匯添富雙鑫添利債券C(添富年年豐定開混合C)基金凈值查詢(004452)
今天最新凈值
1.1264
-0.0017 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.1257
-0.0007 -0.0650%
- 累計凈值：1.4194
- 成立日期：2017-04-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：48.2565億
- 最近資產(chǎn)：54.11億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 鄭慧蓮 徐一恒
近一季匯添富雙鑫添利債券C|添富年年豐定開混合C基金凈值查詢
近一季,匯添富雙鑫添利債券C(004452)基金累計收益率-0.19%
| 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 |
| 2025-05-23 |
004452 |
匯添富雙鑫添利債券C |
1.1260 |
1.4190 |
1.1264 |
1.4194 |
-0.0004 |
-0.04% |
| 2025-05-22 |
004452 |
匯添富雙鑫添利債券C |
1.1264 |
1.4194 |
1.1281 |
1.4211 |
-0.0017 |
-0.15% |
| 2025-05-21 |
004452 |
匯添富雙鑫添利債券C |
1.1281 |
1.4211 |
1.1257 |
1.4187 |
0.0024 |
0.21% |
| 2025-05-20 |
004452 |
匯添富雙鑫添利債券C |
1.1257 |
1.4187 |
1.1231 |
1.4161 |
0.0026 |
0.23% |
| 2025-05-19 |
004452 |
匯添富雙鑫添利債券C |
1.1231 |
1.4161 |
1.1232 |
1.4162 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004452 |
匯添富雙鑫添利債券C |
1.1232 |
1.4162 |
1.1250 |
1.4180 |
-0.0018 |
-0.16% |
| 2025-05-15 |
004452 |
匯添富雙鑫添利債券C |
1.1250 |
1.4180 |
1.1278 |
1.4208 |
-0.0028 |
-0.25% |
| 2025-05-14 |
004452 |
匯添富雙鑫添利債券C |
1.1278 |
1.4208 |
1.1248 |
1.4178 |
0.0030 |
0.27% |
| 2025-05-13 |
004452 |
匯添富雙鑫添利債券C |
1.1248 |
1.4178 |
1.1259 |
1.4189 |
-0.0011 |
-0.10% |
| 2025-05-12 |
004452 |
匯添富雙鑫添利債券C |
1.1259 |
1.4189 |
1.1227 |
1.4157 |
0.0032 |
0.29% |
|
|
| 2025-05-09 |
004452 |
匯添富雙鑫添利債券C |
1.1227 |
1.4157 |
1.1221 |
1.4151 |
0.0006 |
0.05% |
| 2025-05-08 |
004452 |
匯添富雙鑫添利債券C |
1.1221 |
1.4151 |
1.1194 |
1.4124 |
0.0027 |
0.24% |
| 2025-05-07 |
004452 |
匯添富雙鑫添利債券C |
1.1194 |
1.4124 |
1.1201 |
1.4131 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004452 |
匯添富雙鑫添利債券C |
1.1201 |
1.4131 |
1.1155 |
1.4085 |
0.0046 |
0.41% |
| 2025-04-30 |
004452 |
匯添富雙鑫添利債券C |
1.1155 |
1.4085 |
1.1139 |
1.4069 |
0.0016 |
0.14% |
| 2025-04-29 |
004452 |
匯添富雙鑫添利債券C |
1.1139 |
1.4069 |
1.1138 |
1.4068 |
0.0001 |
0.01% |
| 2025-04-28 |
004452 |
匯添富雙鑫添利債券C |
1.1138 |
1.4068 |
1.1148 |
1.4078 |
-0.0010 |
-0.09% |
| 2025-04-25 |
004452 |
匯添富雙鑫添利債券C |
1.1148 |
1.4078 |
1.1137 |
1.4067 |
0.0011 |
0.10% |
| 2025-04-24 |
004452 |
匯添富雙鑫添利債券C |
1.1137 |
1.4067 |
1.1151 |
1.4081 |
-0.0014 |
-0.13% |
| 2025-04-23 |
004452 |
匯添富雙鑫添利債券C |
1.1151 |
1.4081 |
1.1122 |
1.4052 |
0.0029 |
0.26% |
| 2025-04-22 |
004452 |
匯添富雙鑫添利債券C |
1.1122 |
1.4052 |
1.1104 |
1.4034 |
0.0018 |
0.16% |
| 2025-04-21 |
004452 |
匯添富雙鑫添利債券C |
1.1104 |
1.4034 |
1.1091 |
1.4021 |
0.0013 |
0.12% |
| 2025-04-18 |
004452 |
匯添富雙鑫添利債券C |
1.1091 |
1.4021 |
1.1089 |
1.4019 |
0.0002 |
0.02% |
| 2025-04-17 |
004452 |
匯添富雙鑫添利債券C |
1.1089 |
1.4019 |
1.1073 |
1.4003 |
0.0016 |
0.14% |
| 2025-04-16 |
004452 |
匯添富雙鑫添利債券C |
1.1073 |
1.4003 |
1.1106 |
1.4036 |
-0.0033 |
-0.30% |
|
|
| 2025-04-15 |
004452 |
匯添富雙鑫添利債券C |
1.1106 |
1.4036 |
1.1111 |
1.4041 |
-0.0005 |
-0.05% |
| 2025-04-14 |
004452 |
匯添富雙鑫添利債券C |
1.1111 |
1.4041 |
1.1084 |
1.4014 |
0.0027 |
0.24% |
| 2025-04-11 |
004452 |
匯添富雙鑫添利債券C |
1.1084 |
1.4014 |
1.1077 |
1.4007 |
0.0007 |
0.06% |
| 2025-04-10 |
004452 |
匯添富雙鑫添利債券C |
1.1077 |
1.4007 |
1.1026 |
1.3956 |
0.0051 |
0.46% |
| 2025-04-09 |
004452 |
匯添富雙鑫添利債券C |
1.1026 |
1.3956 |
1.1015 |
1.3945 |
0.0011 |
0.10% |
| 2025-04-08 |
004452 |
匯添富雙鑫添利債券C |
1.1015 |
1.3945 |
1.0998 |
1.3928 |
0.0017 |
0.15% |
| 2025-04-07 |
004452 |
匯添富雙鑫添利債券C |
1.0998 |
1.3928 |
1.1209 |
1.4139 |
-0.0211 |
-1.88% |
| 2025-04-03 |
004452 |
匯添富雙鑫添利債券C |
1.1209 |
1.4139 |
1.1222 |
1.4152 |
-0.0013 |
-0.12% |
| 2025-04-02 |
004452 |
匯添富雙鑫添利債券C |
1.1222 |
1.4152 |
1.1222 |
1.4152 |
0.0000 |
0.00% |
| 2025-04-01 |
004452 |
匯添富雙鑫添利債券C |
1.1222 |
1.4152 |
1.1213 |
1.4143 |
0.0009 |
0.08% |
| 2025-03-31 |
004452 |
匯添富雙鑫添利債券C |
1.1213 |
1.4143 |
1.1244 |
1.4174 |
-0.0031 |
-0.28% |
| 2025-03-28 |
004452 |
匯添富雙鑫添利債券C |
1.1244 |
1.4174 |
1.1253 |
1.4183 |
-0.0009 |
-0.08% |
| 2025-03-27 |
004452 |
匯添富雙鑫添利債券C |
1.1253 |
1.4183 |
1.1243 |
1.4173 |
0.0010 |
0.09% |
| 2025-03-26 |
004452 |
匯添富雙鑫添利債券C |
1.1243 |
1.4173 |
1.1229 |
1.4159 |
0.0014 |
0.12% |
| 2025-03-25 |
004452 |
匯添富雙鑫添利債券C |
1.1229 |
1.4159 |
1.1234 |
1.4164 |
-0.0005 |
-0.04% |
| 2025-03-24 |
004452 |
匯添富雙鑫添利債券C |
1.1234 |
1.4164 |
1.1216 |
1.4146 |
0.0018 |
0.16% |
| 2025-03-21 |
004452 |
匯添富雙鑫添利債券C |
1.1216 |
1.4146 |
1.1263 |
1.4193 |
-0.0047 |
-0.42% |
| 2025-03-20 |
004452 |
匯添富雙鑫添利債券C |
1.1263 |
1.4193 |
1.1280 |
1.4210 |
-0.0017 |
-0.15% |
| 2025-03-19 |
004452 |
匯添富雙鑫添利債券C |
1.1280 |
1.4210 |
1.1282 |
1.4212 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004452 |
匯添富雙鑫添利債券C |
1.1282 |
1.4212 |
1.1239 |
1.4169 |
0.0043 |
0.38% |
| 2025-03-17 |
004452 |
匯添富雙鑫添利債券C |
1.1239 |
1.4169 |
1.1262 |
1.4192 |
-0.0023 |
-0.20% |
| 2025-03-14 |
004452 |
匯添富雙鑫添利債券C |
1.1262 |
1.4192 |
1.1200 |
1.4130 |
0.0062 |
0.55% |
| 2025-03-13 |
004452 |
匯添富雙鑫添利債券C |
1.1200 |
1.4130 |
1.1211 |
1.4141 |
-0.0011 |
-0.10% |
| 2025-03-12 |
004452 |
匯添富雙鑫添利債券C |
1.1211 |
1.4141 |
1.1203 |
1.4133 |
0.0008 |
0.07% |
| 2025-03-11 |
004452 |
匯添富雙鑫添利債券C |
1.1203 |
1.4133 |
1.1226 |
1.4156 |
-0.0023 |
-0.20% |
| 2025-03-10 |
004452 |
匯添富雙鑫添利債券C |
1.1226 |
1.4156 |
1.1248 |
1.4178 |
-0.0022 |
-0.20% |
| 2025-03-07 |
004452 |
匯添富雙鑫添利債券C |
1.1248 |
1.4178 |
1.1281 |
1.4211 |
-0.0033 |
-0.29% |
| 2025-03-06 |
004452 |
匯添富雙鑫添利債券C |
1.1281 |
1.4211 |
1.1237 |
1.4167 |
0.0044 |
0.39% |
| 2025-03-05 |
004452 |
匯添富雙鑫添利債券C |
1.1237 |
1.4167 |
1.1214 |
1.4144 |
0.0023 |
0.21% |
| 2025-03-04 |
004452 |
匯添富雙鑫添利債券C |
1.1214 |
1.4144 |
1.1223 |
1.4153 |
-0.0009 |
-0.08% |
| 2025-03-03 |
004452 |
匯添富雙鑫添利債券C |
1.1223 |
1.4153 |
1.1220 |
1.4150 |
0.0003 |
0.03% |
| 2025-02-28 |
004452 |
匯添富雙鑫添利債券C |
1.1220 |
1.4150 |
1.1273 |
1.4203 |
-0.0053 |
-0.47% |
| 2025-02-27 |
004452 |
匯添富雙鑫添利債券C |
1.1273 |
1.4203 |
1.1281 |
1.4211 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004452 |
匯添富雙鑫添利債券C |
1.1281 |
1.4211 |
1.1232 |
1.4162 |
0.0049 |
0.44% |
| 2025-02-25 |
004452 |
匯添富雙鑫添利債券C |
1.1232 |
1.4162 |
1.1256 |
1.4186 |
-0.0024 |
-0.21% |
| 2025-02-24 |
004452 |
匯添富雙鑫添利債券C |
1.1256 |
1.4186 |
1.1302 |
1.4232 |
-0.0046 |
-0.41% |
