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%
2024-04-26
盘中实时估值(仅供参考)
1.9627
0.0048 0.2458%
- 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
近一月,汇添富双利债券A(470018)基金累计收益率1.62%
| 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 |
| 2024-04-26 |
470018 |
汇添富双利债券A |
1.9606 |
2.0476 |
1.9579 |
2.0449 |
0.0027 |
0.14% |
| 2024-04-25 |
470018 |
汇添富双利债券A |
1.9579 |
2.0449 |
1.9570 |
2.0440 |
0.0009 |
0.05% |
| 2024-04-24 |
470018 |
汇添富双利债券A |
1.9570 |
2.0440 |
1.9577 |
2.0447 |
-0.0007 |
-0.04% |
| 2024-04-23 |
470018 |
汇添富双利债券A |
1.9577 |
2.0447 |
1.9590 |
2.0460 |
-0.0013 |
-0.07% |
| 2024-04-22 |
470018 |
汇添富双利债券A |
1.9590 |
2.0460 |
1.9570 |
2.0440 |
0.0020 |
0.10% |
| 2024-04-19 |
470018 |
汇添富双利债券A |
1.9570 |
2.0440 |
1.9577 |
2.0447 |
-0.0007 |
-0.04% |
| 2024-04-18 |
470018 |
汇添富双利债券A |
1.9577 |
2.0447 |
1.9560 |
2.0430 |
0.0017 |
0.09% |
| 2024-04-17 |
470018 |
汇添富双利债券A |
1.9560 |
2.0430 |
1.9495 |
2.0365 |
0.0065 |
0.33% |
| 2024-04-16 |
470018 |
汇添富双利债券A |
1.9495 |
2.0365 |
1.9535 |
2.0405 |
-0.0040 |
-0.20% |
| 2024-04-15 |
470018 |
汇添富双利债券A |
1.9535 |
2.0405 |
1.9477 |
2.0347 |
0.0058 |
0.30% |
|
|
| 2024-04-12 |
470018 |
汇添富双利债券A |
1.9477 |
2.0347 |
1.9453 |
2.0323 |
0.0024 |
0.12% |
| 2024-04-11 |
470018 |
汇添富双利债券A |
1.9453 |
2.0323 |
1.9437 |
2.0307 |
0.0016 |
0.08% |
| 2024-04-10 |
470018 |
汇添富双利债券A |
1.9437 |
2.0307 |
1.9447 |
2.0317 |
-0.0010 |
-0.05% |
| 2024-04-09 |
470018 |
汇添富双利债券A |
1.9447 |
2.0317 |
1.9431 |
2.0301 |
0.0016 |
0.08% |
| 2024-04-08 |
470018 |
汇添富双利债券A |
1.9431 |
2.0301 |
1.9473 |
2.0343 |
-0.0042 |
-0.22% |
| 2024-04-03 |
470018 |
汇添富双利债券A |
1.9473 |
2.0343 |
1.9455 |
2.0325 |
0.0018 |
0.09% |
| 2024-04-02 |
470018 |
汇添富双利债券A |
1.9455 |
2.0325 |
1.9442 |
2.0312 |
0.0013 |
0.07% |
| 2024-04-01 |
470018 |
汇添富双利债券A |
1.9442 |
2.0312 |
1.9373 |
2.0243 |
0.0069 |
0.36% |
| 2024-03-29 |
470018 |
汇添富双利债券A |
1.9373 |
2.0243 |
1.9328 |
2.0198 |
0.0045 |
0.23% |
| 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% |
