汇添富添添乐双盈债券A基金净值查询(017592)
今天最新净值
1.1334
0.0016 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1027
-0.0007 -0.0643%
- 累计净值：1.1334
- 成立日期：2023-02-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：38.3572亿
- 最近资产：19.44亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文
近半年,汇添富添添乐双盈债券A(017592)基金累计收益率2.61%
| 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 |
017592 |
汇添富添添乐双盈债券A |
1.1331 |
1.1331 |
1.1334 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-02-07 |
017592 |
汇添富添添乐双盈债券A |
1.1334 |
1.1334 |
1.1318 |
1.1318 |
0.0016 |
0.14% |
| 2025-02-06 |
017592 |
汇添富添添乐双盈债券A |
1.1318 |
1.1318 |
1.1295 |
1.1295 |
0.0023 |
0.20% |
| 2025-02-05 |
017592 |
汇添富添添乐双盈债券A |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2025-01-27 |
017592 |
汇添富添添乐双盈债券A |
1.1292 |
1.1292 |
1.1268 |
1.1268 |
0.0024 |
0.21% |
| 2025-01-22 |
017592 |
汇添富添添乐双盈债券A |
1.1269 |
1.1269 |
1.1284 |
1.1284 |
-0.0015 |
-0.13% |
| 2025-01-14 |
017592 |
汇添富添添乐双盈债券A |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-01-13 |
017592 |
汇添富添添乐双盈债券A |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2025-01-10 |
017592 |
汇添富添添乐双盈债券A |
1.1271 |
1.1271 |
1.1282 |
1.1282 |
-0.0011 |
-0.10% |
| 2025-01-09 |
017592 |
汇添富添添乐双盈债券A |
1.1282 |
1.1282 |
1.1287 |
1.1287 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
017592 |
汇添富添添乐双盈债券A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-01-07 |
017592 |
汇添富添添乐双盈债券A |
1.1286 |
1.1286 |
1.1290 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017592 |
汇添富添添乐双盈债券A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-01-03 |
017592 |
汇添富添添乐双盈债券A |
1.1288 |
1.1288 |
1.1279 |
1.1279 |
0.0009 |
0.08% |
| 2025-01-02 |
017592 |
汇添富添添乐双盈债券A |
1.1279 |
1.1279 |
1.1266 |
1.1266 |
0.0013 |
0.12% |
| 2024-12-31 |
017592 |
汇添富添添乐双盈债券A |
1.1266 |
1.1266 |
1.1242 |
1.1242 |
0.0024 |
0.21% |
| 2024-12-26 |
017592 |
汇添富添添乐双盈债券A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-12-25 |
017592 |
汇添富添添乐双盈债券A |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017592 |
汇添富添添乐双盈债券A |
1.1224 |
1.1224 |
1.1217 |
1.1217 |
0.0007 |
0.06% |
| 2024-12-23 |
017592 |
汇添富添添乐双盈债券A |
1.1217 |
1.1217 |
1.1194 |
1.1194 |
0.0023 |
0.21% |
| 2024-12-20 |
017592 |
汇添富添添乐双盈债券A |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2024-12-19 |
017592 |
汇添富添添乐双盈债券A |
1.1198 |
1.1198 |
1.1207 |
1.1207 |
-0.0009 |
-0.08% |
| 2024-12-18 |
017592 |
汇添富添添乐双盈债券A |
1.1207 |
1.1207 |
1.1213 |
1.1213 |
-0.0006 |
-0.05% |
| 2024-12-17 |
017592 |
汇添富添添乐双盈债券A |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2024-12-16 |
017592 |
汇添富添添乐双盈债券A |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.13% |
|
|
| 2024-12-13 |
017592 |
汇添富添添乐双盈债券A |
1.1195 |
1.1195 |
1.1208 |
1.1208 |
-0.0013 |
-0.12% |
| 2024-12-12 |
017592 |
汇添富添添乐双盈债券A |
1.1208 |
1.1208 |
1.1197 |
1.1197 |
0.0011 |
0.10% |
| 2024-12-11 |
017592 |
汇添富添添乐双盈债券A |
1.1197 |
1.1197 |
1.1184 |
1.1184 |
0.0013 |
0.12% |
| 2024-12-10 |
017592 |
汇添富添添乐双盈债券A |
1.1184 |
1.1184 |
1.1157 |
1.1157 |
0.0027 |
0.24% |
| 2024-12-09 |
017592 |
汇添富添添乐双盈债券A |
1.1157 |
1.1157 |
1.1129 |
1.1129 |
0.0028 |
0.25% |
| 2024-12-06 |
017592 |
汇添富添添乐双盈债券A |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-05 |
017592 |
汇添富添添乐双盈债券A |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2024-12-04 |
017592 |
汇添富添添乐双盈债券A |
1.1127 |
1.1127 |
1.1101 |
1.1101 |
0.0026 |
0.23% |
| 2024-12-03 |
017592 |
汇添富添添乐双盈债券A |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2024-12-02 |
017592 |
汇添富添添乐双盈债券A |
1.1093 |
1.1093 |
1.1058 |
1.1058 |
0.0035 |
0.32% |
| 2024-11-29 |
017592 |
汇添富添添乐双盈债券A |
1.1058 |
1.1058 |
1.1040 |
1.1040 |
0.0018 |
0.16% |
| 2024-11-28 |
017592 |
汇添富添添乐双盈债券A |
1.1040 |
1.1040 |
1.1048 |
1.1048 |
-0.0008 |
-0.07% |
| 2024-11-27 |
017592 |
汇添富添添乐双盈债券A |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2024-11-26 |
017592 |
汇添富添添乐双盈债券A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-11-25 |
017592 |
汇添富添添乐双盈债券A |
1.1034 |
1.1034 |
1.1026 |
1.1026 |
0.0008 |
0.07% |
| 2024-11-22 |
017592 |
汇添富添添乐双盈债券A |
1.1026 |
1.1026 |
1.1053 |
1.1053 |
-0.0027 |
-0.24% |
| 2024-11-21 |
017592 |
汇添富添添乐双盈债券A |
1.1053 |
1.1053 |
1.1041 |
1.1041 |
0.0012 |
0.11% |
| 2024-11-20 |
017592 |
汇添富添添乐双盈债券A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017592 |
汇添富添添乐双盈债券A |
1.1042 |
1.1042 |
1.1026 |
1.1026 |
0.0016 |
0.15% |
| 2024-11-18 |
017592 |
汇添富添添乐双盈债券A |
1.1026 |
1.1026 |
1.1027 |
1.1027 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017592 |
汇添富添添乐双盈债券A |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2024-11-14 |
017592 |
汇添富添添乐双盈债券A |
1.1033 |
1.1033 |
1.1062 |
1.1062 |
-0.0029 |
-0.26% |
| 2024-11-13 |
017592 |
汇添富添添乐双盈债券A |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2024-11-12 |
017592 |
汇添富添添乐双盈债券A |
1.1059 |
1.1059 |
1.1080 |
1.1080 |
-0.0021 |
-0.19% |
| 2024-11-11 |
017592 |
汇添富添添乐双盈债券A |
1.1080 |
1.1080 |
1.1085 |
1.1085 |
-0.0005 |
-0.05% |
| 2024-11-08 |
017592 |
汇添富添添乐双盈债券A |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2024-11-07 |
017592 |
汇添富添添乐双盈债券A |
1.1091 |
1.1091 |
1.1063 |
1.1063 |
0.0028 |
0.25% |
| 2024-11-06 |
017592 |
汇添富添添乐双盈债券A |
1.1063 |
1.1063 |
1.1088 |
1.1088 |
-0.0025 |
-0.23% |
| 2024-11-05 |
017592 |
汇添富添添乐双盈债券A |
1.1088 |
1.1088 |
1.1066 |
1.1066 |
0.0022 |
0.20% |
| 2024-11-04 |
017592 |
汇添富添添乐双盈债券A |
1.1066 |
1.1066 |
1.1053 |
1.1053 |
0.0013 |
0.12% |
| 2024-11-01 |
017592 |
汇添富添添乐双盈债券A |
1.1053 |
1.1053 |
1.1028 |
1.1028 |
0.0025 |
0.23% |
| 2024-10-31 |
017592 |
汇添富添添乐双盈债券A |
1.1028 |
1.1028 |
1.1042 |
1.1042 |
-0.0014 |
-0.13% |
| 2024-10-30 |
017592 |
汇添富添添乐双盈债券A |
1.1042 |
1.1042 |
1.1066 |
1.1066 |
-0.0024 |
-0.22% |
| 2024-10-29 |
017592 |
汇添富添添乐双盈债券A |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2024-10-28 |
017592 |
汇添富添添乐双盈债券A |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2024-10-25 |
017592 |
汇添富添添乐双盈债券A |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017592 |
汇添富添添乐双盈债券A |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2024-10-23 |
017592 |
汇添富添添乐双盈债券A |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017592 |
汇添富添添乐双盈债券A |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2024-10-21 |
017592 |
汇添富添添乐双盈债券A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-10-18 |
017592 |
汇添富添添乐双盈债券A |
1.1101 |
1.1101 |
1.1086 |
1.1086 |
0.0015 |
0.14% |
| 2024-10-17 |
017592 |
汇添富添添乐双盈债券A |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-10-16 |
017592 |
汇添富添添乐双盈债券A |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2024-10-15 |
017592 |
汇添富添添乐双盈债券A |
1.1083 |
1.1083 |
1.1111 |
1.1111 |
-0.0028 |
-0.25% |
| 2024-10-14 |
017592 |
汇添富添添乐双盈债券A |
1.1111 |
1.1111 |
1.1077 |
1.1077 |
0.0034 |
0.31% |
| 2024-10-11 |
017592 |
汇添富添添乐双盈债券A |
1.1077 |
1.1077 |
1.1065 |
1.1065 |
0.0012 |
0.11% |
| 2024-10-10 |
017592 |
汇添富添添乐双盈债券A |
1.1065 |
1.1065 |
1.0994 |
1.0994 |
0.0071 |
0.65% |
| 2024-10-09 |
017592 |
汇添富添添乐双盈债券A |
1.0994 |
1.0994 |
1.1090 |
1.1090 |
-0.0096 |
-0.87% |
| 2024-10-08 |
017592 |
汇添富添添乐双盈债券A |
1.1090 |
1.1090 |
1.1054 |
1.1054 |
0.0036 |
0.33% |
| 2024-09-30 |
017592 |
汇添富添添乐双盈债券A |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2024-09-27 |
017592 |
汇添富添添乐双盈债券A |
1.1046 |
1.1046 |
1.1090 |
1.1090 |
-0.0044 |
-0.40% |
| 2024-09-26 |
017592 |
汇添富添添乐双盈债券A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2024-09-25 |
017592 |
汇添富添添乐双盈债券A |
1.1092 |
1.1092 |
1.1075 |
1.1075 |
0.0017 |
0.15% |
| 2024-09-24 |
017592 |
汇添富添添乐双盈债券A |
1.1075 |
1.1075 |
1.1079 |
1.1079 |
-0.0004 |
-0.04% |
| 2024-09-23 |
017592 |
汇添富添添乐双盈债券A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-09-20 |
017592 |
汇添富添添乐双盈债券A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-09-19 |
017592 |
汇添富添添乐双盈债券A |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-09-18 |
017592 |
汇添富添添乐双盈债券A |
1.1079 |
1.1079 |
1.1056 |
1.1056 |
0.0023 |
0.21% |
| 2024-09-13 |
017592 |
汇添富添添乐双盈债券A |
1.1056 |
1.1056 |
1.1045 |
1.1045 |
0.0011 |
0.10% |
| 2024-09-12 |
017592 |
汇添富添添乐双盈债券A |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2024-09-11 |
017592 |
汇添富添添乐双盈债券A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2024-09-10 |
017592 |
汇添富添添乐双盈债券A |
1.1038 |
1.1038 |
1.1032 |
1.1032 |
0.0006 |
0.05% |
| 2024-09-09 |
017592 |
汇添富添添乐双盈债券A |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2024-09-06 |
017592 |
汇添富添添乐双盈债券A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017592 |
汇添富添添乐双盈债券A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2024-09-04 |
017592 |
汇添富添添乐双盈债券A |
1.1032 |
1.1032 |
1.1049 |
1.1049 |
-0.0017 |
-0.15% |
| 2024-09-03 |
017592 |
汇添富添添乐双盈债券A |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2024-09-02 |
017592 |
汇添富添添乐双盈债券A |
1.1045 |
1.1045 |
1.1035 |
1.1035 |
0.0010 |
0.09% |
| 2024-08-30 |
017592 |
汇添富添添乐双盈债券A |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2024-08-29 |
017592 |
汇添富添添乐双盈债券A |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2024-08-28 |
017592 |
汇添富添添乐双盈债券A |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2024-08-27 |
017592 |
汇添富添添乐双盈债券A |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017592 |
汇添富添添乐双盈债券A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017592 |
汇添富添添乐双盈债券A |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2024-08-22 |
017592 |
汇添富添添乐双盈债券A |
1.1034 |
1.1034 |
1.1029 |
1.1029 |
0.0005 |
0.05% |
| 2024-08-21 |
017592 |
汇添富添添乐双盈债券A |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2024-08-20 |
017592 |
汇添富添添乐双盈债券A |
1.1033 |
1.1033 |
1.1039 |
1.1039 |
-0.0006 |
-0.05% |
| 2024-08-19 |
017592 |
汇添富添添乐双盈债券A |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2024-08-16 |
017592 |
汇添富添添乐双盈债券A |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2024-08-15 |
017592 |
汇添富添添乐双盈债券A |
1.1016 |
1.1016 |
1.1020 |
1.1020 |
-0.0004 |
-0.04% |
| 2024-08-14 |
017592 |
汇添富添添乐双盈债券A |
1.1020 |
1.1020 |
1.1006 |
1.1006 |
0.0014 |
0.13% |
| 2024-08-13 |
017592 |
汇添富添添乐双盈债券A |
1.1006 |
1.1006 |
1.0991 |
1.0991 |
0.0015 |
0.14% |
| 2024-08-12 |
017592 |
汇添富添添乐双盈债券A |
1.0991 |
1.0991 |
1.1024 |
1.1024 |
-0.0033 |
-0.30% |
