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
1.4779
-0.0012 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.4775
-0.0021 -0.1435%
- 累计净值：1.4779
- 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
近一月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
近一月,汇添富双盈回报一年持有债A(004534)基金累计收益率-0.18%
| 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 |
| 2025-12-17 |
004534 |
汇添富双盈回报一年持有债A |
1.4796 |
1.4796 |
1.4779 |
1.4779 |
0.0017 |
0.12% |
| 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% |
