汇添富双颐债券A基金净值查询(017902)
今天最新净值
1.0853
-0.0014 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.0838
0.0020 0.1880%
- 累计净值：1.0853
- 成立日期：2023-06-29
- 基金类型：
- 成立份额：
- 最近份额：1.0897亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：蔡志文 陈思行
近一季,汇添富双颐债券A(017902)基金累计收益率1.67%
| 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 |
017902 |
汇添富双颐债券A |
1.0818 |
1.0818 |
1.0853 |
1.0853 |
-0.0035 |
-0.32% |
| 2025-12-15 |
017902 |
汇添富双颐债券A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-12-12 |
017902 |
汇添富双颐债券A |
1.0867 |
1.0867 |
1.0847 |
1.0847 |
0.0020 |
0.18% |
| 2025-12-11 |
017902 |
汇添富双颐债券A |
1.0847 |
1.0847 |
1.0853 |
1.0853 |
-0.0006 |
-0.06% |
| 2025-12-10 |
017902 |
汇添富双颐债券A |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2025-12-09 |
017902 |
汇添富双颐债券A |
1.0840 |
1.0840 |
1.0865 |
1.0865 |
-0.0025 |
-0.23% |
| 2025-12-08 |
017902 |
汇添富双颐债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-05 |
017902 |
汇添富双颐债券A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2025-12-04 |
017902 |
汇添富双颐债券A |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2025-12-03 |
017902 |
汇添富双颐债券A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
017902 |
汇添富双颐债券A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2025-12-01 |
017902 |
汇添富双颐债券A |
1.0840 |
1.0840 |
1.0807 |
1.0807 |
0.0033 |
0.31% |
| 2025-11-28 |
017902 |
汇添富双颐债券A |
1.0807 |
1.0807 |
1.0792 |
1.0792 |
0.0015 |
0.14% |
| 2025-11-27 |
017902 |
汇添富双颐债券A |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017902 |
汇添富双颐债券A |
1.0796 |
1.0796 |
1.0800 |
1.0800 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017902 |
汇添富双颐债券A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-11-24 |
017902 |
汇添富双颐债券A |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-11-21 |
017902 |
汇添富双颐债券A |
1.0795 |
1.0795 |
1.0845 |
1.0845 |
-0.0050 |
-0.46% |
| 2025-11-20 |
017902 |
汇添富双颐债券A |
1.0845 |
1.0845 |
1.0863 |
1.0863 |
-0.0018 |
-0.17% |
| 2025-11-19 |
017902 |
汇添富双颐债券A |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2025-11-18 |
017902 |
汇添富双颐债券A |
1.0830 |
1.0830 |
1.0871 |
1.0871 |
-0.0041 |
-0.38% |
| 2025-11-17 |
017902 |
汇添富双颐债券A |
1.0871 |
1.0871 |
1.0887 |
1.0887 |
-0.0016 |
-0.15% |
| 2025-11-14 |
017902 |
汇添富双颐债券A |
1.0887 |
1.0887 |
1.0921 |
1.0921 |
-0.0034 |
-0.31% |
| 2025-11-13 |
017902 |
汇添富双颐债券A |
1.0921 |
1.0921 |
1.0874 |
1.0874 |
0.0047 |
0.43% |
| 2025-11-12 |
017902 |
汇添富双颐债券A |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
017902 |
汇添富双颐债券A |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2025-11-10 |
017902 |
汇添富双颐债券A |
1.0885 |
1.0885 |
1.0866 |
1.0866 |
0.0019 |
0.17% |
| 2025-11-07 |
017902 |
汇添富双颐债券A |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-11-06 |
017902 |
汇添富双颐债券A |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2025-11-05 |
017902 |
汇添富双颐债券A |
1.0829 |
1.0829 |
1.0803 |
1.0803 |
0.0026 |
0.24% |
| 2025-11-04 |
017902 |
汇添富双颐债券A |
1.0803 |
1.0803 |
1.0833 |
1.0833 |
-0.0030 |
-0.28% |
| 2025-11-03 |
017902 |
汇添富双颐债券A |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2025-10-31 |
017902 |
汇添富双颐债券A |
1.0826 |
1.0826 |
1.0846 |
1.0846 |
-0.0020 |
-0.18% |
| 2025-10-30 |
017902 |
汇添富双颐债券A |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2025-10-29 |
017902 |
汇添富双颐债券A |
1.0838 |
1.0838 |
1.0806 |
1.0806 |
0.0032 |
0.30% |
| 2025-10-28 |
017902 |
汇添富双颐债券A |
1.0806 |
1.0806 |
1.0820 |
1.0820 |
-0.0014 |
-0.13% |
| 2025-10-27 |
017902 |
汇添富双颐债券A |
1.0820 |
1.0820 |
1.0794 |
1.0794 |
0.0026 |
0.24% |
| 2025-10-24 |
017902 |
汇添富双颐债券A |
1.0794 |
1.0794 |
1.0776 |
1.0776 |
0.0018 |
0.17% |
| 2025-10-23 |
017902 |
汇添富双颐债券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-10-22 |
017902 |
汇添富双颐债券A |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-10-21 |
017902 |
汇添富双颐债券A |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2025-10-20 |
017902 |
汇添富双颐债券A |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-10-17 |
017902 |
汇添富双颐债券A |
1.0751 |
1.0751 |
1.0792 |
1.0792 |
-0.0041 |
-0.38% |
| 2025-10-16 |
017902 |
汇添富双颐债券A |
1.0792 |
1.0792 |
1.0798 |
1.0798 |
-0.0006 |
-0.06% |
| 2025-10-15 |
017902 |
汇添富双颐债券A |
1.0798 |
1.0798 |
1.0759 |
1.0759 |
0.0039 |
0.36% |
| 2025-10-14 |
017902 |
汇添富双颐债券A |
1.0759 |
1.0759 |
1.0840 |
1.0840 |
-0.0081 |
-0.75% |
| 2025-10-13 |
017902 |
汇添富双颐债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-10-10 |
017902 |
汇添富双颐债券A |
1.0837 |
1.0837 |
1.0933 |
1.0933 |
-0.0096 |
-0.88% |
| 2025-10-09 |
017902 |
汇添富双颐债券A |
1.0933 |
1.0933 |
1.0840 |
1.0840 |
0.0093 |
0.86% |
| 2025-09-30 |
017902 |
汇添富双颐债券A |
1.0840 |
1.0840 |
1.0813 |
1.0813 |
0.0027 |
0.25% |
| 2025-09-29 |
017902 |
汇添富双颐债券A |
1.0813 |
1.0813 |
1.0765 |
1.0765 |
0.0048 |
0.45% |
| 2025-09-26 |
017902 |
汇添富双颐债券A |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2025-09-25 |
017902 |
汇添富双颐债券A |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2025-09-24 |
017902 |
汇添富双颐债券A |
1.0745 |
1.0745 |
1.0718 |
1.0718 |
0.0027 |
0.25% |
| 2025-09-23 |
017902 |
汇添富双颐债券A |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017902 |
汇添富双颐债券A |
1.0721 |
1.0721 |
1.0707 |
1.0707 |
0.0014 |
0.13% |
| 2025-09-19 |
017902 |
汇添富双颐债券A |
1.0707 |
1.0707 |
1.0693 |
1.0693 |
0.0014 |
0.13% |
| 2025-09-18 |
017902 |
汇添富双颐债券A |
1.0693 |
1.0693 |
1.0732 |
1.0732 |
-0.0039 |
-0.36% |
| 2025-09-17 |
017902 |
汇添富双颐债券A |
1.0732 |
1.0732 |
1.0695 |
1.0695 |
0.0037 |
0.35% |
