汇添富添添乐双盈债券C基金净值查询(017593)
今天最新净值
1.1240
-0.0005 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0949
-0.0007 -0.0643%
- 累计净值：1.1240
- 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：38.6121亿
- 最近资产：9.07亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文
近一年,汇添富添添乐双盈债券C(017593)基金累计收益率9.52%
| 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 |
| 2025-02-11 |
017593 |
汇添富添添乐双盈债券C |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017593 |
汇添富添添乐双盈债券C |
1.1240 |
1.1240 |
1.1245 |
1.1245 |
-0.0005 |
-0.04% |
| 2025-02-07 |
017593 |
汇添富添添乐双盈债券C |
1.1245 |
1.1245 |
1.1228 |
1.1228 |
0.0017 |
0.15% |
| 2025-02-06 |
017593 |
汇添富添添乐双盈债券C |
1.1228 |
1.1228 |
1.1206 |
1.1206 |
0.0022 |
0.20% |
| 2025-02-05 |
017593 |
汇添富添添乐双盈债券C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-01-27 |
017593 |
汇添富添添乐双盈债券C |
1.1204 |
1.1204 |
1.1181 |
1.1181 |
0.0023 |
0.21% |
| 2025-01-22 |
017593 |
汇添富添添乐双盈债券C |
1.1182 |
1.1182 |
1.1197 |
1.1197 |
-0.0015 |
-0.13% |
| 2025-01-14 |
017593 |
汇添富添添乐双盈债券C |
1.1196 |
1.1196 |
1.1179 |
1.1179 |
0.0017 |
0.15% |
| 2025-01-13 |
017593 |
汇添富添添乐双盈债券C |
1.1179 |
1.1179 |
1.1186 |
1.1186 |
-0.0007 |
-0.06% |
| 2025-01-10 |
017593 |
汇添富添添乐双盈债券C |
1.1186 |
1.1186 |
1.1196 |
1.1196 |
-0.0010 |
-0.09% |
|
|
| 2025-01-09 |
017593 |
汇添富添添乐双盈债券C |
1.1196 |
1.1196 |
1.1201 |
1.1201 |
-0.0005 |
-0.04% |
| 2025-01-08 |
017593 |
汇添富添添乐双盈债券C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-01-07 |
017593 |
汇添富添添乐双盈债券C |
1.1200 |
1.1200 |
1.1205 |
1.1205 |
-0.0005 |
-0.04% |
| 2025-01-06 |
017593 |
汇添富添添乐双盈债券C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-01-03 |
017593 |
汇添富添添乐双盈债券C |
1.1203 |
1.1203 |
1.1194 |
1.1194 |
0.0009 |
0.08% |
| 2025-01-02 |
017593 |
汇添富添添乐双盈债券C |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2024-12-31 |
017593 |
汇添富添添乐双盈债券C |
1.1181 |
1.1181 |
1.1157 |
1.1157 |
0.0024 |
0.22% |
| 2024-12-26 |
017593 |
汇添富添添乐双盈债券C |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017593 |
汇添富添添乐双盈债券C |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017593 |
汇添富添添乐双盈债券C |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2024-12-23 |
017593 |
汇添富添添乐双盈债券C |
1.1134 |
1.1134 |
1.1111 |
1.1111 |
0.0023 |
0.21% |
| 2024-12-20 |
017593 |
汇添富添添乐双盈债券C |
1.1111 |
1.1111 |
1.1116 |
1.1116 |
-0.0005 |
-0.04% |
| 2024-12-19 |
017593 |
汇添富添添乐双盈债券C |
1.1116 |
1.1116 |
1.1125 |
1.1125 |
-0.0009 |
-0.08% |
| 2024-12-18 |
017593 |
汇添富添添乐双盈债券C |
1.1125 |
1.1125 |
1.1131 |
1.1131 |
-0.0006 |
-0.05% |
| 2024-12-17 |
017593 |
汇添富添添乐双盈债券C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
|
|
| 2024-12-16 |
017593 |
汇添富添添乐双盈债券C |
1.1127 |
1.1127 |
1.1113 |
1.1113 |
0.0014 |
0.13% |
| 2024-12-13 |
017593 |
汇添富添添乐双盈债券C |
1.1113 |
1.1113 |
1.1127 |
1.1127 |
-0.0014 |
-0.13% |
| 2024-12-12 |
017593 |
汇添富添添乐双盈债券C |
1.1127 |
1.1127 |
1.1116 |
1.1116 |
0.0011 |
0.10% |
| 2024-12-11 |
017593 |
汇添富添添乐双盈债券C |
1.1116 |
1.1116 |
1.1103 |
1.1103 |
0.0013 |
0.12% |
| 2024-12-10 |
017593 |
汇添富添添乐双盈债券C |
1.1103 |
1.1103 |
1.1076 |
1.1076 |
0.0027 |
0.24% |
| 2024-12-09 |
017593 |
汇添富添添乐双盈债券C |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
| 2024-12-06 |
017593 |
汇添富添添乐双盈债券C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2024-12-05 |
017593 |
汇添富添添乐双盈债券C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2024-12-04 |
017593 |
汇添富添添乐双盈债券C |
1.1047 |
1.1047 |
1.1021 |
1.1021 |
0.0026 |
0.24% |
| 2024-12-03 |
017593 |
汇添富添添乐双盈债券C |
1.1021 |
1.1021 |
1.1014 |
1.1014 |
0.0007 |
0.06% |
| 2024-12-02 |
017593 |
汇添富添添乐双盈债券C |
1.1014 |
1.1014 |
1.0979 |
1.0979 |
0.0035 |
0.32% |
| 2024-11-29 |
017593 |
汇添富添添乐双盈债券C |
1.0979 |
1.0979 |
1.0961 |
1.0961 |
0.0018 |
0.16% |
| 2024-11-28 |
017593 |
汇添富添添乐双盈债券C |
1.0961 |
1.0961 |
1.0969 |
1.0969 |
-0.0008 |
-0.07% |
| 2024-11-27 |
017593 |
汇添富添添乐双盈债券C |
1.0969 |
1.0969 |
1.0956 |
1.0956 |
0.0013 |
0.12% |
| 2024-11-26 |
017593 |
汇添富添添乐双盈债券C |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-11-25 |
017593 |
汇添富添添乐双盈债券C |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2024-11-22 |
017593 |
汇添富添添乐双盈债券C |
1.0948 |
1.0948 |
1.0975 |
1.0975 |
-0.0027 |
-0.25% |
| 2024-11-21 |
017593 |
汇添富添添乐双盈债券C |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2024-11-20 |
017593 |
汇添富添添乐双盈债券C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017593 |
汇添富添添乐双盈债券C |
1.0964 |
1.0964 |
1.0949 |
1.0949 |
0.0015 |
0.14% |
| 2024-11-18 |
017593 |
汇添富添添乐双盈债券C |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017593 |
汇添富添添乐双盈债券C |
1.0950 |
1.0950 |
1.0956 |
1.0956 |
-0.0006 |
-0.05% |
| 2024-11-14 |
017593 |
汇添富添添乐双盈债券C |
1.0956 |
1.0956 |
1.0985 |
1.0985 |
-0.0029 |
-0.26% |
| 2024-11-13 |
017593 |
汇添富添添乐双盈债券C |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-11-12 |
017593 |
汇添富添添乐双盈债券C |
1.0982 |
1.0982 |
1.1003 |
1.1003 |
-0.0021 |
-0.19% |
| 2024-11-11 |
017593 |
汇添富添添乐双盈债券C |
1.1003 |
1.1003 |
1.1008 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-11-08 |
017593 |
汇添富添添乐双盈债券C |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2024-11-07 |
017593 |
汇添富添添乐双盈债券C |
1.1015 |
1.1015 |
1.0987 |
1.0987 |
0.0028 |
0.25% |
| 2024-11-06 |
017593 |
汇添富添添乐双盈债券C |
1.0987 |
1.0987 |
1.1011 |
1.1011 |
-0.0024 |
-0.22% |
| 2024-11-05 |
017593 |
汇添富添添乐双盈债券C |
1.1011 |
1.1011 |
1.0990 |
1.0990 |
0.0021 |
0.19% |
| 2024-11-04 |
017593 |
汇添富添添乐双盈债券C |
1.0990 |
1.0990 |
1.0977 |
1.0977 |
0.0013 |
0.12% |
| 2024-11-01 |
017593 |
汇添富添添乐双盈债券C |
1.0977 |
1.0977 |
1.0952 |
1.0952 |
0.0025 |
0.23% |
| 2024-10-31 |
017593 |
汇添富添添乐双盈债券C |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2024-10-30 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0990 |
1.0990 |
-0.0024 |
-0.22% |
| 2024-10-29 |
017593 |
汇添富添添乐双盈债券C |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
| 2024-10-28 |
017593 |
汇添富添添乐双盈债券C |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2024-10-25 |
017593 |
汇添富添添乐双盈债券C |
1.1014 |
1.1014 |
1.1019 |
1.1019 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017593 |
汇添富添添乐双盈债券C |
1.1019 |
1.1019 |
1.1028 |
1.1028 |
-0.0009 |
-0.08% |
| 2024-10-23 |
017593 |
汇添富添添乐双盈债券C |
1.1028 |
1.1028 |
1.1031 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-10-22 |
017593 |
汇添富添添乐双盈债券C |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2024-10-21 |
017593 |
汇添富添添乐双盈债券C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-18 |
017593 |
汇添富添添乐双盈债券C |
1.1027 |
1.1027 |
1.1012 |
1.1012 |
0.0015 |
0.14% |
| 2024-10-17 |
017593 |
汇添富添添乐双盈债券C |
1.1012 |
1.1012 |
1.1013 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-10-16 |
017593 |
汇添富添添乐双盈债券C |
1.1013 |
1.1013 |
1.1009 |
1.1009 |
0.0004 |
0.04% |
| 2024-10-15 |
017593 |
汇添富添添乐双盈债券C |
1.1009 |
1.1009 |
1.1037 |
1.1037 |
-0.0028 |
-0.25% |
| 2024-10-14 |
017593 |
汇添富添添乐双盈债券C |
1.1037 |
1.1037 |
1.1003 |
1.1003 |
0.0034 |
0.31% |
| 2024-10-11 |
017593 |
汇添富添添乐双盈债券C |
1.1003 |
1.1003 |
1.0992 |
1.0992 |
0.0011 |
0.10% |
| 2024-10-10 |
017593 |
汇添富添添乐双盈债券C |
1.0992 |
1.0992 |
1.0922 |
1.0922 |
0.0070 |
0.64% |
| 2024-10-09 |
017593 |
汇添富添添乐双盈债券C |
1.0922 |
1.0922 |
1.1017 |
1.1017 |
-0.0095 |
-0.86% |
| 2024-10-08 |
017593 |
汇添富添添乐双盈债券C |
1.1017 |
1.1017 |
1.0981 |
1.0981 |
0.0036 |
0.33% |
| 2024-09-30 |
017593 |
汇添富添添乐双盈债券C |
1.0981 |
1.0981 |
1.0973 |
1.0973 |
0.0008 |
0.07% |
| 2024-09-27 |
017593 |
汇添富添添乐双盈债券C |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2024-09-26 |
017593 |
汇添富添添乐双盈债券C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2024-09-25 |
017593 |
汇添富添添乐双盈债券C |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2024-09-24 |
017593 |
汇添富添添乐双盈债券C |
1.1002 |
1.1002 |
1.1006 |
1.1006 |
-0.0004 |
-0.04% |
| 2024-09-23 |
017593 |
汇添富添添乐双盈债券C |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2024-09-20 |
017593 |
汇添富添添乐双盈债券C |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2024-09-19 |
017593 |
汇添富添添乐双盈债券C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2024-09-18 |
017593 |
汇添富添添乐双盈债券C |
1.1007 |
1.1007 |
1.0985 |
1.0985 |
0.0022 |
0.20% |
| 2024-09-13 |
017593 |
汇添富添添乐双盈债券C |
1.0985 |
1.0985 |
1.0974 |
1.0974 |
0.0011 |
0.10% |
| 2024-09-12 |
017593 |
汇添富添添乐双盈债券C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-09-11 |
017593 |
汇添富添添乐双盈债券C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2024-09-10 |
017593 |
汇添富添添乐双盈债券C |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-09-09 |
017593 |
汇添富添添乐双盈债券C |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-09-06 |
017593 |
汇添富添添乐双盈债券C |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2024-09-04 |
017593 |
汇添富添添乐双盈债券C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2024-09-03 |
017593 |
汇添富添添乐双盈债券C |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 2024-09-02 |
017593 |
汇添富添添乐双盈债券C |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2024-08-30 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2024-08-29 |
017593 |
汇添富添添乐双盈债券C |
1.0959 |
1.0959 |
1.0964 |
1.0964 |
-0.0005 |
-0.05% |
| 2024-08-28 |
017593 |
汇添富添添乐双盈债券C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-08-27 |
017593 |
汇添富添添乐双盈债券C |
1.0962 |
1.0962 |
1.0967 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017593 |
汇添富添添乐双盈债券C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017593 |
汇添富添添乐双盈债券C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2024-08-22 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2024-08-21 |
017593 |
汇添富添添乐双盈债券C |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-08-20 |
017593 |
汇添富添添乐双盈债券C |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2024-08-19 |
017593 |
汇添富添添乐双盈债券C |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-08-16 |
017593 |
汇添富添添乐双盈债券C |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2024-08-15 |
017593 |
汇添富添添乐双盈债券C |
1.0949 |
1.0949 |
1.0952 |
1.0952 |
-0.0003 |
-0.03% |
| 2024-08-14 |
017593 |
汇添富添添乐双盈债券C |
1.0952 |
1.0952 |
1.0938 |
1.0938 |
0.0014 |
0.13% |
| 2024-08-13 |
017593 |
汇添富添添乐双盈债券C |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2024-08-12 |
017593 |
汇添富添添乐双盈债券C |
1.0924 |
1.0924 |
1.0957 |
1.0957 |
-0.0033 |
-0.30% |
| 2024-08-09 |
017593 |
汇添富添添乐双盈债券C |
1.0957 |
1.0957 |
1.0966 |
1.0966 |
-0.0009 |
-0.08% |
| 2024-08-08 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0979 |
1.0979 |
-0.0013 |
-0.12% |
| 2024-08-07 |
017593 |
汇添富添添乐双盈债券C |
1.0979 |
1.0979 |
1.0965 |
1.0965 |
0.0014 |
0.13% |
| 2024-08-06 |
017593 |
汇添富添添乐双盈债券C |
1.0965 |
1.0965 |
1.0984 |
1.0984 |
-0.0019 |
-0.17% |
| 2024-08-05 |
017593 |
汇添富添添乐双盈债券C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2024-08-02 |
017593 |
汇添富添添乐双盈债券C |
1.0994 |
1.0994 |
1.1000 |
1.1000 |
-0.0006 |
-0.05% |
| 2024-07-31 |
017593 |
汇添富添添乐双盈债券C |
1.0986 |
1.0986 |
1.0973 |
1.0973 |
0.0013 |
0.12% |
| 2024-07-30 |
017593 |
汇添富添添乐双盈债券C |
1.0973 |
1.0973 |
1.0983 |
1.0983 |
-0.0010 |
-0.09% |
| 2024-07-29 |
017593 |
汇添富添添乐双盈债券C |
1.0983 |
1.0983 |
1.0963 |
1.0963 |
0.0020 |
0.18% |
| 2024-07-26 |
017593 |
汇添富添添乐双盈债券C |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2024-07-25 |
017593 |
汇添富添添乐双盈债券C |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2024-07-24 |
017593 |
汇添富添添乐双盈债券C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2024-07-23 |
017593 |
汇添富添添乐双盈债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-07-22 |
017593 |
汇添富添添乐双盈债券C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2024-07-19 |
017593 |
汇添富添添乐双盈债券C |
1.0956 |
1.0956 |
1.0973 |
1.0973 |
-0.0017 |
-0.15% |
| 2024-07-18 |
017593 |
汇添富添添乐双盈债券C |
1.0973 |
1.0973 |
1.0964 |
1.0964 |
0.0009 |
0.08% |
| 2024-07-17 |
017593 |
汇添富添添乐双盈债券C |
1.0964 |
1.0964 |
1.0991 |
1.0991 |
-0.0027 |
-0.25% |
| 2024-07-16 |
017593 |
汇添富添添乐双盈债券C |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-07-15 |
017593 |
汇添富添添乐双盈债券C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2024-07-12 |
017593 |
汇添富添添乐双盈债券C |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
| 2024-07-11 |
017593 |
汇添富添添乐双盈债券C |
1.0987 |
1.0987 |
1.0974 |
1.0974 |
0.0013 |
0.12% |
| 2024-07-10 |
017593 |
汇添富添添乐双盈债券C |
1.0974 |
1.0974 |
1.0995 |
1.0995 |
-0.0021 |
-0.19% |
| 2024-07-09 |
017593 |
汇添富添添乐双盈债券C |
1.0995 |
1.0995 |
1.0984 |
1.0984 |
0.0011 |
0.10% |
| 2024-07-08 |
017593 |
汇添富添添乐双盈债券C |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2024-07-05 |
017593 |
汇添富添添乐双盈债券C |
1.0997 |
1.0997 |
1.1012 |
1.1012 |
-0.0015 |
-0.14% |
| 2024-07-04 |
017593 |
汇添富添添乐双盈债券C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2024-07-03 |
017593 |
汇添富添添乐双盈债券C |
1.1012 |
1.1012 |
1.1017 |
1.1017 |
-0.0005 |
-0.05% |
| 2024-07-02 |
017593 |
汇添富添添乐双盈债券C |
1.1017 |
1.1017 |
1.0999 |
1.0999 |
0.0018 |
0.16% |
| 2024-07-01 |
017593 |
汇添富添添乐双盈债券C |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2024-06-28 |
017593 |
汇添富添添乐双盈债券C |
1.1003 |
1.1003 |
1.0973 |
1.0973 |
0.0030 |
0.27% |
| 2024-06-27 |
017593 |
汇添富添添乐双盈债券C |
1.0973 |
1.0973 |
1.0996 |
1.0996 |
-0.0023 |
-0.21% |
| 2024-06-26 |
017593 |
汇添富添添乐双盈债券C |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-06-25 |
017593 |
汇添富添添乐双盈债券C |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2024-06-24 |
017593 |
汇添富添添乐双盈债券C |
1.0995 |
1.0995 |
1.1003 |
1.1003 |
-0.0008 |
-0.07% |
| 2024-06-21 |
017593 |
汇添富添添乐双盈债券C |
1.1003 |
1.1003 |
1.1031 |
1.1031 |
-0.0028 |
-0.25% |
| 2024-06-20 |
017593 |
汇添富添添乐双盈债券C |
1.1031 |
1.1031 |
1.0998 |
1.0998 |
0.0033 |
0.30% |
| 2024-06-19 |
017593 |
汇添富添添乐双盈债券C |
1.0998 |
1.0998 |
1.0964 |
1.0964 |
0.0034 |
0.31% |
| 2024-06-18 |
017593 |
汇添富添添乐双盈债券C |
1.0964 |
1.0964 |
1.0937 |
1.0937 |
0.0027 |
0.25% |
| 2024-06-17 |
017593 |
汇添富添添乐双盈债券C |
1.0937 |
1.0937 |
1.0947 |
1.0947 |
-0.0010 |
-0.09% |
| 2024-06-14 |
017593 |
汇添富添添乐双盈债券C |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2024-06-13 |
017593 |
汇添富添添乐双盈债券C |
1.0940 |
1.0940 |
1.0945 |
1.0945 |
-0.0005 |
-0.05% |
| 2024-06-12 |
017593 |
汇添富添添乐双盈债券C |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2024-06-11 |
017593 |
汇添富添添乐双盈债券C |
1.0928 |
1.0928 |
1.0969 |
1.0969 |
-0.0041 |
-0.37% |
| 2024-06-07 |
017593 |
汇添富添添乐双盈债券C |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2024-06-06 |
017593 |
汇添富添添乐双盈债券C |
1.0961 |
1.0961 |
1.0928 |
1.0928 |
0.0033 |
0.30% |
| 2024-06-05 |
017593 |
汇添富添添乐双盈债券C |
1.0928 |
1.0928 |
1.0956 |
1.0956 |
-0.0028 |
-0.26% |
| 2024-06-04 |
017593 |
汇添富添添乐双盈债券C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2024-06-03 |
017593 |
汇添富添添乐双盈债券C |
1.0950 |
1.0950 |
1.0929 |
1.0929 |
0.0021 |
0.19% |
| 2024-05-31 |
017593 |
汇添富添添乐双盈债券C |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2024-05-30 |
017593 |
汇添富添添乐双盈债券C |
1.0926 |
1.0926 |
1.0957 |
1.0957 |
-0.0031 |
-0.28% |
| 2024-05-29 |
017593 |
汇添富添添乐双盈债券C |
1.0957 |
1.0957 |
1.0933 |
1.0933 |
0.0024 |
0.22% |
| 2024-05-28 |
017593 |
汇添富添添乐双盈债券C |
1.0933 |
1.0933 |
1.0917 |
1.0917 |
0.0016 |
0.15% |
| 2024-05-27 |
017593 |
汇添富添添乐双盈债券C |
1.0917 |
1.0917 |
1.0868 |
1.0868 |
0.0049 |
0.45% |
| 2024-05-24 |
017593 |
汇添富添添乐双盈债券C |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2024-05-23 |
017593 |
汇添富添添乐双盈债券C |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-05-22 |
017593 |
汇添富添添乐双盈债券C |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2024-05-21 |
017593 |
汇添富添添乐双盈债券C |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2024-05-20 |
017593 |
汇添富添添乐双盈债券C |
1.0895 |
1.0895 |
1.0864 |
1.0864 |
0.0031 |
0.29% |
| 2024-05-17 |
017593 |
汇添富添添乐双盈债券C |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2024-05-16 |
017593 |
汇添富添添乐双盈债券C |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
| 2024-05-15 |
017593 |
汇添富添添乐双盈债券C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2024-05-14 |
017593 |
汇添富添添乐双盈债券C |
1.0886 |
1.0886 |
1.0894 |
1.0894 |
-0.0008 |
-0.07% |
| 2024-05-13 |
017593 |
汇添富添添乐双盈债券C |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2024-05-10 |
017593 |
汇添富添添乐双盈债券C |
1.0879 |
1.0879 |
1.0855 |
1.0855 |
0.0024 |
0.22% |
| 2024-05-09 |
017593 |
汇添富添添乐双盈债券C |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2024-05-08 |
017593 |
汇添富添添乐双盈债券C |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2024-05-07 |
017593 |
汇添富添添乐双盈债券C |
1.0840 |
1.0840 |
1.0821 |
1.0821 |
0.0019 |
0.18% |
| 2024-05-06 |
017593 |
汇添富添添乐双盈债券C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-04-30 |
017593 |
汇添富添添乐双盈债券C |
1.0822 |
1.0822 |
1.0777 |
1.0777 |
0.0045 |
0.42% |
| 2024-04-29 |
017593 |
汇添富添添乐双盈债券C |
1.0777 |
1.0777 |
1.0807 |
1.0807 |
-0.0030 |
-0.28% |
| 2024-04-26 |
017593 |
汇添富添添乐双盈债券C |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2024-04-25 |
017593 |
汇添富添添乐双盈债券C |
1.0810 |
1.0810 |
1.0803 |
1.0803 |
0.0007 |
0.06% |
| 2024-04-24 |
017593 |
汇添富添添乐双盈债券C |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 2024-04-23 |
017593 |
汇添富添添乐双盈债券C |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-04-22 |
017593 |
汇添富添添乐双盈债券C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2024-04-19 |
017593 |
汇添富添添乐双盈债券C |
1.0829 |
1.0829 |
1.0810 |
1.0810 |
0.0019 |
0.18% |
| 2024-04-18 |
017593 |
汇添富添添乐双盈债券C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-04-17 |
017593 |
汇添富添添乐双盈债券C |
1.0808 |
1.0808 |
1.0791 |
1.0791 |
0.0017 |
0.16% |
| 2024-04-16 |
017593 |
汇添富添添乐双盈债券C |
1.0791 |
1.0791 |
1.0808 |
1.0808 |
-0.0017 |
-0.16% |
| 2024-04-15 |
017593 |
汇添富添添乐双盈债券C |
1.0808 |
1.0808 |
1.0794 |
1.0794 |
0.0014 |
0.13% |
| 2024-04-12 |
017593 |
汇添富添添乐双盈债券C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2024-04-11 |
017593 |
汇添富添添乐双盈债券C |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2024-04-10 |
017593 |
汇添富添添乐双盈债券C |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2024-04-09 |
017593 |
汇添富添添乐双盈债券C |
1.0769 |
1.0769 |
1.0777 |
1.0777 |
-0.0008 |
-0.07% |
| 2024-04-08 |
017593 |
汇添富添添乐双盈债券C |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-04-03 |
017593 |
汇添富添添乐双盈债券C |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2024-04-02 |
017593 |
汇添富添添乐双盈债券C |
1.0771 |
1.0771 |
1.0733 |
1.0733 |
0.0038 |
0.35% |
| 2024-04-01 |
017593 |
汇添富添添乐双盈债券C |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-03-29 |
017593 |
汇添富添添乐双盈债券C |
1.0735 |
1.0735 |
1.0717 |
1.0717 |
0.0018 |
0.17% |
| 2024-03-28 |
017593 |
汇添富添添乐双盈债券C |
1.0717 |
1.0717 |
1.0691 |
1.0691 |
0.0026 |
0.24% |
| 2024-03-27 |
017593 |
汇添富添添乐双盈债券C |
1.0691 |
1.0691 |
1.0695 |
1.0695 |
-0.0004 |
-0.04% |
| 2024-03-26 |
017593 |
汇添富添添乐双盈债券C |
1.0695 |
1.0695 |
1.0706 |
1.0706 |
-0.0011 |
-0.10% |
| 2024-03-25 |
017593 |
汇添富添添乐双盈债券C |
1.0706 |
1.0706 |
1.0698 |
1.0698 |
0.0008 |
0.07% |
| 2024-03-22 |
017593 |
汇添富添添乐双盈债券C |
1.0698 |
1.0698 |
1.0720 |
1.0720 |
-0.0022 |
-0.21% |
| 2024-03-21 |
017593 |
汇添富添添乐双盈债券C |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2024-03-20 |
017593 |
汇添富添添乐双盈债券C |
1.0715 |
1.0715 |
1.0705 |
1.0705 |
0.0010 |
0.09% |
| 2024-03-19 |
017593 |
汇添富添添乐双盈债券C |
1.0705 |
1.0705 |
1.0694 |
1.0694 |
0.0011 |
0.10% |
| 2024-03-18 |
017593 |
汇添富添添乐双盈债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-03-15 |
017593 |
汇添富添添乐双盈债券C |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2024-03-14 |
017593 |
汇添富添添乐双盈债券C |
1.0686 |
1.0686 |
1.0675 |
1.0675 |
0.0011 |
0.10% |
| 2024-03-13 |
017593 |
汇添富添添乐双盈债券C |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-03-12 |
017593 |
汇添富添添乐双盈债券C |
1.0680 |
1.0680 |
1.0714 |
1.0714 |
-0.0034 |
-0.32% |
| 2024-03-11 |
017593 |
汇添富添添乐双盈债券C |
1.0714 |
1.0714 |
1.0770 |
1.0770 |
-0.0056 |
-0.52% |
| 2024-03-08 |
017593 |
汇添富添添乐双盈债券C |
1.0770 |
1.0770 |
1.0732 |
1.0732 |
0.0038 |
0.35% |
| 2024-03-07 |
017593 |
汇添富添添乐双盈债券C |
1.0732 |
1.0732 |
1.0673 |
1.0673 |
0.0059 |
0.55% |
| 2024-03-06 |
017593 |
汇添富添添乐双盈债券C |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2024-03-05 |
017593 |
汇添富添添乐双盈债券C |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2024-03-04 |
017593 |
汇添富添添乐双盈债券C |
1.0637 |
1.0637 |
1.0564 |
1.0564 |
0.0073 |
0.69% |
| 2024-03-01 |
017593 |
汇添富添添乐双盈债券C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2024-02-29 |
017593 |
汇添富添添乐双盈债券C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-02-28 |
017593 |
汇添富添添乐双盈债券C |
1.0560 |
1.0560 |
1.0602 |
1.0602 |
-0.0042 |
-0.40% |
| 2024-02-27 |
017593 |
汇添富添添乐双盈债券C |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2024-02-26 |
017593 |
汇添富添添乐双盈债券C |
1.0589 |
1.0589 |
1.0537 |
1.0537 |
0.0052 |
0.49% |
| 2024-02-23 |
017593 |
汇添富添添乐双盈债券C |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2024-02-22 |
017593 |
汇添富添添乐双盈债券C |
1.0525 |
1.0525 |
1.0390 |
1.0390 |
0.0135 |
1.30% |
| 2024-02-21 |
017593 |
汇添富添添乐双盈债券C |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2024-02-20 |
017593 |
汇添富添添乐双盈债券C |
1.0402 |
1.0402 |
1.0335 |
1.0335 |
0.0067 |
0.65% |
| 2024-02-19 |
017593 |
汇添富添添乐双盈债券C |
1.0335 |
1.0335 |
1.0263 |
1.0263 |
0.0072 |
0.70% |
