匯添富雙盈回報(bào)一年持有債A(添富年年益定開混合A)基金凈值查詢(004534)
今天最新凈值
1.4008
0.0036 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3964
-0.0044 -0.3128%
- 累計(jì)凈值：1.4008
- 成立日期：2017-05-15
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3964億
- 最近資產(chǎn)：0.55億
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭慧蓮 徐一恒 何彪
近一季匯添富雙盈回報(bào)一年持有債A|添富年年益定開混合A基金凈值查詢
近一季,匯添富雙盈回報(bào)一年持有債A(004534)基金累計(jì)收益率0.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.4008 |
1.4008 |
1.3972 |
1.3972 |
0.0036 |
0.26% |
| 2025-05-20 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3972 |
1.3972 |
1.3939 |
1.3939 |
0.0033 |
0.24% |
| 2025-05-19 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3939 |
1.3939 |
1.3932 |
1.3932 |
0.0007 |
0.05% |
| 2025-05-16 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3932 |
1.3932 |
1.3950 |
1.3950 |
-0.0018 |
-0.13% |
| 2025-05-15 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3950 |
1.3950 |
1.3978 |
1.3978 |
-0.0028 |
-0.20% |
| 2025-05-14 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3978 |
1.3978 |
1.3969 |
1.3969 |
0.0009 |
0.06% |
| 2025-05-13 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3969 |
1.3969 |
1.3968 |
1.3968 |
0.0001 |
0.01% |
| 2025-05-12 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3968 |
1.3968 |
1.3978 |
1.3978 |
-0.0010 |
-0.07% |
| 2025-05-09 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3978 |
1.3978 |
1.3975 |
1.3975 |
0.0003 |
0.02% |
| 2025-05-08 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3975 |
1.3975 |
1.3969 |
1.3969 |
0.0006 |
0.04% |
|
|
| 2025-05-07 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3969 |
1.3969 |
1.3982 |
1.3982 |
-0.0013 |
-0.09% |
| 2025-05-06 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3982 |
1.3982 |
1.3909 |
1.3909 |
0.0073 |
0.52% |
| 2025-04-30 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3909 |
1.3909 |
1.3908 |
1.3908 |
0.0001 |
0.01% |
| 2025-04-29 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3908 |
1.3908 |
1.3909 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-04-28 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3909 |
1.3909 |
1.3908 |
1.3908 |
0.0001 |
0.01% |
| 2025-04-25 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3908 |
1.3908 |
1.3903 |
1.3903 |
0.0005 |
0.04% |
| 2025-04-24 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3903 |
1.3903 |
1.3900 |
1.3900 |
0.0003 |
0.02% |
| 2025-04-23 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3900 |
1.3900 |
1.3908 |
1.3908 |
-0.0008 |
-0.06% |
| 2025-04-22 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3908 |
1.3908 |
1.3880 |
1.3880 |
0.0028 |
0.20% |
| 2025-04-21 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3880 |
1.3880 |
1.3853 |
1.3853 |
0.0027 |
0.19% |
| 2025-04-18 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3853 |
1.3853 |
1.3863 |
1.3863 |
-0.0010 |
-0.07% |
| 2025-04-17 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3863 |
1.3863 |
1.3848 |
1.3848 |
0.0015 |
0.11% |
| 2025-04-16 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3848 |
1.3848 |
1.3853 |
1.3853 |
-0.0005 |
-0.04% |
| 2025-04-15 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3853 |
1.3853 |
1.3831 |
1.3831 |
0.0022 |
0.16% |
| 2025-04-14 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3831 |
1.3831 |
1.3771 |
1.3771 |
0.0060 |
0.44% |
|
|
| 2025-04-11 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3771 |
1.3771 |
1.3760 |
1.3760 |
0.0011 |
0.08% |
| 2025-04-10 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3760 |
1.3760 |
1.3696 |
1.3696 |
0.0064 |
0.47% |
| 2025-04-09 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3696 |
1.3696 |
1.3652 |
1.3652 |
0.0044 |
0.32% |
| 2025-04-08 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3652 |
1.3652 |
1.3621 |
1.3621 |
0.0031 |
0.23% |
| 2025-04-07 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3621 |
1.3621 |
1.3884 |
1.3884 |
-0.0263 |
-1.89% |
| 2025-04-03 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3884 |
1.3884 |
1.3901 |
1.3901 |
-0.0017 |
-0.12% |
| 2025-04-02 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3901 |
1.3901 |
1.3896 |
1.3896 |
0.0005 |
0.04% |
| 2025-04-01 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3896 |
1.3896 |
1.3876 |
1.3876 |
0.0020 |
0.14% |
| 2025-03-31 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3876 |
1.3876 |
1.3902 |
1.3902 |
-0.0026 |
-0.19% |
| 2025-03-28 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3902 |
1.3902 |
1.3908 |
1.3908 |
-0.0006 |
-0.04% |
| 2025-03-27 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3908 |
1.3908 |
1.3901 |
1.3901 |
0.0007 |
0.05% |
| 2025-03-26 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3901 |
1.3901 |
1.3885 |
1.3885 |
0.0016 |
0.12% |
| 2025-03-25 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3885 |
1.3885 |
1.3902 |
1.3902 |
-0.0017 |
-0.12% |
| 2025-03-24 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3902 |
1.3902 |
1.3876 |
1.3876 |
0.0026 |
0.19% |
| 2025-03-21 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3876 |
1.3876 |
1.3938 |
1.3938 |
-0.0062 |
-0.44% |
| 2025-03-20 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3938 |
1.3938 |
1.3972 |
1.3972 |
-0.0034 |
-0.24% |
| 2025-03-19 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3972 |
1.3972 |
1.3981 |
1.3981 |
-0.0009 |
-0.06% |
| 2025-03-18 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3981 |
1.3981 |
1.3906 |
1.3906 |
0.0075 |
0.54% |
| 2025-03-17 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3906 |
1.3906 |
1.3927 |
1.3927 |
-0.0021 |
-0.15% |
| 2025-03-14 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3927 |
1.3927 |
1.3870 |
1.3870 |
0.0057 |
0.41% |
| 2025-03-13 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3870 |
1.3870 |
1.3886 |
1.3886 |
-0.0016 |
-0.12% |
| 2025-03-12 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3886 |
1.3886 |
1.3886 |
1.3886 |
0.0000 |
0.00% |
| 2025-03-11 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3886 |
1.3886 |
1.3895 |
1.3895 |
-0.0009 |
-0.06% |
| 2025-03-10 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3895 |
1.3895 |
1.3948 |
1.3948 |
-0.0053 |
-0.38% |
| 2025-03-07 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3948 |
1.3948 |
1.3980 |
1.3980 |
-0.0032 |
-0.23% |
| 2025-03-06 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3980 |
1.3980 |
1.3898 |
1.3898 |
0.0082 |
0.59% |
| 2025-03-05 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3898 |
1.3898 |
1.3862 |
1.3862 |
0.0036 |
0.26% |
| 2025-03-04 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3862 |
1.3862 |
1.3874 |
1.3874 |
-0.0012 |
-0.09% |
| 2025-03-03 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3874 |
1.3874 |
1.3841 |
1.3841 |
0.0033 |
0.24% |
| 2025-02-28 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3841 |
1.3841 |
1.3920 |
1.3920 |
-0.0079 |
-0.57% |
| 2025-02-27 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3920 |
1.3920 |
1.3933 |
1.3933 |
-0.0013 |
-0.09% |
| 2025-02-26 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3933 |
1.3933 |
1.3860 |
1.3860 |
0.0073 |
0.53% |
| 2025-02-25 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3860 |
1.3860 |
1.3916 |
1.3916 |
-0.0056 |
-0.40% |
| 2025-02-24 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3916 |
1.3916 |
1.3977 |
1.3977 |
-0.0061 |
-0.44% |
