汇添富双享增利债券A基金净值查询(018586)

今天最新净值 1.1254 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) 1.1049 0.0006 0.0523% 2026-03-24 15:39:58

累计净值：1.1457
成立日期：2023-06-20
基金类型：债券型-混合二级
成立份额：
最近份额：2.0125亿
最近资产：19.74亿元
基金公司：汇添富基金
基金经理：刘通茹奕菡宋鹏孙丹

近一季汇添富双享增利债券A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,汇添富双享增利债券A(018586)基金累计收益率-1.22%

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	018586	汇添富双享增利债券A	1.1259	1.1462	1.1254	1.1457	0.0005	0.04%
2026-09-15	018586	汇添富双享增利债券A	1.1254	1.1457	1.1253	1.1456	0.0001	0.01%
2026-09-14	018586	汇添富双享增利债券A	1.1253	1.1456	1.1259	1.1462	-0.0006	-0.05%
2026-09-11	018586	汇添富双享增利债券A	1.1259	1.1462	1.1276	1.1479	-0.0017	-0.15%
2026-09-10	018586	汇添富双享增利债券A	1.1276	1.1479	1.1285	1.1488	-0.0009	-0.08%
2026-09-09	018586	汇添富双享增利债券A	1.1285	1.1488	1.1280	1.1483	0.0005	0.04%
2026-09-08	018586	汇添富双享增利债券A	1.1280	1.1483	1.1284	1.1487	-0.0004	-0.04%
2026-09-07	018586	汇添富双享增利债券A	1.1284	1.1487	1.1281	1.1484	0.0003	0.03%
2026-09-04	018586	汇添富双享增利债券A	1.1281	1.1484	1.1285	1.1488	-0.0004	-0.04%
2026-09-03	018586	汇添富双享增利债券A	1.1285	1.1488	1.1278	1.1481	0.0007	0.06%

2026-09-02	018586	汇添富双享增利债券A	1.1278	1.1481	1.1298	1.1501	-0.0020	-0.18%
2026-09-01	018586	汇添富双享增利债券A	1.1298	1.1501	1.1307	1.1510	-0.0009	-0.08%
2026-08-31	018586	汇添富双享增利债券A	1.1307	1.1510	1.1303	1.1506	0.0004	0.04%
2026-08-28	018586	汇添富双享增利债券A	1.1303	1.1506	1.1306	1.1509	-0.0003	-0.03%
2026-08-27	018586	汇添富双享增利债券A	1.1306	1.1509	1.1301	1.1504	0.0005	0.04%
2026-08-26	018586	汇添富双享增利债券A	1.1301	1.1504	1.1294	1.1497	0.0007	0.06%
2026-08-25	018586	汇添富双享增利债券A	1.1294	1.1497	1.1305	1.1508	-0.0011	-0.10%
2026-08-24	018586	汇添富双享增利债券A	1.1305	1.1508	1.1316	1.1519	-0.0011	-0.10%
2026-08-21	018586	汇添富双享增利债券A	1.1316	1.1519	1.1306	1.1509	0.0010	0.09%
2026-08-20	018586	汇添富双享增利债券A	1.1306	1.1509	1.1304	1.1507	0.0002	0.02%
2026-08-19	018586	汇添富双享增利债券A	1.1304	1.1507	1.1347	1.1550	-0.0043	-0.38%
2026-08-18	018586	汇添富双享增利债券A	1.1347	1.1550	1.1348	1.1551	-0.0001	-0.01%
2026-08-17	018586	汇添富双享增利债券A	1.1348	1.1551	1.1319	1.1522	0.0029	0.26%
2026-08-14	018586	汇添富双享增利债券A	1.1319	1.1522	1.1316	1.1519	0.0003	0.03%
2026-08-13	018586	汇添富双享增利债券A	1.1316	1.1519	1.1325	1.1528	-0.0009	-0.08%

2026-08-12	018586	汇添富双享增利债券A	1.1325	1.1528	1.1319	1.1522	0.0006	0.05%
2026-08-11	018586	汇添富双享增利债券A	1.1319	1.1522	1.1348	1.1551	-0.0029	-0.26%
2026-08-10	018586	汇添富双享增利债券A	1.1348	1.1551	1.1340	1.1543	0.0008	0.07%
2026-08-07	018586	汇添富双享增利债券A	1.1340	1.1543	1.1314	1.1517	0.0026	0.23%
2026-08-06	018586	汇添富双享增利债券A	1.1314	1.1517	1.1310	1.1513	0.0004	0.04%
2026-08-05	018586	汇添富双享增利债券A	1.1310	1.1513	1.1287	1.1490	0.0023	0.20%
2026-08-04	018586	汇添富双享增利债券A	1.1287	1.1490	1.1280	1.1483	0.0007	0.06%
2026-08-03	018586	汇添富双享增利债券A	1.1280	1.1483	1.1286	1.1489	-0.0006	-0.05%
2026-07-31	018586	汇添富双享增利债券A	1.1286	1.1489	1.1285	1.1488	0.0001	0.01%
2026-07-30	018586	汇添富双享增利债券A	1.1285	1.1488	1.1281	1.1484	0.0004	0.04%
2026-07-29	018586	汇添富双享增利债券A	1.1281	1.1484	1.1280	1.1483	0.0001	0.01%
2026-07-28	018586	汇添富双享增利债券A	1.1280	1.1483	1.1299	1.1502	-0.0019	-0.17%
2026-07-27	018586	汇添富双享增利债券A	1.1299	1.1502	1.1289	1.1492	0.0010	0.09%
2026-07-24	018586	汇添富双享增利债券A	1.1289	1.1492	1.1295	1.1498	-0.0006	-0.05%
2026-07-23	018586	汇添富双享增利债券A	1.1295	1.1498	1.1294	1.1497	0.0001	0.01%
2026-07-22	018586	汇添富双享增利债券A	1.1294	1.1497	1.1291	1.1494	0.0003	0.03%
2026-07-21	018586	汇添富双享增利债券A	1.1291	1.1494	1.1266	1.1469	0.0025	0.22%
2026-07-20	018586	汇添富双享增利债券A	1.1266	1.1469	1.1268	1.1471	-0.0002	-0.02%
2026-07-17	018586	汇添富双享增利债券A	1.1268	1.1471	1.1290	1.1493	-0.0022	-0.19%
2026-07-16	018586	汇添富双享增利债券A	1.1290	1.1493	1.1303	1.1506	-0.0013	-0.12%
2026-07-15	018586	汇添富双享增利债券A	1.1303	1.1506	1.1305	1.1508	-0.0002	-0.02%
2026-07-14	018586	汇添富双享增利债券A	1.1305	1.1508	1.1289	1.1492	0.0016	0.14%
2026-07-13	018586	汇添富双享增利债券A	1.1289	1.1492	1.1308	1.1511	-0.0019	-0.17%
2026-07-10	018586	汇添富双享增利债券A	1.1308	1.1511	1.1362	1.1565	-0.0054	-0.48%
2026-07-09	018586	汇添富双享增利债券A	1.1362	1.1565	1.1325	1.1528	0.0037	0.33%
2026-07-08	018586	汇添富双享增利债券A	1.1325	1.1528	1.1340	1.1543	-0.0015	-0.13%
2026-07-07	018586	汇添富双享增利债券A	1.1340	1.1543	1.1361	1.1564	-0.0021	-0.18%
2026-07-06	018586	汇添富双享增利债券A	1.1361	1.1564	1.1370	1.1573	-0.0009	-0.08%
2026-07-03	018586	汇添富双享增利债券A	1.1370	1.1573	1.1374	1.1577	-0.0004	-0.04%
2026-07-02	018586	汇添富双享增利债券A	1.1374	1.1577	1.1460	1.1663	-0.0086	-0.75%
2026-07-01	018586	汇添富双享增利债券A	1.1460	1.1663	1.1483	1.1686	-0.0023	-0.20%
2026-06-30	018586	汇添富双享增利债券A	1.1483	1.1686	1.1456	1.1659	0.0027	0.24%
2026-06-29	018586	汇添富双享增利债券A	1.1456	1.1659	1.1436	1.1639	0.0020	0.17%
2026-06-26	018586	汇添富双享增利债券A	1.1436	1.1639	1.1476	1.1679	-0.0040	-0.35%
2026-06-25	018586	汇添富双享增利债券A	1.1476	1.1679	1.1448	1.1651	0.0028	0.24%
2026-06-24	018586	汇添富双享增利债券A	1.1448	1.1651	1.1408	1.1611	0.0040	0.35%
2026-06-23	018586	汇添富双享增利债券A	1.1408	1.1611	1.1459	1.1662	-0.0051	-0.45%
2026-06-22	018586	汇添富双享增利债券A	1.1459	1.1662	1.1417	1.1620	0.0042	0.37%
2026-06-18	018586	汇添富双享增利债券A	1.1417	1.1620	1.1416	1.1619	0.0001	0.01%
2026-06-17	018586	汇添富双享增利债券A	1.1416	1.1619	1.1398	1.1601	0.0018	0.16%

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%