汇添富添添乐双鑫债券A基金净值查询(019176)
今天最新净值
1.0912
0.0014 0.13%
2025-12-19
盘中实时估值(仅供参考)
1.0904
0.0006 0.0520%
- 累计净值：1.0912
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0472亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：胡奕 陈思行
近一季,汇添富添添乐双鑫债券A(019176)基金累计收益率1.32%
| 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 |
019176 |
汇添富添添乐双鑫债券A |
1.0912 |
1.0912 |
1.0898 |
1.0898 |
0.0014 |
0.13% |
| 2025-12-18 |
019176 |
汇添富添添乐双鑫债券A |
1.0898 |
1.0898 |
1.0908 |
1.0908 |
-0.0010 |
-0.09% |
| 2025-12-17 |
019176 |
汇添富添添乐双鑫债券A |
1.0908 |
1.0908 |
1.0880 |
1.0880 |
0.0028 |
0.26% |
| 2025-12-16 |
019176 |
汇添富添添乐双鑫债券A |
1.0880 |
1.0880 |
1.0904 |
1.0904 |
-0.0024 |
-0.22% |
| 2025-12-15 |
019176 |
汇添富添添乐双鑫债券A |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2025-12-12 |
019176 |
汇添富添添乐双鑫债券A |
1.0918 |
1.0918 |
1.0900 |
1.0900 |
0.0018 |
0.17% |
| 2025-12-11 |
019176 |
汇添富添添乐双鑫债券A |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-12-10 |
019176 |
汇添富添添乐双鑫债券A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-12-09 |
019176 |
汇添富添添乐双鑫债券A |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2025-12-08 |
019176 |
汇添富添添乐双鑫债券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
019176 |
汇添富添添乐双鑫债券A |
1.0918 |
1.0918 |
1.0902 |
1.0902 |
0.0016 |
0.15% |
| 2025-12-04 |
019176 |
汇添富添添乐双鑫债券A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-12-03 |
019176 |
汇添富添添乐双鑫债券A |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2025-12-02 |
019176 |
汇添富添添乐双鑫债券A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019176 |
汇添富添添乐双鑫债券A |
1.0914 |
1.0914 |
1.0894 |
1.0894 |
0.0020 |
0.18% |
| 2025-11-28 |
019176 |
汇添富添添乐双鑫债券A |
1.0894 |
1.0894 |
1.0884 |
1.0884 |
0.0010 |
0.09% |
| 2025-11-27 |
019176 |
汇添富添添乐双鑫债券A |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019176 |
汇添富添添乐双鑫债券A |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-11-25 |
019176 |
汇添富添添乐双鑫债券A |
1.0885 |
1.0885 |
1.0865 |
1.0865 |
0.0020 |
0.18% |
| 2025-11-24 |
019176 |
汇添富添添乐双鑫债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-11-21 |
019176 |
汇添富添添乐双鑫债券A |
1.0862 |
1.0862 |
1.0910 |
1.0910 |
-0.0048 |
-0.44% |
| 2025-11-20 |
019176 |
汇添富添添乐双鑫债券A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-19 |
019176 |
汇添富添添乐双鑫债券A |
1.0909 |
1.0909 |
1.0896 |
1.0896 |
0.0013 |
0.12% |
| 2025-11-18 |
019176 |
汇添富添添乐双鑫债券A |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2025-11-17 |
019176 |
汇添富添添乐双鑫债券A |
1.0921 |
1.0921 |
1.0932 |
1.0932 |
-0.0011 |
-0.10% |
|
|
| 2025-11-14 |
019176 |
汇添富添添乐双鑫债券A |
1.0932 |
1.0932 |
1.0967 |
1.0967 |
-0.0035 |
-0.32% |
| 2025-11-13 |
019176 |
汇添富添添乐双鑫债券A |
1.0967 |
1.0967 |
1.0929 |
1.0929 |
0.0038 |
0.35% |
| 2025-11-12 |
019176 |
汇添富添添乐双鑫债券A |
1.0929 |
1.0929 |
1.0922 |
1.0922 |
0.0007 |
0.06% |
| 2025-11-11 |
019176 |
汇添富添添乐双鑫债券A |
1.0922 |
1.0922 |
1.0938 |
1.0938 |
-0.0016 |
-0.15% |
| 2025-11-10 |
019176 |
汇添富添添乐双鑫债券A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2025-11-07 |
019176 |
汇添富添添乐双鑫债券A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019176 |
汇添富添添乐双鑫债券A |
1.0931 |
1.0931 |
1.0895 |
1.0895 |
0.0036 |
0.33% |
| 2025-11-05 |
019176 |
汇添富添添乐双鑫债券A |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2025-11-04 |
019176 |
汇添富添添乐双鑫债券A |
1.0885 |
1.0885 |
1.0905 |
1.0905 |
-0.0020 |
-0.18% |
| 2025-11-03 |
019176 |
汇添富添添乐双鑫债券A |
1.0905 |
1.0905 |
1.0893 |
1.0893 |
0.0012 |
0.11% |
| 2025-10-31 |
019176 |
汇添富添添乐双鑫债券A |
1.0893 |
1.0893 |
1.0921 |
1.0921 |
-0.0028 |
-0.26% |
| 2025-10-30 |
019176 |
汇添富添添乐双鑫债券A |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-10-29 |
019176 |
汇添富添添乐双鑫债券A |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2025-10-28 |
019176 |
汇添富添添乐双鑫债券A |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2025-10-27 |
019176 |
汇添富添添乐双鑫债券A |
1.0887 |
1.0887 |
1.0851 |
1.0851 |
0.0036 |
0.33% |
| 2025-10-24 |
019176 |
汇添富添添乐双鑫债券A |
1.0851 |
1.0851 |
1.0819 |
1.0819 |
0.0032 |
0.30% |
| 2025-10-23 |
019176 |
汇添富添添乐双鑫债券A |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2025-10-22 |
019176 |
汇添富添添乐双鑫债券A |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2025-10-21 |
019176 |
汇添富添添乐双鑫债券A |
1.0819 |
1.0819 |
1.0787 |
1.0787 |
0.0032 |
0.30% |
| 2025-10-20 |
019176 |
汇添富添添乐双鑫债券A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2025-10-17 |
019176 |
汇添富添添乐双鑫债券A |
1.0762 |
1.0762 |
1.0798 |
1.0798 |
-0.0036 |
-0.33% |
| 2025-10-16 |
019176 |
汇添富添添乐双鑫债券A |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2025-10-15 |
019176 |
汇添富添添乐双鑫债券A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2025-10-14 |
019176 |
汇添富添添乐双鑫债券A |
1.0755 |
1.0755 |
1.0804 |
1.0804 |
-0.0049 |
-0.45% |
| 2025-10-13 |
019176 |
汇添富添添乐双鑫债券A |
1.0804 |
1.0804 |
1.0810 |
1.0810 |
-0.0006 |
-0.06% |
| 2025-10-10 |
019176 |
汇添富添添乐双鑫债券A |
1.0810 |
1.0810 |
1.0860 |
1.0860 |
-0.0050 |
-0.46% |
| 2025-10-09 |
019176 |
汇添富添添乐双鑫债券A |
1.0860 |
1.0860 |
1.0828 |
1.0828 |
0.0032 |
0.30% |
| 2025-09-30 |
019176 |
汇添富添添乐双鑫债券A |
1.0828 |
1.0828 |
1.0811 |
1.0811 |
0.0017 |
0.16% |
| 2025-09-29 |
019176 |
汇添富添添乐双鑫债券A |
1.0811 |
1.0811 |
1.0771 |
1.0771 |
0.0040 |
0.37% |
| 2025-09-26 |
019176 |
汇添富添添乐双鑫债券A |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-09-25 |
019176 |
汇添富添添乐双鑫债券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-09-24 |
019176 |
汇添富添添乐双鑫债券A |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2025-09-23 |
019176 |
汇添富添添乐双鑫债券A |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019176 |
汇添富添添乐双鑫债券A |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
