 |
汇添富双鑫添利债券A |
1.1663 |
1.4593 |
1.1669 |
1.4599 |
-0.0006 |
-0.05% |
| 2025-05-27 |
004451 |
汇添富双鑫添利债券A |
1.1669 |
1.4599 |
1.1680 |
1.4610 |
-0.0011 |
-0.09% |
| 2025-05-26 |
004451 |
汇添富双鑫添利债券A |
1.1680 |
1.4610 |
1.1709 |
1.4639 |
-0.0029 |
-0.25% |
| 2025-05-23 |
004451 |
汇添富双鑫添利债券A |
1.1709 |
1.4639 |
1.1712 |
1.4642 |
-0.0003 |
-0.03% |
| 2025-05-22 |
004451 |
汇添富双鑫添利债券A |
1.1712 |
1.4642 |
1.1730 |
1.4660 |
-0.0018 |
-0.15% |
| 2025-05-21 |
004451 |
汇添富双鑫添利债券A |
1.1730 |
1.4660 |
1.1706 |
1.4636 |
0.0024 |
0.21% |
| 2025-05-20 |
004451 |
汇添富双鑫添利债券A |
1.1706 |
1.4636 |
1.1679 |
1.4609 |
0.0027 |
0.23% |
| 2025-05-19 |
004451 |
汇添富双鑫添利债券A |
1.1679 |
1.4609 |
1.1679 |
1.4609 |
0.0000 |
0.00% |
| 2025-05-16 |
004451 |
汇添富双鑫添利债券A |
1.1679 |
1.4609 |
1.1698 |
1.4628 |
-0.0019 |
-0.16% |
| 2025-05-15 |
004451 |
汇添富双鑫添利债券A |
1.1698 |
1.4628 |
1.1726 |
1.4656 |
-0.0028 |
-0.24% |
| 2025-05-14 |
004451 |
汇添富双鑫添利债券A |
1.1726 |
1.4656 |
1.1695 |
1.4625 |
0.0031 |
0.27% |
| 2025-05-13 |
004451 |
汇添富双鑫添利债券A |
1.1695 |
1.4625 |
1.1706 |
1.4636 |
-0.0011 |
-0.09% |
| 2025-05-12 |
004451 |
汇添富双鑫添利债券A |
1.1706 |
1.4636 |
1.1673 |
1.4603 |
0.0033 |
0.28% |
| 2025-05-09 |
004451 |
汇添富双鑫添利债券A |
1.1673 |
1.4603 |
1.1667 |
1.4597 |
0.0006 |
0.05% |
| 2025-05-08 |
004451 |
汇添富双鑫添利债券A |
1.1667 |
1.4597 |
1.1638 |
1.4568 |
0.0029 |
0.25% |
| 2025-05-07 |
004451 |
汇添富双鑫添利债券A |
1.1638 |
1.4568 |
1.1645 |
1.4575 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004451 |
汇添富双鑫添利债券A |
1.1645 |
1.4575 |
1.1597 |
1.4527 |
0.0048 |
0.41% |
| 2025-04-30 |
004451 |
汇添富双鑫添利债券A |
1.1597 |
1.4527 |
1.1580 |
1.4510 |
0.0017 |
0.15% |
| 2025-04-29 |
004451 |
汇添富双鑫添利债券A |
1.1580 |
1.4510 |
1.1579 |
1.4509 |
0.0001 |
0.01% |
| 2025-04-28 |
004451 |
汇添富双鑫添利债券A |
1.1579 |
1.4509 |
1.1589 |
1.4519 |
-0.0010 |
-0.09% |
| 2025-04-25 |
004451 |
汇添富双鑫添利债券A |
1.1589 |
1.4519 |
1.1577 |
1.4507 |
0.0012 |
0.10% |
| 2025-04-24 |
004451 |
汇添富双鑫添利债券A |
1.1577 |
1.4507 |
1.1591 |
1.4521 |
-0.0014 |
-0.12% |
| 2025-04-23 |
004451 |
汇添富双鑫添利债券A |
1.1591 |
1.4521 |
1.1562 |
1.4492 |
0.0029 |
0.25% |
| 2025-04-22 |
004451 |
汇添富双鑫添利债券A |
1.1562 |
1.4492 |
1.1543 |
1.4473 |
0.0019 |
0.16% |
| 2025-04-21 |
004451 |
汇添富双鑫添利债券A |
1.1543 |
1.4473 |
1.1529 |
1.4459 |
0.0014 |
0.12% |
| 2025-04-18 |
004451 |
汇添富双鑫添利债券A |
1.1529 |
1.4459 |
1.1526 |
1.4456 |
0.0003 |
0.03% |
| 2025-04-17 |
004451 |
汇添富双鑫添利债券A |
1.1526 |
1.4456 |
1.1510 |
1.4440 |
0.0016 |
0.14% |
| 2025-04-16 |
004451 |
汇添富双鑫添利债券A |
1.1510 |
1.4440 |
1.1543 |
1.4473 |
-0.0033 |
-0.29% |
| 2025-04-15 |
004451 |
汇添富双鑫添利债券A |
1.1543 |
1.4473 |
1.1548 |
1.4478 |
-0.0005 |
-0.04% |
| 2025-04-14 |
004451 |
汇添富双鑫添利债券A |
1.1548 |
1.4478 |
1.1520 |
1.4450 |
0.0028 |
0.24% |
| 2025-04-11 |
004451 |
汇添富双鑫添利债券A |
1.1520 |
1.4450 |
1.1513 |
1.4443 |
0.0007 |
0.06% |
| 2025-04-10 |
004451 |
汇添富双鑫添利债券A |
1.1513 |
1.4443 |
1.1459 |
1.4389 |
0.0054 |
0.47% |
| 2025-04-09 |
004451 |
汇添富双鑫添利债券A |
1.1459 |
1.4389 |
1.1448 |
1.4378 |
0.0011 |
0.10% |
| 2025-04-08 |
004451 |
汇添富双鑫添利债券A |
1.1448 |
1.4378 |
1.1431 |
1.4361 |
0.0017 |
0.15% |
| 2025-04-07 |
004451 |
汇添富双鑫添利债券A |
1.1431 |
1.4361 |
1.1650 |
1.4580 |
-0.0219 |
-1.88% |
| 2025-04-03 |
004451 |
汇添富双鑫添利债券A |
1.1650 |
1.4580 |
1.1663 |
1.4593 |
-0.0013 |
-0.11% |
| 2025-04-02 |
004451 |
汇添富双鑫添利债券A |
1.1663 |
1.4593 |
1.1662 |
1.4592 |
0.0001 |
0.01% |
| 2025-04-01 |
004451 |
汇添富双鑫添利债券A |
1.1662 |
1.4592 |
1.1653 |
1.4583 |
0.0009 |
0.08% |
| 2025-03-31 |
004451 |
汇添富双鑫添利债券A |
1.1653 |
1.4583 |
1.1685 |
1.4615 |
-0.0032 |
-0.27% |
| 2025-03-28 |
004451 |
汇添富双鑫添利债券A |
1.1685 |
1.4615 |
1.1694 |
1.4624 |
-0.0009 |
-0.08% |
| 2025-03-27 |
004451 |
汇添富双鑫添利债券A |
1.1694 |
1.4624 |
1.1684 |
1.4614 |
0.0010 |
0.09% |
| 2025-03-26 |
004451 |
汇添富双鑫添利债券A |
1.1684 |
1.4614 |
1.1669 |
1.4599 |
0.0015 |
0.13% |
| 2025-03-25 |
004451 |
汇添富双鑫添利债券A |
1.1669 |
1.4599 |
1.1674 |
1.4604 |
-0.0005 |
-0.04% |
| 2025-03-24 |
004451 |
汇添富双鑫添利债券A |
1.1674 |
1.4604 |
1.1655 |
1.4585 |
0.0019 |
0.16% |
| 2025-03-21 |
004451 |
汇添富双鑫添利债券A |
1.1655 |
1.4585 |
1.1703 |
1.4633 |
-0.0048 |
-0.41% |
| 2025-03-20 |
004451 |
汇添富双鑫添利债券A |
1.1703 |
1.4633 |
1.1721 |
1.4651 |
-0.0018 |
-0.15% |
| 2025-03-19 |
004451 |
汇添富双鑫添利债券A |
1.1721 |
1.4651 |
1.1723 |
1.4653 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004451 |
汇添富双鑫添利债券A |
1.1723 |
1.4653 |
1.1678 |
1.4608 |
0.0045 |
0.39% |
| 2025-03-17 |
004451 |
汇添富双鑫添利债券A |
1.1678 |
1.4608 |
1.1702 |
1.4632 |
-0.0024 |
-0.21% |
| 2025-03-14 |
004451 |
汇添富双鑫添利债券A |
1.1702 |
1.4632 |
1.1637 |
1.4567 |
0.0065 |
0.56% |
| 2025-03-13 |
004451 |
汇添富双鑫添利债券A |
1.1637 |
1.4567 |
1.1648 |
1.4578 |
-0.0011 |
-0.09% |
| 2025-03-12 |
004451 |
汇添富双鑫添利债券A |
1.1648 |
1.4578 |
1.1640 |
1.4570 |
0.0008 |
0.07% |
| 2025-03-11 |
004451 |
汇添富双鑫添利债券A |
1.1640 |
1.4570 |
1.1663 |
1.4593 |
-0.0023 |
-0.20% |
| 2025-03-10 |
004451 |
汇添富双鑫添利债券A |
1.1663 |
1.4593 |
1.1686 |
1.4616 |
-0.0023 |
-0.20% |
| 2025-03-07 |
004451 |
汇添富双鑫添利债券A |
1.1686 |
1.4616 |
1.1721 |
1.4651 |
-0.0035 |
-0.30% |
| 2025-03-06 |
004451 |
汇添富双鑫添利债券A |
1.1721 |
1.4651 |
1.1674 |
1.4604 |
0.0047 |
0.40% |
| 2025-03-05 |
004451 |
汇添富双鑫添利债券A |
1.1674 |
1.4604 |
1.1650 |
1.4580 |
0.0024 |
0.21% |
| 2025-03-04 |
004451 |
汇添富双鑫添利债券A |
1.1650 |
1.4580 |
1.1660 |
1.4590 |
-0.0010 |
-0.09% |
| 2025-03-03 |
004451 |
汇添富双鑫添利债券A |
1.1660 |
1.4590 |
1.1657 |
1.4587 |
0.0003 |
0.03% |
| 2025-02-28 |
004451 |
汇添富双鑫添利债券A |
1.1657 |
1.4587 |
1.1711 |
1.4641 |
-0.0054 |
-0.46% |
| 2025-02-27 |
004451 |
汇添富双鑫添利债券A |
1.1711 |
1.4641 |
1.1719 |
1.4649 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004451 |
汇添富双鑫添利债券A |
1.1719 |
1.4649 |
1.1669 |
1.4599 |
0.0050 |
0.43% |
| 2025-02-25 |
004451 |
汇添富双鑫添利债券A |
1.1669 |
1.4599 |
1.1693 |
1.4623 |
-0.0024 |
-0.21% |
| 2025-02-24 |
004451 |
汇添富双鑫添利债券A |
1.1693 |
1.4623 |
1.1741 |
1.4671 |
-0.0048 |
-0.41% |
| 2025-02-21 |
004451 |
汇添富双鑫添利债券A |
1.1741 |
1.4671 |
1.1690 |
1.4620 |
0.0051 |
0.44% |
| 2025-02-20 |
004451 |
汇添富双鑫添利债券A |
1.1690 |
1.4620 |
1.1717 |
1.4647 |
-0.0027 |
-0.23% |
| 2025-02-19 |
004451 |
汇添富双鑫添利债券A |
1.1717 |
1.4647 |
1.1700 |
1.4630 |
0.0017 |
0.15% |
| 2025-02-18 |
004451 |
汇添富双鑫添利债券A |
1.1700 |
1.4630 |
1.1694 |
1.4624 |
0.0006 |
0.05% |
| 2025-02-17 |
004451 |
汇添富双鑫添利债券A |
1.1694 |
1.4624 |
1.1711 |
1.4641 |
-0.0017 |
-0.15% |
| 2025-02-14 |
004451 |
汇添富双鑫添利债券A |
1.1711 |
1.4641 |
1.1670 |
1.4600 |
0.0041 |
0.35% |
| 2025-02-13 |
004451 |
汇添富双鑫添利债券A |
1.1670 |
1.4600 |
1.1678 |
1.4608 |
-0.0008 |
-0.07% |
| 2025-02-12 |
004451 |
汇添富双鑫添利债券A |
1.1678 |
1.4608 |
1.1638 |
1.4568 |
0.0040 |
0.34% |
| 2025-02-11 |
004451 |
汇添富双鑫添利债券A |
1.1638 |
1.4568 |
1.1654 |
1.4584 |
-0.0016 |
-0.14% |
| 2025-02-10 |
004451 |
汇添富双鑫添利债券A |
1.1654 |
1.4584 |
1.1644 |
1.4574 |
0.0010 |
0.09% |
| 2025-02-07 |
004451 |
汇添富双鑫添利债券A |
1.1644 |
1.4574 |
1.1604 |
1.4534 |
0.0040 |
0.34% |
| 2025-02-06 |
004451 |
汇添富双鑫添利债券A |
1.1604 |
1.4534 |
1.1565 |
1.4495 |
0.0039 |
0.34% |
| 2025-02-05 |
004451 |
汇添富双鑫添利债券A |
1.1565 |
1.4495 |
1.1528 |
1.4458 |
0.0037 |
0.32% |
| 2025-01-27 |
004451 |
汇添富双鑫添利债券A |
1.1528 |
1.4458 |
1.1509 |
1.4439 |
0.0019 |
0.17% |
| 2025-01-24 |
004451 |
汇添富双鑫添利债券A |
1.1509 |
1.4439 |
1.1485 |
1.4415 |
0.0024 |
0.21% |
| 2025-01-23 |
004451 |
汇添富双鑫添利债券A |
1.1485 |
1.4415 |
1.1499 |
1.4429 |
-0.0014 |
-0.12% |
| 2025-01-22 |
004451 |
汇添富双鑫添利债券A |
1.1499 |
1.4429 |
1.1524 |
1.4454 |
-0.0025 |
-0.22% |
| 2025-01-21 |
004451 |
汇添富双鑫添利债券A |
1.1524 |
1.4454 |
1.1505 |
1.4435 |
0.0019 |
0.17% |
| 2025-01-20 |
004451 |
汇添富双鑫添利债券A |
1.1505 |
1.4435 |
1.1482 |
1.4412 |
0.0023 |
0.20% |
| 2025-01-17 |
004451 |
汇添富双鑫添利债券A |
1.1482 |
1.4412 |
1.1483 |
1.4413 |
-0.0001 |
-0.01% |
| 2025-01-16 |
004451 |
汇添富双鑫添利债券A |
1.1483 |
1.4413 |
1.1482 |
1.4412 |
0.0001 |
0.01% |
| 2025-01-15 |
004451 |
汇添富双鑫添利债券A |
1.1482 |
1.4412 |
1.1481 |
1.4411 |
0.0001 |
0.01% |
| 2025-01-14 |
004451 |
汇添富双鑫添利债券A |
1.1481 |
1.4411 |
1.1428 |
1.4358 |
0.0053 |
0.46% |
| 2025-01-13 |
004451 |
汇添富双鑫添利债券A |
1.1428 |
1.4358 |
1.1449 |
1.4379 |
-0.0021 |
-0.18% |
| 2025-01-10 |
004451 |
汇添富双鑫添利债券A |
1.1449 |
1.4379 |
1.1468 |
1.4398 |
-0.0019 |
-0.17% |
| 2025-01-09 |
004451 |
汇添富双鑫添利债券A |
1.1468 |
1.4398 |
1.1476 |
1.4406 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004451 |
汇添富双鑫添利债券A |
1.1476 |
1.4406 |
1.1490 |
1.4420 |
-0.0014 |
-0.12% |
| 2025-01-07 |
004451 |
汇添富双鑫添利债券A |
1.1490 |
1.4420 |
1.1509 |
1.4439 |
-0.0019 |
-0.17% |
| 2025-01-06 |
004451 |
汇添富双鑫添利债券A |
1.1509 |
1.4439 |
1.1520 |
1.4450 |
-0.0011 |
-0.10% |
| 2025-01-03 |
004451 |
汇添富双鑫添利债券A |
1.1520 |
1.4450 |
1.1505 |
1.4435 |
0.0015 |
0.13% |
| 2025-01-02 |
004451 |
汇添富双鑫添利债券A |
1.1505 |
1.4435 |
1.1510 |
1.4440 |
-0.0005 |
-0.04% |
