汇添富双盈回报一年持有债A(添富年年益定开混合A)基金净值查询(004534)
今天最新净值
1.3794
0.0018 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.3381
0.0007 0.0495%
- 累计净值：1.3794
- 成立日期：2017-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3826亿
- 最近资产：0.48亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲 徐一恒 何彪
近半年汇添富双盈回报一年持有债A|添富年年益定开混合A基金净值查询
近半年,汇添富双盈回报一年持有债A(004534)基金累计收益率3.37%
| 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 |
004534 |
汇添富双盈回报一年持有债A |
1.3800 |
1.3800 |
1.3794 |
1.3794 |
0.0006 |
0.04% |
| 2025-02-07 |
004534 |
汇添富双盈回报一年持有债A |
1.3794 |
1.3794 |
1.3776 |
1.3776 |
0.0018 |
0.13% |
| 2025-02-06 |
004534 |
汇添富双盈回报一年持有债A |
1.3776 |
1.3776 |
1.3730 |
1.3730 |
0.0046 |
0.34% |
| 2025-02-05 |
004534 |
汇添富双盈回报一年持有债A |
1.3730 |
1.3730 |
1.3679 |
1.3679 |
0.0051 |
0.37% |
| 2025-01-27 |
004534 |
汇添富双盈回报一年持有债A |
1.3679 |
1.3679 |
1.3634 |
1.3634 |
0.0045 |
0.33% |
| 2025-01-22 |
004534 |
汇添富双盈回报一年持有债A |
1.3614 |
1.3614 |
1.3624 |
1.3624 |
-0.0010 |
-0.07% |
| 2025-01-14 |
004534 |
汇添富双盈回报一年持有债A |
1.3594 |
1.3594 |
1.3536 |
1.3536 |
0.0058 |
0.43% |
| 2025-01-13 |
004534 |
汇添富双盈回报一年持有债A |
1.3536 |
1.3536 |
1.3561 |
1.3561 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004534 |
汇添富双盈回报一年持有债A |
1.3561 |
1.3561 |
1.3592 |
1.3592 |
-0.0031 |
-0.23% |
| 2025-01-09 |
004534 |
汇添富双盈回报一年持有债A |
1.3592 |
1.3592 |
1.3619 |
1.3619 |
-0.0027 |
-0.20% |
|
|
| 2025-01-08 |
004534 |
汇添富双盈回报一年持有债A |
1.3619 |
1.3619 |
1.3618 |
1.3618 |
0.0001 |
0.01% |
| 2025-01-07 |
004534 |
汇添富双盈回报一年持有债A |
1.3618 |
1.3618 |
1.3622 |
1.3622 |
-0.0004 |
-0.03% |
| 2025-01-06 |
004534 |
汇添富双盈回报一年持有债A |
1.3622 |
1.3622 |
1.3656 |
1.3656 |
-0.0034 |
-0.25% |
| 2025-01-03 |
004534 |
汇添富双盈回报一年持有债A |
1.3656 |
1.3656 |
1.3674 |
1.3674 |
-0.0018 |
-0.13% |
| 2025-01-02 |
004534 |
汇添富双盈回报一年持有债A |
1.3674 |
1.3674 |
1.3666 |
1.3666 |
0.0008 |
0.06% |
| 2024-12-31 |
004534 |
汇添富双盈回报一年持有债A |
1.3666 |
1.3666 |
1.3671 |
1.3671 |
-0.0005 |
-0.04% |
| 2024-12-26 |
004534 |
汇添富双盈回报一年持有债A |
1.3667 |
1.3667 |
1.3665 |
1.3665 |
0.0002 |
0.01% |
| 2024-12-25 |
004534 |
汇添富双盈回报一年持有债A |
1.3665 |
1.3665 |
1.3693 |
1.3693 |
-0.0028 |
-0.20% |
| 2024-12-24 |
004534 |
汇添富双盈回报一年持有债A |
1.3693 |
1.3693 |
1.3684 |
1.3684 |
0.0009 |
0.07% |
| 2024-12-23 |
004534 |
汇添富双盈回报一年持有债A |
1.3684 |
1.3684 |
1.3665 |
1.3665 |
0.0019 |
0.14% |
| 2024-12-20 |
004534 |
汇添富双盈回报一年持有债A |
1.3665 |
1.3665 |
1.3624 |
1.3624 |
0.0041 |
0.30% |
| 2024-12-19 |
004534 |
汇添富双盈回报一年持有债A |
1.3624 |
1.3624 |
1.3645 |
1.3645 |
-0.0021 |
-0.15% |
| 2024-12-18 |
004534 |
汇添富双盈回报一年持有债A |
1.3645 |
1.3645 |
1.3653 |
1.3653 |
-0.0008 |
-0.06% |
| 2024-12-17 |
004534 |
汇添富双盈回报一年持有债A |
1.3653 |
1.3653 |
1.3686 |
1.3686 |
-0.0033 |
-0.24% |
| 2024-12-16 |
004534 |
汇添富双盈回报一年持有债A |
1.3686 |
1.3686 |
1.3669 |
1.3669 |
0.0017 |
0.12% |
|
|
| 2024-12-13 |
004534 |
汇添富双盈回报一年持有债A |
1.3669 |
1.3669 |
1.3673 |
1.3673 |
-0.0004 |
-0.03% |
| 2024-12-12 |
004534 |
汇添富双盈回报一年持有债A |
1.3673 |
1.3673 |
1.3618 |
1.3618 |
0.0055 |
0.40% |
| 2024-12-11 |
004534 |
汇添富双盈回报一年持有债A |
1.3618 |
1.3618 |
1.3628 |
1.3628 |
-0.0010 |
-0.07% |
| 2024-12-10 |
004534 |
汇添富双盈回报一年持有债A |
1.3628 |
1.3628 |
1.3550 |
1.3550 |
0.0078 |
0.58% |
| 2024-12-09 |
004534 |
汇添富双盈回报一年持有债A |
1.3550 |
1.3550 |
1.3501 |
1.3501 |
0.0049 |
0.36% |
| 2024-12-06 |
004534 |
汇添富双盈回报一年持有债A |
1.3501 |
1.3501 |
1.3469 |
1.3469 |
0.0032 |
0.24% |
| 2024-12-05 |
004534 |
汇添富双盈回报一年持有债A |
1.3469 |
1.3469 |
1.3477 |
1.3477 |
-0.0008 |
-0.06% |
| 2024-12-04 |
004534 |
汇添富双盈回报一年持有债A |
1.3477 |
1.3477 |
1.3473 |
1.3473 |
0.0004 |
0.03% |
| 2024-12-03 |
004534 |
汇添富双盈回报一年持有债A |
1.3473 |
1.3473 |
1.3455 |
1.3455 |
0.0018 |
0.13% |
| 2024-12-02 |
004534 |
汇添富双盈回报一年持有债A |
1.3455 |
1.3455 |
1.3412 |
1.3412 |
0.0043 |
0.32% |
| 2024-11-29 |
004534 |
汇添富双盈回报一年持有债A |
1.3412 |
1.3412 |
1.3380 |
1.3380 |
0.0032 |
0.24% |
| 2024-11-28 |
004534 |
汇添富双盈回报一年持有债A |
1.3380 |
1.3380 |
1.3397 |
1.3397 |
-0.0017 |
-0.13% |
| 2024-11-27 |
004534 |
汇添富双盈回报一年持有债A |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2024-11-26 |
004534 |
汇添富双盈回报一年持有债A |
1.3362 |
1.3362 |
1.3374 |
1.3374 |
-0.0012 |
-0.09% |
| 2024-11-25 |
004534 |
汇添富双盈回报一年持有债A |
1.3374 |
1.3374 |
1.3370 |
1.3370 |
0.0004 |
0.03% |
| 2024-11-22 |
004534 |
汇添富双盈回报一年持有债A |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2024-11-21 |
004534 |
汇添富双盈回报一年持有债A |
1.3450 |
1.3450 |
1.3458 |
1.3458 |
-0.0008 |
-0.06% |
| 2024-11-20 |
004534 |
汇添富双盈回报一年持有债A |
1.3458 |
1.3458 |
1.3447 |
1.3447 |
0.0011 |
0.08% |
| 2024-11-19 |
004534 |
汇添富双盈回报一年持有债A |
1.3447 |
1.3447 |
1.3420 |
1.3420 |
0.0027 |
0.20% |
| 2024-11-18 |
004534 |
汇添富双盈回报一年持有债A |
1.3420 |
1.3420 |
1.3435 |
1.3435 |
-0.0015 |
-0.11% |
| 2024-11-15 |
004534 |
汇添富双盈回报一年持有债A |
1.3435 |
1.3435 |
1.3463 |
1.3463 |
-0.0028 |
-0.21% |
| 2024-11-14 |
004534 |
汇添富双盈回报一年持有债A |
1.3463 |
1.3463 |
1.3508 |
1.3508 |
-0.0045 |
-0.33% |
| 2024-11-13 |
004534 |
汇添富双盈回报一年持有债A |
1.3508 |
1.3508 |
1.3491 |
1.3491 |
0.0017 |
0.13% |
| 2024-11-12 |
004534 |
汇添富双盈回报一年持有债A |
1.3491 |
1.3491 |
1.3507 |
1.3507 |
-0.0016 |
-0.12% |
| 2024-11-11 |
004534 |
汇添富双盈回报一年持有债A |
1.3507 |
1.3507 |
1.3502 |
1.3502 |
0.0005 |
0.04% |
| 2024-11-08 |
004534 |
汇添富双盈回报一年持有债A |
1.3502 |
1.3502 |
1.3537 |
1.3537 |
-0.0035 |
-0.26% |
| 2024-11-07 |
004534 |
汇添富双盈回报一年持有债A |
1.3537 |
1.3537 |
1.3469 |
1.3469 |
0.0068 |
0.50% |
| 2024-11-06 |
004534 |
汇添富双盈回报一年持有债A |
1.3469 |
1.3469 |
1.3501 |
1.3501 |
-0.0032 |
-0.24% |
| 2024-11-05 |
004534 |
汇添富双盈回报一年持有债A |
1.3501 |
1.3501 |
1.3456 |
1.3456 |
0.0045 |
0.33% |
| 2024-11-04 |
004534 |
汇添富双盈回报一年持有债A |
1.3456 |
1.3456 |
1.3433 |
1.3433 |
0.0023 |
0.17% |
| 2024-11-01 |
004534 |
汇添富双盈回报一年持有债A |
1.3433 |
1.3433 |
1.3427 |
1.3427 |
0.0006 |
0.04% |
| 2024-10-31 |
004534 |
汇添富双盈回报一年持有债A |
1.3427 |
1.3427 |
1.3412 |
1.3412 |
0.0015 |
0.11% |
| 2024-10-30 |
004534 |
汇添富双盈回报一年持有债A |
1.3412 |
1.3412 |
1.3442 |
1.3442 |
-0.0030 |
-0.22% |
| 2024-10-29 |
004534 |
汇添富双盈回报一年持有债A |
1.3442 |
1.3442 |
1.3453 |
1.3453 |
-0.0011 |
-0.08% |
| 2024-10-28 |
004534 |
汇添富双盈回报一年持有债A |
1.3453 |
1.3453 |
1.3440 |
1.3440 |
0.0013 |
0.10% |
| 2024-10-25 |
004534 |
汇添富双盈回报一年持有债A |
1.3440 |
1.3440 |
1.3453 |
1.3453 |
-0.0013 |
-0.10% |
| 2024-10-24 |
004534 |
汇添富双盈回报一年持有债A |
1.3453 |
1.3453 |
1.3477 |
1.3477 |
-0.0024 |
-0.18% |
| 2024-10-23 |
004534 |
汇添富双盈回报一年持有债A |
1.3477 |
1.3477 |
1.3472 |
1.3472 |
0.0005 |
0.04% |
| 2024-10-22 |
004534 |
汇添富双盈回报一年持有债A |
1.3472 |
1.3472 |
1.3459 |
1.3459 |
0.0013 |
0.10% |
| 2024-10-21 |
004534 |
汇添富双盈回报一年持有债A |
1.3459 |
1.3459 |
1.3481 |
1.3481 |
-0.0022 |
-0.16% |
| 2024-10-18 |
004534 |
汇添富双盈回报一年持有债A |
1.3481 |
1.3481 |
1.3433 |
1.3433 |
0.0048 |
0.36% |
| 2024-10-17 |
004534 |
汇添富双盈回报一年持有债A |
1.3433 |
1.3433 |
1.3452 |
1.3452 |
-0.0019 |
-0.14% |
| 2024-10-16 |
004534 |
汇添富双盈回报一年持有债A |
1.3452 |
1.3452 |
1.3452 |
1.3452 |
0.0000 |
0.00% |
| 2024-10-15 |
004534 |
汇添富双盈回报一年持有债A |
1.3452 |
1.3452 |
1.3541 |
1.3541 |
-0.0089 |
-0.66% |
| 2024-10-14 |
004534 |
汇添富双盈回报一年持有债A |
1.3541 |
1.3541 |
1.3515 |
1.3515 |
0.0026 |
0.19% |
| 2024-10-11 |
004534 |
汇添富双盈回报一年持有债A |
1.3515 |
1.3515 |
1.3546 |
1.3546 |
-0.0031 |
-0.23% |
| 2024-10-10 |
004534 |
汇添富双盈回报一年持有债A |
1.3546 |
1.3546 |
1.3467 |
1.3467 |
0.0079 |
0.59% |
| 2024-10-09 |
004534 |
汇添富双盈回报一年持有债A |
1.3467 |
1.3467 |
1.3604 |
1.3604 |
-0.0137 |
-1.01% |
| 2024-10-08 |
004534 |
汇添富双盈回报一年持有债A |
1.3604 |
1.3604 |
1.3590 |
1.3590 |
0.0014 |
0.10% |
| 2024-09-30 |
004534 |
汇添富双盈回报一年持有债A |
1.3590 |
1.3590 |
1.3477 |
1.3477 |
0.0113 |
0.84% |
| 2024-09-27 |
004534 |
汇添富双盈回报一年持有债A |
1.3477 |
1.3477 |
1.3490 |
1.3490 |
-0.0013 |
-0.10% |
| 2024-09-26 |
004534 |
汇添富双盈回报一年持有债A |
1.3490 |
1.3490 |
1.3437 |
1.3437 |
0.0053 |
0.39% |
| 2024-09-25 |
004534 |
汇添富双盈回报一年持有债A |
1.3437 |
1.3437 |
1.3438 |
1.3438 |
-0.0001 |
-0.01% |
| 2024-09-24 |
004534 |
汇添富双盈回报一年持有债A |
1.3438 |
1.3438 |
1.3402 |
1.3402 |
0.0036 |
0.27% |
| 2024-09-23 |
004534 |
汇添富双盈回报一年持有债A |
1.3402 |
1.3402 |
1.3379 |
1.3379 |
0.0023 |
0.17% |
| 2024-09-20 |
004534 |
汇添富双盈回报一年持有债A |
1.3379 |
1.3379 |
1.3375 |
1.3375 |
0.0004 |
0.03% |
| 2024-09-19 |
004534 |
汇添富双盈回报一年持有债A |
1.3375 |
1.3375 |
1.3373 |
1.3373 |
0.0002 |
0.01% |
| 2024-09-18 |
004534 |
汇添富双盈回报一年持有债A |
1.3373 |
1.3373 |
1.3325 |
1.3325 |
0.0048 |
0.36% |
| 2024-09-13 |
004534 |
汇添富双盈回报一年持有债A |
1.3325 |
1.3325 |
1.3303 |
1.3303 |
0.0022 |
0.17% |
| 2024-09-12 |
004534 |
汇添富双盈回报一年持有债A |
1.3303 |
1.3303 |
1.3299 |
1.3299 |
0.0004 |
0.03% |
| 2024-09-11 |
004534 |
汇添富双盈回报一年持有债A |
1.3299 |
1.3299 |
1.3296 |
1.3296 |
0.0003 |
0.02% |
| 2024-09-10 |
004534 |
汇添富双盈回报一年持有债A |
1.3296 |
1.3296 |
1.3286 |
1.3286 |
0.0010 |
0.08% |
| 2024-09-09 |
004534 |
汇添富双盈回报一年持有债A |
1.3286 |
1.3286 |
1.3286 |
1.3286 |
0.0000 |
0.00% |
| 2024-09-06 |
004534 |
汇添富双盈回报一年持有债A |
1.3286 |
1.3286 |
1.3297 |
1.3297 |
-0.0011 |
-0.08% |
| 2024-09-05 |
004534 |
汇添富双盈回报一年持有债A |
1.3297 |
1.3297 |
1.3269 |
1.3269 |
0.0028 |
0.21% |
| 2024-09-04 |
004534 |
汇添富双盈回报一年持有债A |
1.3269 |
1.3269 |
1.3274 |
1.3274 |
-0.0005 |
-0.04% |
| 2024-09-03 |
004534 |
汇添富双盈回报一年持有债A |
1.3274 |
1.3274 |
1.3283 |
1.3283 |
-0.0009 |
-0.07% |
| 2024-09-02 |
004534 |
汇添富双盈回报一年持有债A |
1.3283 |
1.3283 |
1.3266 |
1.3266 |
0.0017 |
0.13% |
| 2024-08-30 |
004534 |
汇添富双盈回报一年持有债A |
1.3266 |
1.3266 |
1.3256 |
1.3256 |
0.0010 |
0.08% |
| 2024-08-29 |
004534 |
汇添富双盈回报一年持有债A |
1.3256 |
1.3256 |
1.3264 |
1.3264 |
-0.0008 |
-0.06% |
| 2024-08-28 |
004534 |
汇添富双盈回报一年持有债A |
1.3264 |
1.3264 |
1.3256 |
1.3256 |
0.0008 |
0.06% |
| 2024-08-27 |
004534 |
汇添富双盈回报一年持有债A |
1.3256 |
1.3256 |
1.3287 |
1.3287 |
-0.0031 |
-0.23% |
| 2024-08-26 |
004534 |
汇添富双盈回报一年持有债A |
1.3287 |
1.3287 |
1.3276 |
1.3276 |
0.0011 |
0.08% |
| 2024-08-23 |
004534 |
汇添富双盈回报一年持有债A |
1.3276 |
1.3276 |
1.3280 |
1.3280 |
-0.0004 |
-0.03% |
| 2024-08-22 |
004534 |
汇添富双盈回报一年持有债A |
1.3280 |
1.3280 |
1.3246 |
1.3246 |
0.0034 |
0.26% |
| 2024-08-21 |
004534 |
汇添富双盈回报一年持有债A |
1.3246 |
1.3246 |
1.3260 |
1.3260 |
-0.0014 |
-0.11% |
| 2024-08-20 |
004534 |
汇添富双盈回报一年持有债A |
1.3260 |
1.3260 |
1.3281 |
1.3281 |
-0.0021 |
-0.16% |
| 2024-08-19 |
004534 |
汇添富双盈回报一年持有债A |
1.3281 |
1.3281 |
1.3260 |
1.3260 |
0.0021 |
0.16% |
| 2024-08-16 |
004534 |
汇添富双盈回报一年持有债A |
1.3260 |
1.3260 |
1.3278 |
1.3278 |
-0.0018 |
-0.14% |
| 2024-08-15 |
004534 |
汇添富双盈回报一年持有债A |
1.3278 |
1.3278 |
1.3265 |
1.3265 |
0.0013 |
0.10% |
| 2024-08-14 |
004534 |
汇添富双盈回报一年持有债A |
1.3265 |
1.3265 |
1.3236 |
1.3236 |
0.0029 |
0.22% |
| 2024-08-13 |
004534 |
汇添富双盈回报一年持有债A |
1.3236 |
1.3236 |
1.3215 |
1.3215 |
0.0021 |
0.16% |
| 2024-08-12 |
004534 |
汇添富双盈回报一年持有债A |
1.3215 |
1.3215 |
1.3272 |
1.3272 |
-0.0057 |
-0.43% |
