汇添富添添乐双盈债券A基金净值查询(017592)
今天最新净值
1.1887
0.0013 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.1867
-0.0020 -0.1678%
- 累计净值：1.1887
- 成立日期：2023-02-01
- 基金类型：
- 成立份额：
- 最近份额：38.3572亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：蔡志文
近一季,汇添富添添乐双盈债券A(017592)基金累计收益率1.08%
| 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 |
| 2025-12-15 |
017592 |
汇添富添添乐双盈债券A |
1.1876 |
1.1876 |
1.1887 |
1.1887 |
-0.0011 |
-0.09% |
| 2025-12-12 |
017592 |
汇添富添添乐双盈债券A |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2025-12-11 |
017592 |
汇添富添添乐双盈债券A |
1.1874 |
1.1874 |
1.1877 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017592 |
汇添富添添乐双盈债券A |
1.1877 |
1.1877 |
1.1870 |
1.1870 |
0.0007 |
0.06% |
| 2025-12-09 |
017592 |
汇添富添添乐双盈债券A |
1.1870 |
1.1870 |
1.1886 |
1.1886 |
-0.0016 |
-0.13% |
| 2025-12-08 |
017592 |
汇添富添添乐双盈债券A |
1.1886 |
1.1886 |
1.1890 |
1.1890 |
-0.0004 |
-0.03% |
| 2025-12-05 |
017592 |
汇添富添添乐双盈债券A |
1.1890 |
1.1890 |
1.1874 |
1.1874 |
0.0016 |
0.13% |
| 2025-12-04 |
017592 |
汇添富添添乐双盈债券A |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2025-12-03 |
017592 |
汇添富添添乐双盈债券A |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2025-12-02 |
017592 |
汇添富添添乐双盈债券A |
1.1870 |
1.1870 |
1.1874 |
1.1874 |
-0.0004 |
-0.03% |
|
|
| 2025-12-01 |
017592 |
汇添富添添乐双盈债券A |
1.1874 |
1.1874 |
1.1848 |
1.1848 |
0.0026 |
0.22% |
| 2025-11-28 |
017592 |
汇添富添添乐双盈债券A |
1.1848 |
1.1848 |
1.1844 |
1.1844 |
0.0004 |
0.03% |
| 2025-11-27 |
017592 |
汇添富添添乐双盈债券A |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2025-11-26 |
017592 |
汇添富添添乐双盈债券A |
1.1842 |
1.1842 |
1.1850 |
1.1850 |
-0.0008 |
-0.07% |
| 2025-11-25 |
017592 |
汇添富添添乐双盈债券A |
1.1850 |
1.1850 |
1.1841 |
1.1841 |
0.0009 |
0.08% |
| 2025-11-24 |
017592 |
汇添富添添乐双盈债券A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2025-11-21 |
017592 |
汇添富添添乐双盈债券A |
1.1841 |
1.1841 |
1.1866 |
1.1866 |
-0.0025 |
-0.21% |
| 2025-11-20 |
017592 |
汇添富添添乐双盈债券A |
1.1866 |
1.1866 |
1.1873 |
1.1873 |
-0.0007 |
-0.06% |
| 2025-11-19 |
017592 |
汇添富添添乐双盈债券A |
1.1873 |
1.1873 |
1.1859 |
1.1859 |
0.0014 |
0.12% |
| 2025-11-18 |
017592 |
汇添富添添乐双盈债券A |
1.1859 |
1.1859 |
1.1881 |
1.1881 |
-0.0022 |
-0.19% |
| 2025-11-17 |
017592 |
汇添富添添乐双盈债券A |
1.1881 |
1.1881 |
1.1898 |
1.1898 |
-0.0017 |
-0.14% |
| 2025-11-14 |
017592 |
汇添富添添乐双盈债券A |
1.1898 |
1.1898 |
1.1920 |
1.1920 |
-0.0022 |
-0.18% |
| 2025-11-13 |
017592 |
汇添富添添乐双盈债券A |
1.1920 |
1.1920 |
1.1899 |
1.1899 |
0.0021 |
0.18% |
| 2025-11-12 |
017592 |
汇添富添添乐双盈债券A |
1.1899 |
1.1899 |
1.1889 |
1.1889 |
0.0010 |
0.08% |
| 2025-11-11 |
017592 |
汇添富添添乐双盈债券A |
1.1889 |
1.1889 |
1.1895 |
1.1895 |
-0.0006 |
-0.05% |
|
|
| 2025-11-10 |
017592 |
汇添富添添乐双盈债券A |
1.1895 |
1.1895 |
1.1884 |
1.1884 |
0.0011 |
0.09% |
| 2025-11-07 |
017592 |
汇添富添添乐双盈债券A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2025-11-06 |
017592 |
汇添富添添乐双盈债券A |
1.1884 |
1.1884 |
1.1864 |
1.1864 |
0.0020 |
0.17% |
| 2025-11-05 |
017592 |
汇添富添添乐双盈债券A |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2025-11-04 |
017592 |
汇添富添添乐双盈债券A |
1.1857 |
1.1857 |
1.1875 |
1.1875 |
-0.0018 |
-0.15% |
| 2025-11-03 |
017592 |
汇添富添添乐双盈债券A |
1.1875 |
1.1875 |
1.1872 |
1.1872 |
0.0003 |
0.03% |
| 2025-10-31 |
017592 |
汇添富添添乐双盈债券A |
1.1872 |
1.1872 |
1.1885 |
1.1885 |
-0.0013 |
-0.11% |
| 2025-10-30 |
017592 |
汇添富添添乐双盈债券A |
1.1885 |
1.1885 |
1.1879 |
1.1879 |
0.0006 |
0.05% |
| 2025-10-29 |
017592 |
汇添富添添乐双盈债券A |
1.1879 |
1.1879 |
1.1857 |
1.1857 |
0.0022 |
0.19% |
| 2025-10-28 |
017592 |
汇添富添添乐双盈债券A |
1.1857 |
1.1857 |
1.1868 |
1.1868 |
-0.0011 |
-0.09% |
| 2025-10-27 |
017592 |
汇添富添添乐双盈债券A |
1.1868 |
1.1868 |
1.1853 |
1.1853 |
0.0015 |
0.13% |
| 2025-10-24 |
017592 |
汇添富添添乐双盈债券A |
1.1853 |
1.1853 |
1.1839 |
1.1839 |
0.0014 |
0.12% |
| 2025-10-23 |
017592 |
汇添富添添乐双盈债券A |
1.1839 |
1.1839 |
1.1828 |
1.1828 |
0.0011 |
0.09% |
| 2025-10-22 |
017592 |
汇添富添添乐双盈债券A |
1.1828 |
1.1828 |
1.1833 |
1.1833 |
-0.0005 |
-0.04% |
| 2025-10-21 |
017592 |
汇添富添添乐双盈债券A |
1.1833 |
1.1833 |
1.1814 |
1.1814 |
0.0019 |
0.16% |
| 2025-10-20 |
017592 |
汇添富添添乐双盈债券A |
1.1814 |
1.1814 |
1.1808 |
1.1808 |
0.0006 |
0.05% |
| 2025-10-17 |
017592 |
汇添富添添乐双盈债券A |
1.1808 |
1.1808 |
1.1830 |
1.1830 |
-0.0022 |
-0.19% |
| 2025-10-16 |
017592 |
汇添富添添乐双盈债券A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-10-15 |
017592 |
汇添富添添乐双盈债券A |
1.1830 |
1.1830 |
1.1804 |
1.1804 |
0.0026 |
0.22% |
| 2025-10-14 |
017592 |
汇添富添添乐双盈债券A |
1.1804 |
1.1804 |
1.1854 |
1.1854 |
-0.0050 |
-0.42% |
| 2025-10-13 |
017592 |
汇添富添添乐双盈债券A |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2025-10-10 |
017592 |
汇添富添添乐双盈债券A |
1.1853 |
1.1853 |
1.1914 |
1.1914 |
-0.0061 |
-0.51% |
| 2025-10-09 |
017592 |
汇添富添添乐双盈债券A |
1.1914 |
1.1914 |
1.1850 |
1.1850 |
0.0064 |
0.54% |
| 2025-09-30 |
017592 |
汇添富添添乐双盈债券A |
1.1850 |
1.1850 |
1.1833 |
1.1833 |
0.0017 |
0.14% |
| 2025-09-29 |
017592 |
汇添富添添乐双盈债券A |
1.1833 |
1.1833 |
1.1788 |
1.1788 |
0.0045 |
0.38% |
| 2025-09-26 |
017592 |
汇添富添添乐双盈债券A |
1.1788 |
1.1788 |
1.1799 |
1.1799 |
-0.0011 |
-0.09% |
| 2025-09-25 |
017592 |
汇添富添添乐双盈债券A |
1.1799 |
1.1799 |
1.1777 |
1.1777 |
0.0022 |
0.19% |
| 2025-09-24 |
017592 |
汇添富添添乐双盈债券A |
1.1777 |
1.1777 |
1.1769 |
1.1769 |
0.0008 |
0.07% |
| 2025-09-23 |
017592 |
汇添富添添乐双盈债券A |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017592 |
汇添富添添乐双盈债券A |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2025-09-19 |
017592 |
汇添富添添乐双盈债券A |
1.1762 |
1.1762 |
1.1753 |
1.1753 |
0.0009 |
0.08% |
| 2025-09-18 |
017592 |
汇添富添添乐双盈债券A |
1.1753 |
1.1753 |
1.1781 |
1.1781 |
-0.0028 |
-0.24% |
| 2025-09-17 |
017592 |
汇添富添添乐双盈债券A |
1.1781 |
1.1781 |
1.1764 |
1.1764 |
0.0017 |
0.14% |
| 2025-09-16 |
017592 |
汇添富添添乐双盈债券A |
1.1764 |
1.1764 |
1.1771 |
1.1771 |
-0.0007 |
-0.06% |
