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%
2025-05-22
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
近一月匯添富雙盈回報(bào)一年持有債A|添富年年益定開混合A基金凈值查詢
近一月,匯添富雙盈回報(bào)一年持有債A(004534)基金累計(jì)收益率0.86%
| 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 |
| 2025-05-22 |
004534 |
匯添富雙盈回報(bào)一年持有債A |
1.3993 |
1.3993 |
1.4008 |
1.4008 |
-0.0015 |
-0.11% |
| 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% |
