汇添富添添乐双鑫债券A基金净值查询(019176)
今天最新净值
1.1067
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1012
0.0001 0.0114%
2026-03-24 15:39:58
- 累计净值：1.1067
- 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：0.75亿元
- 基金公司：
- 基金经理：胡奕 陈思行
近一月,汇添富添添乐双鑫债券A(019176)基金累计收益率-0.27%
| 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 |
019176 |
汇添富添添乐双鑫债券A |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2026-09-15 |
019176 |
汇添富添添乐双鑫债券A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-09-14 |
019176 |
汇添富添添乐双鑫债券A |
1.1071 |
1.1071 |
1.1075 |
1.1075 |
-0.0004 |
-0.04% |
| 2026-09-11 |
019176 |
汇添富添添乐双鑫债券A |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2026-09-10 |
019176 |
汇添富添添乐双鑫债券A |
1.1085 |
1.1085 |
1.1090 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-09-09 |
019176 |
汇添富添添乐双鑫债券A |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2026-09-08 |
019176 |
汇添富添添乐双鑫债券A |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019176 |
汇添富添添乐双鑫债券A |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2026-09-04 |
019176 |
汇添富添添乐双鑫债券A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2026-09-03 |
019176 |
汇添富添添乐双鑫债券A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019176 |
汇添富添添乐双鑫债券A |
1.1078 |
1.1078 |
1.1090 |
1.1090 |
-0.0012 |
-0.11% |
| 2026-09-01 |
019176 |
汇添富添添乐双鑫债券A |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2026-08-31 |
019176 |
汇添富添添乐双鑫债券A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-28 |
019176 |
汇添富添添乐双鑫债券A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2026-08-27 |
019176 |
汇添富添添乐双鑫债券A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-26 |
019176 |
汇添富添添乐双鑫债券A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2026-08-25 |
019176 |
汇添富添添乐双鑫债券A |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2026-08-24 |
019176 |
汇添富添添乐双鑫债券A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2026-08-21 |
019176 |
汇添富添添乐双鑫债券A |
1.1110 |
1.1110 |
1.1102 |
1.1102 |
0.0008 |
0.07% |
| 2026-08-20 |
019176 |
汇添富添添乐双鑫债券A |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2026-08-19 |
019176 |
汇添富添添乐双鑫债券A |
1.1098 |
1.1098 |
1.1131 |
1.1131 |
-0.0033 |
-0.30% |
| 2026-08-18 |
019176 |
汇添富添添乐双鑫债券A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
