匯添富雙利債券C基金凈值查詢(000692)
今天最新凈值
1.8083
0.0034 0.1900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.8128
-0.0001 -0.0037%
- 累計凈值：1.8953
- 成立日期：2014-06-18
- 基金類型：債券型-混合二級
- 成立份額：--
- 最近份額：31.0167億
- 最近資產(chǎn)：4.30億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏
近一月,匯添富雙利債券C(000692)基金累計收益率1.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000692 |
匯添富雙利債券C |
1.8129 |
1.8999 |
1.8083 |
1.8953 |
0.0046 |
0.25% |
| 2025-05-20 |
000692 |
匯添富雙利債券C |
1.8083 |
1.8953 |
1.8049 |
1.8919 |
0.0034 |
0.19% |
| 2025-05-19 |
000692 |
匯添富雙利債券C |
1.8049 |
1.8919 |
1.8050 |
1.8920 |
-0.0001 |
-0.01% |
| 2025-05-16 |
000692 |
匯添富雙利債券C |
1.8050 |
1.8920 |
1.8070 |
1.8940 |
-0.0020 |
-0.11% |
| 2025-05-15 |
000692 |
匯添富雙利債券C |
1.8070 |
1.8940 |
1.8104 |
1.8974 |
-0.0034 |
-0.19% |
| 2025-05-14 |
000692 |
匯添富雙利債券C |
1.8104 |
1.8974 |
1.8077 |
1.8947 |
0.0027 |
0.15% |
| 2025-05-13 |
000692 |
匯添富雙利債券C |
1.8077 |
1.8947 |
1.8056 |
1.8926 |
0.0021 |
0.12% |
| 2025-05-12 |
000692 |
匯添富雙利債券C |
1.8056 |
1.8926 |
1.8028 |
1.8898 |
0.0028 |
0.16% |
| 2025-05-09 |
000692 |
匯添富雙利債券C |
1.8028 |
1.8898 |
1.8011 |
1.8881 |
0.0017 |
0.09% |
| 2025-05-08 |
000692 |
匯添富雙利債券C |
1.8011 |
1.8881 |
1.7958 |
1.8828 |
0.0053 |
0.30% |
|
|
| 2025-05-07 |
000692 |
匯添富雙利債券C |
1.7958 |
1.8828 |
1.7939 |
1.8809 |
0.0019 |
0.11% |
| 2025-05-06 |
000692 |
匯添富雙利債券C |
1.7939 |
1.8809 |
1.7885 |
1.8755 |
0.0054 |
0.30% |
| 2025-04-30 |
000692 |
匯添富雙利債券C |
1.7885 |
1.8755 |
1.7878 |
1.8748 |
0.0007 |
0.04% |
| 2025-04-29 |
000692 |
匯添富雙利債券C |
1.7878 |
1.8748 |
1.7870 |
1.8740 |
0.0008 |
0.04% |
| 2025-04-28 |
000692 |
匯添富雙利債券C |
1.7870 |
1.8740 |
1.7899 |
1.8769 |
-0.0029 |
-0.16% |
| 2025-04-25 |
000692 |
匯添富雙利債券C |
1.7899 |
1.8769 |
1.7894 |
1.8764 |
0.0005 |
0.03% |
| 2025-04-24 |
000692 |
匯添富雙利債券C |
1.7894 |
1.8764 |
1.7895 |
1.8765 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000692 |
匯添富雙利債券C |
1.7895 |
1.8765 |
1.7888 |
1.8758 |
0.0007 |
0.04% |
