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汇添富双利债券A基金净值查询(470018)

今天最新净值 1.9316 0.0028 0.1500% 2024-03-28
盘中实时估值(仅供参考) 1.9351 0.0023 0.1204%
  • 累计净值:2.0186
  • 成立日期:2011-01-26
  • 基金类型:
  • 成立份额:25.067亿份
  • 最近份额:70.1544亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:吴江宏
近一季汇添富双利债券A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富双利债券A(470018)基金累计收益率2.47%
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
2024-03-28 470018 汇添富双利债券A 1.9328 2.0198 1.9298 2.0168 0.0030 0.16%
2024-03-27 470018 汇添富双利债券A 1.9298 2.0168 1.9321 2.0191 -0.0023 -0.12%
2024-03-26 470018 汇添富双利债券A 1.9321 2.0191 1.9316 2.0186 0.0005 0.03%
2024-03-25 470018 汇添富双利债券A 1.9316 2.0186 1.9340 2.0210 -0.0024 -0.12%
2024-03-22 470018 汇添富双利债券A 1.9340 2.0210 1.9378 2.0248 -0.0038 -0.20%
2024-03-21 470018 汇添富双利债券A 1.9378 2.0248 1.9373 2.0243 0.0005 0.03%
2024-03-20 470018 汇添富双利债券A 1.9373 2.0243 1.9369 2.0239 0.0004 0.02%
2024-03-19 470018 汇添富双利债券A 1.9369 2.0239 1.9360 2.0230 0.0009 0.05%
2024-03-18 470018 汇添富双利债券A 1.9360 2.0230 1.9316 2.0186 0.0044 0.23%
2024-03-15 470018 汇添富双利债券A 1.9316 2.0186 1.9288 2.0158 0.0028 0.15%
2024-03-14 470018 汇添富双利债券A 1.9288 2.0158 1.9303 2.0173 -0.0015 -0.08%
2024-03-13 470018 汇添富双利债券A 1.9303 2.0173 1.9312 2.0182 -0.0009 -0.05%
2024-03-12 470018 汇添富双利债券A 1.9312 2.0182 1.9334 2.0204 -0.0022 -0.11%
2024-03-11 470018 汇添富双利债券A 1.9334 2.0204 1.9302 2.0172 0.0032 0.17%
2024-03-08 470018 汇添富双利债券A 1.9302 2.0172 1.9296 2.0166 0.0006 0.03%
2024-03-07 470018 汇添富双利债券A 1.9296 2.0166 1.9292 2.0162 0.0004 0.02%
2024-03-06 470018 汇添富双利债券A 1.9292 2.0162 1.9284 2.0154 0.0008 0.04%
2024-03-05 470018 汇添富双利债券A 1.9284 2.0154 1.9263 2.0133 0.0021 0.11%
2024-03-04 470018 汇添富双利债券A 1.9263 2.0133 1.9252 2.0122 0.0011 0.06%
2024-03-01 470018 汇添富双利债券A 1.9252 2.0122 1.9240 2.0110 0.0012 0.06%
2024-02-29 470018 汇添富双利债券A 1.9240 2.0110 1.9167 2.0037 0.0073 0.38%
2024-02-28 470018 汇添富双利债券A 1.9167 2.0037 1.9227 2.0097 -0.0060 -0.31%
2024-02-27 470018 汇添富双利债券A 1.9227 2.0097 1.9184 2.0054 0.0043 0.22%
2024-02-26 470018 汇添富双利债券A 1.9184 2.0054 1.9209 2.0079 -0.0025 -0.13%
2024-02-23 470018 汇添富双利债券A 1.9209 2.0079 1.9198 2.0068 0.0011 0.06%
2024-02-22 470018 汇添富双利债券A 1.9198 2.0068 1.9150 2.0020 0.0048 0.25%
2024-02-21 470018 汇添富双利债券A 1.9150 2.0020 1.9091 1.9961 0.0059 0.31%
2024-02-20 470018 汇添富双利债券A 1.9091 1.9961 1.9045 1.9915 0.0046 0.24%
2024-02-19 470018 汇添富双利债券A 1.9045 1.9915 1.9009 1.9879 0.0036 0.19%
2024-02-08 470018 汇添富双利债券A 1.9009 1.9879 1.8977 1.9847 0.0032 0.17%
2024-02-07 470018 汇添富双利债券A 1.8977 1.9847 1.8895 1.9765 0.0082 0.43%
2024-02-06 470018 汇添富双利债券A 1.8895 1.9765 1.8765 1.9635 0.0130 0.69%
2024-02-05 470018 汇添富双利债券A 1.8765 1.9635 1.8739 1.9609 0.0026 0.14%
2024-02-02 470018 汇添富双利债券A 1.8739 1.9609 1.8774 1.9644 -0.0035 -0.19%
2024-02-01 470018 汇添富双利债券A 1.8774 1.9644 1.8780 1.9650 -0.0006 -0.03%
2024-01-31 470018 汇添富双利债券A 1.8780 1.9650 1.8801 1.9671 -0.0021 -0.11%
2024-01-30 470018 汇添富双利债券A 1.8801 1.9671 1.8869 1.9739 -0.0068 -0.36%
2024-01-29 470018 汇添富双利债券A 1.8869 1.9739 1.8899 1.9769 -0.0030 -0.16%
2024-01-26 470018 汇添富双利债券A 1.8899 1.9769 1.8902 1.9772 -0.0003 -0.02%
2024-01-25 470018 汇添富双利债券A 1.8902 1.9772 1.8810 1.9680 0.0092 0.49%
2024-01-24 470018 汇添富双利债券A 1.8810 1.9680 1.8782 1.9652 0.0028 0.15%
2024-01-23 470018 汇添富双利债券A 1.8782 1.9652 1.8765 1.9635 0.0017 0.09%
2024-01-22 470018 汇添富双利债券A 1.8765 1.9635 1.8863 1.9733 -0.0098 -0.52%
2024-01-19 470018 汇添富双利债券A 1.8863 1.9733 1.8861 1.9731 0.0002 0.01%
2024-01-18 470018 汇添富双利债券A 1.8861 1.9731 1.8832 1.9702 0.0029 0.15%
2024-01-17 470018 汇添富双利债券A 1.8832 1.9702 1.8924 1.9794 -0.0092 -0.49%
2024-01-16 470018 汇添富双利债券A 1.8924 1.9794 1.8922 1.9792 0.0002 0.01%
2024-01-15 470018 汇添富双利债券A 1.8922 1.9792 1.8919 1.9789 0.0003 0.02%
2024-01-12 470018 汇添富双利债券A 1.8919 1.9789 1.8901 1.9771 0.0018 0.10%
2024-01-11 470018 汇添富双利债券A 1.8901 1.9771 1.8894 1.9764 0.0007 0.04%
2024-01-10 470018 汇添富双利债券A 1.8894 1.9764 1.8905 1.9775 -0.0011 -0.06%
2024-01-09 470018 汇添富双利债券A 1.8905 1.9775 1.8888 1.9758 0.0017 0.09%
2024-01-08 470018 汇添富双利债券A 1.8888 1.9758 1.8963 1.9833 -0.0075 -0.40%
2024-01-05 470018 汇添富双利债券A 1.8963 1.9833 1.8983 1.9853 -0.0020 -0.11%
2024-01-04 470018 汇添富双利债券A 1.8983 1.9853 1.8998 1.9868 -0.0015 -0.08%
2024-01-03 470018 汇添富双利债券A 1.8998 1.9868 1.9032 1.9902 -0.0034 -0.18%
2024-01-02 470018 汇添富双利债券A 1.9032 1.9902 1.9044 1.9914 -0.0012 -0.06%
2023-12-29 470018 汇添富双利债券A 1.9044 1.9914 1.8996 1.9866 0.0048 0.25%