匯添富雙利債券C基金凈值查詢(000692)
今天最新凈值
1.8128
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8110
-0.0018 -0.0989%
- 累計(jì)凈值：1.8998
- 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)：55.43億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏
近半年,匯添富雙利債券C(000692)基金累計(jì)收益率3.05%
| 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 |
| 2025-05-23 |
000692 |
匯添富雙利債券C |
1.8105 |
1.8975 |
1.8128 |
1.8998 |
-0.0023 |
-0.13% |
| 2025-05-22 |
000692 |
匯添富雙利債券C |
1.8128 |
1.8998 |
1.8129 |
1.8999 |
-0.0001 |
-0.01% |
| 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% |
