汇添富双鑫添利债券C(添富年年丰定开混合C)基金净值查询(004452)
今天最新净值
1.1101
0.0018 0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.0765
-0.0003 -0.0288%
- 累计净值：1.4031
- 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：29.6310亿
- 最近资产：0.69亿元
- 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C|添富年年丰定开混合C基金净值查询
近一季,汇添富双鑫添利债券C(004452)基金累计收益率2.52%
| 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 |
| 2025-01-27 |
004452 |
汇添富双鑫添利债券C |
1.1101 |
1.4031 |
1.1083 |
1.4013 |
0.0018 |
0.16% |
| 2025-01-22 |
004452 |
汇添富双鑫添利债券C |
1.1073 |
1.4003 |
1.1097 |
1.4027 |
-0.0024 |
-0.22% |
| 2025-01-14 |
004452 |
汇添富双鑫添利债券C |
1.1057 |
1.3987 |
1.1005 |
1.3935 |
0.0052 |
0.47% |
| 2025-01-13 |
004452 |
汇添富双鑫添利债券C |
1.1005 |
1.3935 |
1.1026 |
1.3956 |
-0.0021 |
-0.19% |
| 2025-01-10 |
004452 |
汇添富双鑫添利债券C |
1.1026 |
1.3956 |
1.1044 |
1.3974 |
-0.0018 |
-0.16% |
| 2025-01-09 |
004452 |
汇添富双鑫添利债券C |
1.1044 |
1.3974 |
1.1052 |
1.3982 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004452 |
汇添富双鑫添利债券C |
1.1052 |
1.3982 |
1.1066 |
1.3996 |
-0.0014 |
-0.13% |
| 2025-01-07 |
004452 |
汇添富双鑫添利债券C |
1.1066 |
1.3996 |
1.1085 |
1.4015 |
-0.0019 |
-0.17% |
| 2025-01-06 |
004452 |
汇添富双鑫添利债券C |
1.1085 |
1.4015 |
1.1095 |
1.4025 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004452 |
汇添富双鑫添利债券C |
1.1095 |
1.4025 |
1.1081 |
1.4011 |
0.0014 |
0.13% |
|
|
| 2025-01-02 |
004452 |
汇添富双鑫添利债券C |
1.1081 |
1.4011 |
1.1086 |
1.4016 |
-0.0005 |
-0.05% |
| 2024-12-31 |
004452 |
汇添富双鑫添利债券C |
1.1086 |
1.4016 |
1.1077 |
1.4007 |
0.0009 |
0.08% |
| 2024-12-26 |
004452 |
汇添富双鑫添利债券C |
1.1058 |
1.3988 |
1.1054 |
1.3984 |
0.0004 |
0.04% |
| 2024-12-25 |
004452 |
汇添富双鑫添利债券C |
1.1054 |
1.3984 |
1.1072 |
1.4002 |
-0.0018 |
-0.16% |
| 2024-12-24 |
004452 |
汇添富双鑫添利债券C |
1.1072 |
1.4002 |
1.1050 |
1.3980 |
0.0022 |
0.20% |
| 2024-12-23 |
004452 |
汇添富双鑫添利债券C |
1.1050 |
1.3980 |
1.1051 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004452 |
汇添富双鑫添利债券C |
1.1051 |
1.3981 |
1.1040 |
1.3970 |
0.0011 |
0.10% |
| 2024-12-19 |
004452 |
汇添富双鑫添利债券C |
1.1040 |
1.3970 |
1.1052 |
1.3982 |
-0.0012 |
-0.11% |
| 2024-12-18 |
004452 |
汇添富双鑫添利债券C |
1.1052 |
1.3982 |
1.1050 |
1.3980 |
0.0002 |
0.02% |
| 2024-12-17 |
004452 |
汇添富双鑫添利债券C |
1.1050 |
1.3980 |
1.1055 |
1.3985 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004452 |
汇添富双鑫添利债券C |
1.1055 |
1.3985 |
1.1066 |
1.3996 |
-0.0011 |
-0.10% |
| 2024-12-13 |
004452 |
汇添富双鑫添利债券C |
1.1066 |
1.3996 |
1.1093 |
1.4023 |
-0.0027 |
-0.24% |
| 2024-12-12 |
004452 |
汇添富双鑫添利债券C |
1.1093 |
1.4023 |
1.1048 |
1.3978 |
0.0045 |
0.41% |
| 2024-12-11 |
004452 |
汇添富双鑫添利债券C |
1.1048 |
1.3978 |
1.1034 |
1.3964 |
0.0014 |
0.13% |
| 2024-12-10 |
004452 |
汇添富双鑫添利债券C |
1.1034 |
1.3964 |
1.0982 |
1.3912 |
0.0052 |
0.47% |
|
|
| 2024-12-09 |
004452 |
汇添富双鑫添利债券C |
1.0982 |
1.3912 |
1.0938 |
1.3868 |
0.0044 |
0.40% |
| 2024-12-06 |
004452 |
汇添富双鑫添利债券C |
1.0938 |
1.3868 |
1.0902 |
1.3832 |
0.0036 |
0.33% |
| 2024-12-05 |
004452 |
汇添富双鑫添利债券C |
1.0902 |
1.3832 |
1.0910 |
1.3840 |
-0.0008 |
-0.07% |
| 2024-12-04 |
004452 |
汇添富双鑫添利债券C |
1.0910 |
1.3840 |
1.0905 |
1.3835 |
0.0005 |
0.05% |
| 2024-12-03 |
004452 |
汇添富双鑫添利债券C |
1.0905 |
1.3835 |
1.0888 |
1.3818 |
0.0017 |
0.16% |
| 2024-12-02 |
004452 |
汇添富双鑫添利债券C |
1.0888 |
1.3818 |
1.0840 |
1.3770 |
0.0048 |
0.44% |
| 2024-11-29 |
004452 |
汇添富双鑫添利债券C |
1.0840 |
1.3770 |
1.0811 |
1.3741 |
0.0029 |
0.27% |
| 2024-11-28 |
004452 |
汇添富双鑫添利债券C |
1.0811 |
1.3741 |
1.0825 |
1.3755 |
-0.0014 |
-0.13% |
| 2024-11-27 |
004452 |
汇添富双鑫添利债券C |
1.0825 |
1.3755 |
1.0773 |
1.3703 |
0.0052 |
0.48% |
| 2024-11-26 |
004452 |
汇添富双鑫添利债券C |
1.0773 |
1.3703 |
1.0768 |
1.3698 |
0.0005 |
0.05% |
| 2024-11-25 |
004452 |
汇添富双鑫添利债券C |
1.0768 |
1.3698 |
1.0764 |
1.3694 |
0.0004 |
0.04% |
| 2024-11-22 |
004452 |
汇添富双鑫添利债券C |
1.0764 |
1.3694 |
1.0815 |
1.3745 |
-0.0051 |
-0.47% |
| 2024-11-21 |
004452 |
汇添富双鑫添利债券C |
1.0815 |
1.3745 |
1.0803 |
1.3733 |
0.0012 |
0.11% |
| 2024-11-20 |
004452 |
汇添富双鑫添利债券C |
1.0803 |
1.3733 |
1.0797 |
1.3727 |
0.0006 |
0.06% |
| 2024-11-19 |
004452 |
汇添富双鑫添利债券C |
1.0797 |
1.3727 |
1.0777 |
1.3707 |
0.0020 |
0.19% |
| 2024-11-18 |
004452 |
汇添富双鑫添利债券C |
1.0777 |
1.3707 |
1.0795 |
1.3725 |
-0.0018 |
-0.17% |
| 2024-11-15 |
004452 |
汇添富双鑫添利债券C |
1.0795 |
1.3725 |
1.0818 |
1.3748 |
-0.0023 |
-0.21% |
| 2024-11-14 |
004452 |
汇添富双鑫添利债券C |
1.0818 |
1.3748 |
1.0863 |
1.3793 |
-0.0045 |
-0.41% |
| 2024-11-13 |
004452 |
汇添富双鑫添利债券C |
1.0863 |
1.3793 |
1.0855 |
1.3785 |
0.0008 |
0.07% |
| 2024-11-12 |
004452 |
汇添富双鑫添利债券C |
1.0855 |
1.3785 |
1.0876 |
1.3806 |
-0.0021 |
-0.19% |
| 2024-11-11 |
004452 |
汇添富双鑫添利债券C |
1.0876 |
1.3806 |
1.0867 |
1.3797 |
0.0009 |
0.08% |
| 2024-11-08 |
004452 |
汇添富双鑫添利债券C |
1.0867 |
1.3797 |
1.0889 |
1.3819 |
-0.0022 |
-0.20% |
| 2024-11-07 |
004452 |
汇添富双鑫添利债券C |
1.0889 |
1.3819 |
1.0835 |
1.3765 |
0.0054 |
0.50% |
| 2024-11-06 |
004452 |
汇添富双鑫添利债券C |
1.0835 |
1.3765 |
1.0875 |
1.3805 |
-0.0040 |
-0.37% |
