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
近一年,匯添富雙利債券C(000692)基金累計收益率3.94%
| 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% |
| 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% |
| 2025-02-21 |
000692 |
匯添富雙利債券C |
1.8065 |
1.8935 |
1.8040 |
1.8910 |
0.0025 |
0.14% |
| 2025-02-20 |
000692 |
匯添富雙利債券C |
1.8040 |
1.8910 |
1.8046 |
1.8916 |
-0.0006 |
-0.03% |
| 2025-02-19 |
000692 |
匯添富雙利債券C |
1.8046 |
1.8916 |
1.8003 |
1.8873 |
0.0043 |
0.24% |
| 2025-02-18 |
000692 |
匯添富雙利債券C |
1.8003 |
1.8873 |
1.8034 |
1.8904 |
-0.0031 |
-0.17% |
| 2025-02-17 |
000692 |
匯添富雙利債券C |
1.8034 |
1.8904 |
1.8072 |
1.8942 |
-0.0038 |
-0.21% |
| 2025-02-14 |
000692 |
匯添富雙利債券C |
1.8072 |
1.8942 |
1.8054 |
1.8924 |
0.0018 |
0.10% |
| 2025-02-13 |
000692 |
匯添富雙利債券C |
1.8054 |
1.8924 |
1.8057 |
1.8927 |
-0.0003 |
-0.02% |
| 2025-02-12 |
000692 |
匯添富雙利債券C |
1.8057 |
1.8927 |
1.8020 |
1.8890 |
0.0037 |
0.21% |
| 2025-02-11 |
000692 |
匯添富雙利債券C |
1.8020 |
1.8890 |
1.8030 |
1.8900 |
-0.0010 |
-0.06% |
| 2025-02-10 |
000692 |
匯添富雙利債券C |
1.8030 |
1.8900 |
1.8034 |
1.8904 |
-0.0004 |
-0.02% |
| 2025-02-07 |
000692 |
匯添富雙利債券C |
1.8034 |
1.8904 |
1.7960 |
1.8830 |
0.0074 |
0.41% |
| 2025-02-06 |
000692 |
匯添富雙利債券C |
1.7960 |
1.8830 |
1.7898 |
1.8768 |
0.0062 |
0.35% |
| 2025-02-05 |
000692 |
匯添富雙利債券C |
1.7898 |
1.8768 |
1.7928 |
1.8798 |
-0.0030 |
-0.17% |
| 2025-01-27 |
000692 |
匯添富雙利債券C |
1.7928 |
1.8798 |
1.7915 |
1.8785 |
0.0013 |
0.07% |
| 2025-01-22 |
000692 |
匯添富雙利債券C |
1.7895 |
1.8765 |
1.7942 |
1.8812 |
-0.0047 |
-0.26% |
| 2025-01-14 |
000692 |
匯添富雙利債券C |
1.7876 |
1.8746 |
1.7771 |
1.8641 |
0.0105 |
0.59% |
| 2025-01-13 |
000692 |
匯添富雙利債券C |
1.7771 |
1.8641 |
1.7798 |
1.8668 |
-0.0027 |
-0.15% |
| 2025-01-10 |
000692 |
匯添富雙利債券C |
1.7798 |
1.8668 |
1.7843 |
1.8713 |
-0.0045 |
-0.25% |
| 2025-01-09 |
000692 |
匯添富雙利債券C |
1.7843 |
1.8713 |
1.7855 |
1.8725 |
-0.0012 |
-0.07% |
| 2025-01-08 |
000692 |
匯添富雙利債券C |
1.7855 |
1.8725 |
1.7847 |
1.8717 |
0.0008 |
0.04% |
| 2025-01-07 |
000692 |
匯添富雙利債券C |
1.7847 |
1.8717 |
1.7814 |
1.8684 |
0.0033 |
0.19% |
| 2025-01-06 |
000692 |
匯添富雙利債券C |
1.7814 |
1.8684 |
1.7836 |
1.8706 |
-0.0022 |
-0.12% |
| 2025-01-03 |
000692 |
匯添富雙利債券C |
1.7836 |
1.8706 |
1.7837 |
1.8707 |
-0.0001 |
-0.01% |
| 2025-01-02 |
000692 |
匯添富雙利債券C |
1.7837 |
1.8707 |
1.7871 |
1.8741 |
-0.0034 |
-0.19% |
| 2024-12-31 |
000692 |
匯添富雙利債券C |
1.7871 |
1.8741 |
1.7890 |
1.8760 |
-0.0019 |
-0.11% |
| 2024-12-26 |
000692 |
匯添富雙利債券C |
1.7867 |
1.8737 |
1.7856 |
1.8726 |
0.0011 |
0.06% |
| 2024-12-25 |
000692 |
匯添富雙利債券C |
1.7856 |
1.8726 |
1.7882 |
1.8752 |
-0.0026 |
-0.15% |
| 2024-12-24 |
000692 |
匯添富雙利債券C |
1.7882 |
1.8752 |
1.7837 |
1.8707 |
0.0045 |
0.25% |
| 2024-12-23 |
000692 |
匯添富雙利債券C |
1.7837 |
1.8707 |
1.7841 |
1.8711 |
-0.0004 |
-0.02% |
| 2024-12-20 |
000692 |
匯添富雙利債券C |
1.7841 |
1.8711 |
1.7830 |
1.8700 |
0.0011 |
0.06% |
| 2024-12-19 |
000692 |
匯添富雙利債券C |
1.7830 |
1.8700 |
1.7835 |
1.8705 |
-0.0005 |
-0.03% |
| 2024-12-18 |
000692 |
匯添富雙利債券C |
1.7835 |
1.8705 |
1.7836 |
1.8706 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000692 |
匯添富雙利債券C |
1.7836 |
1.8706 |
1.7836 |
1.8706 |
0.0000 |
0.00% |
| 2024-12-16 |
000692 |
匯添富雙利債券C |
1.7836 |
1.8706 |
1.7878 |
1.8748 |
-0.0042 |
-0.23% |
| 2024-12-13 |
000692 |
匯添富雙利債券C |
1.7878 |
1.8748 |
1.7938 |
1.8808 |
-0.0060 |
-0.33% |
| 2024-12-12 |
000692 |
匯添富雙利債券C |
1.7938 |
1.8808 |
1.7873 |
1.8743 |
0.0065 |
0.36% |
| 2024-12-11 |
000692 |
匯添富雙利債券C |
1.7873 |
1.8743 |
1.7841 |
1.8711 |
0.0032 |
0.18% |
| 2024-12-10 |
000692 |
匯添富雙利債券C |
1.7841 |
1.8711 |
1.7737 |
1.8607 |
0.0104 |
0.59% |
| 2024-12-09 |
000692 |
匯添富雙利債券C |
1.7737 |
1.8607 |
1.7719 |
1.8589 |
0.0018 |
0.10% |
| 2024-12-06 |
000692 |
匯添富雙利債券C |
1.7719 |
1.8589 |
1.7666 |
1.8536 |
0.0053 |
0.30% |
| 2024-12-05 |
000692 |
匯添富雙利債券C |
1.7666 |
1.8536 |
1.7665 |
1.8535 |
0.0001 |
0.01% |
| 2024-12-04 |
000692 |
匯添富雙利債券C |
1.7665 |
1.8535 |
1.7665 |
1.8535 |
0.0000 |
0.00% |
| 2024-12-03 |
000692 |
匯添富雙利債券C |
1.7665 |
1.8535 |
1.7664 |
1.8534 |
0.0001 |
0.01% |
| 2024-12-02 |
000692 |
匯添富雙利債券C |
1.7664 |
1.8534 |
1.7594 |
1.8464 |
0.0070 |
0.40% |
| 2024-11-29 |
000692 |
匯添富雙利債券C |
1.7594 |
1.8464 |
1.7527 |
1.8397 |
0.0067 |
0.38% |
| 2024-11-28 |
000692 |
匯添富雙利債券C |
1.7527 |
1.8397 |
1.7542 |
1.8412 |
-0.0015 |
-0.09% |
| 2024-11-27 |
000692 |
匯添富雙利債券C |
1.7542 |
1.8412 |
1.7481 |
1.8351 |
0.0061 |
0.35% |
| 2024-11-26 |
000692 |
匯添富雙利債券C |
1.7481 |
1.8351 |
1.7481 |
1.8351 |
0.0000 |
0.00% |
| 2024-11-25 |
000692 |
匯添富雙利債券C |
1.7481 |
1.8351 |
1.7479 |
1.8349 |
0.0002 |
0.01% |
| 2024-11-22 |
000692 |
匯添富雙利債券C |
1.7479 |
1.8349 |
1.7567 |
1.8437 |
-0.0088 |
-0.50% |
| 2024-11-21 |
000692 |
匯添富雙利債券C |
1.7567 |
1.8437 |
1.7548 |
1.8418 |
0.0019 |
0.11% |
| 2024-11-20 |
000692 |
匯添富雙利債券C |
1.7548 |
1.8418 |
1.7533 |
1.8403 |
0.0015 |
0.09% |
| 2024-11-19 |
000692 |
匯添富雙利債券C |
1.7533 |
1.8403 |
1.7490 |
1.8360 |
0.0043 |
0.25% |
| 2024-11-18 |
000692 |
匯添富雙利債券C |
1.7490 |
1.8360 |
1.7540 |
1.8410 |
-0.0050 |
-0.29% |
| 2024-11-15 |
000692 |
匯添富雙利債券C |
1.7540 |
1.8410 |
1.7598 |
1.8468 |
-0.0058 |
-0.33% |
| 2024-11-14 |
000692 |
匯添富雙利債券C |
1.7598 |
1.8468 |
1.7658 |
1.8528 |
-0.0060 |
-0.34% |
| 2024-11-13 |
000692 |
匯添富雙利債券C |
1.7658 |
1.8528 |
1.7639 |
1.8509 |
0.0019 |
0.11% |
| 2024-11-12 |
000692 |
匯添富雙利債券C |
1.7639 |
1.8509 |
1.7639 |
1.8509 |
0.0000 |
0.00% |
| 2024-11-11 |
000692 |
匯添富雙利債券C |
1.7639 |
1.8509 |
1.7612 |
1.8482 |
0.0027 |
0.15% |
| 2024-11-08 |
000692 |
匯添富雙利債券C |
1.7612 |
1.8482 |
1.7640 |
1.8510 |
-0.0028 |
-0.16% |
| 2024-11-07 |
000692 |
匯添富雙利債券C |
1.7640 |
1.8510 |
1.7547 |
1.8417 |
0.0093 |
0.53% |
| 2024-11-06 |
000692 |
匯添富雙利債券C |
1.7547 |
1.8417 |
1.7598 |
1.8468 |
-0.0051 |
-0.29% |
| 2024-11-05 |
000692 |
匯添富雙利債券C |
1.7598 |
1.8468 |
1.7519 |
1.8389 |
0.0079 |
0.45% |
| 2024-11-04 |
000692 |
匯添富雙利債券C |
1.7519 |
1.8389 |
1.7467 |
1.8337 |
0.0052 |
0.30% |
| 2024-11-01 |
000692 |
匯添富雙利債券C |
1.7467 |
1.8337 |
1.7422 |
1.8292 |
0.0045 |
0.26% |
| 2024-10-31 |
000692 |
匯添富雙利債券C |
1.7422 |
1.8292 |
1.7435 |
1.8305 |
-0.0013 |
-0.07% |
| 2024-10-30 |
000692 |
匯添富雙利債券C |
1.7435 |
1.8305 |
1.7472 |
1.8342 |
-0.0037 |
-0.21% |
| 2024-10-29 |
000692 |
匯添富雙利債券C |
1.7472 |
1.8342 |
1.7507 |
1.8377 |
-0.0035 |
-0.20% |
| 2024-10-28 |
000692 |
匯添富雙利債券C |
1.7507 |
1.8377 |
1.7510 |
1.8380 |
-0.0003 |
-0.02% |
| 2024-10-25 |
000692 |
匯添富雙利債券C |
1.7510 |
1.8380 |
1.7483 |
1.8353 |
0.0027 |
0.15% |
| 2024-10-24 |
000692 |
匯添富雙利債券C |
1.7483 |
1.8353 |
1.7542 |
1.8412 |
-0.0059 |
-0.34% |
| 2024-10-23 |
000692 |
匯添富雙利債券C |
1.7542 |
1.8412 |
1.7555 |
1.8425 |
-0.0013 |
-0.07% |
| 2024-10-22 |
000692 |
匯添富雙利債券C |
1.7555 |
1.8425 |
1.7548 |
1.8418 |
0.0007 |
0.04% |
| 2024-10-21 |
000692 |
匯添富雙利債券C |
1.7548 |
1.8418 |
1.7518 |
1.8388 |
0.0030 |
0.17% |
| 2024-10-18 |
000692 |
匯添富雙利債券C |
1.7518 |
1.8388 |
1.7444 |
1.8314 |
0.0074 |
0.42% |
| 2024-10-17 |
000692 |
匯添富雙利債券C |
1.7444 |
1.8314 |
1.7458 |
1.8328 |
-0.0014 |
-0.08% |
| 2024-10-16 |
000692 |
匯添富雙利債券C |
1.7458 |
1.8328 |
1.7454 |
1.8324 |
0.0004 |
0.02% |
| 2024-10-15 |
000692 |
匯添富雙利債券C |
1.7454 |
1.8324 |
1.7497 |
1.8367 |
-0.0043 |
-0.25% |
| 2024-10-14 |
000692 |
匯添富雙利債券C |
1.7497 |
1.8367 |
1.7404 |
1.8274 |
0.0093 |
0.53% |
| 2024-10-11 |
000692 |
匯添富雙利債券C |
1.7404 |
1.8274 |
1.7451 |
1.8321 |
-0.0047 |
-0.27% |
| 2024-10-10 |
000692 |
匯添富雙利債券C |
1.7451 |
1.8321 |
1.7358 |
1.8228 |
0.0093 |
0.54% |
| 2024-10-09 |
000692 |
匯添富雙利債券C |
1.7358 |
1.8228 |
1.7619 |
1.8489 |
-0.0261 |
-1.48% |
| 2024-10-08 |
000692 |
匯添富雙利債券C |
1.7619 |
1.8489 |
1.7474 |
1.8344 |
0.0145 |
0.83% |
| 2024-09-30 |
000692 |
匯添富雙利債券C |
1.7474 |
1.8344 |
1.7309 |
1.8179 |
0.0165 |
0.95% |
| 2024-09-27 |
000692 |
匯添富雙利債券C |
1.7309 |
1.8179 |
1.7260 |
1.8130 |
0.0049 |
0.28% |
| 2024-09-26 |
000692 |
匯添富雙利債券C |
1.7260 |
1.8130 |
1.7159 |
1.8029 |
0.0101 |
0.59% |
| 2024-09-25 |
000692 |
匯添富雙利債券C |
1.7159 |
1.8029 |
1.7093 |
1.7963 |
0.0066 |
0.39% |
| 2024-09-24 |
000692 |
匯添富雙利債券C |
1.7093 |
1.7963 |
1.6981 |
1.7851 |
0.0112 |
0.66% |
| 2024-09-23 |
000692 |
匯添富雙利債券C |
1.6981 |
1.7851 |
1.6976 |
1.7846 |
0.0005 |
0.03% |
| 2024-09-20 |
000692 |
匯添富雙利債券C |
1.6976 |
1.7846 |
1.6973 |
1.7843 |
0.0003 |
0.02% |
| 2024-09-19 |
000692 |
匯添富雙利債券C |
1.6973 |
1.7843 |
1.6955 |
1.7825 |
0.0018 |
0.11% |
| 2024-09-18 |
000692 |
匯添富雙利債券C |
1.6955 |
1.7825 |
1.6919 |
1.7789 |
0.0036 |
0.21% |
| 2024-09-13 |
000692 |
匯添富雙利債券C |
1.6919 |
1.7789 |
1.6911 |
1.7781 |
0.0008 |
0.05% |
| 2024-09-12 |
000692 |
匯添富雙利債券C |
1.6911 |
1.7781 |
1.6921 |
1.7791 |
-0.0010 |
-0.06% |
| 2024-09-11 |
000692 |
匯添富雙利債券C |
1.6921 |
1.7791 |
1.6916 |
1.7786 |
0.0005 |
0.03% |
| 2024-09-10 |
000692 |
匯添富雙利債券C |
1.6916 |
1.7786 |
1.6922 |
1.7792 |
-0.0006 |
-0.04% |
| 2024-09-09 |
000692 |
匯添富雙利債券C |
1.6922 |
1.7792 |
1.6964 |
1.7834 |
-0.0042 |
-0.25% |
| 2024-09-06 |
000692 |
匯添富雙利債券C |
1.6964 |
1.7834 |
1.6989 |
1.7859 |
-0.0025 |
-0.15% |
| 2024-09-05 |
000692 |
匯添富雙利債券C |
1.6989 |
1.7859 |
1.6963 |
1.7833 |
0.0026 |
0.15% |
| 2024-09-04 |
000692 |
匯添富雙利債券C |
1.6963 |
1.7833 |
1.6975 |
1.7845 |
-0.0012 |
-0.07% |
| 2024-09-03 |
000692 |
匯添富雙利債券C |
1.6975 |
1.7845 |
1.6947 |
1.7817 |
0.0028 |
0.17% |
| 2024-09-02 |
000692 |
匯添富雙利債券C |
1.6947 |
1.7817 |
1.6971 |
1.7841 |
-0.0024 |
-0.14% |
| 2024-08-30 |
000692 |
匯添富雙利債券C |
1.6971 |
1.7841 |
1.6912 |
1.7782 |
0.0059 |
0.35% |
| 2024-08-29 |
000692 |
匯添富雙利債券C |
1.6912 |
1.7782 |
1.6888 |
1.7758 |
0.0024 |
0.14% |
| 2024-08-28 |
000692 |
匯添富雙利債券C |
1.6888 |
1.7758 |
1.6894 |
1.7764 |
-0.0006 |
-0.04% |
| 2024-08-27 |
000692 |
匯添富雙利債券C |
1.6894 |
1.7764 |
1.6932 |
1.7802 |
-0.0038 |
-0.22% |
| 2024-08-26 |
000692 |
匯添富雙利債券C |
1.6932 |
1.7802 |
1.6902 |
1.7772 |
0.0030 |
0.18% |
| 2024-08-23 |
000692 |
匯添富雙利債券C |
1.6902 |
1.7772 |
1.6883 |
1.7753 |
0.0019 |
0.11% |
| 2024-08-22 |
000692 |
匯添富雙利債券C |
1.6883 |
1.7753 |
1.6891 |
1.7761 |
-0.0008 |
-0.05% |
| 2024-08-21 |
000692 |
匯添富雙利債券C |
1.6891 |
1.7761 |
1.6890 |
1.7760 |
0.0001 |
0.01% |
| 2024-08-20 |
000692 |
匯添富雙利債券C |
1.6890 |
1.7760 |
1.6928 |
1.7798 |
-0.0038 |
-0.22% |
| 2024-08-19 |
000692 |
匯添富雙利債券C |
1.6928 |
1.7798 |
1.6902 |
1.7772 |
0.0026 |
0.15% |
| 2024-08-16 |
000692 |
匯添富雙利債券C |
1.6902 |
1.7772 |
1.6932 |
1.7802 |
-0.0030 |
-0.18% |
| 2024-08-15 |
000692 |
匯添富雙利債券C |
1.6932 |
1.7802 |
1.6940 |
1.7810 |
-0.0008 |
-0.05% |
| 2024-08-14 |
000692 |
匯添富雙利債券C |
1.6940 |
1.7810 |
1.6951 |
1.7821 |
-0.0011 |
-0.06% |
| 2024-08-13 |
000692 |
匯添富雙利債券C |
1.6951 |
1.7821 |
1.6941 |
1.7811 |
0.0010 |
0.06% |
| 2024-08-12 |
000692 |
匯添富雙利債券C |
1.6941 |
1.7811 |
1.6986 |
1.7856 |
-0.0045 |
-0.26% |
| 2024-08-09 |
000692 |
匯添富雙利債券C |
1.6986 |
1.7856 |
1.6998 |
1.7868 |
-0.0012 |
-0.07% |
| 2024-08-08 |
000692 |
匯添富雙利債券C |
1.6998 |
1.7868 |
1.7022 |
1.7892 |
-0.0024 |
-0.14% |
| 2024-08-07 |
000692 |
匯添富雙利債券C |
1.7022 |
1.7892 |
1.7002 |
1.7872 |
0.0020 |
0.12% |
| 2024-08-06 |
000692 |
匯添富雙利債券C |
1.7002 |
1.7872 |
1.7022 |
1.7892 |
-0.0020 |
-0.12% |
| 2024-08-05 |
000692 |
匯添富雙利債券C |
1.7022 |
1.7892 |
1.7057 |
1.7927 |
-0.0035 |
-0.21% |
| 2024-08-02 |
000692 |
匯添富雙利債券C |
1.7057 |
1.7927 |
1.7087 |
1.7957 |
-0.0030 |
-0.18% |
| 2024-07-31 |
000692 |
匯添富雙利債券C |
1.7094 |
1.7964 |
1.7008 |
1.7878 |
0.0086 |
0.51% |
| 2024-07-30 |
000692 |
匯添富雙利債券C |
1.7008 |
1.7878 |
1.7032 |
1.7902 |
-0.0024 |
-0.14% |
| 2024-07-29 |
000692 |
匯添富雙利債券C |
1.7032 |
1.7902 |
1.7041 |
1.7911 |
-0.0009 |
-0.05% |
| 2024-07-26 |
000692 |
匯添富雙利債券C |
1.7041 |
1.7911 |
1.6973 |
1.7843 |
0.0068 |
0.40% |
| 2024-07-25 |
000692 |
匯添富雙利債券C |
1.6973 |
1.7843 |
1.6991 |
1.7861 |
-0.0018 |
-0.11% |
| 2024-07-24 |
000692 |
匯添富雙利債券C |
1.6991 |
1.7861 |
1.7040 |
1.7910 |
-0.0049 |
-0.29% |
| 2024-07-23 |
000692 |
匯添富雙利債券C |
1.7040 |
1.7910 |
1.7116 |
1.7986 |
-0.0076 |
-0.44% |
| 2024-07-22 |
000692 |
匯添富雙利債券C |
1.7116 |
1.7986 |
1.7139 |
1.8009 |
-0.0023 |
-0.13% |
| 2024-07-19 |
000692 |
匯添富雙利債券C |
1.7139 |
1.8009 |
1.7128 |
1.7998 |
0.0011 |
0.06% |
| 2024-07-18 |
000692 |
匯添富雙利債券C |
1.7128 |
1.7998 |
1.7111 |
1.7981 |
0.0017 |
0.10% |
| 2024-07-17 |
000692 |
匯添富雙利債券C |
1.7111 |
1.7981 |
1.7146 |
1.8016 |
-0.0035 |
-0.20% |
| 2024-07-16 |
000692 |
匯添富雙利債券C |
1.7146 |
1.8016 |
1.7139 |
1.8009 |
0.0007 |
0.04% |
| 2024-07-15 |
000692 |
匯添富雙利債券C |
1.7139 |
1.8009 |
1.7145 |
1.8015 |
-0.0006 |
-0.03% |
| 2024-07-12 |
000692 |
匯添富雙利債券C |
1.7145 |
1.8015 |
1.7145 |
1.8015 |
0.0000 |
0.00% |
| 2024-07-11 |
000692 |
匯添富雙利債券C |
1.7145 |
1.8015 |
1.7093 |
1.7963 |
0.0052 |
0.30% |
| 2024-07-10 |
000692 |
匯添富雙利債券C |
1.7093 |
1.7963 |
1.7117 |
1.7987 |
-0.0024 |
-0.14% |
| 2024-07-09 |
000692 |
匯添富雙利債券C |
1.7117 |
1.7987 |
1.7076 |
1.7946 |
0.0041 |
0.24% |
| 2024-07-08 |
000692 |
匯添富雙利債券C |
1.7076 |
1.7946 |
1.7118 |
1.7988 |
-0.0042 |
-0.25% |
| 2024-07-05 |
000692 |
匯添富雙利債券C |
1.7118 |
1.7988 |
1.7122 |
1.7992 |
-0.0004 |
-0.02% |
| 2024-07-04 |
000692 |
匯添富雙利債券C |
1.7122 |
1.7992 |
1.7139 |
1.8009 |
-0.0017 |
-0.10% |
| 2024-07-03 |
000692 |
匯添富雙利債券C |
1.7139 |
1.8009 |
1.7158 |
1.8028 |
-0.0019 |
-0.11% |
| 2024-07-02 |
000692 |
匯添富雙利債券C |
1.7158 |
1.8028 |
1.7163 |
1.8033 |
-0.0005 |
-0.03% |
| 2024-07-01 |
000692 |
匯添富雙利債券C |
1.7163 |
1.8033 |
1.7165 |
1.8035 |
-0.0002 |
-0.01% |
| 2024-06-28 |
000692 |
匯添富雙利債券C |
1.7165 |
1.8035 |
1.7138 |
1.8008 |
0.0027 |
0.16% |
| 2024-06-27 |
000692 |
匯添富雙利債券C |
1.7138 |
1.8008 |
1.7163 |
1.8033 |
-0.0025 |
-0.15% |
| 2024-06-26 |
000692 |
匯添富雙利債券C |
1.7163 |
1.8033 |
1.7117 |
1.7987 |
0.0046 |
0.27% |
| 2024-06-25 |
000692 |
匯添富雙利債券C |
1.7117 |
1.7987 |
1.7107 |
1.7977 |
0.0010 |
0.06% |
| 2024-06-24 |
000692 |
匯添富雙利債券C |
1.7107 |
1.7977 |
1.7134 |
1.8004 |
-0.0027 |
-0.16% |
| 2024-06-21 |
000692 |
匯添富雙利債券C |
1.7134 |
1.8004 |
1.7180 |
1.8050 |
-0.0046 |
-0.27% |
| 2024-06-20 |
000692 |
匯添富雙利債券C |
1.7180 |
1.8050 |
1.7215 |
1.8085 |
-0.0035 |
-0.20% |
| 2024-06-19 |
000692 |
匯添富雙利債券C |
1.7215 |
1.8085 |
1.7239 |
1.8109 |
-0.0024 |
-0.14% |
| 2024-06-18 |
000692 |
匯添富雙利債券C |
1.7239 |
1.8109 |
1.7228 |
1.8098 |
0.0011 |
0.06% |
| 2024-06-17 |
000692 |
匯添富雙利債券C |
1.7228 |
1.8098 |
1.7231 |
1.8101 |
-0.0003 |
-0.02% |
| 2024-06-14 |
000692 |
匯添富雙利債券C |
1.7231 |
1.8101 |
1.7209 |
1.8079 |
0.0022 |
0.13% |
| 2024-06-13 |
000692 |
匯添富雙利債券C |
1.7209 |
1.8079 |
1.7244 |
1.8114 |
-0.0035 |
-0.20% |
| 2024-06-12 |
000692 |
匯添富雙利債券C |
1.7244 |
1.8114 |
1.7233 |
1.8103 |
0.0011 |
0.06% |
| 2024-06-11 |
000692 |
匯添富雙利債券C |
1.7233 |
1.8103 |
1.7262 |
1.8132 |
-0.0029 |
-0.17% |
| 2024-06-07 |
000692 |
匯添富雙利債券C |
1.7262 |
1.8132 |
1.7283 |
1.8153 |
-0.0021 |
-0.12% |
| 2024-06-06 |
000692 |
匯添富雙利債券C |
1.7283 |
1.8153 |
1.7278 |
1.8148 |
0.0005 |
0.03% |
| 2024-06-05 |
000692 |
匯添富雙利債券C |
1.7278 |
1.8148 |
1.7298 |
1.8168 |
-0.0020 |
-0.12% |
| 2024-06-04 |
000692 |
匯添富雙利債券C |
1.7298 |
1.8168 |
1.7252 |
1.8122 |
0.0046 |
0.27% |
| 2024-06-03 |
000692 |
匯添富雙利債券C |
1.7252 |
1.8122 |
1.7268 |
1.8138 |
-0.0016 |
-0.09% |
| 2024-05-31 |
000692 |
匯添富雙利債券C |
1.7268 |
1.8138 |
1.7297 |
1.8167 |
-0.0029 |
-0.17% |
| 2024-05-30 |
000692 |
匯添富雙利債券C |
1.7297 |
1.8167 |
1.7323 |
1.8193 |
-0.0026 |
-0.15% |
| 2024-05-29 |
000692 |
匯添富雙利債券C |
1.7323 |
1.8193 |
1.7318 |
1.8188 |
0.0005 |
0.03% |
| 2024-05-28 |
000692 |
匯添富雙利債券C |
1.7318 |
1.8188 |
1.7325 |
1.8195 |
-0.0007 |
-0.04% |
| 2024-05-27 |
000692 |
匯添富雙利債券C |
1.7325 |
1.8195 |
1.7295 |
1.8165 |
0.0030 |
0.17% |
| 2024-05-24 |
000692 |
匯添富雙利債券C |
1.7295 |
1.8165 |
1.7315 |
1.8185 |
-0.0020 |
-0.12% |
| 2024-05-23 |
000692 |
匯添富雙利債券C |
1.7315 |
1.8185 |
1.7356 |
1.8226 |
-0.0041 |
-0.24% |
