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
近一年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
近一年,汇添富双鑫添利债券A(004451)基金累计收益率9.76%
| 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% |
| 2024-11-08 |
004451 |
汇添富双鑫添利债券A |
1.1276 |
1.4206 |
1.1299 |
1.4229 |
-0.0023 |
-0.20% |
| 2024-11-07 |
004451 |
汇添富双鑫添利债券A |
1.1299 |
1.4229 |
1.1243 |
1.4173 |
0.0056 |
0.50% |
| 2024-11-06 |
004451 |
汇添富双鑫添利债券A |
1.1243 |
1.4173 |
1.1284 |
1.4214 |
-0.0041 |
-0.36% |
| 2024-11-05 |
004451 |
汇添富双鑫添利债券A |
1.1284 |
1.4214 |
1.1236 |
1.4166 |
0.0048 |
0.43% |
| 2024-11-04 |
004451 |
汇添富双鑫添利债券A |
1.1236 |
1.4166 |
1.1207 |
1.4137 |
0.0029 |
0.26% |
| 2024-11-01 |
004451 |
汇添富双鑫添利债券A |
1.1207 |
1.4137 |
1.1176 |
1.4106 |
0.0031 |
0.28% |
| 2024-10-31 |
004451 |
汇添富双鑫添利债券A |
1.1176 |
1.4106 |
1.1187 |
1.4117 |
-0.0011 |
-0.10% |
| 2024-10-30 |
004451 |
汇添富双鑫添利债券A |
1.1187 |
1.4117 |
1.1213 |
1.4143 |
-0.0026 |
-0.23% |
| 2024-10-29 |
004451 |
汇添富双鑫添利债券A |
1.1213 |
1.4143 |
1.1231 |
1.4161 |
-0.0018 |
-0.16% |
| 2024-10-28 |
004451 |
汇添富双鑫添利债券A |
1.1231 |
1.4161 |
1.1234 |
1.4164 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004451 |
汇添富双鑫添利债券A |
1.1234 |
1.4164 |
1.1230 |
1.4160 |
0.0004 |
0.04% |
| 2024-10-24 |
004451 |
汇添富双鑫添利债券A |
1.1230 |
1.4160 |
1.1267 |
1.4197 |
-0.0037 |
-0.33% |
| 2024-10-23 |
004451 |
汇添富双鑫添利债券A |
1.1267 |
1.4197 |
1.1272 |
1.4202 |
-0.0005 |
-0.04% |
| 2024-10-22 |
004451 |
汇添富双鑫添利债券A |
1.1272 |
1.4202 |
1.1270 |
1.4200 |
0.0002 |
0.02% |
| 2024-10-21 |
004451 |
汇添富双鑫添利债券A |
1.1270 |
1.4200 |
1.1272 |
1.4202 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004451 |
汇添富双鑫添利债券A |
1.1272 |
1.4202 |
1.1213 |
1.4143 |
0.0059 |
0.53% |
| 2024-10-17 |
004451 |
汇添富双鑫添利债券A |
1.1213 |
1.4143 |
1.1226 |
1.4156 |
-0.0013 |
-0.12% |
| 2024-10-16 |
004451 |
汇添富双鑫添利债券A |
1.1226 |
1.4156 |
1.1225 |
1.4155 |
0.0001 |
0.01% |
| 2024-10-15 |
004451 |
汇添富双鑫添利债券A |
1.1225 |
1.4155 |
1.1277 |
1.4207 |
-0.0052 |
-0.46% |
| 2024-10-14 |
004451 |
汇添富双鑫添利债券A |
1.1277 |
1.4207 |
1.1232 |
1.4162 |
0.0045 |
0.40% |
| 2024-10-11 |
004451 |
汇添富双鑫添利债券A |
1.1232 |
1.4162 |
1.1243 |
1.4173 |
-0.0011 |
-0.10% |
| 2024-10-10 |
004451 |
汇添富双鑫添利债券A |
1.1243 |
1.4173 |
1.1175 |
1.4105 |
0.0068 |
0.61% |
| 2024-10-09 |
004451 |
汇添富双鑫添利债券A |
1.1175 |
1.4105 |
1.1323 |
1.4253 |
-0.0148 |
-1.31% |
| 2024-10-08 |
004451 |
汇添富双鑫添利债券A |
1.1323 |
1.4253 |
1.1272 |
1.4202 |
0.0051 |
0.45% |
| 2024-09-30 |
004451 |
汇添富双鑫添利债券A |
1.1272 |
1.4202 |
1.1219 |
1.4149 |
0.0053 |
0.47% |
| 2024-09-27 |
004451 |
汇添富双鑫添利债券A |
1.1219 |
1.4149 |
1.1204 |
1.4134 |
0.0015 |
0.13% |
| 2024-09-26 |
004451 |
汇添富双鑫添利债券A |
1.1204 |
1.4134 |
1.1152 |
1.4082 |
0.0052 |
0.47% |
| 2024-09-25 |
004451 |
汇添富双鑫添利债券A |
1.1152 |
1.4082 |
1.1129 |
1.4059 |
0.0023 |
0.21% |
| 2024-09-24 |
004451 |
汇添富双鑫添利债券A |
1.1129 |
1.4059 |
1.1056 |
1.3986 |
0.0073 |
0.66% |
| 2024-09-23 |
004451 |
汇添富双鑫添利债券A |
1.1056 |
1.3986 |
1.1053 |
1.3983 |
0.0003 |
0.03% |
| 2024-09-20 |
004451 |
汇添富双鑫添利债券A |
1.1053 |
1.3983 |
1.1051 |
1.3981 |
0.0002 |
0.02% |
| 2024-09-19 |
004451 |
汇添富双鑫添利债券A |
1.1051 |
1.3981 |
1.1031 |
1.3961 |
0.0020 |
0.18% |
| 2024-09-18 |
004451 |
汇添富双鑫添利债券A |
1.1031 |
1.3961 |
1.1001 |
1.3931 |
0.0030 |
0.27% |
| 2024-09-13 |
004451 |
汇添富双鑫添利债券A |
1.1001 |
1.3931 |
1.0988 |
1.3918 |
0.0013 |
0.12% |
| 2024-09-12 |
004451 |
汇添富双鑫添利债券A |
1.0988 |
1.3918 |
1.0983 |
1.3913 |
0.0005 |
0.05% |
| 2024-09-11 |
004451 |
汇添富双鑫添利债券A |
1.0983 |
1.3913 |
1.0989 |
1.3919 |
-0.0006 |
-0.05% |
| 2024-09-10 |
004451 |
汇添富双鑫添利债券A |
1.0989 |
1.3919 |
1.0991 |
1.3921 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004451 |
汇添富双鑫添利债券A |
1.0991 |
1.3921 |
1.1026 |
1.3956 |
-0.0035 |
-0.32% |
| 2024-09-06 |
004451 |
汇添富双鑫添利债券A |
1.1026 |
1.3956 |
1.1034 |
1.3964 |
-0.0008 |
-0.07% |
| 2024-09-05 |
004451 |
汇添富双鑫添利债券A |
1.1034 |
1.3964 |
1.1023 |
1.3953 |
0.0011 |
0.10% |
| 2024-09-04 |
004451 |
汇添富双鑫添利债券A |
1.1023 |
1.3953 |
1.1050 |
1.3980 |
-0.0027 |
-0.24% |
| 2024-09-03 |
004451 |
汇添富双鑫添利债券A |
1.1050 |
1.3980 |
1.1038 |
1.3968 |
0.0012 |
0.11% |
| 2024-09-02 |
004451 |
汇添富双鑫添利债券A |
1.1038 |
1.3968 |
1.1051 |
1.3981 |
-0.0013 |
-0.12% |
| 2024-08-30 |
004451 |
汇添富双鑫添利债券A |
1.1051 |
1.3981 |
1.1017 |
1.3947 |
0.0034 |
0.31% |
| 2024-08-29 |
004451 |
汇添富双鑫添利债券A |
1.1017 |
1.3947 |
1.1003 |
1.3933 |
0.0014 |
0.13% |
| 2024-08-28 |
004451 |
汇添富双鑫添利债券A |
1.1003 |
1.3933 |
1.1021 |
1.3951 |
-0.0018 |
-0.16% |
| 2024-08-27 |
004451 |
汇添富双鑫添利债券A |
1.1021 |
1.3951 |
1.1035 |
1.3965 |
-0.0014 |
-0.13% |
| 2024-08-26 |
004451 |
汇添富双鑫添利债券A |
1.1035 |
1.3965 |
1.1021 |
1.3951 |
0.0014 |
0.13% |
| 2024-08-23 |
004451 |
汇添富双鑫添利债券A |
1.1021 |
1.3951 |
1.1013 |
1.3943 |
0.0008 |
0.07% |
| 2024-08-22 |
004451 |
汇添富双鑫添利债券A |
1.1013 |
1.3943 |
1.1017 |
1.3947 |
-0.0004 |
-0.04% |
| 2024-08-21 |
004451 |
汇添富双鑫添利债券A |
1.1017 |
1.3947 |
1.1022 |
1.3952 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004451 |
汇添富双鑫添利债券A |
1.1022 |
1.3952 |
1.1045 |
1.3975 |
-0.0023 |
-0.21% |
| 2024-08-19 |
004451 |
汇添富双鑫添利债券A |
1.1045 |
1.3975 |
1.1031 |
1.3961 |
0.0014 |
0.13% |
| 2024-08-16 |
004451 |
汇添富双鑫添利债券A |
1.1031 |
1.3961 |
1.1030 |
1.3960 |
0.0001 |
0.01% |
| 2024-08-15 |
004451 |
汇添富双鑫添利债券A |
1.1030 |
1.3960 |
1.1042 |
1.3972 |
-0.0012 |
-0.11% |
| 2024-08-14 |
004451 |
汇添富双鑫添利债券A |
1.1042 |
1.3972 |
1.1033 |
1.3963 |
0.0009 |
0.08% |
| 2024-08-13 |
004451 |
汇添富双鑫添利债券A |
1.1033 |
1.3963 |
1.1021 |
1.3951 |
0.0012 |
0.11% |
| 2024-08-12 |
004451 |
汇添富双鑫添利债券A |
1.1021 |
1.3951 |
1.1061 |
1.3991 |
-0.0040 |
-0.36% |
| 2024-08-09 |
004451 |
汇添富双鑫添利债券A |
1.1061 |
1.3991 |
1.1072 |
1.4002 |
-0.0011 |
-0.10% |
| 2024-08-08 |
004451 |
汇添富双鑫添利债券A |
1.1072 |
1.4002 |
1.1077 |
1.4007 |
-0.0005 |
-0.05% |
| 2024-08-07 |
004451 |
汇添富双鑫添利债券A |
1.1077 |
1.4007 |
1.1052 |
1.3982 |
0.0025 |
0.23% |
| 2024-08-06 |
004451 |
汇添富双鑫添利债券A |
1.1052 |
1.3982 |
1.1082 |
1.4012 |
-0.0030 |
-0.27% |
| 2024-08-05 |
004451 |
汇添富双鑫添利债券A |
1.1082 |
1.4012 |
1.1103 |
1.4033 |
-0.0021 |
-0.19% |
| 2024-08-02 |
004451 |
汇添富双鑫添利债券A |
1.1103 |
1.4033 |
1.1122 |
1.4052 |
-0.0019 |
-0.17% |
| 2024-07-31 |
004451 |
汇添富双鑫添利债券A |
1.1112 |
1.4042 |
1.1063 |
1.3993 |
0.0049 |
0.44% |
| 2024-07-30 |
004451 |
汇添富双鑫添利债券A |
1.1063 |
1.3993 |
1.1081 |
1.4011 |
-0.0018 |
-0.16% |
| 2024-07-29 |
004451 |
汇添富双鑫添利债券A |
1.1081 |
1.4011 |
1.1061 |
1.3991 |
0.0020 |
0.18% |
| 2024-07-26 |
004451 |
汇添富双鑫添利债券A |
1.1061 |
1.3991 |
1.1024 |
1.3954 |
0.0037 |
0.34% |
| 2024-07-25 |
004451 |
汇添富双鑫添利债券A |
1.1024 |
1.3954 |
1.1047 |
1.3977 |
-0.0023 |
-0.21% |
| 2024-07-24 |
004451 |
汇添富双鑫添利债券A |
1.1047 |
1.3977 |
1.1067 |
1.3997 |
-0.0020 |
-0.18% |
| 2024-07-23 |
004451 |
汇添富双鑫添利债券A |
1.1067 |
1.3997 |
1.1104 |
1.4034 |
-0.0037 |
-0.33% |
| 2024-07-22 |
004451 |
汇添富双鑫添利债券A |
1.1104 |
1.4034 |
1.1098 |
1.4028 |
0.0006 |
0.05% |
| 2024-07-19 |
004451 |
汇添富双鑫添利债券A |
1.1098 |
1.4028 |
1.1116 |
1.4046 |
-0.0018 |
-0.16% |
| 2024-07-18 |
004451 |
汇添富双鑫添利债券A |
1.1116 |
1.4046 |
1.1106 |
1.4036 |
0.0010 |
0.09% |
| 2024-07-17 |
004451 |
汇添富双鑫添利债券A |
1.1106 |
1.4036 |
1.1142 |
1.4072 |
-0.0036 |
-0.32% |
| 2024-07-16 |
004451 |
汇添富双鑫添利债券A |
1.1142 |
1.4072 |
1.1147 |
1.4077 |
-0.0005 |
-0.04% |
| 2024-07-15 |
004451 |
汇添富双鑫添利债券A |
1.1147 |
1.4077 |
1.1156 |
1.4086 |
-0.0009 |
-0.08% |
| 2024-07-12 |
004451 |
汇添富双鑫添利债券A |
1.1156 |
1.4086 |
1.1141 |
1.4071 |
0.0015 |
0.13% |
| 2024-07-11 |
004451 |
汇添富双鑫添利债券A |
1.1141 |
1.4071 |
1.1105 |
1.4035 |
0.0036 |
0.32% |
| 2024-07-10 |
004451 |
汇添富双鑫添利债券A |
1.1105 |
1.4035 |
1.1127 |
1.4057 |
-0.0022 |
-0.20% |
| 2024-07-09 |
004451 |
汇添富双鑫添利债券A |
1.1127 |
1.4057 |
1.1107 |
1.4037 |
0.0020 |
0.18% |
| 2024-07-08 |
004451 |
汇添富双鑫添利债券A |
1.1107 |
1.4037 |
1.1137 |
1.4067 |
-0.0030 |
-0.27% |
| 2024-07-05 |
004451 |
汇添富双鑫添利债券A |
1.1137 |
1.4067 |
1.1145 |
1.4075 |
-0.0008 |
-0.07% |
| 2024-07-04 |
004451 |
汇添富双鑫添利债券A |
1.1145 |
1.4075 |
1.1151 |
1.4081 |
-0.0006 |
-0.05% |
| 2024-07-03 |
004451 |
汇添富双鑫添利债券A |
1.1151 |
1.4081 |
1.1141 |
1.4071 |
0.0010 |
0.09% |
| 2024-07-02 |
004451 |
汇添富双鑫添利债券A |
1.1141 |
1.4071 |
1.1136 |
1.4066 |
0.0005 |
0.04% |
| 2024-07-01 |
004451 |
汇添富双鑫添利债券A |
1.1136 |
1.4066 |
1.1142 |
1.4072 |
-0.0006 |
-0.05% |
| 2024-06-28 |
004451 |
汇添富双鑫添利债券A |
1.1142 |
1.4072 |
1.1120 |
1.4050 |
0.0022 |
0.20% |
| 2024-06-27 |
004451 |
汇添富双鑫添利债券A |
1.1120 |
1.4050 |
1.1148 |
1.4078 |
-0.0028 |
-0.25% |
| 2024-06-26 |
004451 |
汇添富双鑫添利债券A |
1.1148 |
1.4078 |
1.1131 |
1.4061 |
0.0017 |
0.15% |
| 2024-06-25 |
004451 |
汇添富双鑫添利债券A |
1.1131 |
1.4061 |
1.1117 |
1.4047 |
0.0014 |
0.13% |
| 2024-06-24 |
004451 |
汇添富双鑫添利债券A |
1.1117 |
1.4047 |
1.1134 |
1.4064 |
-0.0017 |
-0.15% |
| 2024-06-21 |
004451 |
汇添富双鑫添利债券A |
1.1134 |
1.4064 |
1.1176 |
1.4106 |
-0.0042 |
-0.38% |
| 2024-06-20 |
004451 |
汇添富双鑫添利债券A |
1.1176 |
1.4106 |
1.1183 |
1.4113 |
-0.0007 |
-0.06% |
| 2024-06-19 |
004451 |
汇添富双鑫添利债券A |
1.1183 |
1.4113 |
1.1159 |
1.4089 |
0.0024 |
0.22% |
| 2024-06-18 |
004451 |
汇添富双鑫添利债券A |
1.1159 |
1.4089 |
1.1155 |
1.4085 |
0.0004 |
0.04% |
| 2024-06-17 |
004451 |
汇添富双鑫添利债券A |
1.1155 |
1.4085 |
1.1159 |
1.4089 |
-0.0004 |
-0.04% |
| 2024-06-14 |
004451 |
汇添富双鑫添利债券A |
1.1159 |
1.4089 |
1.1153 |
1.4083 |
0.0006 |
0.05% |
| 2024-06-13 |
004451 |
汇添富双鑫添利债券A |
1.1153 |
1.4083 |
1.1156 |
1.4086 |
-0.0003 |
-0.03% |
| 2024-06-12 |
004451 |
汇添富双鑫添利债券A |
1.1156 |
1.4086 |
1.1147 |
1.4077 |
0.0009 |
0.08% |
| 2024-06-11 |
004451 |
汇添富双鑫添利债券A |
1.1147 |
1.4077 |
1.1158 |
1.4088 |
-0.0011 |
-0.10% |
| 2024-06-07 |
004451 |
汇添富双鑫添利债券A |
1.1158 |
1.4088 |
1.1168 |
1.4098 |
-0.0010 |
-0.09% |
| 2024-06-06 |
004451 |
汇添富双鑫添利债券A |
1.1168 |
1.4098 |
1.1155 |
1.4085 |
0.0013 |
0.12% |
| 2024-06-05 |
004451 |
汇添富双鑫添利债券A |
1.1155 |
1.4085 |
1.1175 |
1.4105 |
-0.0020 |
-0.18% |
| 2024-06-04 |
004451 |
汇添富双鑫添利债券A |
1.1175 |
1.4105 |
1.1159 |
1.4089 |
0.0016 |
0.14% |
| 2024-06-03 |
004451 |
汇添富双鑫添利债券A |
1.1159 |
1.4089 |
1.1152 |
1.4082 |
0.0007 |
0.06% |
| 2024-05-31 |
004451 |
汇添富双鑫添利债券A |
1.1152 |
1.4082 |
1.1159 |
1.4089 |
-0.0007 |
-0.06% |
| 2024-05-30 |
004451 |
汇添富双鑫添利债券A |
1.1159 |
1.4089 |
1.1186 |
1.4116 |
-0.0027 |
-0.24% |
| 2024-05-29 |
004451 |
汇添富双鑫添利债券A |
1.1186 |
1.4116 |
1.1190 |
1.4120 |
-0.0004 |
-0.04% |
| 2024-05-28 |
004451 |
汇添富双鑫添利债券A |
1.1190 |
1.4120 |
1.1188 |
1.4118 |
0.0002 |
0.02% |
| 2024-05-27 |
004451 |
汇添富双鑫添利债券A |
1.1188 |
1.4118 |
1.1153 |
1.4083 |
0.0035 |
0.31% |
| 2024-05-24 |
004451 |
汇添富双鑫添利债券A |
1.1153 |
1.4083 |
1.1162 |
1.4092 |
-0.0009 |
-0.08% |
| 2024-05-23 |
004451 |
汇添富双鑫添利债券A |
1.1162 |
1.4092 |
1.1187 |
1.4117 |
-0.0025 |
-0.22% |
| 2024-05-22 |
004451 |
汇添富双鑫添利债券A |
1.1187 |
1.4117 |
1.1194 |
1.4124 |
-0.0007 |
-0.06% |
| 2024-05-21 |
004451 |
汇添富双鑫添利债券A |
1.1194 |
1.4124 |
1.1233 |
1.4163 |
-0.0039 |
-0.35% |
| 2024-05-20 |
004451 |
汇添富双鑫添利债券A |
1.1233 |
1.4163 |
1.1204 |
1.4134 |
0.0029 |
0.26% |
| 2024-05-17 |
004451 |
汇添富双鑫添利债券A |
1.1204 |
1.4134 |
1.1198 |
1.4128 |
0.0006 |
0.05% |
| 2024-05-16 |
004451 |
汇添富双鑫添利债券A |
1.1198 |
1.4128 |
1.1196 |
1.4126 |
0.0002 |
0.02% |
| 2024-05-15 |
004451 |
汇添富双鑫添利债券A |
1.1196 |
1.4126 |
1.1208 |
1.4138 |
-0.0012 |
-0.11% |
| 2024-05-14 |
004451 |
汇添富双鑫添利债券A |
1.1208 |
1.4138 |
1.1203 |
1.4133 |
0.0005 |
0.04% |
| 2024-05-13 |
004451 |
汇添富双鑫添利债券A |
1.1203 |
1.4133 |
1.1197 |
1.4127 |
0.0006 |
0.05% |
| 2024-05-10 |
004451 |
汇添富双鑫添利债券A |
1.1197 |
1.4127 |
1.1178 |
1.4108 |
0.0019 |
0.17% |
| 2024-05-09 |
004451 |
汇添富双鑫添利债券A |
1.1178 |
1.4108 |
1.1141 |
1.4071 |
0.0037 |
0.33% |
| 2024-05-08 |
004451 |
汇添富双鑫添利债券A |
1.1141 |
1.4071 |
1.1156 |
1.4086 |
-0.0015 |
-0.13% |
| 2024-05-07 |
004451 |
汇添富双鑫添利债券A |
1.1156 |
1.4086 |
1.1134 |
1.4064 |
0.0022 |
0.20% |
| 2024-05-06 |
004451 |
汇添富双鑫添利债券A |
1.1134 |
1.4064 |
1.1080 |
1.4010 |
0.0054 |
0.49% |
| 2024-04-30 |
004451 |
汇添富双鑫添利债券A |
1.1080 |
1.4010 |
1.1057 |
1.3987 |
0.0023 |
0.21% |
| 2024-04-29 |
004451 |
汇添富双鑫添利债券A |
1.1057 |
1.3987 |
1.1078 |
1.4008 |
-0.0021 |
-0.19% |
| 2024-04-26 |
004451 |
汇添富双鑫添利债券A |
1.1078 |
1.4008 |
1.1050 |
1.3980 |
0.0028 |
0.25% |
| 2024-04-25 |
004451 |
汇添富双鑫添利债券A |
1.1050 |
1.3980 |
1.1053 |
1.3983 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004451 |
汇添富双鑫添利债券A |
1.1053 |
1.3983 |
1.1046 |
1.3976 |
0.0007 |
0.06% |
| 2024-04-23 |
004451 |
汇添富双鑫添利债券A |
1.1046 |
1.3976 |
1.1022 |
1.3952 |
0.0024 |
0.22% |
| 2024-04-22 |
004451 |
汇添富双鑫添利债券A |
1.1022 |
1.3952 |
1.1001 |
1.3931 |
0.0021 |
0.19% |
| 2024-04-19 |
004451 |
汇添富双鑫添利债券A |
1.1001 |
1.3931 |
1.1004 |
1.3934 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004451 |
汇添富双鑫添利债券A |
1.1004 |
1.3934 |
1.1001 |
1.3931 |
0.0003 |
0.03% |
| 2024-04-17 |
004451 |
汇添富双鑫添利债券A |
1.1001 |
1.3931 |
1.0977 |
1.3907 |
0.0024 |
0.22% |
| 2024-04-16 |
004451 |
汇添富双鑫添利债券A |
1.0977 |
1.3907 |
1.1007 |
1.3937 |
-0.0030 |
-0.27% |
| 2024-04-15 |
004451 |
汇添富双鑫添利债券A |
1.1007 |
1.3937 |
1.0991 |
1.3921 |
0.0016 |
0.15% |
| 2024-04-12 |
004451 |
汇添富双鑫添利债券A |
1.0991 |
1.3921 |
1.0990 |
1.3920 |
0.0001 |
0.01% |
| 2024-04-11 |
004451 |
汇添富双鑫添利债券A |
1.0990 |
1.3920 |
1.0976 |
1.3906 |
0.0014 |
0.13% |
| 2024-04-10 |
004451 |
汇添富双鑫添利债券A |
1.0976 |
1.3906 |
1.0967 |
1.3897 |
0.0009 |
0.08% |
| 2024-04-09 |
004451 |
汇添富双鑫添利债券A |
1.0967 |
1.3897 |
1.0967 |
1.3897 |
0.0000 |
0.00% |
| 2024-04-08 |
004451 |
汇添富双鑫添利债券A |
1.0967 |
1.3897 |
1.0994 |
1.3924 |
-0.0027 |
-0.25% |
| 2024-04-03 |
004451 |
汇添富双鑫添利债券A |
1.0994 |
1.3924 |
1.0988 |
1.3918 |
0.0006 |
0.05% |
| 2024-04-02 |
004451 |
汇添富双鑫添利债券A |
1.0988 |
1.3918 |
1.0947 |
1.3877 |
0.0041 |
0.37% |
| 2024-04-01 |
004451 |
汇添富双鑫添利债券A |
1.0947 |
1.3877 |
1.0919 |
1.3849 |
0.0028 |
0.26% |
| 2024-03-29 |
004451 |
汇添富双鑫添利债券A |
1.0919 |
1.3849 |
1.0896 |
1.3826 |
0.0023 |
0.21% |
| 2024-03-28 |
004451 |
汇添富双鑫添利债券A |
1.0896 |
1.3826 |
1.0861 |
1.3791 |
0.0035 |
0.32% |
| 2024-03-27 |
004451 |
汇添富双鑫添利债券A |
1.0861 |
1.3791 |
1.0875 |
1.3805 |
-0.0014 |
-0.13% |
| 2024-03-26 |
004451 |
汇添富双鑫添利债券A |
1.0875 |
1.3805 |
1.0872 |
1.3802 |
0.0003 |
0.03% |
| 2024-03-25 |
004451 |
汇添富双鑫添利债券A |
1.0872 |
1.3802 |
1.0874 |
1.3804 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004451 |
汇添富双鑫添利债券A |
1.0874 |
1.3804 |
1.0908 |
1.3838 |
-0.0034 |
-0.31% |
| 2024-03-21 |
004451 |
汇添富双鑫添利债券A |
1.0908 |
1.3838 |
1.0900 |
1.3830 |
0.0008 |
0.07% |
| 2024-03-20 |
004451 |
汇添富双鑫添利债券A |
1.0900 |
1.3830 |
1.0885 |
1.3815 |
0.0015 |
0.14% |
| 2024-03-19 |
004451 |
汇添富双鑫添利债券A |
1.0885 |
1.3815 |
1.0877 |
1.3807 |
0.0008 |
0.07% |
| 2024-03-18 |
004451 |
汇添富双鑫添利债券A |
1.0877 |
1.3807 |
1.0846 |
1.3776 |
0.0031 |
0.29% |
| 2024-03-15 |
004451 |
汇添富双鑫添利债券A |
1.0846 |
1.3776 |
1.0857 |
1.3787 |
-0.0011 |
-0.10% |
| 2024-03-14 |
004451 |
汇添富双鑫添利债券A |
1.0857 |
1.3787 |
1.0864 |
1.3794 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004451 |
汇添富双鑫添利债券A |
1.0864 |
1.3794 |
1.0860 |
1.3790 |
0.0004 |
0.04% |
| 2024-03-12 |
004451 |
汇添富双鑫添利债券A |
1.0860 |
1.3790 |
1.0858 |
1.3788 |
0.0002 |
0.02% |
| 2024-03-11 |
004451 |
汇添富双鑫添利债券A |
1.0858 |
1.3788 |
1.0843 |
1.3773 |
0.0015 |
0.14% |
| 2024-03-08 |
004451 |
汇添富双鑫添利债券A |
1.0843 |
1.3773 |
1.0820 |
1.3750 |
0.0023 |
0.21% |
| 2024-03-07 |
004451 |
汇添富双鑫添利债券A |
1.0820 |
1.3750 |
1.0822 |
1.3752 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004451 |
汇添富双鑫添利债券A |
1.0822 |
1.3752 |
1.0797 |
1.3727 |
0.0025 |
0.23% |
| 2024-03-05 |
004451 |
汇添富双鑫添利债券A |
1.0797 |
1.3727 |
1.0818 |
1.3748 |
-0.0021 |
-0.19% |
| 2024-03-04 |
004451 |
汇添富双鑫添利债券A |
1.0818 |
1.3748 |
1.0804 |
1.3734 |
0.0014 |
0.13% |
| 2024-03-01 |
004451 |
汇添富双鑫添利债券A |
1.0804 |
1.3734 |
1.0793 |
1.3723 |
0.0011 |
0.10% |
| 2024-02-29 |
004451 |
汇添富双鑫添利债券A |
1.0793 |
1.3723 |
1.0763 |
1.3693 |
0.0030 |
0.28% |
| 2024-02-28 |
004451 |
汇添富双鑫添利债券A |
1.0763 |
1.3693 |
1.0812 |
1.3742 |
-0.0049 |
-0.45% |
| 2024-02-27 |
004451 |
汇添富双鑫添利债券A |
1.0812 |
1.3742 |
1.0791 |
1.3721 |
0.0021 |
0.19% |
| 2024-02-26 |
004451 |
汇添富双鑫添利债券A |
1.0791 |
1.3721 |
1.0791 |
1.3721 |
0.0000 |
0.00% |
| 2024-02-23 |
004451 |
汇添富双鑫添利债券A |
1.0791 |
1.3721 |
1.0778 |
1.3708 |
0.0013 |
0.12% |
| 2024-02-22 |
004451 |
汇添富双鑫添利债券A |
1.0778 |
1.3708 |
1.0730 |
1.3660 |
0.0048 |
0.45% |
| 2024-02-21 |
004451 |
汇添富双鑫添利债券A |
1.0730 |
1.3660 |
1.0697 |
1.3627 |
0.0033 |
0.31% |
| 2024-02-20 |
004451 |
汇添富双鑫添利债券A |
1.0697 |
1.3627 |
1.0657 |
1.3587 |
0.0040 |
0.38% |
| 2024-02-19 |
004451 |
汇添富双鑫添利债券A |
1.0657 |
1.3587 |
1.0623 |
1.3553 |
0.0034 |
0.32% |
