汇添富双鑫添利债券C(添富年年丰定开混合C)基金净值查询(004452)
今天最新净值
1.1944
0.0043 0.36%
2025-12-23
盘中实时估值(仅供参考)
1.1943
0.0001 0.0061%
- 累计净值：1.4874
- 成立日期：2017-04-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：48.2565亿
- 最近资产：3.82亿元
- 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C|添富年年丰定开混合C基金净值查询
近一季,汇添富双鑫添利债券C(004452)基金累计收益率0.97%
| 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 |
| 2025-12-23 |
004452 |
汇添富双鑫添利债券C |
1.1942 |
1.4872 |
1.1944 |
1.4874 |
-0.0002 |
-0.02% |
| 2025-12-22 |
004452 |
汇添富双鑫添利债券C |
1.1944 |
1.4874 |
1.1901 |
1.4831 |
0.0043 |
0.36% |
| 2025-12-19 |
004452 |
汇添富双鑫添利债券C |
1.1901 |
1.4831 |
1.1878 |
1.4808 |
0.0023 |
0.19% |
| 2025-12-18 |
004452 |
汇添富双鑫添利债券C |
1.1878 |
1.4808 |
1.1896 |
1.4826 |
-0.0018 |
-0.15% |
| 2025-12-17 |
004452 |
汇添富双鑫添利债券C |
1.1896 |
1.4826 |
1.1843 |
1.4773 |
0.0053 |
0.45% |
| 2025-12-16 |
004452 |
汇添富双鑫添利债券C |
1.1843 |
1.4773 |
1.1885 |
1.4815 |
-0.0042 |
-0.35% |
| 2025-12-15 |
004452 |
汇添富双鑫添利债券C |
1.1885 |
1.4815 |
1.1926 |
1.4856 |
-0.0041 |
-0.34% |
| 2025-12-12 |
004452 |
汇添富双鑫添利债券C |
1.1926 |
1.4856 |
1.1902 |
1.4832 |
0.0024 |
0.20% |
| 2025-12-11 |
004452 |
汇添富双鑫添利债券C |
1.1902 |
1.4832 |
1.1915 |
1.4845 |
-0.0013 |
-0.11% |
| 2025-12-10 |
004452 |
汇添富双鑫添利债券C |
1.1915 |
1.4845 |
1.1906 |
1.4836 |
0.0009 |
0.08% |
|
|
| 2025-12-09 |
004452 |
汇添富双鑫添利债券C |
1.1906 |
1.4836 |
1.1935 |
1.4865 |
-0.0029 |
-0.24% |
| 2025-12-08 |
004452 |
汇添富双鑫添利债券C |
1.1935 |
1.4865 |
1.1931 |
1.4861 |
0.0004 |
0.03% |
| 2025-12-05 |
004452 |
汇添富双鑫添利债券C |
1.1931 |
1.4861 |
1.1909 |
1.4839 |
0.0022 |
0.18% |
| 2025-12-04 |
004452 |
汇添富双鑫添利债券C |
1.1909 |
1.4839 |
1.1900 |
1.4830 |
0.0009 |
0.08% |
| 2025-12-03 |
004452 |
汇添富双鑫添利债券C |
1.1900 |
1.4830 |
1.1921 |
1.4851 |
-0.0021 |
-0.18% |
| 2025-12-02 |
004452 |
汇添富双鑫添利债券C |
1.1921 |
1.4851 |
1.1930 |
1.4860 |
-0.0009 |
-0.08% |
| 2025-12-01 |
004452 |
汇添富双鑫添利债券C |
1.1930 |
1.4860 |
1.1885 |
1.4815 |
0.0045 |
0.38% |
| 2025-11-28 |
004452 |
汇添富双鑫添利债券C |
1.1885 |
1.4815 |
1.1871 |
1.4801 |
0.0014 |
0.12% |
| 2025-11-27 |
004452 |
汇添富双鑫添利债券C |
1.1871 |
1.4801 |
1.1884 |
1.4814 |
-0.0013 |
-0.11% |
| 2025-11-26 |
004452 |
汇添富双鑫添利债券C |
1.1884 |
1.4814 |
1.1879 |
1.4809 |
0.0005 |
0.04% |
| 2025-11-25 |
004452 |
汇添富双鑫添利债券C |
1.1879 |
1.4809 |
1.1850 |
1.4780 |
0.0029 |
0.24% |
| 2025-11-24 |
004452 |
汇添富双鑫添利债券C |
1.1850 |
1.4780 |
1.1836 |
1.4766 |
0.0014 |
0.12% |
| 2025-11-21 |
004452 |
汇添富双鑫添利债券C |
1.1836 |
1.4766 |
1.1913 |
1.4843 |
-0.0077 |
-0.65% |
| 2025-11-20 |
004452 |
汇添富双鑫添利债券C |
1.1913 |
1.4843 |
1.1923 |
1.4853 |
-0.0010 |
-0.08% |
| 2025-11-19 |
004452 |
汇添富双鑫添利债券C |
1.1923 |
1.4853 |
1.1905 |
1.4835 |
0.0018 |
0.15% |
|
|
| 2025-11-18 |
004452 |
汇添富双鑫添利债券C |
1.1905 |
1.4835 |
1.1937 |
1.4867 |
-0.0032 |
-0.27% |
| 2025-11-17 |
004452 |
汇添富双鑫添利债券C |
1.1937 |
1.4867 |
1.1963 |
1.4893 |
-0.0026 |
-0.22% |
| 2025-11-14 |
004452 |
汇添富双鑫添利债券C |
1.1963 |
1.4893 |
1.2016 |
1.4946 |
-0.0053 |
-0.44% |
| 2025-11-13 |
004452 |
汇添富双鑫添利债券C |
1.2016 |
1.4946 |
1.1959 |
1.4889 |
0.0057 |
0.48% |
| 2025-11-12 |
004452 |
汇添富双鑫添利债券C |
1.1959 |
1.4889 |
1.1944 |
1.4874 |
0.0015 |
0.13% |
| 2025-11-11 |
004452 |
汇添富双鑫添利债券C |
1.1944 |
1.4874 |
1.1961 |
1.4891 |
-0.0017 |
-0.14% |
| 2025-11-10 |
004452 |
汇添富双鑫添利债券C |
1.1961 |
1.4891 |
1.1942 |
1.4872 |
0.0019 |
0.16% |
| 2025-11-07 |
004452 |
汇添富双鑫添利债券C |
1.1942 |
1.4872 |
1.1955 |
1.4885 |
-0.0013 |
-0.11% |
| 2025-11-06 |
004452 |
汇添富双鑫添利债券C |
1.1955 |
1.4885 |
1.1909 |
1.4839 |
0.0046 |
0.39% |
| 2025-11-05 |
004452 |
汇添富双鑫添利债券C |
1.1909 |
1.4839 |
1.1898 |
1.4828 |
0.0011 |
0.09% |
| 2025-11-04 |
004452 |
汇添富双鑫添利债券C |
1.1898 |
1.4828 |
1.1936 |
1.4866 |
-0.0038 |
-0.32% |
| 2025-11-03 |
004452 |
汇添富双鑫添利债券C |
1.1936 |
1.4866 |
1.1936 |
1.4866 |
0.0000 |
0.00% |
| 2025-10-31 |
004452 |
汇添富双鑫添利债券C |
1.1936 |
1.4866 |
1.1968 |
1.4898 |
-0.0032 |
-0.27% |
| 2025-10-30 |
004452 |
汇添富双鑫添利债券C |
1.1968 |
1.4898 |
1.1967 |
1.4897 |
0.0001 |
0.01% |
| 2025-10-29 |
004452 |
汇添富双鑫添利债券C |
1.1967 |
1.4897 |
1.1931 |
1.4861 |
0.0036 |
0.30% |
| 2025-10-28 |
004452 |
汇添富双鑫添利债券C |
1.1931 |
1.4861 |
1.1958 |
1.4888 |
-0.0027 |
-0.23% |
| 2025-10-27 |
004452 |
汇添富双鑫添利债券C |
1.1958 |
1.4888 |
1.1914 |
1.4844 |
0.0044 |
0.37% |
| 2025-10-24 |
004452 |
汇添富双鑫添利债券C |
1.1914 |
1.4844 |
1.1871 |
1.4801 |
0.0043 |
0.36% |
| 2025-10-23 |
004452 |
汇添富双鑫添利债券C |
1.1871 |
1.4801 |
1.1856 |
1.4786 |
0.0015 |
0.13% |
| 2025-10-22 |
004452 |
汇添富双鑫添利债券C |
1.1856 |
1.4786 |
1.1874 |
1.4804 |
-0.0018 |
-0.15% |
| 2025-10-21 |
004452 |
汇添富双鑫添利债券C |
1.1874 |
1.4804 |
1.1835 |
1.4765 |
0.0039 |
0.33% |
| 2025-10-20 |
004452 |
汇添富双鑫添利债券C |
1.1835 |
1.4765 |
1.1802 |
1.4732 |
0.0033 |
0.28% |
| 2025-10-17 |
004452 |
汇添富双鑫添利债券C |
1.1802 |
1.4732 |
1.1866 |
1.4796 |
-0.0064 |
-0.54% |
| 2025-10-16 |
004452 |
汇添富双鑫添利债券C |
1.1866 |
1.4796 |
1.1858 |
1.4788 |
0.0008 |
0.07% |
| 2025-10-15 |
004452 |
汇添富双鑫添利债券C |
1.1858 |
1.4788 |
1.1806 |
1.4736 |
0.0052 |
0.44% |
| 2025-10-14 |
004452 |
汇添富双鑫添利债券C |
1.1806 |
1.4736 |
1.1896 |
1.4826 |
-0.0090 |
-0.76% |
| 2025-10-13 |
004452 |
汇添富双鑫添利债券C |
1.1896 |
1.4826 |
1.1907 |
1.4837 |
-0.0011 |
-0.09% |
| 2025-10-10 |
004452 |
汇添富双鑫添利债券C |
1.1907 |
1.4837 |
1.1992 |
1.4922 |
-0.0085 |
-0.71% |
| 2025-10-09 |
004452 |
汇添富双鑫添利债券C |
1.1992 |
1.4922 |
1.1948 |
1.4878 |
0.0044 |
0.37% |
| 2025-09-30 |
004452 |
汇添富双鑫添利债券C |
1.1948 |
1.4878 |
1.1909 |
1.4839 |
0.0039 |
0.33% |
| 2025-09-29 |
004452 |
汇添富双鑫添利债券C |
1.1909 |
1.4839 |
1.1846 |
1.4776 |
0.0063 |
0.53% |
| 2025-09-26 |
004452 |
汇添富双鑫添利债券C |
1.1846 |
1.4776 |
1.1891 |
1.4821 |
-0.0045 |
-0.38% |
| 2025-09-25 |
004452 |
汇添富双鑫添利债券C |
1.1891 |
1.4821 |
1.1864 |
1.4794 |
0.0027 |
0.23% |
| 2025-09-24 |
004452 |
汇添富双鑫添利债券C |
1.1864 |
1.4794 |
1.1824 |
1.4754 |
0.0040 |
0.34% |
