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

近一年汇添富双利债券A基金净值查询

近一年,汇添富双利债券A(470018)基金累计收益率1.24%

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%
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%
2023-12-28	470018	汇添富双利债券A	1.8996	1.9866	1.8910	1.9780	0.0086	0.45%
2023-12-27	470018	汇添富双利债券A	1.8910	1.9780	1.8870	1.9740	0.0040	0.21%
2023-12-26	470018	汇添富双利债券A	1.8870	1.9740	1.8900	1.9770	-0.0030	-0.16%
2023-12-25	470018	汇添富双利债券A	1.8900	1.9770	1.8870	1.9740	0.0030	0.16%
2023-12-22	470018	汇添富双利债券A	1.8870	1.9740	1.8860	1.9730	0.0010	0.05%
2023-12-21	470018	汇添富双利债券A	1.8860	1.9730	1.8810	1.9680	0.0050	0.27%
2023-12-20	470018	汇添富双利债券A	1.8810	1.9680	1.8840	1.9710	-0.0030	-0.16%
2023-12-19	470018	汇添富双利债券A	1.8840	1.9710	1.8840	1.9710	0.0000	0.00%
2023-12-18	470018	汇添富双利债券A	1.8840	1.9710	1.8850	1.9720	-0.0010	-0.05%
2023-12-15	470018	汇添富双利债券A	1.8850	1.9720	1.8840	1.9710	0.0010	0.05%
2023-12-14	470018	汇添富双利债券A	1.8840	1.9710	1.8850	1.9720	-0.0010	-0.05%
2023-12-13	470018	汇添富双利债券A	1.8850	1.9720	1.8910	1.9780	-0.0060	-0.32%
2023-12-12	470018	汇添富双利债券A	1.8910	1.9780	1.8900	1.9770	0.0010	0.05%
2023-12-11	470018	汇添富双利债券A	1.8900	1.9770	1.8860	1.9730	0.0040	0.21%
2023-12-08	470018	汇添富双利债券A	1.8860	1.9730	1.8850	1.9720	0.0010	0.05%
2023-12-07	470018	汇添富双利债券A	1.8850	1.9720	1.8860	1.9730	-0.0010	-0.05%
2023-12-06	470018	汇添富双利债券A	1.8860	1.9730	1.8860	1.9730	0.0000	0.00%
2023-12-05	470018	汇添富双利债券A	1.8860	1.9730	1.8950	1.9820	-0.0090	-0.47%
2023-12-04	470018	汇添富双利债券A	1.8950	1.9820	1.8960	1.9830	-0.0010	-0.05%
2023-12-01	470018	汇添富双利债券A	1.8960	1.9830	1.8990	1.9860	-0.0030	-0.16%
2023-11-30	470018	汇添富双利债券A	1.8990	1.9860	1.8970	1.9840	0.0020	0.11%
2023-11-29	470018	汇添富双利债券A	1.8970	1.9840	1.8990	1.9860	-0.0020	-0.11%
2023-11-28	470018	汇添富双利债券A	1.8990	1.9860	1.8980	1.9850	0.0010	0.05%
2023-11-27	470018	汇添富双利债券A	1.8980	1.9850	1.8990	1.9860	-0.0010	-0.05%
2023-11-24	470018	汇添富双利债券A	1.8990	1.9860	1.9010	1.9880	-0.0020	-0.11%
2023-11-23	470018	汇添富双利债券A	1.9010	1.9880	1.8990	1.9860	0.0020	0.11%
2023-11-22	470018	汇添富双利债券A	1.8990	1.9860	1.9050	1.9920	-0.0060	-0.31%
2023-11-20	470018	汇添富双利债券A	1.9040	1.9910	1.9020	1.9890	0.0020	0.11%
2023-11-17	470018	汇添富双利债券A	1.9020	1.9890	1.9010	1.9880	0.0010	0.05%
2023-11-16	470018	汇添富双利债券A	1.9010	1.9880	1.9040	1.9910	-0.0030	-0.16%
2023-11-15	470018	汇添富双利债券A	1.9040	1.9910	1.9010	1.9880	0.0030	0.16%
2023-11-14	470018	汇添富双利债券A	1.9010	1.9880	1.9020	1.9890	-0.0010	-0.05%
2023-11-13	470018	汇添富双利债券A	1.9020	1.9890	1.9030	1.9900	-0.0010	-0.05%
2023-11-10	470018	汇添富双利债券A	1.9030	1.9900	1.9050	1.9920	-0.0020	-0.10%
2023-11-09	470018	汇添富双利债券A	1.9050	1.9920	1.9040	1.9910	0.0010	0.05%
2023-11-08	470018	汇添富双利债券A	1.9040	1.9910	1.9050	1.9920	-0.0010	-0.05%
2023-11-07	470018	汇添富双利债券A	1.9050	1.9920	1.9070	1.9940	-0.0020	-0.10%
2023-11-06	470018	汇添富双利债券A	1.9070	1.9940	1.9040	1.9910	0.0030	0.16%
2023-11-03	470018	汇添富双利债券A	1.9040	1.9910	1.9000	1.9870	0.0040	0.21%
2023-11-02	470018	汇添富双利债券A	1.9000	1.9870	1.9010	1.9880	-0.0010	-0.05%
2023-11-01	470018	汇添富双利债券A	1.9010	1.9880	1.8990	1.9860	0.0020	0.11%
2023-10-31	470018	汇添富双利债券A	1.8990	1.9860	1.8990	1.9860	0.0000	0.00%
2023-10-30	470018	汇添富双利债券A	1.8990	1.9860	1.8950	1.9820	0.0040	0.21%
2023-10-27	470018	汇添富双利债券A	1.8950	1.9820	1.8880	1.9750	0.0070	0.37%
2023-10-26	470018	汇添富双利债券A	1.8880	1.9750	1.8870	1.9740	0.0010	0.05%
2023-10-25	470018	汇添富双利债券A	1.8870	1.9740	1.8840	1.9710	0.0030	0.16%
2023-10-24	470018	汇添富双利债券A	1.8840	1.9710	1.8810	1.9680	0.0030	0.16%
2023-10-23	470018	汇添富双利债券A	1.8810	1.9680	1.8850	1.9720	-0.0040	-0.21%
2023-10-20	470018	汇添富双利债券A	1.8850	1.9720	1.8880	1.9750	-0.0030	-0.16%
2023-10-19	470018	汇添富双利债券A	1.8880	1.9750	1.8990	1.9860	-0.0110	-0.58%
2023-10-18	470018	汇添富双利债券A	1.8990	1.9860	1.9030	1.9900	-0.0040	-0.21%
2023-10-17	470018	汇添富双利债券A	1.9030	1.9900	1.9030	1.9900	0.0000	0.00%
2023-10-16	470018	汇添富双利债券A	1.9030	1.9900	1.9050	1.9920	-0.0020	-0.10%
2023-10-13	470018	汇添富双利债券A	1.9050	1.9920	1.9090	1.9960	-0.0040	-0.21%
2023-10-12	470018	汇添富双利债券A	1.9090	1.9960	1.9090	1.9960	0.0000	0.00%
2023-10-11	470018	汇添富双利债券A	1.9090	1.9960	1.9110	1.9980	-0.0020	-0.10%
2023-10-10	470018	汇添富双利债券A	1.9110	1.9980	1.9140	2.0010	-0.0030	-0.16%
2023-10-09	470018	汇添富双利债券A	1.9140	2.0010	1.9150	2.0020	-0.0010	-0.05%
2023-09-28	470018	汇添富双利债券A	1.9150	2.0020	1.9150	2.0020	0.0000	0.00%
2023-09-27	470018	汇添富双利债券A	1.9150	2.0020	1.9140	2.0010	0.0010	0.05%
2023-09-26	470018	汇添富双利债券A	1.9140	2.0010	1.9170	2.0040	-0.0030	-0.16%
2023-09-25	470018	汇添富双利债券A	1.9170	2.0040	1.9180	2.0050	-0.0010	-0.05%
2023-09-22	470018	汇添富双利债券A	1.9180	2.0050	1.9140	2.0010	0.0040	0.21%
2023-09-21	470018	汇添富双利债券A	1.9140	2.0010	1.9170	2.0040	-0.0030	-0.16%
2023-09-20	470018	汇添富双利债券A	1.9170	2.0040	1.9180	2.0050	-0.0010	-0.05%
2023-09-19	470018	汇添富双利债券A	1.9180	2.0050	1.9190	2.0060	-0.0010	-0.05%
2023-09-18	470018	汇添富双利债券A	1.9190	2.0060	1.9170	2.0040	0.0020	0.10%
2023-09-15	470018	汇添富双利债券A	1.9170	2.0040	1.9200	2.0070	-0.0030	-0.16%
2023-09-14	470018	汇添富双利债券A	1.9200	2.0070	1.9190	2.0060	0.0010	0.05%
2023-09-13	470018	汇添富双利债券A	1.9190	2.0060	1.9190	2.0060	0.0000	0.00%
2023-09-12	470018	汇添富双利债券A	1.9190	2.0060	1.9200	2.0070	-0.0010	-0.05%
2023-09-11	470018	汇添富双利债券A	1.9200	2.0070	1.9190	2.0060	0.0010	0.05%
2023-09-08	470018	汇添富双利债券A	1.9190	2.0060	1.9210	2.0080	-0.0020	-0.10%
2023-09-07	470018	汇添富双利债券A	1.9210	2.0080	1.9280	2.0150	-0.0070	-0.36%
2023-09-06	470018	汇添富双利债券A	1.9280	2.0150	1.9310	2.0180	-0.0030	-0.16%
2023-09-05	470018	汇添富双利债券A	1.9310	2.0180	1.9330	2.0200	-0.0020	-0.10%
2023-09-04	470018	汇添富双利债券A	1.9330	2.0200	1.9300	2.0170	0.0030	0.16%
2023-09-01	470018	汇添富双利债券A	1.9300	2.0170	1.9260	2.0130	0.0040	0.21%
2023-08-31	470018	汇添富双利债券A	1.9260	2.0130	1.9280	2.0150	-0.0020	-0.10%
2023-08-30	470018	汇添富双利债券A	1.9280	2.0150	1.9270	2.0140	0.0010	0.05%
2023-08-29	470018	汇添富双利债券A	1.9270	2.0140	1.9220	2.0090	0.0050	0.26%
2023-08-28	470018	汇添富双利债券A	1.9220	2.0090	1.9180	2.0050	0.0040	0.21%
2023-08-25	470018	汇添富双利债券A	1.9180	2.0050	1.9210	2.0080	-0.0030	-0.16%
2023-08-24	470018	汇添富双利债券A	1.9210	2.0080	1.9160	2.0030	0.0050	0.26%
2023-08-23	470018	汇添富双利债券A	1.9160	2.0030	1.9210	2.0080	-0.0050	-0.26%
2023-08-22	470018	汇添富双利债券A	1.9210	2.0080	1.9200	2.0070	0.0010	0.05%
2023-08-21	470018	汇添富双利债券A	1.9200	2.0070	1.9230	2.0100	-0.0030	-0.16%
2023-08-18	470018	汇添富双利债券A	1.9230	2.0100	1.9280	2.0150	-0.0050	-0.26%
2023-08-17	470018	汇添富双利债券A	1.9280	2.0150	1.9240	2.0110	0.0040	0.21%
2023-08-16	470018	汇添富双利债券A	1.9240	2.0110	1.9260	2.0130	-0.0020	-0.10%
2023-08-15	470018	汇添富双利债券A	1.9260	2.0130	1.9250	2.0120	0.0010	0.05%
2023-08-14	470018	汇添富双利债券A	1.9250	2.0120	1.9270	2.0140	-0.0020	-0.10%
2023-08-11	470018	汇添富双利债券A	1.9270	2.0140	1.9340	2.0210	-0.0070	-0.36%
2023-08-10	470018	汇添富双利债券A	1.9340	2.0210	1.9340	2.0210	0.0000	0.00%
2023-08-09	470018	汇添富双利债券A	1.9340	2.0210	1.9360	2.0230	-0.0020	-0.10%
2023-08-08	470018	汇添富双利债券A	1.9360	2.0230	1.9350	2.0220	0.0010	0.05%
2023-08-07	470018	汇添富双利债券A	1.9350	2.0220	1.9360	2.0230	-0.0010	-0.05%
2023-08-04	470018	汇添富双利债券A	1.9360	2.0230	1.9340	2.0210	0.0020	0.10%
2023-08-03	470018	汇添富双利债券A	1.9340	2.0210	1.9310	2.0180	0.0030	0.16%
2023-08-02	470018	汇添富双利债券A	1.9310	2.0180	1.9320	2.0190	-0.0010	-0.05%
2023-08-01	470018	汇添富双利债券A	1.9320	2.0190	1.9330	2.0200	-0.0010	-0.05%
2023-07-31	470018	汇添富双利债券A	1.9330	2.0200	1.9330	2.0200	0.0000	0.00%
2023-07-28	470018	汇添富双利债券A	1.9330	2.0200	1.9260	2.0130	0.0070	0.36%
2023-07-27	470018	汇添富双利债券A	1.9260	2.0130	1.9270	2.0140	-0.0010	-0.05%
2023-07-26	470018	汇添富双利债券A	1.9270	2.0140	1.9270	2.0140	0.0000	0.00%
2023-07-25	470018	汇添富双利债券A	1.9270	2.0140	1.9190	2.0060	0.0080	0.42%
2023-07-24	470018	汇添富双利债券A	1.9190	2.0060	1.9200	2.0070	-0.0010	-0.05%
2023-07-21	470018	汇添富双利债券A	1.9200	2.0070	1.9180	2.0050	0.0020	0.10%
2023-07-20	470018	汇添富双利债券A	1.9180	2.0050	1.9200	2.0070	-0.0020	-0.10%
2023-07-19	470018	汇添富双利债券A	1.9200	2.0070	1.9190	2.0060	0.0010	0.05%
2023-07-18	470018	汇添富双利债券A	1.9190	2.0060	1.9190	2.0060	0.0000	0.00%
2023-07-17	470018	汇添富双利债券A	1.9190	2.0060	1.9200	2.0070	-0.0010	-0.05%
2023-07-14	470018	汇添富双利债券A	1.9200	2.0070	1.9200	2.0070	0.0000	0.00%
2023-07-13	470018	汇添富双利债券A	1.9200	2.0070	1.9140	2.0010	0.0060	0.31%
2023-07-12	470018	汇添富双利债券A	1.9140	2.0010	1.9120	1.9990	0.0020	0.10%
2023-07-11	470018	汇添富双利债券A	1.9120	1.9990	1.9080	1.9950	0.0040	0.21%
2023-07-10	470018	汇添富双利债券A	1.9080	1.9950	1.9070	1.9940	0.0010	0.05%
2023-07-07	470018	汇添富双利债券A	1.9070	1.9940	1.9080	1.9950	-0.0010	-0.05%
2023-07-06	470018	汇添富双利债券A	1.9080	1.9950	1.9110	1.9980	-0.0030	-0.16%
2023-07-05	470018	汇添富双利债券A	1.9110	1.9980	1.9120	1.9990	-0.0010	-0.05%
2023-07-04	470018	汇添富双利债券A	1.9120	1.9990	1.9120	1.9990	0.0000	0.00%
2023-07-03	470018	汇添富双利债券A	1.9120	1.9990	1.9070	1.9940	0.0050	0.26%
2023-06-30	470018	汇添富双利债券A	1.9070	1.9940	1.9050	1.9920	0.0020	0.10%
2023-06-29	470018	汇添富双利债券A	1.9050	1.9920	1.9070	1.9940	-0.0020	-0.10%
2023-06-28	470018	汇添富双利债券A	1.9070	1.9940	1.9060	1.9930	0.0010	0.05%
2023-06-27	470018	汇添富双利债券A	1.9060	1.9930	1.9020	1.9890	0.0040	0.21%
2023-06-26	470018	汇添富双利债券A	1.9020	1.9890	1.9070	1.9940	-0.0050	-0.26%
2023-06-21	470018	汇添富双利债券A	1.9070	1.9940	1.9120	1.9990	-0.0050	-0.26%
2023-06-20	470018	汇添富双利债券A	1.9120	1.9990	1.9120	1.9990	0.0000	0.00%
2023-06-19	470018	汇添富双利债券A	1.9120	1.9990	1.9170	2.0040	-0.0050	-0.26%
2023-06-16	470018	汇添富双利债券A	1.9170	2.0040	1.9160	2.0030	0.0010	0.05%
2023-06-15	470018	汇添富双利债券A	1.9160	2.0030	1.9100	1.9970	0.0060	0.31%
2023-06-14	470018	汇添富双利债券A	1.9100	1.9970	1.9050	1.9920	0.0050	0.26%
2023-06-13	470018	汇添富双利债券A	1.9050	1.9920	1.9020	1.9890	0.0030	0.16%
2023-06-12	470018	汇添富双利债券A	1.9020	1.9890	1.8980	1.9850	0.0040	0.21%
2023-06-09	470018	汇添富双利债券A	1.8980	1.9850	1.8960	1.9830	0.0020	0.11%
2023-06-08	470018	汇添富双利债券A	1.8960	1.9830	1.8930	1.9800	0.0030	0.16%
2023-06-07	470018	汇添富双利债券A	1.8930	1.9800	1.8950	1.9820	-0.0020	-0.11%
2023-06-06	470018	汇添富双利债券A	1.8950	1.9820	1.8970	1.9840	-0.0020	-0.11%
2023-06-05	470018	汇添富双利债券A	1.8970	1.9840	1.9000	1.9870	-0.0030	-0.16%
2023-06-02	470018	汇添富双利债券A	1.9000	1.9870	1.8920	1.9790	0.0080	0.42%
2023-06-01	470018	汇添富双利债券A	1.8920	1.9790	1.8900	1.9770	0.0020	0.11%
2023-05-31	470018	汇添富双利债券A	1.8900	1.9770	1.8950	1.9820	-0.0050	-0.26%
2023-05-30	470018	汇添富双利债券A	1.8950	1.9820	1.8970	1.9840	-0.0020	-0.11%
2023-05-29	470018	汇添富双利债券A	1.8970	1.9840	1.8990	1.9860	-0.0020	-0.11%
2023-05-26	470018	汇添富双利债券A	1.8990	1.9860	1.8980	1.9850	0.0010	0.05%
2023-05-25	470018	汇添富双利债券A	1.8980	1.9850	1.9000	1.9870	-0.0020	-0.11%
2023-05-24	470018	汇添富双利债券A	1.9000	1.9870	1.9050	1.9920	-0.0050	-0.26%
2023-05-23	470018	汇添富双利债券A	1.9050	1.9920	1.9090	1.9960	-0.0040	-0.21%
2023-05-22	470018	汇添富双利债券A	1.9090	1.9960	1.9030	1.9900	0.0060	0.32%
2023-05-19	470018	汇添富双利债券A	1.9030	1.9900	1.9010	1.9880	0.0020	0.11%
2023-05-18	470018	汇添富双利债券A	1.9010	1.9880	1.9010	1.9880	0.0000	0.00%
2023-05-17	470018	汇添富双利债券A	1.9010	1.9880	1.9030	1.9900	-0.0020	-0.11%
2023-05-16	470018	汇添富双利债券A	1.9030	1.9900	1.9050	1.9920	-0.0020	-0.10%
2023-05-15	470018	汇添富双利债券A	1.9050	1.9920	1.9000	1.9870	0.0050	0.26%
2023-05-12	470018	汇添富双利债券A	1.9000	1.9870	1.9060	1.9930	-0.0060	-0.31%
2023-05-11	470018	汇添富双利债券A	1.9060	1.9930	1.9060	1.9930	0.0000	0.00%
2023-05-10	470018	汇添富双利债券A	1.9060	1.9930	1.9080	1.9950	-0.0020	-0.10%
2023-05-09	470018	汇添富双利债券A	1.9080	1.9950	1.9110	1.9980	-0.0030	-0.16%
2023-05-08	470018	汇添富双利债券A	1.9110	1.9980	1.9090	1.9960	0.0020	0.10%
2023-05-05	470018	汇添富双利债券A	1.9090	1.9960	1.9110	1.9980	-0.0020	-0.10%
2023-05-04	470018	汇添富双利债券A	1.9110	1.9980	1.9120	1.9990	-0.0010	-0.05%
2023-04-28	470018	汇添富双利债券A	1.9120	1.9990	1.9090	1.9960	0.0030	0.16%
2023-04-27	470018	汇添富双利债券A	1.9090	1.9960	1.9040	1.9910	0.0050	0.26%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%