汇添富双颐债券C基金净值查询(017903)

今天最新净值 1.1030 -0.0017 -0.15% 2026-09-16

盘中实时估值(仅供参考) 1.0965 -0.0003 -0.0258% 2026-03-24 15:39:58

累计净值：1.1030
成立日期：2023-06-29
基金类型：债券型-混合二级
成立份额：
最近份额：1.0943亿
最近资产：1.09亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富双颐债券C(017903)基金累计收益率0.00%

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	017903	汇添富双颐债券C	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2026-09-15	017903	汇添富双颐债券C	1.1030	1.1030	1.1047	1.1047	-0.0017	-0.15%
2026-09-14	017903	汇添富双颐债券C	1.1047	1.1047	1.1055	1.1055	-0.0008	-0.07%
2026-09-11	017903	汇添富双颐债券C	1.1055	1.1055	1.1093	1.1093	-0.0038	-0.34%
2026-09-10	017903	汇添富双颐债券C	1.1093	1.1093	1.1107	1.1107	-0.0014	-0.13%
2026-09-09	017903	汇添富双颐债券C	1.1107	1.1107	1.1088	1.1088	0.0019	0.17%
2026-09-08	017903	汇添富双颐债券C	1.1088	1.1088	1.1073	1.1073	0.0015	0.14%
2026-09-07	017903	汇添富双颐债券C	1.1073	1.1073	1.1080	1.1080	-0.0007	-0.06%
2026-09-04	017903	汇添富双颐债券C	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2026-09-03	017903	汇添富双颐债券C	1.1080	1.1080	1.1066	1.1066	0.0014	0.13%

2026-09-02	017903	汇添富双颐债券C	1.1066	1.1066	1.1094	1.1094	-0.0028	-0.25%
2026-09-01	017903	汇添富双颐债券C	1.1094	1.1094	1.1110	1.1110	-0.0016	-0.14%
2026-08-31	017903	汇添富双颐债券C	1.1110	1.1110	1.1119	1.1119	-0.0009	-0.08%
2026-08-28	017903	汇添富双颐债券C	1.1119	1.1119	1.1115	1.1115	0.0004	0.04%
2026-08-27	017903	汇添富双颐债券C	1.1115	1.1115	1.1109	1.1109	0.0006	0.05%
2026-08-26	017903	汇添富双颐债券C	1.1109	1.1109	1.1102	1.1102	0.0007	0.06%
2026-08-25	017903	汇添富双颐债券C	1.1102	1.1102	1.1120	1.1120	-0.0018	-0.16%
2026-08-24	017903	汇添富双颐债券C	1.1120	1.1120	1.1135	1.1135	-0.0015	-0.13%
2026-08-21	017903	汇添富双颐债券C	1.1135	1.1135	1.1104	1.1104	0.0031	0.28%
2026-08-20	017903	汇添富双颐债券C	1.1104	1.1104	1.1090	1.1090	0.0014	0.13%
2026-08-19	017903	汇添富双颐债券C	1.1090	1.1090	1.1136	1.1136	-0.0046	-0.41%
2026-08-18	017903	汇添富双颐债券C	1.1136	1.1136	1.1129	1.1129	0.0007	0.06%
2026-08-17	017903	汇添富双颐债券C	1.1129	1.1129	1.1085	1.1085	0.0044	0.40%
2026-08-14	017903	汇添富双颐债券C	1.1085	1.1085	1.1070	1.1070	0.0015	0.14%
2026-08-13	017903	汇添富双颐债券C	1.1070	1.1070	1.1093	1.1093	-0.0023	-0.21%

2026-08-12	017903	汇添富双颐债券C	1.1093	1.1093	1.1092	1.1092	0.0001	0.01%
2026-08-11	017903	汇添富双颐债券C	1.1092	1.1092	1.1138	1.1138	-0.0046	-0.41%
2026-08-10	017903	汇添富双颐债券C	1.1138	1.1138	1.1118	1.1118	0.0020	0.18%
2026-08-07	017903	汇添富双颐债券C	1.1118	1.1118	1.1093	1.1093	0.0025	0.23%
2026-08-06	017903	汇添富双颐债券C	1.1093	1.1093	1.1093	1.1093	0.0000	0.00%
2026-08-05	017903	汇添富双颐债券C	1.1093	1.1093	1.1043	1.1043	0.0050	0.45%
2026-08-04	017903	汇添富双颐债券C	1.1043	1.1043	1.1026	1.1026	0.0017	0.15%
2026-08-03	017903	汇添富双颐债券C	1.1026	1.1026	1.1041	1.1041	-0.0015	-0.14%
2026-07-31	017903	汇添富双颐债券C	1.1041	1.1041	1.1025	1.1025	0.0016	0.15%
2026-07-30	017903	汇添富双颐债券C	1.1025	1.1025	1.1026	1.1026	-0.0001	-0.01%
2026-07-29	017903	汇添富双颐债券C	1.1026	1.1026	1.1003	1.1003	0.0023	0.21%
2026-07-28	017903	汇添富双颐债券C	1.1003	1.1003	1.1044	1.1044	-0.0041	-0.37%
2026-07-27	017903	汇添富双颐债券C	1.1044	1.1044	1.1024	1.1024	0.0020	0.18%
2026-07-24	017903	汇添富双颐债券C	1.1024	1.1024	1.1059	1.1059	-0.0035	-0.32%
2026-07-23	017903	汇添富双颐债券C	1.1059	1.1059	1.1035	1.1035	0.0024	0.22%
2026-07-22	017903	汇添富双颐债券C	1.1035	1.1035	1.1006	1.1006	0.0029	0.26%
2026-07-21	017903	汇添富双颐债券C	1.1006	1.1006	1.0960	1.0960	0.0046	0.42%
2026-07-20	017903	汇添富双颐债券C	1.0960	1.0960	1.0915	1.0915	0.0045	0.41%
2026-07-17	017903	汇添富双颐债券C	1.0915	1.0915	1.0960	1.0960	-0.0045	-0.41%
2026-07-16	017903	汇添富双颐债券C	1.0960	1.0960	1.0973	1.0973	-0.0013	-0.12%
2026-07-15	017903	汇添富双颐债券C	1.0973	1.0973	1.0977	1.0977	-0.0004	-0.04%
2026-07-14	017903	汇添富双颐债券C	1.0977	1.0977	1.0934	1.0934	0.0043	0.39%
2026-07-13	017903	汇添富双颐债券C	1.0934	1.0934	1.0942	1.0942	-0.0008	-0.07%
2026-07-10	017903	汇添富双颐债券C	1.0942	1.0942	1.0976	1.0976	-0.0034	-0.31%
2026-07-09	017903	汇添富双颐债券C	1.0976	1.0976	1.0955	1.0955	0.0021	0.19%
2026-07-08	017903	汇添富双颐债券C	1.0955	1.0955	1.0963	1.0963	-0.0008	-0.07%
2026-07-07	017903	汇添富双颐债券C	1.0963	1.0963	1.0982	1.0982	-0.0019	-0.17%
2026-07-06	017903	汇添富双颐债券C	1.0982	1.0982	1.0966	1.0966	0.0016	0.15%
2026-07-03	017903	汇添富双颐债券C	1.0966	1.0966	1.0939	1.0939	0.0027	0.25%
2026-07-02	017903	汇添富双颐债券C	1.0939	1.0939	1.0978	1.0978	-0.0039	-0.36%
2026-07-01	017903	汇添富双颐债券C	1.0978	1.0978	1.0994	1.0994	-0.0016	-0.15%
2026-06-30	017903	汇添富双颐债券C	1.0994	1.0994	1.0991	1.0991	0.0003	0.03%
2026-06-29	017903	汇添富双颐债券C	1.0991	1.0991	1.0968	1.0968	0.0023	0.21%
2026-06-26	017903	汇添富双颐债券C	1.0968	1.0968	1.1007	1.1007	-0.0039	-0.35%
2026-06-25	017903	汇添富双颐债券C	1.1007	1.1007	1.1011	1.1011	-0.0004	-0.04%
2026-06-24	017903	汇添富双颐债券C	1.1011	1.1011	1.0990	1.0990	0.0021	0.19%
2026-06-23	017903	汇添富双颐债券C	1.0990	1.0990	1.1069	1.1069	-0.0079	-0.71%
2026-06-22	017903	汇添富双颐债券C	1.1069	1.1069	1.1034	1.1034	0.0035	0.32%
2026-06-18	017903	汇添富双颐债券C	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2026-06-17	017903	汇添富双颐债券C	1.1033	1.1033	1.1011	1.1011	0.0022	0.20%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%