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
1.1211
0.0038 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0765
-0.0003 -0.0288%
- 累计净值：1.4141
- 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
近一年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
近一年,汇添富双鑫添利债券C(004452)基金累计收益率9.42%
| 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 |
004452 |
汇添富双鑫添利债券C |
1.1220 |
1.4150 |
1.1211 |
1.4141 |
0.0009 |
0.08% |
| 2025-02-07 |
004452 |
汇添富双鑫添利债券C |
1.1211 |
1.4141 |
1.1173 |
1.4103 |
0.0038 |
0.34% |
| 2025-02-06 |
004452 |
汇添富双鑫添利债券C |
1.1173 |
1.4103 |
1.1135 |
1.4065 |
0.0038 |
0.34% |
| 2025-02-05 |
004452 |
汇添富双鑫添利债券C |
1.1135 |
1.4065 |
1.1101 |
1.4031 |
0.0034 |
0.31% |
| 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% |
| 2024-11-05 |
004452 |
汇添富双鑫添利债券C |
1.0875 |
1.3805 |
1.0829 |
1.3759 |
0.0046 |
0.42% |
| 2024-11-04 |
004452 |
汇添富双鑫添利债券C |
1.0829 |
1.3759 |
1.0802 |
1.3732 |
0.0027 |
0.25% |
| 2024-11-01 |
004452 |
汇添富双鑫添利债券C |
1.0802 |
1.3732 |
1.0772 |
1.3702 |
0.0030 |
0.28% |
| 2024-10-31 |
004452 |
汇添富双鑫添利债券C |
1.0772 |
1.3702 |
1.0782 |
1.3712 |
-0.0010 |
-0.09% |
| 2024-10-30 |
004452 |
汇添富双鑫添利债券C |
1.0782 |
1.3712 |
1.0808 |
1.3738 |
-0.0026 |
-0.24% |
| 2024-10-29 |
004452 |
汇添富双鑫添利债券C |
1.0808 |
1.3738 |
1.0825 |
1.3755 |
-0.0017 |
-0.16% |
| 2024-10-28 |
004452 |
汇添富双鑫添利债券C |
1.0825 |
1.3755 |
1.0828 |
1.3758 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004452 |
汇添富双鑫添利债券C |
1.0828 |
1.3758 |
1.0824 |
1.3754 |
0.0004 |
0.04% |
| 2024-10-24 |
004452 |
汇添富双鑫添利债券C |
1.0824 |
1.3754 |
1.0861 |
1.3791 |
-0.0037 |
-0.34% |
| 2024-10-23 |
004452 |
汇添富双鑫添利债券C |
1.0861 |
1.3791 |
1.0866 |
1.3796 |
-0.0005 |
-0.05% |
| 2024-10-22 |
004452 |
汇添富双鑫添利债券C |
1.0866 |
1.3796 |
1.0864 |
1.3794 |
0.0002 |
0.02% |
| 2024-10-21 |
004452 |
汇添富双鑫添利债券C |
1.0864 |
1.3794 |
1.0866 |
1.3796 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004452 |
汇添富双鑫添利债券C |
1.0866 |
1.3796 |
1.0809 |
1.3739 |
0.0057 |
0.53% |
| 2024-10-17 |
004452 |
汇添富双鑫添利债券C |
1.0809 |
1.3739 |
1.0822 |
1.3752 |
-0.0013 |
-0.12% |
| 2024-10-16 |
004452 |
汇添富双鑫添利债券C |
1.0822 |
1.3752 |
1.0821 |
1.3751 |
0.0001 |
0.01% |
| 2024-10-15 |
004452 |
汇添富双鑫添利债券C |
1.0821 |
1.3751 |
1.0871 |
1.3801 |
-0.0050 |
-0.46% |
| 2024-10-14 |
004452 |
汇添富双鑫添利债券C |
1.0871 |
1.3801 |
1.0828 |
1.3758 |
0.0043 |
0.40% |
| 2024-10-11 |
004452 |
汇添富双鑫添利债券C |
1.0828 |
1.3758 |
1.0839 |
1.3769 |
-0.0011 |
-0.10% |
| 2024-10-10 |
004452 |
汇添富双鑫添利债券C |
1.0839 |
1.3769 |
1.0774 |
1.3704 |
0.0065 |
0.60% |
| 2024-10-09 |
004452 |
汇添富双鑫添利债券C |
1.0774 |
1.3704 |
1.0917 |
1.3847 |
-0.0143 |
-1.31% |
| 2024-10-08 |
004452 |
汇添富双鑫添利债券C |
1.0917 |
1.3847 |
1.0867 |
1.3797 |
0.0050 |
0.46% |
| 2024-09-30 |
004452 |
汇添富双鑫添利债券C |
1.0867 |
1.3797 |
1.0810 |
1.3740 |
0.0057 |
0.53% |
| 2024-09-27 |
004452 |
汇添富双鑫添利债券C |
1.0810 |
1.3740 |
1.0796 |
1.3726 |
0.0014 |
0.13% |
| 2024-09-26 |
004452 |
汇添富双鑫添利债券C |
1.0796 |
1.3726 |
1.0746 |
1.3676 |
0.0050 |
0.47% |
| 2024-09-25 |
004452 |
汇添富双鑫添利债券C |
1.0746 |
1.3676 |
1.0724 |
1.3654 |
0.0022 |
0.21% |
| 2024-09-24 |
004452 |
汇添富双鑫添利债券C |
1.0724 |
1.3654 |
1.0654 |
1.3584 |
0.0070 |
0.66% |
| 2024-09-23 |
004452 |
汇添富双鑫添利债券C |
1.0654 |
1.3584 |
1.0651 |
1.3581 |
0.0003 |
0.03% |
| 2024-09-20 |
004452 |
汇添富双鑫添利债券C |
1.0651 |
1.3581 |
1.0649 |
1.3579 |
0.0002 |
0.02% |
| 2024-09-19 |
004452 |
汇添富双鑫添利债券C |
1.0649 |
1.3579 |
1.0630 |
1.3560 |
0.0019 |
0.18% |
| 2024-09-18 |
004452 |
汇添富双鑫添利债券C |
1.0630 |
1.3560 |
1.0602 |
1.3532 |
0.0028 |
0.26% |
| 2024-09-13 |
004452 |
汇添富双鑫添利债券C |
1.0602 |
1.3532 |
1.0590 |
1.3520 |
0.0012 |
0.11% |
| 2024-09-12 |
004452 |
汇添富双鑫添利债券C |
1.0590 |
1.3520 |
1.0585 |
1.3515 |
0.0005 |
0.05% |
| 2024-09-11 |
004452 |
汇添富双鑫添利债券C |
1.0585 |
1.3515 |
1.0591 |
1.3521 |
-0.0006 |
-0.06% |
| 2024-09-10 |
004452 |
汇添富双鑫添利债券C |
1.0591 |
1.3521 |
1.0593 |
1.3523 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004452 |
汇添富双鑫添利债券C |
1.0593 |
1.3523 |
1.0627 |
1.3557 |
-0.0034 |
-0.32% |
| 2024-09-06 |
004452 |
汇添富双鑫添利债券C |
1.0627 |
1.3557 |
1.0635 |
1.3565 |
-0.0008 |
-0.08% |
| 2024-09-05 |
004452 |
汇添富双鑫添利债券C |
1.0635 |
1.3565 |
1.0625 |
1.3555 |
0.0010 |
0.09% |
| 2024-09-04 |
004452 |
汇添富双鑫添利债券C |
1.0625 |
1.3555 |
1.0651 |
1.3581 |
-0.0026 |
-0.24% |
| 2024-09-03 |
004452 |
汇添富双鑫添利债券C |
1.0651 |
1.3581 |
1.0640 |
1.3570 |
0.0011 |
0.10% |
| 2024-09-02 |
004452 |
汇添富双鑫添利债券C |
1.0640 |
1.3570 |
1.0653 |
1.3583 |
-0.0013 |
-0.12% |
| 2024-08-30 |
004452 |
汇添富双鑫添利债券C |
1.0653 |
1.3583 |
1.0619 |
1.3549 |
0.0034 |
0.32% |
| 2024-08-29 |
004452 |
汇添富双鑫添利债券C |
1.0619 |
1.3549 |
1.0606 |
1.3536 |
0.0013 |
0.12% |
| 2024-08-28 |
004452 |
汇添富双鑫添利债券C |
1.0606 |
1.3536 |
1.0624 |
1.3554 |
-0.0018 |
-0.17% |
| 2024-08-27 |
004452 |
汇添富双鑫添利债券C |
1.0624 |
1.3554 |
1.0637 |
1.3567 |
-0.0013 |
-0.12% |
| 2024-08-26 |
004452 |
汇添富双鑫添利债券C |
1.0637 |
1.3567 |
1.0624 |
1.3554 |
0.0013 |
0.12% |
| 2024-08-23 |
004452 |
汇添富双鑫添利债券C |
1.0624 |
1.3554 |
1.0617 |
1.3547 |
0.0007 |
0.07% |
| 2024-08-22 |
004452 |
汇添富双鑫添利债券C |
1.0617 |
1.3547 |
1.0620 |
1.3550 |
-0.0003 |
-0.03% |
| 2024-08-21 |
004452 |
汇添富双鑫添利债券C |
1.0620 |
1.3550 |
1.0625 |
1.3555 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004452 |
汇添富双鑫添利债券C |
1.0625 |
1.3555 |
1.0648 |
1.3578 |
-0.0023 |
-0.22% |
| 2024-08-19 |
004452 |
汇添富双鑫添利债券C |
1.0648 |
1.3578 |
1.0635 |
1.3565 |
0.0013 |
0.12% |
| 2024-08-16 |
004452 |
汇添富双鑫添利债券C |
1.0635 |
1.3565 |
1.0634 |
1.3564 |
0.0001 |
0.01% |
| 2024-08-15 |
004452 |
汇添富双鑫添利债券C |
1.0634 |
1.3564 |
1.0645 |
1.3575 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004452 |
汇添富双鑫添利债券C |
1.0645 |
1.3575 |
1.0637 |
1.3567 |
0.0008 |
0.08% |
| 2024-08-13 |
004452 |
汇添富双鑫添利债券C |
1.0637 |
1.3567 |
1.0626 |
1.3556 |
0.0011 |
0.10% |
| 2024-08-12 |
004452 |
汇添富双鑫添利债券C |
1.0626 |
1.3556 |
1.0664 |
1.3594 |
-0.0038 |
-0.36% |
| 2024-08-09 |
004452 |
汇添富双鑫添利债券C |
1.0664 |
1.3594 |
1.0675 |
1.3605 |
-0.0011 |
-0.10% |
| 2024-08-08 |
004452 |
汇添富双鑫添利债券C |
1.0675 |
1.3605 |
1.0680 |
1.3610 |
-0.0005 |
-0.05% |
| 2024-08-07 |
004452 |
汇添富双鑫添利债券C |
1.0680 |
1.3610 |
1.0656 |
1.3586 |
0.0024 |
0.23% |
| 2024-08-06 |
004452 |
汇添富双鑫添利债券C |
1.0656 |
1.3586 |
1.0685 |
1.3615 |
-0.0029 |
-0.27% |
| 2024-08-05 |
004452 |
汇添富双鑫添利债券C |
1.0685 |
1.3615 |
1.0706 |
1.3636 |
-0.0021 |
-0.20% |
| 2024-08-02 |
004452 |
汇添富双鑫添利债券C |
1.0706 |
1.3636 |
1.0725 |
1.3655 |
-0.0019 |
-0.18% |
| 2024-07-31 |
004452 |
汇添富双鑫添利债券C |
1.0715 |
1.3645 |
1.0667 |
1.3597 |
0.0048 |
0.45% |
| 2024-07-30 |
004452 |
汇添富双鑫添利债券C |
1.0667 |
1.3597 |
1.0685 |
1.3615 |
-0.0018 |
-0.17% |
| 2024-07-29 |
004452 |
汇添富双鑫添利债券C |
1.0685 |
1.3615 |
1.0666 |
1.3596 |
0.0019 |
0.18% |
| 2024-07-26 |
004452 |
汇添富双鑫添利债券C |
1.0666 |
1.3596 |
1.0630 |
1.3560 |
0.0036 |
0.34% |
| 2024-07-25 |
004452 |
汇添富双鑫添利债券C |
1.0630 |
1.3560 |
1.0652 |
1.3582 |
-0.0022 |
-0.21% |
| 2024-07-24 |
004452 |
汇添富双鑫添利债券C |
1.0652 |
1.3582 |
1.0673 |
1.3603 |
-0.0021 |
-0.20% |
| 2024-07-23 |
004452 |
汇添富双鑫添利债券C |
1.0673 |
1.3603 |
1.0708 |
1.3638 |
-0.0035 |
-0.33% |
| 2024-07-22 |
004452 |
汇添富双鑫添利债券C |
1.0708 |
1.3638 |
1.0703 |
1.3633 |
0.0005 |
0.05% |
| 2024-07-19 |
004452 |
汇添富双鑫添利债券C |
1.0703 |
1.3633 |
1.0720 |
1.3650 |
-0.0017 |
-0.16% |
| 2024-07-18 |
004452 |
汇添富双鑫添利债券C |
1.0720 |
1.3650 |
1.0710 |
1.3640 |
0.0010 |
0.09% |
| 2024-07-17 |
004452 |
汇添富双鑫添利债券C |
1.0710 |
1.3640 |
1.0745 |
1.3675 |
-0.0035 |
-0.33% |
| 2024-07-16 |
004452 |
汇添富双鑫添利债券C |
1.0745 |
1.3675 |
1.0750 |
1.3680 |
-0.0005 |
-0.05% |
| 2024-07-15 |
004452 |
汇添富双鑫添利债券C |
1.0750 |
1.3680 |
1.0760 |
1.3690 |
-0.0010 |
-0.09% |
| 2024-07-12 |
004452 |
汇添富双鑫添利债券C |
1.0760 |
1.3690 |
1.0745 |
1.3675 |
0.0015 |
0.14% |
| 2024-07-11 |
004452 |
汇添富双鑫添利债券C |
1.0745 |
1.3675 |
1.0710 |
1.3640 |
0.0035 |
0.33% |
| 2024-07-10 |
004452 |
汇添富双鑫添利债券C |
1.0710 |
1.3640 |
1.0731 |
1.3661 |
-0.0021 |
-0.20% |
| 2024-07-09 |
004452 |
汇添富双鑫添利债券C |
1.0731 |
1.3661 |
1.0713 |
1.3643 |
0.0018 |
0.17% |
| 2024-07-08 |
004452 |
汇添富双鑫添利债券C |
1.0713 |
1.3643 |
1.0742 |
1.3672 |
-0.0029 |
-0.27% |
| 2024-07-05 |
004452 |
汇添富双鑫添利债券C |
1.0742 |
1.3672 |
1.0750 |
1.3680 |
-0.0008 |
-0.07% |
| 2024-07-04 |
004452 |
汇添富双鑫添利债券C |
1.0750 |
1.3680 |
1.0756 |
1.3686 |
-0.0006 |
-0.06% |
| 2024-07-03 |
004452 |
汇添富双鑫添利债券C |
1.0756 |
1.3686 |
1.0746 |
1.3676 |
0.0010 |
0.09% |
| 2024-07-02 |
004452 |
汇添富双鑫添利债券C |
1.0746 |
1.3676 |
1.0741 |
1.3671 |
0.0005 |
0.05% |
| 2024-07-01 |
004452 |
汇添富双鑫添利债券C |
1.0741 |
1.3671 |
1.0747 |
1.3677 |
-0.0006 |
-0.06% |
| 2024-06-28 |
004452 |
汇添富双鑫添利债券C |
1.0747 |
1.3677 |
1.0726 |
1.3656 |
0.0021 |
0.20% |
| 2024-06-27 |
004452 |
汇添富双鑫添利债券C |
1.0726 |
1.3656 |
1.0753 |
1.3683 |
-0.0027 |
-0.25% |
| 2024-06-26 |
004452 |
汇添富双鑫添利债券C |
1.0753 |
1.3683 |
1.0737 |
1.3667 |
0.0016 |
0.15% |
| 2024-06-25 |
004452 |
汇添富双鑫添利债券C |
1.0737 |
1.3667 |
1.0724 |
1.3654 |
0.0013 |
0.12% |
| 2024-06-24 |
004452 |
汇添富双鑫添利债券C |
1.0724 |
1.3654 |
1.0740 |
1.3670 |
-0.0016 |
-0.15% |
| 2024-06-21 |
004452 |
汇添富双鑫添利债券C |
1.0740 |
1.3670 |
1.0782 |
1.3712 |
-0.0042 |
-0.39% |
| 2024-06-20 |
004452 |
汇添富双鑫添利债券C |
1.0782 |
1.3712 |
1.0788 |
1.3718 |
-0.0006 |
-0.06% |
| 2024-06-19 |
004452 |
汇添富双鑫添利债券C |
1.0788 |
1.3718 |
1.0765 |
1.3695 |
0.0023 |
0.21% |
| 2024-06-18 |
004452 |
汇添富双鑫添利债券C |
1.0765 |
1.3695 |
1.0761 |
1.3691 |
0.0004 |
0.04% |
| 2024-06-17 |
004452 |
汇添富双鑫添利债券C |
1.0761 |
1.3691 |
1.0766 |
1.3696 |
-0.0005 |
-0.05% |
| 2024-06-14 |
004452 |
汇添富双鑫添利债券C |
1.0766 |
1.3696 |
1.0760 |
1.3690 |
0.0006 |
0.06% |
| 2024-06-13 |
004452 |
汇添富双鑫添利债券C |
1.0760 |
1.3690 |
1.0762 |
1.3692 |
-0.0002 |
-0.02% |
| 2024-06-12 |
004452 |
汇添富双鑫添利债券C |
1.0762 |
1.3692 |
1.0754 |
1.3684 |
0.0008 |
0.07% |
| 2024-06-11 |
004452 |
汇添富双鑫添利债券C |
1.0754 |
1.3684 |
1.0765 |
1.3695 |
-0.0011 |
-0.10% |
| 2024-06-07 |
004452 |
汇添富双鑫添利债券C |
1.0765 |
1.3695 |
1.0775 |
1.3705 |
-0.0010 |
-0.09% |
| 2024-06-06 |
004452 |
汇添富双鑫添利债券C |
1.0775 |
1.3705 |
1.0762 |
1.3692 |
0.0013 |
0.12% |
| 2024-06-05 |
004452 |
汇添富双鑫添利债券C |
1.0762 |
1.3692 |
1.0782 |
1.3712 |
-0.0020 |
-0.19% |
| 2024-06-04 |
004452 |
汇添富双鑫添利债券C |
1.0782 |
1.3712 |
1.0767 |
1.3697 |
0.0015 |
0.14% |
| 2024-06-03 |
004452 |
汇添富双鑫添利债券C |
1.0767 |
1.3697 |
1.0761 |
1.3691 |
0.0006 |
0.06% |
| 2024-05-31 |
004452 |
汇添富双鑫添利债券C |
1.0761 |
1.3691 |
1.0767 |
1.3697 |
-0.0006 |
-0.06% |
| 2024-05-30 |
004452 |
汇添富双鑫添利债券C |
1.0767 |
1.3697 |
1.0793 |
1.3723 |
-0.0026 |
-0.24% |
| 2024-05-29 |
004452 |
汇添富双鑫添利债券C |
1.0793 |
1.3723 |
1.0797 |
1.3727 |
-0.0004 |
-0.04% |
| 2024-05-28 |
004452 |
汇添富双鑫添利债券C |
1.0797 |
1.3727 |
1.0795 |
1.3725 |
0.0002 |
0.02% |
| 2024-05-27 |
004452 |
汇添富双鑫添利债券C |
1.0795 |
1.3725 |
1.0762 |
1.3692 |
0.0033 |
0.31% |
| 2024-05-24 |
004452 |
汇添富双鑫添利债券C |
1.0762 |
1.3692 |
1.0771 |
1.3701 |
-0.0009 |
-0.08% |
| 2024-05-23 |
004452 |
汇添富双鑫添利债券C |
1.0771 |
1.3701 |
1.0795 |
1.3725 |
-0.0024 |
-0.22% |
| 2024-05-22 |
004452 |
汇添富双鑫添利债券C |
1.0795 |
1.3725 |
1.0802 |
1.3732 |
-0.0007 |
-0.06% |
| 2024-05-21 |
004452 |
汇添富双鑫添利债券C |
1.0802 |
1.3732 |
1.0839 |
1.3769 |
-0.0037 |
-0.34% |
| 2024-05-20 |
004452 |
汇添富双鑫添利债券C |
1.0839 |
1.3769 |
1.0812 |
1.3742 |
0.0027 |
0.25% |
| 2024-05-17 |
004452 |
汇添富双鑫添利债券C |
1.0812 |
1.3742 |
1.0807 |
1.3737 |
0.0005 |
0.05% |
| 2024-05-16 |
004452 |
汇添富双鑫添利债券C |
1.0807 |
1.3737 |
1.0805 |
1.3735 |
0.0002 |
0.02% |
| 2024-05-15 |
004452 |
汇添富双鑫添利债券C |
1.0805 |
1.3735 |
1.0816 |
1.3746 |
-0.0011 |
-0.10% |
| 2024-05-14 |
004452 |
汇添富双鑫添利债券C |
1.0816 |
1.3746 |
1.0812 |
1.3742 |
0.0004 |
0.04% |
| 2024-05-13 |
004452 |
汇添富双鑫添利债券C |
1.0812 |
1.3742 |
1.0803 |
1.3733 |
0.0009 |
0.08% |
| 2024-05-10 |
004452 |
汇添富双鑫添利债券C |
1.0803 |
1.3733 |
1.0786 |
1.3716 |
0.0017 |
0.16% |
| 2024-05-09 |
004452 |
汇添富双鑫添利债券C |
1.0786 |
1.3716 |
1.0750 |
1.3680 |
0.0036 |
0.33% |
| 2024-05-08 |
004452 |
汇添富双鑫添利债券C |
1.0750 |
1.3680 |
1.0764 |
1.3694 |
-0.0014 |
-0.13% |
| 2024-05-07 |
004452 |
汇添富双鑫添利债券C |
1.0764 |
1.3694 |
1.0743 |
1.3673 |
0.0021 |
0.20% |
| 2024-05-06 |
004452 |
汇添富双鑫添利债券C |
1.0743 |
1.3673 |
1.0691 |
1.3621 |
0.0052 |
0.49% |
| 2024-04-30 |
004452 |
汇添富双鑫添利债券C |
1.0691 |
1.3621 |
1.0669 |
1.3599 |
0.0022 |
0.21% |
| 2024-04-29 |
004452 |
汇添富双鑫添利债券C |
1.0669 |
1.3599 |
1.0690 |
1.3620 |
-0.0021 |
-0.20% |
| 2024-04-26 |
004452 |
汇添富双鑫添利债券C |
1.0690 |
1.3620 |
1.0663 |
1.3593 |
0.0027 |
0.25% |
| 2024-04-25 |
004452 |
汇添富双鑫添利债券C |
1.0663 |
1.3593 |
1.0665 |
1.3595 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004452 |
汇添富双鑫添利债券C |
1.0665 |
1.3595 |
1.0659 |
1.3589 |
0.0006 |
0.06% |
| 2024-04-23 |
004452 |
汇添富双鑫添利债券C |
1.0659 |
1.3589 |
1.0636 |
1.3566 |
0.0023 |
0.22% |
| 2024-04-22 |
004452 |
汇添富双鑫添利债券C |
1.0636 |
1.3566 |
1.0616 |
1.3546 |
0.0020 |
0.19% |
| 2024-04-19 |
004452 |
汇添富双鑫添利债券C |
1.0616 |
1.3546 |
1.0619 |
1.3549 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004452 |
汇添富双鑫添利债券C |
1.0619 |
1.3549 |
1.0616 |
1.3546 |
0.0003 |
0.03% |
| 2024-04-17 |
004452 |
汇添富双鑫添利债券C |
1.0616 |
1.3546 |
1.0593 |
1.3523 |
0.0023 |
0.22% |
| 2024-04-16 |
004452 |
汇添富双鑫添利债券C |
1.0593 |
1.3523 |
1.0623 |
1.3553 |
-0.0030 |
-0.28% |
| 2024-04-15 |
004452 |
汇添富双鑫添利债券C |
1.0623 |
1.3553 |
1.0607 |
1.3537 |
0.0016 |
0.15% |
| 2024-04-12 |
004452 |
汇添富双鑫添利债券C |
1.0607 |
1.3537 |
1.0606 |
1.3536 |
0.0001 |
0.01% |
| 2024-04-11 |
004452 |
汇添富双鑫添利债券C |
1.0606 |
1.3536 |
1.0593 |
1.3523 |
0.0013 |
0.12% |
| 2024-04-10 |
004452 |
汇添富双鑫添利债券C |
1.0593 |
1.3523 |
1.0585 |
1.3515 |
0.0008 |
0.08% |
| 2024-04-09 |
004452 |
汇添富双鑫添利债券C |
1.0585 |
1.3515 |
1.0585 |
1.3515 |
0.0000 |
0.00% |
| 2024-04-08 |
004452 |
汇添富双鑫添利债券C |
1.0585 |
1.3515 |
1.0611 |
1.3541 |
-0.0026 |
-0.25% |
| 2024-04-03 |
004452 |
汇添富双鑫添利债券C |
1.0611 |
1.3541 |
1.0606 |
1.3536 |
0.0005 |
0.05% |
| 2024-04-02 |
004452 |
汇添富双鑫添利债券C |
1.0606 |
1.3536 |
1.0566 |
1.3496 |
0.0040 |
0.38% |
| 2024-04-01 |
004452 |
汇添富双鑫添利债券C |
1.0566 |
1.3496 |
1.0539 |
1.3469 |
0.0027 |
0.26% |
| 2024-03-29 |
004452 |
汇添富双鑫添利债券C |
1.0539 |
1.3469 |
1.0517 |
1.3447 |
0.0022 |
0.21% |
| 2024-03-28 |
004452 |
汇添富双鑫添利债券C |
1.0517 |
1.3447 |
1.0484 |
1.3414 |
0.0033 |
0.31% |
| 2024-03-27 |
004452 |
汇添富双鑫添利债券C |
1.0484 |
1.3414 |
1.0497 |
1.3427 |
-0.0013 |
-0.12% |
| 2024-03-26 |
004452 |
汇添富双鑫添利债券C |
1.0497 |
1.3427 |
1.0494 |
1.3424 |
0.0003 |
0.03% |
| 2024-03-25 |
004452 |
汇添富双鑫添利债券C |
1.0494 |
1.3424 |
1.0496 |
1.3426 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004452 |
汇添富双鑫添利债券C |
1.0496 |
1.3426 |
1.0530 |
1.3460 |
-0.0034 |
-0.32% |
| 2024-03-21 |
004452 |
汇添富双鑫添利债券C |
1.0530 |
1.3460 |
1.0522 |
1.3452 |
0.0008 |
0.08% |
| 2024-03-20 |
004452 |
汇添富双鑫添利债券C |
1.0522 |
1.3452 |
1.0508 |
1.3438 |
0.0014 |
0.13% |
| 2024-03-19 |
004452 |
汇添富双鑫添利债券C |
1.0508 |
1.3438 |
1.0500 |
1.3430 |
0.0008 |
0.08% |
| 2024-03-18 |
004452 |
汇添富双鑫添利债券C |
1.0500 |
1.3430 |
1.0470 |
1.3400 |
0.0030 |
0.29% |
| 2024-03-15 |
004452 |
汇添富双鑫添利债券C |
1.0470 |
1.3400 |
1.0481 |
1.3411 |
-0.0011 |
-0.10% |
| 2024-03-14 |
004452 |
汇添富双鑫添利债券C |
1.0481 |
1.3411 |
1.0488 |
1.3418 |
-0.0007 |
-0.07% |
| 2024-03-13 |
004452 |
汇添富双鑫添利债券C |
1.0488 |
1.3418 |
1.0484 |
1.3414 |
0.0004 |
0.04% |
| 2024-03-12 |
004452 |
汇添富双鑫添利债券C |
1.0484 |
1.3414 |
1.0482 |
1.3412 |
0.0002 |
0.02% |
| 2024-03-11 |
004452 |
汇添富双鑫添利债券C |
1.0482 |
1.3412 |
1.0469 |
1.3399 |
0.0013 |
0.12% |
| 2024-03-08 |
004452 |
汇添富双鑫添利债券C |
1.0469 |
1.3399 |
1.0446 |
1.3376 |
0.0023 |
0.22% |
| 2024-03-07 |
004452 |
汇添富双鑫添利债券C |
1.0446 |
1.3376 |
1.0449 |
1.3379 |
-0.0003 |
-0.03% |
| 2024-03-06 |
004452 |
汇添富双鑫添利债券C |
1.0449 |
1.3379 |
1.0424 |
1.3354 |
0.0025 |
0.24% |
| 2024-03-05 |
004452 |
汇添富双鑫添利债券C |
1.0424 |
1.3354 |
1.0445 |
1.3375 |
-0.0021 |
-0.20% |
| 2024-03-04 |
004452 |
汇添富双鑫添利债券C |
1.0445 |
1.3375 |
1.0432 |
1.3362 |
0.0013 |
0.12% |
| 2024-03-01 |
004452 |
汇添富双鑫添利债券C |
1.0432 |
1.3362 |
1.0421 |
1.3351 |
0.0011 |
0.11% |
| 2024-02-29 |
004452 |
汇添富双鑫添利债券C |
1.0421 |
1.3351 |
1.0392 |
1.3322 |
0.0029 |
0.28% |
| 2024-02-28 |
004452 |
汇添富双鑫添利债券C |
1.0392 |
1.3322 |
1.0439 |
1.3369 |
-0.0047 |
-0.45% |
| 2024-02-27 |
004452 |
汇添富双鑫添利债券C |
1.0439 |
1.3369 |
1.0419 |
1.3349 |
0.0020 |
0.19% |
| 2024-02-26 |
004452 |
汇添富双鑫添利债券C |
1.0419 |
1.3349 |
1.0420 |
1.3350 |
-0.0001 |
-0.01% |
| 2024-02-23 |
004452 |
汇添富双鑫添利债券C |
1.0420 |
1.3350 |
1.0407 |
1.3337 |
0.0013 |
0.12% |
| 2024-02-22 |
004452 |
汇添富双鑫添利债券C |
1.0407 |
1.3337 |
1.0361 |
1.3291 |
0.0046 |
0.44% |
| 2024-02-21 |
004452 |
汇添富双鑫添利债券C |
1.0361 |
1.3291 |
1.0330 |
1.3260 |
0.0031 |
0.30% |
| 2024-02-20 |
004452 |
汇添富双鑫添利债券C |
1.0330 |
1.3260 |
1.0290 |
1.3220 |
0.0040 |
0.39% |
| 2024-02-19 |
004452 |
汇添富双鑫添利债券C |
1.0290 |
1.3220 |
1.0259 |
1.3189 |
0.0031 |
0.30% |
