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(shí)估值(僅供參考)
1.8128
-0.0001 -0.0037%
- 累計(jì)凈值：1.8953
- 成立日期：2014-06-18
- 基金類型：債券型-混合二級(jí)
- 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
近一季,匯添富雙利債券C(000692)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
000692 |
匯添富雙利債券C |
1.7888 |
1.8758 |
1.7880 |
1.8750 |
0.0008 |
0.04% |
| 2025-04-21 |
000692 |
匯添富雙利債券C |
1.7880 |
1.8750 |
1.7845 |
1.8715 |
0.0035 |
0.20% |
| 2025-04-18 |
000692 |
匯添富雙利債券C |
1.7845 |
1.8715 |
1.7839 |
1.8709 |
0.0006 |
0.03% |
| 2025-04-17 |
000692 |
匯添富雙利債券C |
1.7839 |
1.8709 |
1.7837 |
1.8707 |
0.0002 |
0.01% |
| 2025-04-16 |
000692 |
匯添富雙利債券C |
1.7837 |
1.8707 |
1.7861 |
1.8731 |
-0.0024 |
-0.13% |
| 2025-04-15 |
000692 |
匯添富雙利債券C |
1.7861 |
1.8731 |
1.7860 |
1.8730 |
0.0001 |
0.01% |
| 2025-04-14 |
000692 |
匯添富雙利債券C |
1.7860 |
1.8730 |
1.7862 |
1.8732 |
-0.0002 |
-0.01% |
|
|
| 2025-04-11 |
000692 |
匯添富雙利債券C |
1.7862 |
1.8732 |
1.7848 |
1.8718 |
0.0014 |
0.08% |
| 2025-04-10 |
000692 |
匯添富雙利債券C |
1.7848 |
1.8718 |
1.7763 |
1.8633 |
0.0085 |
0.48% |
| 2025-04-09 |
000692 |
匯添富雙利債券C |
1.7763 |
1.8633 |
1.7756 |
1.8626 |
0.0007 |
0.04% |
| 2025-04-08 |
000692 |
匯添富雙利債券C |
1.7756 |
1.8626 |
1.7723 |
1.8593 |
0.0033 |
0.19% |
| 2025-04-07 |
000692 |
匯添富雙利債券C |
1.7723 |
1.8593 |
1.7970 |
1.8840 |
-0.0247 |
-1.37% |
| 2025-04-03 |
000692 |
匯添富雙利債券C |
1.7970 |
1.8840 |
1.7978 |
1.8848 |
-0.0008 |
-0.04% |
| 2025-04-02 |
000692 |
匯添富雙利債券C |
1.7978 |
1.8848 |
1.7976 |
1.8846 |
0.0002 |
0.01% |
| 2025-04-01 |
000692 |
匯添富雙利債券C |
1.7976 |
1.8846 |
1.7983 |
1.8853 |
-0.0007 |
-0.04% |
| 2025-03-31 |
000692 |
匯添富雙利債券C |
1.7983 |
1.8853 |
1.8012 |
1.8882 |
-0.0029 |
-0.16% |
| 2025-03-28 |
000692 |
匯添富雙利債券C |
1.8012 |
1.8882 |
1.8020 |
1.8890 |
-0.0008 |
-0.04% |
| 2025-03-27 |
000692 |
匯添富雙利債券C |
1.8020 |
1.8890 |
1.8000 |
1.8870 |
0.0020 |
0.11% |
| 2025-03-26 |
000692 |
匯添富雙利債券C |
1.8000 |
1.8870 |
1.7998 |
1.8868 |
0.0002 |
0.01% |
| 2025-03-25 |
000692 |
匯添富雙利債券C |
1.7998 |
1.8868 |
1.7960 |
1.8830 |
0.0038 |
0.21% |
| 2025-03-24 |
000692 |
匯添富雙利債券C |
1.7960 |
1.8830 |
1.7937 |
1.8807 |
0.0023 |
0.13% |
| 2025-03-21 |
000692 |
匯添富雙利債券C |
1.7937 |
1.8807 |
1.7997 |
1.8867 |
-0.0060 |
-0.33% |
| 2025-03-20 |
000692 |
匯添富雙利債券C |
1.7997 |
1.8867 |
1.8006 |
1.8876 |
-0.0009 |
-0.05% |
| 2025-03-19 |
000692 |
匯添富雙利債券C |
1.8006 |
1.8876 |
1.7995 |
1.8865 |
0.0011 |
0.06% |
| 2025-03-18 |
000692 |
匯添富雙利債券C |
1.7995 |
1.8865 |
1.7973 |
1.8843 |
0.0022 |
0.12% |
| 2025-03-17 |
000692 |
匯添富雙利債券C |
1.7973 |
1.8843 |
1.8003 |
1.8873 |
-0.0030 |
-0.17% |
| 2025-03-14 |
000692 |
匯添富雙利債券C |
1.8003 |
1.8873 |
1.7886 |
1.8756 |
0.0117 |
0.65% |
| 2025-03-13 |
000692 |
匯添富雙利債券C |
1.7886 |
1.8756 |
1.7885 |
1.8755 |
0.0001 |
0.01% |
| 2025-03-12 |
000692 |
匯添富雙利債券C |
1.7885 |
1.8755 |
1.7880 |
1.8750 |
0.0005 |
0.03% |
| 2025-03-11 |
000692 |
匯添富雙利債券C |
1.7880 |
1.8750 |
1.7913 |
1.8783 |
-0.0033 |
-0.18% |
| 2025-03-10 |
000692 |
匯添富雙利債券C |
1.7913 |
1.8783 |
1.7922 |
1.8792 |
-0.0009 |
-0.05% |
| 2025-03-07 |
000692 |
匯添富雙利債券C |
1.7922 |
1.8792 |
1.7955 |
1.8825 |
-0.0033 |
-0.18% |
| 2025-03-06 |
000692 |
匯添富雙利債券C |
1.7955 |
1.8825 |
1.7927 |
1.8797 |
0.0028 |
0.16% |
| 2025-03-05 |
000692 |
匯添富雙利債券C |
1.7927 |
1.8797 |
1.7915 |
1.8785 |
0.0012 |
0.07% |
| 2025-03-04 |
000692 |
匯添富雙利債券C |
1.7915 |
1.8785 |
1.7923 |
1.8793 |
-0.0008 |
-0.04% |
| 2025-03-03 |
000692 |
匯添富雙利債券C |
1.7923 |
1.8793 |
1.7933 |
1.8803 |
-0.0010 |
-0.06% |
| 2025-02-28 |
000692 |
匯添富雙利債券C |
1.7933 |
1.8803 |
1.8031 |
1.8901 |
-0.0098 |
-0.54% |
| 2025-02-27 |
000692 |
匯添富雙利債券C |
1.8031 |
1.8901 |
1.8015 |
1.8885 |
0.0016 |
0.09% |
| 2025-02-26 |
000692 |
匯添富雙利債券C |
1.8015 |
1.8885 |
1.7961 |
1.8831 |
0.0054 |
0.30% |
| 2025-02-25 |
000692 |
匯添富雙利債券C |
1.7961 |
1.8831 |
1.8008 |
1.8878 |
-0.0047 |
-0.26% |
| 2025-02-24 |
000692 |
匯添富雙利債券C |
1.8008 |
1.8878 |
1.8065 |
1.8935 |
-0.0057 |
-0.32% |
