汇添富双盈回报一年持有债A(添富年年益定开混合A)基金净值查询(004534)
今天最新净值
1.4791
-0.0011 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4737
-0.0054 -0.3639%
- 累计净值：1.4791
- 成立日期：2017-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3964亿
- 最近资产：0.48亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲 徐一恒 何彪
近一季汇添富双盈回报一年持有债A|添富年年益定开混合A基金净值查询
近一季,汇添富双盈回报一年持有债A(004534)基金累计收益率0.92%
| 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 |
004534 |
汇添富双盈回报一年持有债A |
1.4779 |
1.4779 |
1.4791 |
1.4791 |
-0.0012 |
-0.08% |
| 2025-12-15 |
004534 |
汇添富双盈回报一年持有债A |
1.4791 |
1.4791 |
1.4802 |
1.4802 |
-0.0011 |
-0.07% |
| 2025-12-12 |
004534 |
汇添富双盈回报一年持有债A |
1.4802 |
1.4802 |
1.4799 |
1.4799 |
0.0003 |
0.02% |
| 2025-12-11 |
004534 |
汇添富双盈回报一年持有债A |
1.4799 |
1.4799 |
1.4794 |
1.4794 |
0.0005 |
0.03% |
| 2025-12-10 |
004534 |
汇添富双盈回报一年持有债A |
1.4794 |
1.4794 |
1.4790 |
1.4790 |
0.0004 |
0.03% |
| 2025-12-09 |
004534 |
汇添富双盈回报一年持有债A |
1.4790 |
1.4790 |
1.4797 |
1.4797 |
-0.0007 |
-0.05% |
| 2025-12-08 |
004534 |
汇添富双盈回报一年持有债A |
1.4797 |
1.4797 |
1.4797 |
1.4797 |
0.0000 |
0.00% |
| 2025-12-05 |
004534 |
汇添富双盈回报一年持有债A |
1.4797 |
1.4797 |
1.4787 |
1.4787 |
0.0010 |
0.07% |
| 2025-12-04 |
004534 |
汇添富双盈回报一年持有债A |
1.4787 |
1.4787 |
1.4793 |
1.4793 |
-0.0006 |
-0.04% |
| 2025-12-03 |
004534 |
汇添富双盈回报一年持有债A |
1.4793 |
1.4793 |
1.4797 |
1.4797 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
004534 |
汇添富双盈回报一年持有债A |
1.4797 |
1.4797 |
1.4802 |
1.4802 |
-0.0005 |
-0.03% |
| 2025-12-01 |
004534 |
汇添富双盈回报一年持有债A |
1.4802 |
1.4802 |
1.4786 |
1.4786 |
0.0016 |
0.11% |
| 2025-11-28 |
004534 |
汇添富双盈回报一年持有债A |
1.4786 |
1.4786 |
1.4784 |
1.4784 |
0.0002 |
0.01% |
| 2025-11-27 |
004534 |
汇添富双盈回报一年持有债A |
1.4784 |
1.4784 |
1.4788 |
1.4788 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004534 |
汇添富双盈回报一年持有债A |
1.4788 |
1.4788 |
1.4789 |
1.4789 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004534 |
汇添富双盈回报一年持有债A |
1.4789 |
1.4789 |
1.4786 |
1.4786 |
0.0003 |
0.02% |
| 2025-11-24 |
004534 |
汇添富双盈回报一年持有债A |
1.4786 |
1.4786 |
1.4778 |
1.4778 |
0.0008 |
0.05% |
| 2025-11-21 |
004534 |
汇添富双盈回报一年持有债A |
1.4778 |
1.4778 |
1.4795 |
1.4795 |
-0.0017 |
-0.11% |
| 2025-11-20 |
004534 |
汇添富双盈回报一年持有债A |
1.4795 |
1.4795 |
1.4798 |
1.4798 |
-0.0003 |
-0.02% |
| 2025-11-19 |
004534 |
汇添富双盈回报一年持有债A |
1.4798 |
1.4798 |
1.4794 |
1.4794 |
0.0004 |
0.03% |
| 2025-11-18 |
004534 |
汇添富双盈回报一年持有债A |
1.4794 |
1.4794 |
1.4805 |
1.4805 |
-0.0011 |
-0.07% |
| 2025-11-17 |
004534 |
汇添富双盈回报一年持有债A |
1.4805 |
1.4805 |
1.4806 |
1.4806 |
-0.0001 |
-0.01% |
| 2025-11-14 |
004534 |
汇添富双盈回报一年持有债A |
1.4806 |
1.4806 |
1.4821 |
1.4821 |
-0.0015 |
-0.10% |
| 2025-11-13 |
004534 |
汇添富双盈回报一年持有债A |
1.4821 |
1.4821 |
1.4804 |
1.4804 |
0.0017 |
0.11% |
| 2025-11-12 |
004534 |
汇添富双盈回报一年持有债A |
1.4804 |
1.4804 |
1.4799 |
1.4799 |
0.0005 |
0.03% |
|
|
| 2025-11-11 |
004534 |
汇添富双盈回报一年持有债A |
1.4799 |
1.4799 |
1.4804 |
1.4804 |
-0.0005 |
-0.03% |
| 2025-11-10 |
004534 |
汇添富双盈回报一年持有债A |
1.4804 |
1.4804 |
1.4791 |
1.4791 |
0.0013 |
0.09% |
| 2025-11-07 |
004534 |
汇添富双盈回报一年持有债A |
1.4791 |
1.4791 |
1.4794 |
1.4794 |
-0.0003 |
-0.02% |
| 2025-11-06 |
004534 |
汇添富双盈回报一年持有债A |
1.4794 |
1.4794 |
1.4789 |
1.4789 |
0.0005 |
0.03% |
| 2025-11-05 |
004534 |
汇添富双盈回报一年持有债A |
1.4789 |
1.4789 |
1.4784 |
1.4784 |
0.0005 |
0.03% |
| 2025-11-04 |
004534 |
汇添富双盈回报一年持有债A |
1.4784 |
1.4784 |
1.4798 |
1.4798 |
-0.0014 |
-0.09% |
| 2025-11-03 |
004534 |
汇添富双盈回报一年持有债A |
1.4798 |
1.4798 |
1.4799 |
1.4799 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004534 |
汇添富双盈回报一年持有债A |
1.4799 |
1.4799 |
1.4798 |
1.4798 |
0.0001 |
0.01% |
| 2025-10-30 |
004534 |
汇添富双盈回报一年持有债A |
1.4798 |
1.4798 |
1.4789 |
1.4789 |
0.0009 |
0.06% |
| 2025-10-29 |
004534 |
汇添富双盈回报一年持有债A |
1.4789 |
1.4789 |
1.4778 |
1.4778 |
0.0011 |
0.07% |
| 2025-10-28 |
004534 |
汇添富双盈回报一年持有债A |
1.4778 |
1.4778 |
1.4769 |
1.4769 |
0.0009 |
0.06% |
| 2025-10-27 |
004534 |
汇添富双盈回报一年持有债A |
1.4769 |
1.4769 |
1.4749 |
1.4749 |
0.0020 |
0.14% |
| 2025-10-24 |
004534 |
汇添富双盈回报一年持有债A |
1.4749 |
1.4749 |
1.4748 |
1.4748 |
0.0001 |
0.01% |
| 2025-10-23 |
004534 |
汇添富双盈回报一年持有债A |
1.4748 |
1.4748 |
1.4750 |
1.4750 |
-0.0002 |
-0.01% |
| 2025-10-22 |
004534 |
汇添富双盈回报一年持有债A |
1.4750 |
1.4750 |
1.4756 |
1.4756 |
-0.0006 |
-0.04% |
| 2025-10-21 |
004534 |
汇添富双盈回报一年持有债A |
1.4756 |
1.4756 |
1.4739 |
1.4739 |
0.0017 |
0.12% |
| 2025-10-20 |
004534 |
汇添富双盈回报一年持有债A |
1.4739 |
1.4739 |
1.4745 |
1.4745 |
-0.0006 |
-0.04% |
| 2025-10-17 |
004534 |
汇添富双盈回报一年持有债A |
1.4745 |
1.4745 |
1.4732 |
1.4732 |
0.0013 |
0.09% |
| 2025-10-16 |
004534 |
汇添富双盈回报一年持有债A |
1.4732 |
1.4732 |
1.4728 |
1.4728 |
0.0004 |
0.03% |
| 2025-10-15 |
004534 |
汇添富双盈回报一年持有债A |
1.4728 |
1.4728 |
1.4714 |
1.4714 |
0.0014 |
0.10% |
| 2025-10-14 |
004534 |
汇添富双盈回报一年持有债A |
1.4714 |
1.4714 |
1.4743 |
1.4743 |
-0.0029 |
-0.20% |
| 2025-10-13 |
004534 |
汇添富双盈回报一年持有债A |
1.4743 |
1.4743 |
1.4740 |
1.4740 |
0.0003 |
0.02% |
| 2025-10-10 |
004534 |
汇添富双盈回报一年持有债A |
1.4740 |
1.4740 |
1.4769 |
1.4769 |
-0.0029 |
-0.20% |
| 2025-10-09 |
004534 |
汇添富双盈回报一年持有债A |
1.4769 |
1.4769 |
1.4739 |
1.4739 |
0.0030 |
0.20% |
| 2025-09-30 |
004534 |
汇添富双盈回报一年持有债A |
1.4739 |
1.4739 |
1.4722 |
1.4722 |
0.0017 |
0.12% |
| 2025-09-29 |
004534 |
汇添富双盈回报一年持有债A |
1.4722 |
1.4722 |
1.4680 |
1.4680 |
0.0042 |
0.29% |
| 2025-09-26 |
004534 |
汇添富双盈回报一年持有债A |
1.4680 |
1.4680 |
1.4673 |
1.4673 |
0.0007 |
0.05% |
| 2025-09-25 |
004534 |
汇添富双盈回报一年持有债A |
1.4673 |
1.4673 |
1.4714 |
1.4714 |
-0.0041 |
-0.28% |
| 2025-09-24 |
004534 |
汇添富双盈回报一年持有债A |
1.4714 |
1.4714 |
1.4719 |
1.4719 |
-0.0005 |
-0.03% |
| 2025-09-23 |
004534 |
汇添富双盈回报一年持有债A |
1.4719 |
1.4719 |
1.4703 |
1.4703 |
0.0016 |
0.11% |
| 2025-09-22 |
004534 |
汇添富双盈回报一年持有债A |
1.4703 |
1.4703 |
1.4624 |
1.4624 |
0.0079 |
0.54% |
| 2025-09-19 |
004534 |
汇添富双盈回报一年持有债A |
1.4624 |
1.4624 |
1.4602 |
1.4602 |
0.0022 |
0.15% |
| 2025-09-18 |
004534 |
汇添富双盈回报一年持有债A |
1.4602 |
1.4602 |
1.4650 |
1.4650 |
-0.0048 |
-0.33% |
| 2025-09-17 |
004534 |
汇添富双盈回报一年持有债A |
1.4650 |
1.4650 |
1.4665 |
1.4665 |
-0.0015 |
-0.10% |
