汇添富双鑫添利债券A(添富年年丰定开混合A)基金净值查询(004451)
今天最新净值
1.1644
0.0040 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.1172
-0.0003 -0.0288%
- 累计净值：1.4574
- 成立日期：2017-04-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：28.5664亿
- 最近资产：27.60亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 郑慧莲 徐一恒
近一季汇添富双鑫添利债券A|添富年年丰定开混合A基金净值查询
近一季,汇添富双鑫添利债券A(004451)基金累计收益率3.05%
| 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 |
| 2025-02-10 |
004451 |
汇添富双鑫添利债券A |
1.1654 |
1.4584 |
1.1644 |
1.4574 |
0.0010 |
0.09% |
| 2025-02-07 |
004451 |
汇添富双鑫添利债券A |
1.1644 |
1.4574 |
1.1604 |
1.4534 |
0.0040 |
0.34% |
| 2025-02-06 |
004451 |
汇添富双鑫添利债券A |
1.1604 |
1.4534 |
1.1565 |
1.4495 |
0.0039 |
0.34% |
| 2025-02-05 |
004451 |
汇添富双鑫添利债券A |
1.1565 |
1.4495 |
1.1528 |
1.4458 |
0.0037 |
0.32% |
| 2025-01-27 |
004451 |
汇添富双鑫添利债券A |
1.1528 |
1.4458 |
1.1509 |
1.4439 |
0.0019 |
0.17% |
| 2025-01-22 |
004451 |
汇添富双鑫添利债券A |
1.1499 |
1.4429 |
1.1524 |
1.4454 |
-0.0025 |
-0.22% |
| 2025-01-14 |
004451 |
汇添富双鑫添利债券A |
1.1481 |
1.4411 |
1.1428 |
1.4358 |
0.0053 |
0.46% |
| 2025-01-13 |
004451 |
汇添富双鑫添利债券A |
1.1428 |
1.4358 |
1.1449 |
1.4379 |
-0.0021 |
-0.18% |
| 2025-01-10 |
004451 |
汇添富双鑫添利债券A |
1.1449 |
1.4379 |
1.1468 |
1.4398 |
-0.0019 |
-0.17% |
| 2025-01-09 |
004451 |
汇添富双鑫添利债券A |
1.1468 |
1.4398 |
1.1476 |
1.4406 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
004451 |
汇添富双鑫添利债券A |
1.1476 |
1.4406 |
1.1490 |
1.4420 |
-0.0014 |
-0.12% |
| 2025-01-07 |
004451 |
汇添富双鑫添利债券A |
1.1490 |
1.4420 |
1.1509 |
1.4439 |
-0.0019 |
-0.17% |
| 2025-01-06 |
004451 |
汇添富双鑫添利债券A |
1.1509 |
1.4439 |
1.1520 |
1.4450 |
-0.0011 |
-0.10% |
| 2025-01-03 |
004451 |
汇添富双鑫添利债券A |
1.1520 |
1.4450 |
1.1505 |
1.4435 |
0.0015 |
0.13% |
| 2025-01-02 |
004451 |
汇添富双鑫添利债券A |
1.1505 |
1.4435 |
1.1510 |
1.4440 |
-0.0005 |
-0.04% |
| 2024-12-31 |
004451 |
汇添富双鑫添利债券A |
1.1510 |
1.4440 |
1.1500 |
1.4430 |
0.0010 |
0.09% |
| 2024-12-26 |
004451 |
汇添富双鑫添利债券A |
1.1480 |
1.4410 |
1.1476 |
1.4406 |
0.0004 |
0.03% |
| 2024-12-25 |
004451 |
汇添富双鑫添利债券A |
1.1476 |
1.4406 |
1.1495 |
1.4425 |
-0.0019 |
-0.17% |
| 2024-12-24 |
004451 |
汇添富双鑫添利债券A |
1.1495 |
1.4425 |
1.1471 |
1.4401 |
0.0024 |
0.21% |
| 2024-12-23 |
004451 |
汇添富双鑫添利债券A |
1.1471 |
1.4401 |
1.1472 |
1.4402 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004451 |
汇添富双鑫添利债券A |
1.1472 |
1.4402 |
1.1461 |
1.4391 |
0.0011 |
0.10% |
| 2024-12-19 |
004451 |
汇添富双鑫添利债券A |
1.1461 |
1.4391 |
1.1473 |
1.4403 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004451 |
汇添富双鑫添利债券A |
1.1473 |
1.4403 |
1.1470 |
1.4400 |
0.0003 |
0.03% |
| 2024-12-17 |
004451 |
汇添富双鑫添利债券A |
1.1470 |
1.4400 |
1.1476 |
1.4406 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004451 |
汇添富双鑫添利债券A |
1.1476 |
1.4406 |
1.1487 |
1.4417 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
004451 |
汇添富双鑫添利债券A |
1.1487 |
1.4417 |
1.1515 |
1.4445 |
-0.0028 |
-0.24% |
| 2024-12-12 |
004451 |
汇添富双鑫添利债券A |
1.1515 |
1.4445 |
1.1468 |
1.4398 |
0.0047 |
0.41% |
| 2024-12-11 |
004451 |
汇添富双鑫添利债券A |
1.1468 |
1.4398 |
1.1453 |
1.4383 |
0.0015 |
0.13% |
| 2024-12-10 |
004451 |
汇添富双鑫添利债券A |
1.1453 |
1.4383 |
1.1399 |
1.4329 |
0.0054 |
0.47% |
| 2024-12-09 |
004451 |
汇添富双鑫添利债券A |
1.1399 |
1.4329 |
1.1353 |
1.4283 |
0.0046 |
0.41% |
| 2024-12-06 |
004451 |
汇添富双鑫添利债券A |
1.1353 |
1.4283 |
1.1316 |
1.4246 |
0.0037 |
0.33% |
| 2024-12-05 |
004451 |
汇添富双鑫添利债券A |
1.1316 |
1.4246 |
1.1324 |
1.4254 |
-0.0008 |
-0.07% |
| 2024-12-04 |
004451 |
汇添富双鑫添利债券A |
1.1324 |
1.4254 |
1.1319 |
1.4249 |
0.0005 |
0.04% |
| 2024-12-03 |
004451 |
汇添富双鑫添利债券A |
1.1319 |
1.4249 |
1.1301 |
1.4231 |
0.0018 |
0.16% |
| 2024-12-02 |
004451 |
汇添富双鑫添利债券A |
1.1301 |
1.4231 |
1.1251 |
1.4181 |
0.0050 |
0.44% |
| 2024-11-29 |
004451 |
汇添富双鑫添利债券A |
1.1251 |
1.4181 |
1.1221 |
1.4151 |
0.0030 |
0.27% |
| 2024-11-28 |
004451 |
汇添富双鑫添利债券A |
1.1221 |
1.4151 |
1.1235 |
1.4165 |
-0.0014 |
-0.12% |
| 2024-11-27 |
004451 |
汇添富双鑫添利债券A |
1.1235 |
1.4165 |
1.1180 |
1.4110 |
0.0055 |
0.49% |
| 2024-11-26 |
004451 |
汇添富双鑫添利债券A |
1.1180 |
1.4110 |
1.1175 |
1.4105 |
0.0005 |
0.04% |
| 2024-11-25 |
004451 |
汇添富双鑫添利债券A |
1.1175 |
1.4105 |
1.1171 |
1.4101 |
0.0004 |
0.04% |
| 2024-11-22 |
004451 |
汇添富双鑫添利债券A |
1.1171 |
1.4101 |
1.1224 |
1.4154 |
-0.0053 |
-0.47% |
| 2024-11-21 |
004451 |
汇添富双鑫添利债券A |
1.1224 |
1.4154 |
1.1211 |
1.4141 |
0.0013 |
0.12% |
| 2024-11-20 |
004451 |
汇添富双鑫添利债券A |
1.1211 |
1.4141 |
1.1205 |
1.4135 |
0.0006 |
0.05% |
| 2024-11-19 |
004451 |
汇添富双鑫添利债券A |
1.1205 |
1.4135 |
1.1184 |
1.4114 |
0.0021 |
0.19% |
| 2024-11-18 |
004451 |
汇添富双鑫添利债券A |
1.1184 |
1.4114 |
1.1202 |
1.4132 |
-0.0018 |
-0.16% |
| 2024-11-15 |
004451 |
汇添富双鑫添利债券A |
1.1202 |
1.4132 |
1.1226 |
1.4156 |
-0.0024 |
-0.21% |
| 2024-11-14 |
004451 |
汇添富双鑫添利债券A |
1.1226 |
1.4156 |
1.1272 |
1.4202 |
-0.0046 |
-0.41% |
| 2024-11-13 |
004451 |
汇添富双鑫添利债券A |
1.1272 |
1.4202 |
1.1264 |
1.4194 |
0.0008 |
0.07% |
| 2024-11-12 |
004451 |
汇添富双鑫添利债券A |
1.1264 |
1.4194 |
1.1285 |
1.4215 |
-0.0021 |
-0.19% |
| 2024-11-11 |
004451 |
汇添富双鑫添利债券A |
1.1285 |
1.4215 |
1.1276 |
1.4206 |
0.0009 |
0.08% |
