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
近一年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
近一年,汇添富双鑫添利债券C(004452)基金累计收益率8.08%
| 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% |
| 2025-09-23 |
004452 |
汇添富双鑫添利债券C |
1.1824 |
1.4754 |
1.1829 |
1.4759 |
-0.0005 |
-0.04% |
| 2025-09-22 |
004452 |
汇添富双鑫添利债券C |
1.1829 |
1.4759 |
1.1807 |
1.4737 |
0.0022 |
0.19% |
| 2025-09-19 |
004452 |
汇添富双鑫添利债券C |
1.1807 |
1.4737 |
1.1804 |
1.4734 |
0.0003 |
0.03% |
| 2025-09-18 |
004452 |
汇添富双鑫添利债券C |
1.1804 |
1.4734 |
1.1836 |
1.4766 |
-0.0032 |
-0.27% |
| 2025-09-17 |
004452 |
汇添富双鑫添利债券C |
1.1836 |
1.4766 |
1.1793 |
1.4723 |
0.0043 |
0.36% |
| 2025-09-16 |
004452 |
汇添富双鑫添利债券C |
1.1793 |
1.4723 |
1.1802 |
1.4732 |
-0.0009 |
-0.08% |
| 2025-09-15 |
004452 |
汇添富双鑫添利债券C |
1.1802 |
1.4732 |
1.1789 |
1.4719 |
0.0013 |
0.11% |
| 2025-09-12 |
004452 |
汇添富双鑫添利债券C |
1.1789 |
1.4719 |
1.1764 |
1.4694 |
0.0025 |
0.21% |
| 2025-09-11 |
004452 |
汇添富双鑫添利债券C |
1.1764 |
1.4694 |
1.1718 |
1.4648 |
0.0046 |
0.39% |
| 2025-09-10 |
004452 |
汇添富双鑫添利债券C |
1.1718 |
1.4648 |
1.1720 |
1.4650 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004452 |
汇添富双鑫添利债券C |
1.1720 |
1.4650 |
1.1730 |
1.4660 |
-0.0010 |
-0.09% |
| 2025-09-08 |
004452 |
汇添富双鑫添利债券C |
1.1730 |
1.4660 |
1.1738 |
1.4668 |
-0.0008 |
-0.07% |
| 2025-09-05 |
004452 |
汇添富双鑫添利债券C |
1.1738 |
1.4668 |
1.1645 |
1.4575 |
0.0093 |
0.80% |
| 2025-09-04 |
004452 |
汇添富双鑫添利债券C |
1.1645 |
1.4575 |
1.1713 |
1.4643 |
-0.0068 |
-0.58% |
| 2025-09-03 |
004452 |
汇添富双鑫添利债券C |
1.1713 |
1.4643 |
1.1676 |
1.4606 |
0.0037 |
0.32% |
| 2025-09-02 |
004452 |
汇添富双鑫添利债券C |
1.1676 |
1.4606 |
1.1698 |
1.4628 |
-0.0022 |
-0.19% |
| 2025-09-01 |
004452 |
汇添富双鑫添利债券C |
1.1698 |
1.4628 |
1.1641 |
1.4571 |
0.0057 |
0.49% |
| 2025-08-29 |
004452 |
汇添富双鑫添利债券C |
1.1641 |
1.4571 |
1.1600 |
1.4530 |
0.0041 |
0.35% |
| 2025-08-28 |
004452 |
汇添富双鑫添利债券C |
1.1600 |
1.4530 |
1.1586 |
1.4516 |
0.0014 |
0.12% |
| 2025-08-27 |
004452 |
汇添富双鑫添利债券C |
1.1586 |
1.4516 |
1.1633 |
1.4563 |
-0.0047 |
-0.40% |
| 2025-08-26 |
004452 |
汇添富双鑫添利债券C |
1.1633 |
1.4563 |
1.1639 |
1.4569 |
-0.0006 |
-0.05% |
| 2025-08-25 |
004452 |
汇添富双鑫添利债券C |
1.1639 |
1.4569 |
1.1578 |
1.4508 |
0.0061 |
0.53% |
| 2025-08-22 |
004452 |
汇添富双鑫添利债券C |
1.1578 |
1.4508 |
1.1546 |
1.4476 |
0.0032 |
0.28% |
| 2025-08-21 |
004452 |
汇添富双鑫添利债券C |
1.1546 |
1.4476 |
1.1544 |
1.4474 |
0.0002 |
0.02% |
| 2025-08-20 |
004452 |
汇添富双鑫添利债券C |
1.1544 |
1.4474 |
1.1517 |
1.4447 |
0.0027 |
0.23% |
| 2025-08-19 |
004452 |
汇添富双鑫添利债券C |
1.1517 |
1.4447 |
1.1527 |
1.4457 |
-0.0010 |
-0.09% |
| 2025-08-18 |
004452 |
汇添富双鑫添利债券C |
1.1527 |
1.4457 |
1.1547 |
1.4477 |
-0.0020 |
-0.17% |
| 2025-08-15 |
004452 |
汇添富双鑫添利债券C |
1.1547 |
1.4477 |
1.1537 |
1.4467 |
0.0010 |
0.09% |
| 2025-08-14 |
004452 |
汇添富双鑫添利债券C |
1.1537 |
1.4467 |
1.1557 |
1.4487 |
-0.0020 |
-0.17% |
| 2025-08-13 |
004452 |
汇添富双鑫添利债券C |
1.1557 |
1.4487 |
1.1488 |
1.4418 |
0.0069 |
0.60% |
| 2025-08-12 |
004452 |
汇添富双鑫添利债券C |
1.1488 |
1.4418 |
1.1491 |
1.4421 |
-0.0003 |
-0.03% |
| 2025-08-11 |
004452 |
汇添富双鑫添利债券C |
1.1491 |
1.4421 |
1.1495 |
1.4425 |
-0.0004 |
-0.03% |
| 2025-08-08 |
004452 |
汇添富双鑫添利债券C |
1.1495 |
1.4425 |
1.1491 |
1.4421 |
0.0004 |
0.03% |
| 2025-08-07 |
004452 |
汇添富双鑫添利债券C |
1.1491 |
1.4421 |
1.1490 |
1.4420 |
0.0001 |
0.01% |
| 2025-08-06 |
004452 |
汇添富双鑫添利债券C |
1.1490 |
1.4420 |
1.1474 |
1.4404 |
0.0016 |
0.14% |
| 2025-08-05 |
004452 |
汇添富双鑫添利债券C |
1.1474 |
1.4404 |
1.1451 |
1.4381 |
0.0023 |
0.20% |
| 2025-08-04 |
004452 |
汇添富双鑫添利债券C |
1.1451 |
1.4381 |
1.1431 |
1.4361 |
0.0020 |
0.17% |
| 2025-08-01 |
004452 |
汇添富双鑫添利债券C |
1.1431 |
1.4361 |
1.1449 |
1.4379 |
-0.0018 |
-0.16% |
| 2025-07-31 |
004452 |
汇添富双鑫添利债券C |
1.1449 |
1.4379 |
1.1488 |
1.4418 |
-0.0039 |
-0.34% |
| 2025-07-30 |
004452 |
汇添富双鑫添利债券C |
1.1488 |
1.4418 |
1.1490 |
1.4420 |
-0.0002 |
-0.02% |
| 2025-07-29 |
004452 |
汇添富双鑫添利债券C |
1.1490 |
1.4420 |
1.1478 |
1.4408 |
0.0012 |
0.10% |
| 2025-07-28 |
004452 |
汇添富双鑫添利债券C |
1.1478 |
1.4408 |
1.1456 |
1.4386 |
0.0022 |
0.19% |
| 2025-07-25 |
004452 |
汇添富双鑫添利债券C |
1.1456 |
1.4386 |
1.1479 |
1.4409 |
-0.0023 |
-0.20% |
| 2025-07-24 |
004452 |
汇添富双鑫添利债券C |
1.1479 |
1.4409 |
1.1479 |
1.4409 |
0.0000 |
0.00% |
| 2025-07-23 |
004452 |
汇添富双鑫添利债券C |
1.1479 |
1.4409 |
1.1477 |
1.4407 |
0.0002 |
0.02% |
| 2025-07-22 |
004452 |
汇添富双鑫添利债券C |
1.1477 |
1.4407 |
1.1465 |
1.4395 |
0.0012 |
0.10% |
| 2025-07-21 |
004452 |
汇添富双鑫添利债券C |
1.1465 |
1.4395 |
1.1445 |
1.4375 |
0.0020 |
0.17% |
| 2025-07-18 |
004452 |
汇添富双鑫添利债券C |
1.1445 |
1.4375 |
1.1420 |
1.4350 |
0.0025 |
0.22% |
| 2025-07-17 |
004452 |
汇添富双鑫添利债券C |
1.1420 |
1.4350 |
1.1389 |
1.4319 |
0.0031 |
0.27% |
| 2025-07-16 |
004452 |
汇添富双鑫添利债券C |
1.1389 |
1.4319 |
1.1396 |
1.4326 |
-0.0007 |
-0.06% |
| 2025-07-15 |
004452 |
汇添富双鑫添利债券C |
1.1396 |
1.4326 |
1.1350 |
1.4280 |
0.0046 |
0.41% |
| 2025-07-14 |
004452 |
汇添富双鑫添利债券C |
1.1350 |
1.4280 |
1.1340 |
1.4270 |
0.0010 |
0.09% |
| 2025-07-11 |
004452 |
汇添富双鑫添利债券C |
1.1340 |
1.4270 |
1.1346 |
1.4276 |
-0.0006 |
-0.05% |
| 2025-07-10 |
004452 |
汇添富双鑫添利债券C |
1.1346 |
1.4276 |
1.1344 |
1.4274 |
0.0002 |
0.02% |
| 2025-07-09 |
004452 |
汇添富双鑫添利债券C |
1.1344 |
1.4274 |
1.1365 |
1.4295 |
-0.0021 |
-0.18% |
| 2025-07-08 |
004452 |
汇添富双鑫添利债券C |
1.1365 |
1.4295 |
1.1342 |
1.4272 |
0.0023 |
0.20% |
| 2025-07-07 |
004452 |
汇添富双鑫添利债券C |
1.1342 |
1.4272 |
1.1357 |
1.4287 |
-0.0015 |
-0.13% |
| 2025-07-04 |
004452 |
汇添富双鑫添利债券C |
1.1357 |
1.4287 |
1.1355 |
1.4285 |
0.0002 |
0.02% |
| 2025-07-03 |
004452 |
汇添富双鑫添利债券C |
1.1355 |
1.4285 |
1.1336 |
1.4266 |
0.0019 |
0.17% |
| 2025-07-02 |
004452 |
汇添富双鑫添利债券C |
1.1336 |
1.4266 |
1.1328 |
1.4258 |
0.0008 |
0.07% |
| 2025-07-01 |
004452 |
汇添富双鑫添利债券C |
1.1328 |
1.4258 |
1.1315 |
1.4245 |
0.0013 |
0.11% |
| 2025-06-30 |
004452 |
汇添富双鑫添利债券C |
1.1315 |
1.4245 |
1.1323 |
1.4253 |
-0.0008 |
-0.07% |
| 2025-06-27 |
004452 |
汇添富双鑫添利债券C |
1.1323 |
1.4253 |
1.1316 |
1.4246 |
0.0007 |
0.06% |
| 2025-06-26 |
004452 |
汇添富双鑫添利债券C |
1.1316 |
1.4246 |
1.1318 |
1.4248 |
-0.0002 |
-0.02% |
| 2025-06-25 |
004452 |
汇添富双鑫添利债券C |
1.1318 |
1.4248 |
1.1296 |
1.4226 |
0.0022 |
0.19% |
| 2025-06-24 |
004452 |
汇添富双鑫添利债券C |
1.1296 |
1.4226 |
1.1272 |
1.4202 |
0.0024 |
0.21% |
| 2025-06-23 |
004452 |
汇添富双鑫添利债券C |
1.1272 |
1.4202 |
1.1266 |
1.4196 |
0.0006 |
0.05% |
| 2025-06-20 |
004452 |
汇添富双鑫添利债券C |
1.1266 |
1.4196 |
1.1253 |
1.4183 |
0.0013 |
0.12% |
| 2025-06-19 |
004452 |
汇添富双鑫添利债券C |
1.1253 |
1.4183 |
1.1282 |
1.4212 |
-0.0029 |
-0.26% |
| 2025-06-18 |
004452 |
汇添富双鑫添利债券C |
1.1282 |
1.4212 |
1.1284 |
1.4214 |
-0.0002 |
-0.02% |
| 2025-06-17 |
004452 |
汇添富双鑫添利债券C |
1.1284 |
1.4214 |
1.1273 |
1.4203 |
0.0011 |
0.10% |
| 2025-06-16 |
004452 |
汇添富双鑫添利债券C |
1.1273 |
1.4203 |
1.1265 |
1.4195 |
0.0008 |
0.07% |
| 2025-06-13 |
004452 |
汇添富双鑫添利债券C |
1.1265 |
1.4195 |
1.1279 |
1.4209 |
-0.0014 |
-0.12% |
| 2025-06-12 |
004452 |
汇添富双鑫添利债券C |
1.1279 |
1.4209 |
1.1290 |
1.4220 |
-0.0011 |
-0.10% |
| 2025-06-11 |
004452 |
汇添富双鑫添利债券C |
1.1290 |
1.4220 |
1.1262 |
1.4192 |
0.0028 |
0.25% |
| 2025-06-10 |
004452 |
汇添富双鑫添利债券C |
1.1262 |
1.4192 |
1.1266 |
1.4196 |
-0.0004 |
-0.04% |
| 2025-06-09 |
004452 |
汇添富双鑫添利债券C |
1.1266 |
1.4196 |
1.1249 |
1.4179 |
0.0017 |
0.15% |
| 2025-06-06 |
004452 |
汇添富双鑫添利债券C |
1.1249 |
1.4179 |
1.1243 |
1.4173 |
0.0006 |
0.05% |
| 2025-06-05 |
004452 |
汇添富双鑫添利债券C |
1.1243 |
1.4173 |
1.1230 |
1.4160 |
0.0013 |
0.12% |
| 2025-06-04 |
004452 |
汇添富双鑫添利债券C |
1.1230 |
1.4160 |
1.1213 |
1.4143 |
0.0017 |
0.15% |
| 2025-06-03 |
004452 |
汇添富双鑫添利债券C |
1.1213 |
1.4143 |
1.1208 |
1.4138 |
0.0005 |
0.04% |
| 2025-05-30 |
004452 |
汇添富双鑫添利债券C |
1.1208 |
1.4138 |
1.1224 |
1.4154 |
-0.0016 |
-0.14% |
| 2025-05-29 |
004452 |
汇添富双鑫添利债券C |
1.1224 |
1.4154 |
1.1215 |
1.4145 |
0.0009 |
0.08% |
| 2025-05-28 |
004452 |
汇添富双鑫添利债券C |
1.1215 |
1.4145 |
1.1221 |
1.4151 |
-0.0006 |
-0.05% |
| 2025-05-27 |
004452 |
汇添富双鑫添利债券C |
1.1221 |
1.4151 |
1.1232 |
1.4162 |
-0.0011 |
-0.10% |
| 2025-05-26 |
004452 |
汇添富双鑫添利债券C |
1.1232 |
1.4162 |
1.1260 |
1.4190 |
-0.0028 |
-0.25% |
| 2025-05-23 |
004452 |
汇添富双鑫添利债券C |
1.1260 |
1.4190 |
1.1264 |
1.4194 |
-0.0004 |
-0.04% |
| 2025-05-22 |
004452 |
汇添富双鑫添利债券C |
1.1264 |
1.4194 |
1.1281 |
1.4211 |
-0.0017 |
-0.15% |
| 2025-05-21 |
004452 |
汇添富双鑫添利债券C |
1.1281 |
1.4211 |
1.1257 |
1.4187 |
0.0024 |
0.21% |
| 2025-05-20 |
004452 |
汇添富双鑫添利债券C |
1.1257 |
1.4187 |
1.1231 |
1.4161 |
0.0026 |
0.23% |
| 2025-05-19 |
004452 |
汇添富双鑫添利债券C |
1.1231 |
1.4161 |
1.1232 |
1.4162 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004452 |
汇添富双鑫添利债券C |
1.1232 |
1.4162 |
1.1250 |
1.4180 |
-0.0018 |
-0.16% |
| 2025-05-15 |
004452 |
汇添富双鑫添利债券C |
1.1250 |
1.4180 |
1.1278 |
1.4208 |
-0.0028 |
-0.25% |
| 2025-05-14 |
004452 |
汇添富双鑫添利债券C |
1.1278 |
1.4208 |
1.1248 |
1.4178 |
0.0030 |
0.27% |
| 2025-05-13 |
004452 |
汇添富双鑫添利债券C |
1.1248 |
1.4178 |
1.1259 |
1.4189 |
-0.0011 |
-0.10% |
| 2025-05-12 |
004452 |
汇添富双鑫添利债券C |
1.1259 |
1.4189 |
1.1227 |
1.4157 |
0.0032 |
0.29% |
| 2025-05-09 |
004452 |
汇添富双鑫添利债券C |
1.1227 |
1.4157 |
1.1221 |
1.4151 |
0.0006 |
0.05% |
| 2025-05-08 |
004452 |
汇添富双鑫添利债券C |
1.1221 |
1.4151 |
1.1194 |
1.4124 |
0.0027 |
0.24% |
| 2025-05-07 |
004452 |
汇添富双鑫添利债券C |
1.1194 |
1.4124 |
1.1201 |
1.4131 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004452 |
汇添富双鑫添利债券C |
1.1201 |
1.4131 |
1.1155 |
1.4085 |
0.0046 |
0.41% |
| 2025-04-30 |
004452 |
汇添富双鑫添利债券C |
1.1155 |
1.4085 |
1.1139 |
1.4069 |
0.0016 |
0.14% |
| 2025-04-29 |
004452 |
汇添富双鑫添利债券C |
1.1139 |
1.4069 |
1.1138 |
1.4068 |
0.0001 |
0.01% |
| 2025-04-28 |
004452 |
汇添富双鑫添利债券C |
1.1138 |
1.4068 |
1.1148 |
1.4078 |
-0.0010 |
-0.09% |
| 2025-04-25 |
004452 |
汇添富双鑫添利债券C |
1.1148 |
1.4078 |
1.1137 |
1.4067 |
0.0011 |
0.10% |
| 2025-04-24 |
004452 |
汇添富双鑫添利债券C |
1.1137 |
1.4067 |
1.1151 |
1.4081 |
-0.0014 |
-0.13% |
| 2025-04-23 |
004452 |
汇添富双鑫添利债券C |
1.1151 |
1.4081 |
1.1122 |
1.4052 |
0.0029 |
0.26% |
| 2025-04-22 |
004452 |
汇添富双鑫添利债券C |
1.1122 |
1.4052 |
1.1104 |
1.4034 |
0.0018 |
0.16% |
| 2025-04-21 |
004452 |
汇添富双鑫添利债券C |
1.1104 |
1.4034 |
1.1091 |
1.4021 |
0.0013 |
0.12% |
| 2025-04-18 |
004452 |
汇添富双鑫添利债券C |
1.1091 |
1.4021 |
1.1089 |
1.4019 |
0.0002 |
0.02% |
| 2025-04-17 |
004452 |
汇添富双鑫添利债券C |
1.1089 |
1.4019 |
1.1073 |
1.4003 |
0.0016 |
0.14% |
| 2025-04-16 |
004452 |
汇添富双鑫添利债券C |
1.1073 |
1.4003 |
1.1106 |
1.4036 |
-0.0033 |
-0.30% |
| 2025-04-15 |
004452 |
汇添富双鑫添利债券C |
1.1106 |
1.4036 |
1.1111 |
1.4041 |
-0.0005 |
-0.05% |
| 2025-04-14 |
004452 |
汇添富双鑫添利债券C |
1.1111 |
1.4041 |
1.1084 |
1.4014 |
0.0027 |
0.24% |
| 2025-04-11 |
004452 |
汇添富双鑫添利债券C |
1.1084 |
1.4014 |
1.1077 |
1.4007 |
0.0007 |
0.06% |
| 2025-04-10 |
004452 |
汇添富双鑫添利债券C |
1.1077 |
1.4007 |
1.1026 |
1.3956 |
0.0051 |
0.46% |
| 2025-04-09 |
004452 |
汇添富双鑫添利债券C |
1.1026 |
1.3956 |
1.1015 |
1.3945 |
0.0011 |
0.10% |
| 2025-04-08 |
004452 |
汇添富双鑫添利债券C |
1.1015 |
1.3945 |
1.0998 |
1.3928 |
0.0017 |
0.15% |
| 2025-04-07 |
004452 |
汇添富双鑫添利债券C |
1.0998 |
1.3928 |
1.1209 |
1.4139 |
-0.0211 |
-1.88% |
| 2025-04-03 |
004452 |
汇添富双鑫添利债券C |
1.1209 |
1.4139 |
1.1222 |
1.4152 |
-0.0013 |
-0.12% |
| 2025-04-02 |
004452 |
汇添富双鑫添利债券C |
1.1222 |
1.4152 |
1.1222 |
1.4152 |
0.0000 |
0.00% |
| 2025-04-01 |
004452 |
汇添富双鑫添利债券C |
1.1222 |
1.4152 |
1.1213 |
1.4143 |
0.0009 |
0.08% |
| 2025-03-31 |
004452 |
汇添富双鑫添利债券C |
1.1213 |
1.4143 |
1.1244 |
1.4174 |
-0.0031 |
-0.28% |
| 2025-03-28 |
004452 |
汇添富双鑫添利债券C |
1.1244 |
1.4174 |
1.1253 |
1.4183 |
-0.0009 |
-0.08% |
| 2025-03-27 |
004452 |
汇添富双鑫添利债券C |
1.1253 |
1.4183 |
1.1243 |
1.4173 |
0.0010 |
0.09% |
| 2025-03-26 |
004452 |
汇添富双鑫添利债券C |
1.1243 |
1.4173 |
1.1229 |
1.4159 |
0.0014 |
0.12% |
| 2025-03-25 |
004452 |
汇添富双鑫添利债券C |
1.1229 |
1.4159 |
1.1234 |
1.4164 |
-0.0005 |
-0.04% |
| 2025-03-24 |
004452 |
汇添富双鑫添利债券C |
1.1234 |
1.4164 |
1.1216 |
1.4146 |
0.0018 |
0.16% |
| 2025-03-21 |
004452 |
汇添富双鑫添利债券C |
1.1216 |
1.4146 |
1.1263 |
1.4193 |
-0.0047 |
-0.42% |
| 2025-03-20 |
004452 |
汇添富双鑫添利债券C |
1.1263 |
1.4193 |
1.1280 |
1.4210 |
-0.0017 |
-0.15% |
| 2025-03-19 |
004452 |
汇添富双鑫添利债券C |
1.1280 |
1.4210 |
1.1282 |
1.4212 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004452 |
汇添富双鑫添利债券C |
1.1282 |
1.4212 |
1.1239 |
1.4169 |
0.0043 |
0.38% |
| 2025-03-17 |
004452 |
汇添富双鑫添利债券C |
1.1239 |
1.4169 |
1.1262 |
1.4192 |
-0.0023 |
-0.20% |
| 2025-03-14 |
004452 |
汇添富双鑫添利债券C |
1.1262 |
1.4192 |
1.1200 |
1.4130 |
0.0062 |
0.55% |
| 2025-03-13 |
004452 |
汇添富双鑫添利债券C |
1.1200 |
1.4130 |
1.1211 |
1.4141 |
-0.0011 |
-0.10% |
| 2025-03-12 |
004452 |
汇添富双鑫添利债券C |
1.1211 |
1.4141 |
1.1203 |
1.4133 |
0.0008 |
0.07% |
| 2025-03-11 |
004452 |
汇添富双鑫添利债券C |
1.1203 |
1.4133 |
1.1226 |
1.4156 |
-0.0023 |
-0.20% |
| 2025-03-10 |
004452 |
汇添富双鑫添利债券C |
1.1226 |
1.4156 |
1.1248 |
1.4178 |
-0.0022 |
-0.20% |
| 2025-03-07 |
004452 |
汇添富双鑫添利债券C |
1.1248 |
1.4178 |
1.1281 |
1.4211 |
-0.0033 |
-0.29% |
| 2025-03-06 |
004452 |
汇添富双鑫添利债券C |
1.1281 |
1.4211 |
1.1237 |
1.4167 |
0.0044 |
0.39% |
| 2025-03-05 |
004452 |
汇添富双鑫添利债券C |
1.1237 |
1.4167 |
1.1214 |
1.4144 |
0.0023 |
0.21% |
| 2025-03-04 |
004452 |
汇添富双鑫添利债券C |
1.1214 |
1.4144 |
1.1223 |
1.4153 |
-0.0009 |
-0.08% |
| 2025-03-03 |
004452 |
汇添富双鑫添利债券C |
1.1223 |
1.4153 |
1.1220 |
1.4150 |
0.0003 |
0.03% |
| 2025-02-28 |
004452 |
汇添富双鑫添利债券C |
1.1220 |
1.4150 |
1.1273 |
1.4203 |
-0.0053 |
-0.47% |
| 2025-02-27 |
004452 |
汇添富双鑫添利债券C |
1.1273 |
1.4203 |
1.1281 |
1.4211 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004452 |
汇添富双鑫添利债券C |
1.1281 |
1.4211 |
1.1232 |
1.4162 |
0.0049 |
0.44% |
| 2025-02-25 |
004452 |
汇添富双鑫添利债券C |
1.1232 |
1.4162 |
1.1256 |
1.4186 |
-0.0024 |
-0.21% |
| 2025-02-24 |
004452 |
汇添富双鑫添利债券C |
1.1256 |
1.4186 |
1.1302 |
1.4232 |
-0.0046 |
-0.41% |
| 2025-02-21 |
004452 |
汇添富双鑫添利债券C |
1.1302 |
1.4232 |
1.1253 |
1.4183 |
0.0049 |
0.44% |
| 2025-02-20 |
004452 |
汇添富双鑫添利债券C |
1.1253 |
1.4183 |
1.1280 |
1.4210 |
-0.0027 |
-0.24% |
| 2025-02-19 |
004452 |
汇添富双鑫添利债券C |
1.1280 |
1.4210 |
1.1263 |
1.4193 |
0.0017 |
0.15% |
| 2025-02-18 |
004452 |
汇添富双鑫添利债券C |
1.1263 |
1.4193 |
1.1257 |
1.4187 |
0.0006 |
0.05% |
| 2025-02-17 |
004452 |
汇添富双鑫添利债券C |
1.1257 |
1.4187 |
1.1274 |
1.4204 |
-0.0017 |
-0.15% |
| 2025-02-14 |
004452 |
汇添富双鑫添利债券C |
1.1274 |
1.4204 |
1.1235 |
1.4165 |
0.0039 |
0.35% |
| 2025-02-13 |
004452 |
汇添富双鑫添利债券C |
1.1235 |
1.4165 |
1.1243 |
1.4173 |
-0.0008 |
-0.07% |
| 2025-02-12 |
004452 |
汇添富双鑫添利债券C |
1.1243 |
1.4173 |
1.1204 |
1.4134 |
0.0039 |
0.35% |
| 2025-02-11 |
004452 |
汇添富双鑫添利债券C |
1.1204 |
1.4134 |
1.1220 |
1.4150 |
-0.0016 |
-0.14% |
| 2025-02-10 |
004452 |
汇添富双鑫添利债券C |
1.1220 |
1.4150 |
1.1211 |
1.4141 |
0.0009 |
0.08% |
| 2025-02-07 |
004452 |
汇添富双鑫添利债券C |
1.1211 |
1.4141 |
1.1173 |
1.4103 |
0.0038 |
0.34% |
| 2025-02-06 |
004452 |
汇添富双鑫添利债券C |
1.1173 |
1.4103 |
1.1135 |
1.4065 |
0.0038 |
0.34% |
| 2025-02-05 |
004452 |
汇添富双鑫添利债券C |
1.1135 |
1.4065 |
1.1101 |
1.4031 |
0.0034 |
0.31% |
| 2025-01-27 |
004452 |
汇添富双鑫添利债券C |
1.1101 |
1.4031 |
1.1083 |
1.4013 |
0.0018 |
0.16% |
| 2025-01-24 |
004452 |
汇添富双鑫添利债券C |
1.1083 |
1.4013 |
1.1059 |
1.3989 |
0.0024 |
0.22% |
| 2025-01-23 |
004452 |
汇添富双鑫添利债券C |
1.1059 |
1.3989 |
1.1073 |
1.4003 |
-0.0014 |
-0.13% |
| 2025-01-22 |
004452 |
汇添富双鑫添利债券C |
1.1073 |
1.4003 |
1.1097 |
1.4027 |
-0.0024 |
-0.22% |
| 2025-01-21 |
004452 |
汇添富双鑫添利债券C |
1.1097 |
1.4027 |
1.1079 |
1.4009 |
0.0018 |
0.16% |
| 2025-01-20 |
004452 |
汇添富双鑫添利债券C |
1.1079 |
1.4009 |
1.1057 |
1.3987 |
0.0022 |
0.20% |
| 2025-01-17 |
004452 |
汇添富双鑫添利债券C |
1.1057 |
1.3987 |
1.1058 |
1.3988 |
-0.0001 |
-0.01% |
| 2025-01-16 |
004452 |
汇添富双鑫添利债券C |
1.1058 |
1.3988 |
1.1057 |
1.3987 |
0.0001 |
0.01% |
| 2025-01-15 |
004452 |
汇添富双鑫添利债券C |
1.1057 |
1.3987 |
1.1057 |
1.3987 |
0.0000 |
0.00% |
| 2025-01-14 |
004452 |
汇添富双鑫添利债券C |
1.1057 |
1.3987 |
1.1005 |
1.3935 |
0.0052 |
0.47% |
| 2025-01-13 |
004452 |
汇添富双鑫添利债券C |
1.1005 |
1.3935 |
1.1026 |
1.3956 |
-0.0021 |
-0.19% |
| 2025-01-10 |
004452 |
汇添富双鑫添利债券C |
1.1026 |
1.3956 |
1.1044 |
1.3974 |
-0.0018 |
-0.16% |
| 2025-01-09 |
004452 |
汇添富双鑫添利债券C |
1.1044 |
1.3974 |
1.1052 |
1.3982 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004452 |
汇添富双鑫添利债券C |
1.1052 |
1.3982 |
1.1066 |
1.3996 |
-0.0014 |
-0.13% |
| 2025-01-07 |
004452 |
汇添富双鑫添利债券C |
1.1066 |
1.3996 |
1.1085 |
1.4015 |
-0.0019 |
-0.17% |
| 2025-01-06 |
004452 |
汇添富双鑫添利债券C |
1.1085 |
1.4015 |
1.1095 |
1.4025 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004452 |
汇添富双鑫添利债券C |
1.1095 |
1.4025 |
1.1081 |
1.4011 |
0.0014 |
0.13% |
| 2025-01-02 |
004452 |
汇添富双鑫添利债券C |
1.1081 |
1.4011 |
1.1086 |
1.4016 |
-0.0005 |
-0.05% |
| 2024-12-31 |
004452 |
汇添富双鑫添利债券C |
1.1086 |
1.4016 |
1.1077 |
1.4007 |
0.0009 |
0.08% |
| 2024-12-26 |
004452 |
汇添富双鑫添利债券C |
1.1058 |
1.3988 |
1.1054 |
1.3984 |
0.0004 |
0.04% |
| 2024-12-25 |
004452 |
汇添富双鑫添利债券C |
1.1054 |
1.3984 |
1.1072 |
1.4002 |
-0.0018 |
-0.16% |
| 2024-12-24 |
004452 |
汇添富双鑫添利债券C |
1.1072 |
1.4002 |
1.1050 |
1.3980 |
0.0022 |
0.20% |
