汇添富添添乐双鑫债券C基金净值查询(019177)
今天最新净值
1.0851
0.0013 0.12%
2025-12-19
盘中实时估值(仅供参考)
1.0844
0.0006 0.0520%
- 累计净值：1.0851
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0501亿
- 最近资产：0.32亿元
- 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C(019177)基金累计收益率1.23%
| 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 |
019177 |
汇添富添添乐双鑫债券C |
1.0851 |
1.0851 |
1.0838 |
1.0838 |
0.0013 |
0.12% |
| 2025-12-18 |
019177 |
汇添富添添乐双鑫债券C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-12-17 |
019177 |
汇添富添添乐双鑫债券C |
1.0847 |
1.0847 |
1.0820 |
1.0820 |
0.0027 |
0.25% |
| 2025-12-16 |
019177 |
汇添富添添乐双鑫债券C |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-12-15 |
019177 |
汇添富添添乐双鑫债券C |
1.0844 |
1.0844 |
1.0858 |
1.0858 |
-0.0014 |
-0.13% |
| 2025-12-12 |
019177 |
汇添富添添乐双鑫债券C |
1.0858 |
1.0858 |
1.0840 |
1.0840 |
0.0018 |
0.17% |
| 2025-12-11 |
019177 |
汇添富添添乐双鑫债券C |
1.0840 |
1.0840 |
1.0851 |
1.0851 |
-0.0011 |
-0.10% |
| 2025-12-10 |
019177 |
汇添富添添乐双鑫债券C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-12-09 |
019177 |
汇添富添添乐双鑫债券C |
1.0845 |
1.0845 |
1.0858 |
1.0858 |
-0.0013 |
-0.12% |
| 2025-12-08 |
019177 |
汇添富添添乐双鑫债券C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
019177 |
汇添富添添乐双鑫债券C |
1.0858 |
1.0858 |
1.0843 |
1.0843 |
0.0015 |
0.14% |
| 2025-12-04 |
019177 |
汇添富添添乐双鑫债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-12-03 |
019177 |
汇添富添添乐双鑫债券C |
1.0843 |
1.0843 |
1.0852 |
1.0852 |
-0.0009 |
-0.08% |
| 2025-12-02 |
019177 |
汇添富添添乐双鑫债券C |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019177 |
汇添富添添乐双鑫债券C |
1.0855 |
1.0855 |
1.0836 |
1.0836 |
0.0019 |
0.18% |
| 2025-11-28 |
019177 |
汇添富添添乐双鑫债券C |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-11-27 |
019177 |
汇添富添添乐双鑫债券C |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019177 |
汇添富添添乐双鑫债券C |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2025-11-25 |
019177 |
汇添富添添乐双鑫债券C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-11-24 |
019177 |
汇添富添添乐双鑫债券C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-11-21 |
019177 |
汇添富添添乐双鑫债券C |
1.0804 |
1.0804 |
1.0853 |
1.0853 |
-0.0049 |
-0.45% |
| 2025-11-20 |
019177 |
汇添富添添乐双鑫债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-19 |
019177 |
汇添富添添乐双鑫债券C |
1.0852 |
1.0852 |
1.0839 |
1.0839 |
0.0013 |
0.12% |
| 2025-11-18 |
019177 |
汇添富添添乐双鑫债券C |
1.0839 |
1.0839 |
1.0864 |
1.0864 |
-0.0025 |
-0.23% |
| 2025-11-17 |
019177 |
汇添富添添乐双鑫债券C |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
|
|
| 2025-11-14 |
019177 |
汇添富添添乐双鑫债券C |
1.0875 |
1.0875 |
1.0910 |
1.0910 |
-0.0035 |
-0.32% |
| 2025-11-13 |
019177 |
汇添富添添乐双鑫债券C |
1.0910 |
1.0910 |
1.0872 |
1.0872 |
0.0038 |
0.35% |
| 2025-11-12 |
019177 |
汇添富添添乐双鑫债券C |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2025-11-11 |
019177 |
汇添富添添乐双鑫债券C |
1.0865 |
1.0865 |
1.0881 |
1.0881 |
-0.0016 |
-0.15% |
| 2025-11-10 |
019177 |
汇添富添添乐双鑫债券C |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2025-11-07 |
019177 |
汇添富添添乐双鑫债券C |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-11-06 |
019177 |
汇添富添添乐双鑫债券C |
1.0875 |
1.0875 |
1.0839 |
1.0839 |
0.0036 |
0.33% |
| 2025-11-05 |
019177 |
汇添富添添乐双鑫债券C |
1.0839 |
1.0839 |
1.0830 |
1.0830 |
0.0009 |
0.08% |
| 2025-11-04 |
019177 |
汇添富添添乐双鑫债券C |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2025-11-03 |
019177 |
汇添富添添乐双鑫债券C |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2025-10-31 |
019177 |
汇添富添添乐双鑫债券C |
1.0838 |
1.0838 |
1.0865 |
1.0865 |
-0.0027 |
-0.25% |
| 2025-10-30 |
019177 |
汇添富添添乐双鑫债券C |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2025-10-29 |
019177 |
汇添富添添乐双鑫债券C |
1.0855 |
1.0855 |
1.0825 |
1.0825 |
0.0030 |
0.28% |
| 2025-10-28 |
019177 |
汇添富添添乐双鑫债券C |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2025-10-27 |
019177 |
汇添富添添乐双鑫债券C |
1.0832 |
1.0832 |
1.0796 |
1.0796 |
0.0036 |
0.33% |
| 2025-10-24 |
019177 |
汇添富添添乐双鑫债券C |
1.0796 |
1.0796 |
1.0765 |
1.0765 |
0.0031 |
0.29% |
| 2025-10-23 |
019177 |
汇添富添添乐双鑫债券C |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2025-10-22 |
019177 |
汇添富添添乐双鑫债券C |
1.0756 |
1.0756 |
1.0765 |
1.0765 |
-0.0009 |
-0.08% |
| 2025-10-21 |
019177 |
汇添富添添乐双鑫债券C |
1.0765 |
1.0765 |
1.0733 |
1.0733 |
0.0032 |
0.30% |
| 2025-10-20 |
019177 |
汇添富添添乐双鑫债券C |
1.0733 |
1.0733 |
1.0709 |
1.0709 |
0.0024 |
0.22% |
| 2025-10-17 |
019177 |
汇添富添添乐双鑫债券C |
1.0709 |
1.0709 |
1.0745 |
1.0745 |
-0.0036 |
-0.34% |
| 2025-10-16 |
019177 |
汇添富添添乐双鑫债券C |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2025-10-15 |
019177 |
汇添富添添乐双鑫债券C |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2025-10-14 |
019177 |
汇添富添添乐双鑫债券C |
1.0702 |
1.0702 |
1.0751 |
1.0751 |
-0.0049 |
-0.46% |
| 2025-10-13 |
019177 |
汇添富添添乐双鑫债券C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-10-10 |
019177 |
汇添富添添乐双鑫债券C |
1.0757 |
1.0757 |
1.0807 |
1.0807 |
-0.0050 |
-0.46% |
| 2025-10-09 |
019177 |
汇添富添添乐双鑫债券C |
1.0807 |
1.0807 |
1.0776 |
1.0776 |
0.0031 |
0.29% |
| 2025-09-30 |
019177 |
汇添富添添乐双鑫债券C |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2025-09-29 |
019177 |
汇添富添添乐双鑫债券C |
1.0760 |
1.0760 |
1.0720 |
1.0720 |
0.0040 |
0.37% |
| 2025-09-26 |
019177 |
汇添富添添乐双鑫债券C |
1.0720 |
1.0720 |
1.0741 |
1.0741 |
-0.0021 |
-0.20% |
| 2025-09-25 |
019177 |
汇添富添添乐双鑫债券C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-09-24 |
019177 |
汇添富添添乐双鑫债券C |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2025-09-23 |
019177 |
汇添富添添乐双鑫债券C |
1.0722 |
1.0722 |
1.0727 |
1.0727 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019177 |
汇添富添添乐双鑫债券C |
1.0727 |
1.0727 |
1.0719 |
1.0719 |
0.0008 |
0.07% |
