汇添富添添乐双盈债券C基金净值查询(017593)
今天最新净值
1.1739
0.0002 0.02%
2025-12-19
盘中实时估值(仅供参考)
1.1749
0.0010 0.0853%
- 累计净值：1.1739
- 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：38.6121亿
- 最近资产：42.40亿
- 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C(017593)基金累计收益率0.66%
| 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 |
| 2025-12-19 |
017593 |
汇添富添添乐双盈债券C |
1.1745 |
1.1745 |
1.1739 |
1.1739 |
0.0006 |
0.05% |
| 2025-12-18 |
017593 |
汇添富添添乐双盈债券C |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-12-17 |
017593 |
汇添富添添乐双盈债券C |
1.1737 |
1.1737 |
1.1718 |
1.1718 |
0.0019 |
0.16% |
| 2025-12-16 |
017593 |
汇添富添添乐双盈债券C |
1.1718 |
1.1718 |
1.1741 |
1.1741 |
-0.0023 |
-0.20% |
| 2025-12-15 |
017593 |
汇添富添添乐双盈债券C |
1.1741 |
1.1741 |
1.1753 |
1.1753 |
-0.0012 |
-0.10% |
| 2025-12-12 |
017593 |
汇添富添添乐双盈债券C |
1.1753 |
1.1753 |
1.1740 |
1.1740 |
0.0013 |
0.11% |
| 2025-12-11 |
017593 |
汇添富添添乐双盈债券C |
1.1740 |
1.1740 |
1.1743 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-12-10 |
017593 |
汇添富添添乐双盈债券C |
1.1743 |
1.1743 |
1.1736 |
1.1736 |
0.0007 |
0.06% |
| 2025-12-09 |
017593 |
汇添富添添乐双盈债券C |
1.1736 |
1.1736 |
1.1752 |
1.1752 |
-0.0016 |
-0.14% |
| 2025-12-08 |
017593 |
汇添富添添乐双盈债券C |
1.1752 |
1.1752 |
1.1756 |
1.1756 |
-0.0004 |
-0.03% |
|
|
| 2025-12-05 |
017593 |
汇添富添添乐双盈债券C |
1.1756 |
1.1756 |
1.1741 |
1.1741 |
0.0015 |
0.13% |
| 2025-12-04 |
017593 |
汇添富添添乐双盈债券C |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-12-03 |
017593 |
汇添富添添乐双盈债券C |
1.1739 |
1.1739 |
1.1737 |
1.1737 |
0.0002 |
0.02% |
| 2025-12-02 |
017593 |
汇添富添添乐双盈债券C |
1.1737 |
1.1737 |
1.1741 |
1.1741 |
-0.0004 |
-0.03% |
| 2025-12-01 |
017593 |
汇添富添添乐双盈债券C |
1.1741 |
1.1741 |
1.1716 |
1.1716 |
0.0025 |
0.21% |
| 2025-11-28 |
017593 |
汇添富添添乐双盈债券C |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2025-11-27 |
017593 |
汇添富添添乐双盈债券C |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-26 |
017593 |
汇添富添添乐双盈债券C |
1.1710 |
1.1710 |
1.1718 |
1.1718 |
-0.0008 |
-0.07% |
| 2025-11-25 |
017593 |
汇添富添添乐双盈债券C |
1.1718 |
1.1718 |
1.1709 |
1.1709 |
0.0009 |
0.08% |
| 2025-11-24 |
017593 |
汇添富添添乐双盈债券C |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-21 |
017593 |
汇添富添添乐双盈债券C |
1.1709 |
1.1709 |
1.1734 |
1.1734 |
-0.0025 |
-0.21% |
| 2025-11-20 |
017593 |
汇添富添添乐双盈债券C |
1.1734 |
1.1734 |
1.1742 |
1.1742 |
-0.0008 |
-0.07% |
| 2025-11-19 |
017593 |
汇添富添添乐双盈债券C |
1.1742 |
1.1742 |
1.1727 |
1.1727 |
0.0015 |
0.13% |
| 2025-11-18 |
017593 |
汇添富添添乐双盈债券C |
1.1727 |
1.1727 |
1.1750 |
1.1750 |
-0.0023 |
-0.20% |
| 2025-11-17 |
017593 |
汇添富添添乐双盈债券C |
1.1750 |
1.1750 |
1.1766 |
1.1766 |
-0.0016 |
-0.14% |
|
|
| 2025-11-14 |
017593 |
汇添富添添乐双盈债券C |
1.1766 |
1.1766 |
1.1788 |
1.1788 |
-0.0022 |
-0.19% |
| 2025-11-13 |
017593 |
汇添富添添乐双盈债券C |
1.1788 |
1.1788 |
1.1768 |
1.1768 |
0.0020 |
0.17% |
| 2025-11-12 |
017593 |
汇添富添添乐双盈债券C |
1.1768 |
1.1768 |
1.1758 |
1.1758 |
0.0010 |
0.09% |
| 2025-11-11 |
017593 |
汇添富添添乐双盈债券C |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017593 |
汇添富添添乐双盈债券C |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2025-11-07 |
017593 |
汇添富添添乐双盈债券C |
1.1754 |
1.1754 |
1.1754 |
1.1754 |
0.0000 |
0.00% |
| 2025-11-06 |
017593 |
汇添富添添乐双盈债券C |
1.1754 |
1.1754 |
1.1735 |
1.1735 |
0.0019 |
0.16% |
| 2025-11-05 |
017593 |
汇添富添添乐双盈债券C |
1.1735 |
1.1735 |
1.1727 |
1.1727 |
0.0008 |
0.07% |
| 2025-11-04 |
017593 |
汇添富添添乐双盈债券C |
1.1727 |
1.1727 |
1.1745 |
1.1745 |
-0.0018 |
-0.15% |
| 2025-11-03 |
017593 |
汇添富添添乐双盈债券C |
1.1745 |
1.1745 |
1.1743 |
1.1743 |
0.0002 |
0.02% |
| 2025-10-31 |
017593 |
汇添富添添乐双盈债券C |
1.1743 |
1.1743 |
1.1756 |
1.1756 |
-0.0013 |
-0.11% |
| 2025-10-30 |
017593 |
汇添富添添乐双盈债券C |
1.1756 |
1.1756 |
1.1750 |
1.1750 |
0.0006 |
0.05% |
| 2025-10-29 |
017593 |
汇添富添添乐双盈债券C |
1.1750 |
1.1750 |
1.1728 |
1.1728 |
0.0022 |
0.19% |
| 2025-10-28 |
017593 |
汇添富添添乐双盈债券C |
1.1728 |
1.1728 |
1.1740 |
1.1740 |
-0.0012 |
-0.10% |
| 2025-10-27 |
017593 |
汇添富添添乐双盈债券C |
1.1740 |
1.1740 |
1.1725 |
1.1725 |
0.0015 |
0.13% |
| 2025-10-24 |
017593 |
汇添富添添乐双盈债券C |
1.1725 |
1.1725 |
1.1711 |
1.1711 |
0.0014 |
0.12% |
| 2025-10-23 |
017593 |
汇添富添添乐双盈债券C |
1.1711 |
1.1711 |
1.1701 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-22 |
017593 |
汇添富添添乐双盈债券C |
1.1701 |
1.1701 |
1.1705 |
1.1705 |
-0.0004 |
-0.03% |
| 2025-10-21 |
017593 |
汇添富添添乐双盈债券C |
1.1705 |
1.1705 |
1.1686 |
1.1686 |
0.0019 |
0.16% |
| 2025-10-20 |
017593 |
汇添富添添乐双盈债券C |
1.1686 |
1.1686 |
1.1681 |
1.1681 |
0.0005 |
0.04% |
| 2025-10-17 |
017593 |
汇添富添添乐双盈债券C |
1.1681 |
1.1681 |
1.1703 |
1.1703 |
-0.0022 |
-0.19% |
| 2025-10-16 |
017593 |
汇添富添添乐双盈债券C |
1.1703 |
1.1703 |
1.1703 |
1.1703 |
0.0000 |
0.00% |
| 2025-10-15 |
017593 |
汇添富添添乐双盈债券C |
1.1703 |
1.1703 |
1.1677 |
1.1677 |
0.0026 |
0.22% |
| 2025-10-14 |
017593 |
汇添富添添乐双盈债券C |
1.1677 |
1.1677 |
1.1727 |
1.1727 |
-0.0050 |
-0.43% |
| 2025-10-13 |
017593 |
汇添富添添乐双盈债券C |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2025-10-10 |
017593 |
汇添富添添乐双盈债券C |
1.1727 |
1.1727 |
1.1788 |
1.1788 |
-0.0061 |
-0.52% |
| 2025-10-09 |
017593 |
汇添富添添乐双盈债券C |
1.1788 |
1.1788 |
1.1726 |
1.1726 |
0.0062 |
0.53% |
| 2025-09-30 |
017593 |
汇添富添添乐双盈债券C |
1.1726 |
1.1726 |
1.1710 |
1.1710 |
0.0016 |
0.14% |
| 2025-09-29 |
017593 |
汇添富添添乐双盈债券C |
1.1710 |
1.1710 |
1.1665 |
1.1665 |
0.0045 |
0.39% |
| 2025-09-26 |
017593 |
汇添富添添乐双盈债券C |
1.1665 |
1.1665 |
1.1676 |
1.1676 |
-0.0011 |
-0.09% |
| 2025-09-25 |
017593 |
汇添富添添乐双盈债券C |
1.1676 |
1.1676 |
1.1655 |
1.1655 |
0.0021 |
0.18% |
| 2025-09-24 |
017593 |
汇添富添添乐双盈债券C |
1.1655 |
1.1655 |
1.1647 |
1.1647 |
0.0008 |
0.07% |
| 2025-09-23 |
017593 |
汇添富添添乐双盈债券C |
1.1647 |
1.1647 |
1.1648 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017593 |
汇添富添添乐双盈债券C |
1.1648 |
1.1648 |
1.1640 |
1.1640 |
0.0008 |
0.07% |
