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
近一年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
近一年,匯添富雙鑫添利債券C(004452)基金累計收益率4.43%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
004452 |
匯添富雙鑫添利債券C |
1.1302 |
1.4232 |
1.1253 |
1.4183 |
0.0049 |
0.44% |
| 2025-02-20 |
004452 |
匯添富雙鑫添利債券C |
1.1253 |
1.4183 |
1.1280 |
1.4210 |
-0.0027 |
-0.24% |
| 2025-02-19 |
004452 |
匯添富雙鑫添利債券C |
1.1280 |
1.4210 |
1.1263 |
1.4193 |
0.0017 |
0.15% |
| 2025-02-18 |
004452 |
匯添富雙鑫添利債券C |
1.1263 |
1.4193 |
1.1257 |
1.4187 |
0.0006 |
0.05% |
| 2025-02-17 |
004452 |
匯添富雙鑫添利債券C |
1.1257 |
1.4187 |
1.1274 |
1.4204 |
-0.0017 |
-0.15% |
| 2025-02-14 |
004452 |
匯添富雙鑫添利債券C |
1.1274 |
1.4204 |
1.1235 |
1.4165 |
0.0039 |
0.35% |
| 2025-02-13 |
004452 |
匯添富雙鑫添利債券C |
1.1235 |
1.4165 |
1.1243 |
1.4173 |
-0.0008 |
-0.07% |
| 2025-02-12 |
004452 |
匯添富雙鑫添利債券C |
1.1243 |
1.4173 |
1.1204 |
1.4134 |
0.0039 |
0.35% |
| 2025-02-11 |
004452 |
匯添富雙鑫添利債券C |
1.1204 |
1.4134 |
1.1220 |
1.4150 |
-0.0016 |
-0.14% |
| 2025-02-10 |
004452 |
匯添富雙鑫添利債券C |
1.1220 |
1.4150 |
1.1211 |
1.4141 |
0.0009 |
0.08% |
| 2025-02-07 |
004452 |
匯添富雙鑫添利債券C |
1.1211 |
1.4141 |
1.1173 |
1.4103 |
0.0038 |
0.34% |
| 2025-02-06 |
004452 |
匯添富雙鑫添利債券C |
1.1173 |
1.4103 |
1.1135 |
1.4065 |
0.0038 |
0.34% |
| 2025-02-05 |
004452 |
匯添富雙鑫添利債券C |
1.1135 |
1.4065 |
1.1101 |
1.4031 |
0.0034 |
0.31% |
| 2025-01-27 |
004452 |
匯添富雙鑫添利債券C |
1.1101 |
1.4031 |
1.1083 |
1.4013 |
0.0018 |
0.16% |
| 2025-01-22 |
004452 |
匯添富雙鑫添利債券C |
1.1073 |
1.4003 |
1.1097 |
1.4027 |
-0.0024 |
-0.22% |
| 2025-01-14 |
004452 |
匯添富雙鑫添利債券C |
1.1057 |
1.3987 |
1.1005 |
1.3935 |
0.0052 |
0.47% |
| 2025-01-13 |
004452 |
匯添富雙鑫添利債券C |
1.1005 |
1.3935 |
1.1026 |
1.3956 |
-0.0021 |
-0.19% |
| 2025-01-10 |
004452 |
匯添富雙鑫添利債券C |
1.1026 |
1.3956 |
1.1044 |
1.3974 |
-0.0018 |
-0.16% |
| 2025-01-09 |
004452 |
匯添富雙鑫添利債券C |
1.1044 |
1.3974 |
1.1052 |
1.3982 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004452 |
匯添富雙鑫添利債券C |
1.1052 |
1.3982 |
1.1066 |
1.3996 |
-0.0014 |
-0.13% |
| 2025-01-07 |
004452 |
匯添富雙鑫添利債券C |
1.1066 |
1.3996 |
1.1085 |
1.4015 |
-0.0019 |
-0.17% |
| 2025-01-06 |
004452 |
匯添富雙鑫添利債券C |
1.1085 |
1.4015 |
1.1095 |
1.4025 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004452 |
匯添富雙鑫添利債券C |
1.1095 |
1.4025 |
1.1081 |
1.4011 |
0.0014 |
0.13% |
| 2025-01-02 |
004452 |
匯添富雙鑫添利債券C |
1.1081 |
1.4011 |
1.1086 |
1.4016 |
-0.0005 |
-0.05% |
| 2024-12-31 |
004452 |
匯添富雙鑫添利債券C |
1.1086 |
1.4016 |
1.1077 |
1.4007 |
0.0009 |
0.08% |
| 2024-12-26 |
004452 |
匯添富雙鑫添利債券C |
1.1058 |
1.3988 |
1.1054 |
1.3984 |
0.0004 |
0.04% |
| 2024-12-25 |
004452 |
匯添富雙鑫添利債券C |
1.1054 |
1.3984 |
1.1072 |
1.4002 |
-0.0018 |
-0.16% |
| 2024-12-24 |
004452 |
匯添富雙鑫添利債券C |
1.1072 |
1.4002 |
1.1050 |
1.3980 |
0.0022 |
0.20% |
| 2024-12-23 |
004452 |
匯添富雙鑫添利債券C |
1.1050 |
1.3980 |
1.1051 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-12-20 |
004452 |
匯添富雙鑫添利債券C |
1.1051 |
1.3981 |
1.1040 |
1.3970 |
0.0011 |
0.10% |
| 2024-12-19 |
004452 |
匯添富雙鑫添利債券C |
1.1040 |
1.3970 |
1.1052 |
1.3982 |
-0.0012 |
-0.11% |
| 2024-12-18 |
004452 |
匯添富雙鑫添利債券C |
1.1052 |
1.3982 |
1.1050 |
1.3980 |
0.0002 |
0.02% |
| 2024-12-17 |
004452 |
匯添富雙鑫添利債券C |
1.1050 |
1.3980 |
1.1055 |
1.3985 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004452 |
匯添富雙鑫添利債券C |
1.1055 |
1.3985 |
1.1066 |
1.3996 |
-0.0011 |
-0.10% |
| 2024-12-13 |
004452 |
匯添富雙鑫添利債券C |
1.1066 |
1.3996 |
1.1093 |
1.4023 |
-0.0027 |
-0.24% |
| 2024-12-12 |
004452 |
匯添富雙鑫添利債券C |
1.1093 |
1.4023 |
1.1048 |
1.3978 |
0.0045 |
0.41% |
| 2024-12-11 |
004452 |
匯添富雙鑫添利債券C |
1.1048 |
1.3978 |
1.1034 |
1.3964 |
0.0014 |
0.13% |
| 2024-12-10 |
004452 |
匯添富雙鑫添利債券C |
1.1034 |
1.3964 |
1.0982 |
1.3912 |
0.0052 |
0.47% |
| 2024-12-09 |
004452 |
匯添富雙鑫添利債券C |
1.0982 |
1.3912 |
1.0938 |
1.3868 |
0.0044 |
0.40% |
| 2024-12-06 |
004452 |
匯添富雙鑫添利債券C |
1.0938 |
1.3868 |
1.0902 |
1.3832 |
0.0036 |
0.33% |
| 2024-12-05 |
004452 |
匯添富雙鑫添利債券C |
1.0902 |
1.3832 |
1.0910 |
1.3840 |
-0.0008 |
-0.07% |
| 2024-12-04 |
004452 |
匯添富雙鑫添利債券C |
1.0910 |
1.3840 |
1.0905 |
1.3835 |
0.0005 |
0.05% |
| 2024-12-03 |
004452 |
匯添富雙鑫添利債券C |
1.0905 |
1.3835 |
1.0888 |
1.3818 |
0.0017 |
0.16% |
| 2024-12-02 |
004452 |
匯添富雙鑫添利債券C |
1.0888 |
1.3818 |
1.0840 |
1.3770 |
0.0048 |
0.44% |
| 2024-11-29 |
004452 |
匯添富雙鑫添利債券C |
1.0840 |
1.3770 |
1.0811 |
1.3741 |
0.0029 |
0.27% |
| 2024-11-28 |
004452 |
匯添富雙鑫添利債券C |
1.0811 |
1.3741 |
1.0825 |
1.3755 |
-0.0014 |
-0.13% |
| 2024-11-27 |
004452 |
匯添富雙鑫添利債券C |
1.0825 |
1.3755 |
1.0773 |
1.3703 |
0.0052 |
0.48% |
| 2024-11-26 |
004452 |
匯添富雙鑫添利債券C |
1.0773 |
1.3703 |
1.0768 |
1.3698 |
0.0005 |
0.05% |
| 2024-11-25 |
004452 |
匯添富雙鑫添利債券C |
1.0768 |
1.3698 |
1.0764 |
1.3694 |
0.0004 |
0.04% |
| 2024-11-22 |
004452 |
匯添富雙鑫添利債券C |
1.0764 |
1.3694 |
1.0815 |
1.3745 |
-0.0051 |
-0.47% |
| 2024-11-21 |
004452 |
匯添富雙鑫添利債券C |
1.0815 |
1.3745 |
1.0803 |
1.3733 |
0.0012 |
0.11% |
| 2024-11-20 |
004452 |
匯添富雙鑫添利債券C |
1.0803 |
1.3733 |
1.0797 |
1.3727 |
0.0006 |
0.06% |
| 2024-11-19 |
004452 |
匯添富雙鑫添利債券C |
1.0797 |
1.3727 |
1.0777 |
1.3707 |
0.0020 |
0.19% |
| 2024-11-18 |
004452 |
匯添富雙鑫添利債券C |
1.0777 |
1.3707 |
1.0795 |
1.3725 |
-0.0018 |
-0.17% |
| 2024-11-15 |
004452 |
匯添富雙鑫添利債券C |
1.0795 |
1.3725 |
1.0818 |
1.3748 |
-0.0023 |
-0.21% |
| 2024-11-14 |
004452 |
匯添富雙鑫添利債券C |
1.0818 |
1.3748 |
1.0863 |
1.3793 |
-0.0045 |
-0.41% |
| 2024-11-13 |
004452 |
匯添富雙鑫添利債券C |
1.0863 |
1.3793 |
1.0855 |
1.3785 |
0.0008 |
0.07% |
| 2024-11-12 |
004452 |
匯添富雙鑫添利債券C |
1.0855 |
1.3785 |
1.0876 |
1.3806 |
-0.0021 |
-0.19% |
| 2024-11-11 |
004452 |
匯添富雙鑫添利債券C |
1.0876 |
1.3806 |
1.0867 |
1.3797 |
0.0009 |
0.08% |
| 2024-11-08 |
004452 |
匯添富雙鑫添利債券C |
1.0867 |
1.3797 |
1.0889 |
1.3819 |
-0.0022 |
-0.20% |
| 2024-11-07 |
004452 |
匯添富雙鑫添利債券C |
1.0889 |
1.3819 |
1.0835 |
1.3765 |
0.0054 |
0.50% |
| 2024-11-06 |
004452 |
匯添富雙鑫添利債券C |
1.0835 |
1.3765 |
1.0875 |
1.3805 |
-0.0040 |
-0.37% |
| 2024-11-05 |
004452 |
匯添富雙鑫添利債券C |
1.0875 |
1.3805 |
1.0829 |
1.3759 |
0.0046 |
0.42% |
| 2024-11-04 |
004452 |
匯添富雙鑫添利債券C |
1.0829 |
1.3759 |
1.0802 |
1.3732 |
0.0027 |
0.25% |
| 2024-11-01 |
004452 |
匯添富雙鑫添利債券C |
1.0802 |
1.3732 |
1.0772 |
1.3702 |
0.0030 |
0.28% |
| 2024-10-31 |
004452 |
匯添富雙鑫添利債券C |
1.0772 |
1.3702 |
1.0782 |
1.3712 |
-0.0010 |
-0.09% |
| 2024-10-30 |
004452 |
匯添富雙鑫添利債券C |
1.0782 |
1.3712 |
1.0808 |
1.3738 |
-0.0026 |
-0.24% |
| 2024-10-29 |
004452 |
匯添富雙鑫添利債券C |
1.0808 |
1.3738 |
1.0825 |
1.3755 |
-0.0017 |
-0.16% |
| 2024-10-28 |
004452 |
匯添富雙鑫添利債券C |
1.0825 |
1.3755 |
1.0828 |
1.3758 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004452 |
匯添富雙鑫添利債券C |
1.0828 |
1.3758 |
1.0824 |
1.3754 |
0.0004 |
0.04% |
| 2024-10-24 |
004452 |
匯添富雙鑫添利債券C |
1.0824 |
1.3754 |
1.0861 |
1.3791 |
-0.0037 |
-0.34% |
| 2024-10-23 |
004452 |
匯添富雙鑫添利債券C |
1.0861 |
1.3791 |
1.0866 |
1.3796 |
-0.0005 |
-0.05% |
| 2024-10-22 |
004452 |
匯添富雙鑫添利債券C |
1.0866 |
1.3796 |
1.0864 |
1.3794 |
0.0002 |
0.02% |
| 2024-10-21 |
004452 |
匯添富雙鑫添利債券C |
1.0864 |
1.3794 |
1.0866 |
1.3796 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004452 |
匯添富雙鑫添利債券C |
1.0866 |
1.3796 |
1.0809 |
1.3739 |
0.0057 |
0.53% |
| 2024-10-17 |
004452 |
匯添富雙鑫添利債券C |
1.0809 |
1.3739 |
1.0822 |
1.3752 |
-0.0013 |
-0.12% |
| 2024-10-16 |
004452 |
匯添富雙鑫添利債券C |
1.0822 |
1.3752 |
1.0821 |
1.3751 |
0.0001 |
0.01% |
| 2024-10-15 |
004452 |
匯添富雙鑫添利債券C |
1.0821 |
1.3751 |
1.0871 |
1.3801 |
-0.0050 |
-0.46% |
| 2024-10-14 |
004452 |
匯添富雙鑫添利債券C |
1.0871 |
1.3801 |
1.0828 |
1.3758 |
0.0043 |
0.40% |
| 2024-10-11 |
004452 |
匯添富雙鑫添利債券C |
1.0828 |
1.3758 |
1.0839 |
1.3769 |
-0.0011 |
-0.10% |
| 2024-10-10 |
004452 |
匯添富雙鑫添利債券C |
1.0839 |
1.3769 |
1.0774 |
1.3704 |
0.0065 |
0.60% |
| 2024-10-09 |
004452 |
匯添富雙鑫添利債券C |
1.0774 |
1.3704 |
1.0917 |
1.3847 |
-0.0143 |
-1.31% |
| 2024-10-08 |
004452 |
匯添富雙鑫添利債券C |
1.0917 |
1.3847 |
1.0867 |
1.3797 |
0.0050 |
0.46% |
| 2024-09-30 |
004452 |
匯添富雙鑫添利債券C |
1.0867 |
1.3797 |
1.0810 |
1.3740 |
0.0057 |
0.53% |
| 2024-09-27 |
004452 |
匯添富雙鑫添利債券C |
1.0810 |
1.3740 |
1.0796 |
1.3726 |
0.0014 |
0.13% |
| 2024-09-26 |
004452 |
匯添富雙鑫添利債券C |
1.0796 |
1.3726 |
1.0746 |
1.3676 |
0.0050 |
0.47% |
| 2024-09-25 |
004452 |
匯添富雙鑫添利債券C |
1.0746 |
1.3676 |
1.0724 |
1.3654 |
0.0022 |
0.21% |
| 2024-09-24 |
004452 |
匯添富雙鑫添利債券C |
1.0724 |
1.3654 |
1.0654 |
1.3584 |
0.0070 |
0.66% |
| 2024-09-23 |
004452 |
匯添富雙鑫添利債券C |
1.0654 |
1.3584 |
1.0651 |
1.3581 |
0.0003 |
0.03% |
| 2024-09-20 |
004452 |
匯添富雙鑫添利債券C |
1.0651 |
1.3581 |
1.0649 |
1.3579 |
0.0002 |
0.02% |
| 2024-09-19 |
004452 |
匯添富雙鑫添利債券C |
1.0649 |
1.3579 |
1.0630 |
1.3560 |
0.0019 |
0.18% |
| 2024-09-18 |
004452 |
匯添富雙鑫添利債券C |
1.0630 |
1.3560 |
1.0602 |
1.3532 |
0.0028 |
0.26% |
| 2024-09-13 |
004452 |
匯添富雙鑫添利債券C |
1.0602 |
1.3532 |
1.0590 |
1.3520 |
0.0012 |
0.11% |
| 2024-09-12 |
004452 |
匯添富雙鑫添利債券C |
1.0590 |
1.3520 |
1.0585 |
1.3515 |
0.0005 |
0.05% |
| 2024-09-11 |
004452 |
匯添富雙鑫添利債券C |
1.0585 |
1.3515 |
1.0591 |
1.3521 |
-0.0006 |
-0.06% |
| 2024-09-10 |
004452 |
匯添富雙鑫添利債券C |
1.0591 |
1.3521 |
1.0593 |
1.3523 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004452 |
匯添富雙鑫添利債券C |
1.0593 |
1.3523 |
1.0627 |
1.3557 |
-0.0034 |
-0.32% |
| 2024-09-06 |
004452 |
匯添富雙鑫添利債券C |
1.0627 |
1.3557 |
1.0635 |
1.3565 |
-0.0008 |
-0.08% |
| 2024-09-05 |
004452 |
匯添富雙鑫添利債券C |
1.0635 |
1.3565 |
1.0625 |
1.3555 |
0.0010 |
0.09% |
| 2024-09-04 |
004452 |
匯添富雙鑫添利債券C |
1.0625 |
1.3555 |
1.0651 |
1.3581 |
-0.0026 |
-0.24% |
| 2024-09-03 |
004452 |
匯添富雙鑫添利債券C |
1.0651 |
1.3581 |
1.0640 |
1.3570 |
0.0011 |
0.10% |
| 2024-09-02 |
004452 |
匯添富雙鑫添利債券C |
1.0640 |
1.3570 |
1.0653 |
1.3583 |
-0.0013 |
-0.12% |
| 2024-08-30 |
004452 |
匯添富雙鑫添利債券C |
1.0653 |
1.3583 |
1.0619 |
1.3549 |
0.0034 |
0.32% |
| 2024-08-29 |
004452 |
匯添富雙鑫添利債券C |
1.0619 |
1.3549 |
1.0606 |
1.3536 |
0.0013 |
0.12% |
| 2024-08-28 |
004452 |
匯添富雙鑫添利債券C |
1.0606 |
1.3536 |
1.0624 |
1.3554 |
-0.0018 |
-0.17% |
| 2024-08-27 |
004452 |
匯添富雙鑫添利債券C |
1.0624 |
1.3554 |
1.0637 |
1.3567 |
-0.0013 |
-0.12% |
| 2024-08-26 |
004452 |
匯添富雙鑫添利債券C |
1.0637 |
1.3567 |
1.0624 |
1.3554 |
0.0013 |
0.12% |
| 2024-08-23 |
004452 |
匯添富雙鑫添利債券C |
1.0624 |
1.3554 |
1.0617 |
1.3547 |
0.0007 |
0.07% |
| 2024-08-22 |
004452 |
匯添富雙鑫添利債券C |
1.0617 |
1.3547 |
1.0620 |
1.3550 |
-0.0003 |
-0.03% |
| 2024-08-21 |
004452 |
匯添富雙鑫添利債券C |
1.0620 |
1.3550 |
1.0625 |
1.3555 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004452 |
匯添富雙鑫添利債券C |
1.0625 |
1.3555 |
1.0648 |
1.3578 |
-0.0023 |
-0.22% |
| 2024-08-19 |
004452 |
匯添富雙鑫添利債券C |
1.0648 |
1.3578 |
1.0635 |
1.3565 |
0.0013 |
0.12% |
| 2024-08-16 |
004452 |
匯添富雙鑫添利債券C |
1.0635 |
1.3565 |
1.0634 |
1.3564 |
0.0001 |
0.01% |
| 2024-08-15 |
004452 |
匯添富雙鑫添利債券C |
1.0634 |
1.3564 |
1.0645 |
1.3575 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004452 |
匯添富雙鑫添利債券C |
1.0645 |
1.3575 |
1.0637 |
1.3567 |
0.0008 |
0.08% |
| 2024-08-13 |
004452 |
匯添富雙鑫添利債券C |
1.0637 |
1.3567 |
1.0626 |
1.3556 |
0.0011 |
0.10% |
| 2024-08-12 |
004452 |
匯添富雙鑫添利債券C |
1.0626 |
1.3556 |
1.0664 |
1.3594 |
-0.0038 |
-0.36% |
| 2024-08-09 |
004452 |
匯添富雙鑫添利債券C |
1.0664 |
1.3594 |
1.0675 |
1.3605 |
-0.0011 |
-0.10% |
| 2024-08-08 |
004452 |
匯添富雙鑫添利債券C |
1.0675 |
1.3605 |
1.0680 |
1.3610 |
-0.0005 |
-0.05% |
| 2024-08-07 |
004452 |
匯添富雙鑫添利債券C |
1.0680 |
1.3610 |
1.0656 |
1.3586 |
0.0024 |
0.23% |
| 2024-08-06 |
004452 |
匯添富雙鑫添利債券C |
1.0656 |
1.3586 |
1.0685 |
1.3615 |
-0.0029 |
-0.27% |
| 2024-08-05 |
004452 |
匯添富雙鑫添利債券C |
1.0685 |
1.3615 |
1.0706 |
1.3636 |
-0.0021 |
-0.20% |
| 2024-08-02 |
004452 |
匯添富雙鑫添利債券C |
1.0706 |
1.3636 |
1.0725 |
1.3655 |
-0.0019 |
-0.18% |
| 2024-07-31 |
004452 |
匯添富雙鑫添利債券C |
1.0715 |
1.3645 |
1.0667 |
1.3597 |
0.0048 |
0.45% |
| 2024-07-30 |
004452 |
匯添富雙鑫添利債券C |
1.0667 |
1.3597 |
1.0685 |
1.3615 |
-0.0018 |
-0.17% |
| 2024-07-29 |
004452 |
匯添富雙鑫添利債券C |
1.0685 |
1.3615 |
1.0666 |
1.3596 |
0.0019 |
0.18% |
| 2024-07-26 |
004452 |
匯添富雙鑫添利債券C |
1.0666 |
1.3596 |
1.0630 |
1.3560 |
0.0036 |
0.34% |
| 2024-07-25 |
004452 |
匯添富雙鑫添利債券C |
1.0630 |
1.3560 |
1.0652 |
1.3582 |
-0.0022 |
-0.21% |
| 2024-07-24 |
004452 |
匯添富雙鑫添利債券C |
1.0652 |
1.3582 |
1.0673 |
1.3603 |
-0.0021 |
-0.20% |
| 2024-07-23 |
004452 |
匯添富雙鑫添利債券C |
1.0673 |
1.3603 |
1.0708 |
1.3638 |
-0.0035 |
-0.33% |
| 2024-07-22 |
004452 |
匯添富雙鑫添利債券C |
1.0708 |
1.3638 |
1.0703 |
1.3633 |
0.0005 |
0.05% |
| 2024-07-19 |
004452 |
匯添富雙鑫添利債券C |
1.0703 |
1.3633 |
1.0720 |
1.3650 |
-0.0017 |
-0.16% |
| 2024-07-18 |
004452 |
匯添富雙鑫添利債券C |
1.0720 |
1.3650 |
1.0710 |
1.3640 |
0.0010 |
0.09% |
| 2024-07-17 |
004452 |
匯添富雙鑫添利債券C |
1.0710 |
1.3640 |
1.0745 |
1.3675 |
-0.0035 |
-0.33% |
| 2024-07-16 |
004452 |
匯添富雙鑫添利債券C |
1.0745 |
1.3675 |
1.0750 |
1.3680 |
-0.0005 |
-0.05% |
| 2024-07-15 |
004452 |
匯添富雙鑫添利債券C |
1.0750 |
1.3680 |
1.0760 |
1.3690 |
-0.0010 |
-0.09% |
| 2024-07-12 |
004452 |
匯添富雙鑫添利債券C |
1.0760 |
1.3690 |
1.0745 |
1.3675 |
0.0015 |
0.14% |
| 2024-07-11 |
004452 |
匯添富雙鑫添利債券C |
1.0745 |
1.3675 |
1.0710 |
1.3640 |
0.0035 |
0.33% |
| 2024-07-10 |
004452 |
匯添富雙鑫添利債券C |
1.0710 |
1.3640 |
1.0731 |
1.3661 |
-0.0021 |
-0.20% |
| 2024-07-09 |
004452 |
匯添富雙鑫添利債券C |
1.0731 |
1.3661 |
1.0713 |
1.3643 |
0.0018 |
0.17% |
| 2024-07-08 |
004452 |
匯添富雙鑫添利債券C |
1.0713 |
1.3643 |
1.0742 |
1.3672 |
-0.0029 |
-0.27% |
| 2024-07-05 |
004452 |
匯添富雙鑫添利債券C |
1.0742 |
1.3672 |
1.0750 |
1.3680 |
-0.0008 |
-0.07% |
| 2024-07-04 |
004452 |
匯添富雙鑫添利債券C |
1.0750 |
1.3680 |
1.0756 |
1.3686 |
-0.0006 |
-0.06% |
| 2024-07-03 |
004452 |
匯添富雙鑫添利債券C |
1.0756 |
1.3686 |
1.0746 |
1.3676 |
0.0010 |
0.09% |
| 2024-07-02 |
004452 |
匯添富雙鑫添利債券C |
1.0746 |
1.3676 |
1.0741 |
1.3671 |
0.0005 |
0.05% |
| 2024-07-01 |
004452 |
匯添富雙鑫添利債券C |
1.0741 |
1.3671 |
1.0747 |
1.3677 |
-0.0006 |
-0.06% |
| 2024-06-28 |
004452 |
匯添富雙鑫添利債券C |
1.0747 |
1.3677 |
1.0726 |
1.3656 |
0.0021 |
0.20% |
| 2024-06-27 |
004452 |
匯添富雙鑫添利債券C |
1.0726 |
1.3656 |
1.0753 |
1.3683 |
-0.0027 |
-0.25% |
| 2024-06-26 |
004452 |
匯添富雙鑫添利債券C |
1.0753 |
1.3683 |
1.0737 |
1.3667 |
0.0016 |
0.15% |
| 2024-06-25 |
004452 |
匯添富雙鑫添利債券C |
1.0737 |
1.3667 |
1.0724 |
1.3654 |
0.0013 |
0.12% |
| 2024-06-24 |
004452 |
匯添富雙鑫添利債券C |
1.0724 |
1.3654 |
1.0740 |
1.3670 |
-0.0016 |
-0.15% |
| 2024-06-21 |
004452 |
匯添富雙鑫添利債券C |
1.0740 |
1.3670 |
1.0782 |
1.3712 |
-0.0042 |
-0.39% |
| 2024-06-20 |
004452 |
匯添富雙鑫添利債券C |
1.0782 |
1.3712 |
1.0788 |
1.3718 |
-0.0006 |
-0.06% |
| 2024-06-19 |
004452 |
匯添富雙鑫添利債券C |
1.0788 |
1.3718 |
1.0765 |
1.3695 |
0.0023 |
0.21% |
| 2024-06-18 |
004452 |
匯添富雙鑫添利債券C |
1.0765 |
1.3695 |
1.0761 |
1.3691 |
0.0004 |
0.04% |
| 2024-06-17 |
004452 |
匯添富雙鑫添利債券C |
1.0761 |
1.3691 |
1.0766 |
1.3696 |
-0.0005 |
-0.05% |
| 2024-06-14 |
004452 |
匯添富雙鑫添利債券C |
1.0766 |
1.3696 |
1.0760 |
1.3690 |
0.0006 |
0.06% |
| 2024-06-13 |
004452 |
匯添富雙鑫添利債券C |
1.0760 |
1.3690 |
1.0762 |
1.3692 |
-0.0002 |
-0.02% |
| 2024-06-12 |
004452 |
匯添富雙鑫添利債券C |
1.0762 |
1.3692 |
1.0754 |
1.3684 |
0.0008 |
0.07% |
| 2024-06-11 |
004452 |
匯添富雙鑫添利債券C |
1.0754 |
1.3684 |
1.0765 |
1.3695 |
-0.0011 |
-0.10% |
| 2024-06-07 |
004452 |
匯添富雙鑫添利債券C |
1.0765 |
1.3695 |
1.0775 |
1.3705 |
-0.0010 |
-0.09% |
| 2024-06-06 |
004452 |
匯添富雙鑫添利債券C |
1.0775 |
1.3705 |
1.0762 |
1.3692 |
0.0013 |
0.12% |
| 2024-06-05 |
004452 |
匯添富雙鑫添利債券C |
1.0762 |
1.3692 |
1.0782 |
1.3712 |
-0.0020 |
-0.19% |
| 2024-06-04 |
004452 |
匯添富雙鑫添利債券C |
1.0782 |
1.3712 |
1.0767 |
1.3697 |
0.0015 |
0.14% |
| 2024-06-03 |
004452 |
匯添富雙鑫添利債券C |
1.0767 |
1.3697 |
1.0761 |
1.3691 |
0.0006 |
0.06% |
| 2024-05-31 |
004452 |
匯添富雙鑫添利債券C |
1.0761 |
1.3691 |
1.0767 |
1.3697 |
-0.0006 |
-0.06% |
| 2024-05-30 |
004452 |
匯添富雙鑫添利債券C |
1.0767 |
1.3697 |
1.0793 |
1.3723 |
-0.0026 |
-0.24% |
| 2024-05-29 |
004452 |
匯添富雙鑫添利債券C |
1.0793 |
1.3723 |
1.0797 |
1.3727 |
-0.0004 |
-0.04% |
| 2024-05-28 |
004452 |
匯添富雙鑫添利債券C |
1.0797 |
1.3727 |
1.0795 |
1.3725 |
0.0002 |
0.02% |
| 2024-05-27 |
004452 |
匯添富雙鑫添利債券C |
1.0795 |
1.3725 |
1.0762 |
1.3692 |
0.0033 |
0.31% |
| 2024-05-24 |
004452 |
匯添富雙鑫添利債券C |
1.0762 |
1.3692 |
1.0771 |
1.3701 |
-0.0009 |
-0.08% |
