汇添富添添乐双盈债券A基金净值查询(017592)
今天最新净值
1.2177
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2048
-0.0005 -0.0424%
2026-03-24 15:39:58
- 累计净值：1.2177
- 成立日期：2023-02-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：38.3572亿
- 最近资产：85.89亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文 陈思行
近一季,汇添富添添乐双盈债券A(017592)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
017592 |
汇添富添添乐双盈债券A |
1.2175 |
1.2175 |
1.2177 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-09-15 |
017592 |
汇添富添添乐双盈债券A |
1.2177 |
1.2177 |
1.2189 |
1.2189 |
-0.0012 |
-0.10% |
| 2026-09-14 |
017592 |
汇添富添添乐双盈债券A |
1.2189 |
1.2189 |
1.2190 |
1.2190 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017592 |
汇添富添添乐双盈债券A |
1.2190 |
1.2190 |
1.2217 |
1.2217 |
-0.0027 |
-0.22% |
| 2026-09-10 |
017592 |
汇添富添添乐双盈债券A |
1.2217 |
1.2217 |
1.2226 |
1.2226 |
-0.0009 |
-0.07% |
| 2026-09-09 |
017592 |
汇添富添添乐双盈债券A |
1.2226 |
1.2226 |
1.2214 |
1.2214 |
0.0012 |
0.10% |
| 2026-09-08 |
017592 |
汇添富添添乐双盈债券A |
1.2214 |
1.2214 |
1.2202 |
1.2202 |
0.0012 |
0.10% |
| 2026-09-07 |
017592 |
汇添富添添乐双盈债券A |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2026-09-04 |
017592 |
汇添富添添乐双盈债券A |
1.2205 |
1.2205 |
1.2204 |
1.2204 |
0.0001 |
0.01% |
| 2026-09-03 |
017592 |
汇添富添添乐双盈债券A |
1.2204 |
1.2204 |
1.2192 |
1.2192 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
017592 |
汇添富添添乐双盈债券A |
1.2192 |
1.2192 |
1.2214 |
1.2214 |
-0.0022 |
-0.18% |
| 2026-09-01 |
017592 |
汇添富添添乐双盈债券A |
1.2214 |
1.2214 |
1.2221 |
1.2221 |
-0.0007 |
-0.06% |
| 2026-08-31 |
017592 |
汇添富添添乐双盈债券A |
1.2221 |
1.2221 |
1.2230 |
1.2230 |
-0.0009 |
-0.07% |
| 2026-08-28 |
017592 |
汇添富添添乐双盈债券A |
1.2230 |
1.2230 |
1.2228 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-27 |
017592 |
汇添富添添乐双盈债券A |
1.2228 |
1.2228 |
1.2225 |
1.2225 |
0.0003 |
0.02% |
| 2026-08-26 |
017592 |
汇添富添添乐双盈债券A |
1.2225 |
1.2225 |
1.2220 |
1.2220 |
0.0005 |
0.04% |
| 2026-08-25 |
017592 |
汇添富添添乐双盈债券A |
1.2220 |
1.2220 |
1.2231 |
1.2231 |
-0.0011 |
-0.09% |
| 2026-08-24 |
017592 |
汇添富添添乐双盈债券A |
1.2231 |
1.2231 |
1.2240 |
1.2240 |
-0.0009 |
-0.07% |
| 2026-08-21 |
017592 |
汇添富添添乐双盈债券A |
1.2240 |
1.2240 |
1.2221 |
1.2221 |
0.0019 |
0.16% |
| 2026-08-20 |
017592 |
汇添富添添乐双盈债券A |
1.2221 |
1.2221 |
1.2206 |
1.2206 |
0.0015 |
0.12% |
| 2026-08-19 |
017592 |
汇添富添添乐双盈债券A |
1.2206 |
1.2206 |
1.2234 |
1.2234 |
-0.0028 |
-0.23% |
| 2026-08-18 |
017592 |
汇添富添添乐双盈债券A |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2026-08-17 |
017592 |
汇添富添添乐双盈债券A |
1.2228 |
1.2228 |
1.2200 |
1.2200 |
0.0028 |
0.23% |
| 2026-08-14 |
017592 |
汇添富添添乐双盈债券A |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2026-08-13 |
017592 |
汇添富添添乐双盈债券A |
1.2190 |
1.2190 |
1.2203 |
1.2203 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
017592 |
汇添富添添乐双盈债券A |
1.2203 |
1.2203 |
1.2204 |
1.2204 |
-0.0001 |
-0.01% |
| 2026-08-11 |
017592 |
汇添富添添乐双盈债券A |
1.2204 |
1.2204 |
1.2235 |
1.2235 |
-0.0031 |
-0.25% |
| 2026-08-10 |
017592 |
汇添富添添乐双盈债券A |
1.2235 |
1.2235 |
1.2220 |
1.2220 |
0.0015 |
0.12% |
| 2026-08-07 |
017592 |
汇添富添添乐双盈债券A |
1.2220 |
1.2220 |
1.2203 |
1.2203 |
0.0017 |
0.14% |
| 2026-08-06 |
017592 |
汇添富添添乐双盈债券A |
1.2203 |
1.2203 |
1.2203 |
1.2203 |
0.0000 |
0.00% |
| 2026-08-05 |
017592 |
汇添富添添乐双盈债券A |
1.2203 |
1.2203 |
1.2167 |
1.2167 |
0.0036 |
0.30% |
| 2026-08-04 |
017592 |
汇添富添添乐双盈债券A |
1.2167 |
1.2167 |
1.2159 |
1.2159 |
0.0008 |
0.07% |
| 2026-08-03 |
017592 |
汇添富添添乐双盈债券A |
1.2159 |
1.2159 |
1.2169 |
1.2169 |
-0.0010 |
-0.08% |
| 2026-07-31 |
017592 |
汇添富添添乐双盈债券A |
1.2169 |
1.2169 |
1.2155 |
1.2155 |
0.0014 |
0.12% |
| 2026-07-30 |
017592 |
汇添富添添乐双盈债券A |
1.2155 |
1.2155 |
1.2155 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-29 |
017592 |
汇添富添添乐双盈债券A |
1.2155 |
1.2155 |
1.2137 |
1.2137 |
0.0018 |
0.15% |
| 2026-07-28 |
017592 |
汇添富添添乐双盈债券A |
1.2137 |
1.2137 |
1.2168 |
1.2168 |
-0.0031 |
-0.25% |
| 2026-07-27 |
017592 |
汇添富添添乐双盈债券A |
1.2168 |
1.2168 |
1.2155 |
1.2155 |
0.0013 |
0.11% |
| 2026-07-24 |
017592 |
汇添富添添乐双盈债券A |
1.2155 |
1.2155 |
1.2179 |
1.2179 |
-0.0024 |
-0.20% |
| 2026-07-23 |
017592 |
汇添富添添乐双盈债券A |
1.2179 |
1.2179 |
1.2164 |
1.2164 |
0.0015 |
0.12% |
| 2026-07-22 |
017592 |
汇添富添添乐双盈债券A |
1.2164 |
1.2164 |
1.2142 |
1.2142 |
0.0022 |
0.18% |
| 2026-07-21 |
017592 |
汇添富添添乐双盈债券A |
1.2142 |
1.2142 |
1.2111 |
1.2111 |
0.0031 |
0.26% |
| 2026-07-20 |
017592 |
汇添富添添乐双盈债券A |
1.2111 |
1.2111 |
1.2083 |
1.2083 |
0.0028 |
0.23% |
| 2026-07-17 |
017592 |
汇添富添添乐双盈债券A |
1.2083 |
1.2083 |
1.2109 |
1.2109 |
-0.0026 |
-0.21% |
| 2026-07-16 |
017592 |
汇添富添添乐双盈债券A |
1.2109 |
1.2109 |
1.2118 |
1.2118 |
-0.0009 |
-0.07% |
| 2026-07-15 |
017592 |
汇添富添添乐双盈债券A |
1.2118 |
1.2118 |
1.2120 |
1.2120 |
-0.0002 |
-0.02% |
| 2026-07-14 |
017592 |
汇添富添添乐双盈债券A |
1.2120 |
1.2120 |
1.2094 |
1.2094 |
0.0026 |
0.21% |
| 2026-07-13 |
017592 |
汇添富添添乐双盈债券A |
1.2094 |
1.2094 |
1.2098 |
1.2098 |
-0.0004 |
-0.03% |
| 2026-07-10 |
017592 |
汇添富添添乐双盈债券A |
1.2098 |
1.2098 |
1.2117 |
1.2117 |
-0.0019 |
-0.16% |
| 2026-07-09 |
017592 |
汇添富添添乐双盈债券A |
1.2117 |
1.2117 |
1.2106 |
1.2106 |
0.0011 |
0.09% |
| 2026-07-08 |
017592 |
汇添富添添乐双盈债券A |
1.2106 |
1.2106 |
1.2104 |
1.2104 |
0.0002 |
0.02% |
| 2026-07-07 |
017592 |
汇添富添添乐双盈债券A |
1.2104 |
1.2104 |
1.2115 |
1.2115 |
-0.0011 |
-0.09% |
| 2026-07-06 |
017592 |
汇添富添添乐双盈债券A |
1.2115 |
1.2115 |
1.2105 |
1.2105 |
0.0010 |
0.08% |
| 2026-07-03 |
017592 |
汇添富添添乐双盈债券A |
1.2105 |
1.2105 |
1.2091 |
1.2091 |
0.0014 |
0.12% |
| 2026-07-02 |
017592 |
汇添富添添乐双盈债券A |
1.2091 |
1.2091 |
1.2111 |
1.2111 |
-0.0020 |
-0.17% |
| 2026-07-01 |
017592 |
汇添富添添乐双盈债券A |
1.2111 |
1.2111 |
1.2120 |
1.2120 |
-0.0009 |
-0.07% |
| 2026-06-30 |
017592 |
汇添富添添乐双盈债券A |
1.2120 |
1.2120 |
1.2121 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017592 |
汇添富添添乐双盈债券A |
1.2121 |
1.2121 |
1.2098 |
1.2098 |
0.0023 |
0.19% |
| 2026-06-26 |
017592 |
汇添富添添乐双盈债券A |
1.2098 |
1.2098 |
1.2118 |
1.2118 |
-0.0020 |
-0.17% |
| 2026-06-25 |
017592 |
汇添富添添乐双盈债券A |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2026-06-24 |
017592 |
汇添富添添乐双盈债券A |
1.2118 |
1.2118 |
1.2100 |
1.2100 |
0.0018 |
0.15% |
| 2026-06-23 |
017592 |
汇添富添添乐双盈债券A |
1.2100 |
1.2100 |
1.2147 |
1.2147 |
-0.0047 |
-0.39% |
| 2026-06-22 |
017592 |
汇添富添添乐双盈债券A |
1.2147 |
1.2147 |
1.2127 |
1.2127 |
0.0020 |
0.16% |
| 2026-06-18 |
017592 |
汇添富添添乐双盈债券A |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2026-06-17 |
017592 |
汇添富添添乐双盈债券A |
1.2127 |
1.2127 |
1.2111 |
1.2111 |
0.0016 |
0.13% |
