匯添富雙盈回報一年持有債A(添富年年益定開混合A)基金凈值查詢(004534)
今天最新凈值
1.3993
-0.0015 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.3975
-0.0018 -0.1252%
- 累計凈值：1.3993
- 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
近一年匯添富雙盈回報一年持有債A|添富年年益定開混合A基金凈值查詢
近一年,匯添富雙盈回報一年持有債A(004534)基金累計收益率4.69%
| 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 |
004534 |
匯添富雙盈回報一年持有債A |
1.3994 |
1.3994 |
1.3993 |
1.3993 |
0.0001 |
0.01% |
| 2025-05-22 |
004534 |
匯添富雙盈回報一年持有債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 |
匯添富雙盈回報一年持有債A |
1.3916 |
1.3916 |
1.3977 |
1.3977 |
-0.0061 |
-0.44% |
| 2025-02-21 |
004534 |
匯添富雙盈回報一年持有債A |
1.3977 |
1.3977 |
1.3870 |
1.3870 |
0.0107 |
0.77% |
| 2025-02-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2025-02-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3920 |
1.3920 |
1.3905 |
1.3905 |
0.0015 |
0.11% |
| 2025-02-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3905 |
1.3905 |
1.3899 |
1.3899 |
0.0006 |
0.04% |
| 2025-02-17 |
004534 |
匯添富雙盈回報一年持有債A |
1.3899 |
1.3899 |
1.3905 |
1.3905 |
-0.0006 |
-0.04% |
| 2025-02-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3905 |
1.3905 |
1.3852 |
1.3852 |
0.0053 |
0.38% |
| 2025-02-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3852 |
1.3852 |
1.3852 |
1.3852 |
0.0000 |
0.00% |
| 2025-02-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3852 |
1.3852 |
1.3791 |
1.3791 |
0.0061 |
0.44% |
| 2025-02-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3791 |
1.3791 |
1.3800 |
1.3800 |
-0.0009 |
-0.07% |
| 2025-02-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3800 |
1.3800 |
1.3794 |
1.3794 |
0.0006 |
0.04% |
| 2025-02-07 |
004534 |
匯添富雙盈回報一年持有債A |
1.3794 |
1.3794 |
1.3776 |
1.3776 |
0.0018 |
0.13% |
| 2025-02-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3776 |
1.3776 |
1.3730 |
1.3730 |
0.0046 |
0.34% |
| 2025-02-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3730 |
1.3730 |
1.3679 |
1.3679 |
0.0051 |
0.37% |
| 2025-01-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3679 |
1.3679 |
1.3634 |
1.3634 |
0.0045 |
0.33% |
| 2025-01-22 |
004534 |
匯添富雙盈回報一年持有債A |
1.3614 |
1.3614 |
1.3624 |
1.3624 |
-0.0010 |
-0.07% |
| 2025-01-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3594 |
1.3594 |
1.3536 |
1.3536 |
0.0058 |
0.43% |
| 2025-01-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3536 |
1.3536 |
1.3561 |
1.3561 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3561 |
1.3561 |
1.3592 |
1.3592 |
-0.0031 |
-0.23% |
| 2025-01-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3592 |
1.3592 |
1.3619 |
1.3619 |
-0.0027 |
-0.20% |
| 2025-01-08 |
004534 |
匯添富雙盈回報一年持有債A |
1.3619 |
1.3619 |
1.3618 |
1.3618 |
0.0001 |
0.01% |
| 2025-01-07 |
004534 |
匯添富雙盈回報一年持有債A |
1.3618 |
1.3618 |
1.3622 |
1.3622 |
-0.0004 |
-0.03% |
| 2025-01-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3622 |
1.3622 |
1.3656 |
1.3656 |
-0.0034 |
-0.25% |
| 2025-01-03 |
004534 |
匯添富雙盈回報一年持有債A |
1.3656 |
1.3656 |
1.3674 |
1.3674 |
-0.0018 |
-0.13% |
| 2025-01-02 |
004534 |
匯添富雙盈回報一年持有債A |
1.3674 |
1.3674 |
1.3666 |
1.3666 |
0.0008 |
0.06% |
| 2024-12-31 |
004534 |
匯添富雙盈回報一年持有債A |
1.3666 |
1.3666 |
1.3671 |
1.3671 |
-0.0005 |
-0.04% |
| 2024-12-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3667 |
1.3667 |
1.3665 |
1.3665 |
0.0002 |
0.01% |
| 2024-12-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3665 |
1.3665 |
1.3693 |
1.3693 |
-0.0028 |
-0.20% |
| 2024-12-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3693 |
1.3693 |
1.3684 |
1.3684 |
0.0009 |
0.07% |
| 2024-12-23 |
004534 |
匯添富雙盈回報一年持有債A |
1.3684 |
1.3684 |
1.3665 |
1.3665 |
0.0019 |
0.14% |
| 2024-12-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3665 |
1.3665 |
1.3624 |
1.3624 |
0.0041 |
0.30% |
| 2024-12-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3624 |
1.3624 |
1.3645 |
1.3645 |
-0.0021 |
-0.15% |
| 2024-12-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3645 |
1.3645 |
1.3653 |
1.3653 |
-0.0008 |
-0.06% |
| 2024-12-17 |
004534 |
匯添富雙盈回報一年持有債A |
1.3653 |
1.3653 |
1.3686 |
1.3686 |
-0.0033 |
-0.24% |
| 2024-12-16 |
004534 |
匯添富雙盈回報一年持有債A |
1.3686 |
1.3686 |
1.3669 |
1.3669 |
0.0017 |
0.12% |
| 2024-12-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3669 |
1.3669 |
1.3673 |
1.3673 |
-0.0004 |
-0.03% |
| 2024-12-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3673 |
1.3673 |
1.3618 |
1.3618 |
0.0055 |
0.40% |
| 2024-12-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3618 |
1.3618 |
1.3628 |
1.3628 |
-0.0010 |
-0.07% |
| 2024-12-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3628 |
1.3628 |
1.3550 |
1.3550 |
0.0078 |
0.58% |
| 2024-12-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3550 |
1.3550 |
1.3501 |
1.3501 |
0.0049 |
0.36% |
| 2024-12-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3501 |
1.3501 |
1.3469 |
1.3469 |
0.0032 |
0.24% |
| 2024-12-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3469 |
1.3469 |
1.3477 |
1.3477 |
-0.0008 |
-0.06% |
| 2024-12-04 |
004534 |
匯添富雙盈回報一年持有債A |
1.3477 |
1.3477 |
1.3473 |
1.3473 |
0.0004 |
0.03% |
| 2024-12-03 |
004534 |
匯添富雙盈回報一年持有債A |
1.3473 |
1.3473 |
1.3455 |
1.3455 |
0.0018 |
0.13% |
| 2024-12-02 |
004534 |
匯添富雙盈回報一年持有債A |
1.3455 |
1.3455 |
1.3412 |
1.3412 |
0.0043 |
0.32% |
| 2024-11-29 |
004534 |
匯添富雙盈回報一年持有債A |
1.3412 |
1.3412 |
1.3380 |
1.3380 |
0.0032 |
0.24% |
| 2024-11-28 |
004534 |
匯添富雙盈回報一年持有債A |
1.3380 |
1.3380 |
1.3397 |
1.3397 |
-0.0017 |
-0.13% |
| 2024-11-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2024-11-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3362 |
1.3362 |
1.3374 |
1.3374 |
-0.0012 |
-0.09% |
| 2024-11-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3374 |
1.3374 |
1.3370 |
1.3370 |
0.0004 |
0.03% |
| 2024-11-22 |
004534 |
匯添富雙盈回報一年持有債A |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2024-11-21 |
004534 |
匯添富雙盈回報一年持有債A |
1.3450 |
1.3450 |
1.3458 |
1.3458 |
-0.0008 |
-0.06% |
| 2024-11-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3458 |
1.3458 |
1.3447 |
1.3447 |
0.0011 |
0.08% |
| 2024-11-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3447 |
1.3447 |
1.3420 |
1.3420 |
0.0027 |
0.20% |
| 2024-11-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3420 |
1.3420 |
1.3435 |
1.3435 |
-0.0015 |
-0.11% |
| 2024-11-15 |
004534 |
匯添富雙盈回報一年持有債A |
1.3435 |
1.3435 |
1.3463 |
1.3463 |
-0.0028 |
-0.21% |
| 2024-11-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3463 |
1.3463 |
1.3508 |
1.3508 |
-0.0045 |
-0.33% |
| 2024-11-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3508 |
1.3508 |
1.3491 |
1.3491 |
0.0017 |
0.13% |
| 2024-11-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3491 |
1.3491 |
1.3507 |
1.3507 |
-0.0016 |
-0.12% |
| 2024-11-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3507 |
1.3507 |
1.3502 |
1.3502 |
0.0005 |
0.04% |
| 2024-11-08 |
004534 |
匯添富雙盈回報一年持有債A |
1.3502 |
1.3502 |
1.3537 |
1.3537 |
-0.0035 |
-0.26% |
| 2024-11-07 |
004534 |
匯添富雙盈回報一年持有債A |
1.3537 |
1.3537 |
1.3469 |
1.3469 |
0.0068 |
0.50% |
| 2024-11-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3469 |
1.3469 |
1.3501 |
1.3501 |
-0.0032 |
-0.24% |
| 2024-11-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3501 |
1.3501 |
1.3456 |
1.3456 |
0.0045 |
0.33% |
| 2024-11-04 |
004534 |
匯添富雙盈回報一年持有債A |
1.3456 |
1.3456 |
1.3433 |
1.3433 |
0.0023 |
0.17% |
| 2024-11-01 |
004534 |
匯添富雙盈回報一年持有債A |
1.3433 |
1.3433 |
1.3427 |
1.3427 |
0.0006 |
0.04% |
| 2024-10-31 |
004534 |
匯添富雙盈回報一年持有債A |
1.3427 |
1.3427 |
1.3412 |
1.3412 |
0.0015 |
0.11% |
| 2024-10-30 |
004534 |
匯添富雙盈回報一年持有債A |
1.3412 |
1.3412 |
1.3442 |
1.3442 |
-0.0030 |
-0.22% |
| 2024-10-29 |
004534 |
匯添富雙盈回報一年持有債A |
1.3442 |
1.3442 |
1.3453 |
1.3453 |
-0.0011 |
-0.08% |
| 2024-10-28 |
004534 |
匯添富雙盈回報一年持有債A |
1.3453 |
1.3453 |
1.3440 |
1.3440 |
0.0013 |
0.10% |
| 2024-10-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3440 |
1.3440 |
1.3453 |
1.3453 |
-0.0013 |
-0.10% |
| 2024-10-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3453 |
1.3453 |
1.3477 |
1.3477 |
-0.0024 |
-0.18% |
| 2024-10-23 |
004534 |
匯添富雙盈回報一年持有債A |
1.3477 |
1.3477 |
1.3472 |
1.3472 |
0.0005 |
0.04% |
| 2024-10-22 |
004534 |
匯添富雙盈回報一年持有債A |
1.3472 |
1.3472 |
1.3459 |
1.3459 |
0.0013 |
0.10% |
| 2024-10-21 |
004534 |
匯添富雙盈回報一年持有債A |
1.3459 |
1.3459 |
1.3481 |
1.3481 |
-0.0022 |
-0.16% |
| 2024-10-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3481 |
1.3481 |
1.3433 |
1.3433 |
0.0048 |
0.36% |
| 2024-10-17 |
004534 |
匯添富雙盈回報一年持有債A |
1.3433 |
1.3433 |
1.3452 |
1.3452 |
-0.0019 |
-0.14% |
| 2024-10-16 |
004534 |
匯添富雙盈回報一年持有債A |
1.3452 |
1.3452 |
1.3452 |
1.3452 |
0.0000 |
0.00% |
| 2024-10-15 |
004534 |
匯添富雙盈回報一年持有債A |
1.3452 |
1.3452 |
1.3541 |
1.3541 |
-0.0089 |
-0.66% |
| 2024-10-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3541 |
1.3541 |
1.3515 |
1.3515 |
0.0026 |
0.19% |
| 2024-10-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3515 |
1.3515 |
1.3546 |
1.3546 |
-0.0031 |
-0.23% |
| 2024-10-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3546 |
1.3546 |
1.3467 |
1.3467 |
0.0079 |
0.59% |
| 2024-10-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3467 |
1.3467 |
1.3604 |
1.3604 |
-0.0137 |
-1.01% |
| 2024-10-08 |
004534 |
匯添富雙盈回報一年持有債A |
1.3604 |
1.3604 |
1.3590 |
1.3590 |
0.0014 |
0.10% |
| 2024-09-30 |
004534 |
匯添富雙盈回報一年持有債A |
1.3590 |
1.3590 |
1.3477 |
1.3477 |
0.0113 |
0.84% |
| 2024-09-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3477 |
1.3477 |
1.3490 |
1.3490 |
-0.0013 |
-0.10% |
| 2024-09-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3490 |
1.3490 |
1.3437 |
1.3437 |
0.0053 |
0.39% |
| 2024-09-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3437 |
1.3437 |
1.3438 |
1.3438 |
-0.0001 |
-0.01% |
| 2024-09-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3438 |
1.3438 |
1.3402 |
1.3402 |
0.0036 |
0.27% |
| 2024-09-23 |
004534 |
匯添富雙盈回報一年持有債A |
1.3402 |
1.3402 |
1.3379 |
1.3379 |
0.0023 |
0.17% |
| 2024-09-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3379 |
1.3379 |
1.3375 |
1.3375 |
0.0004 |
0.03% |
| 2024-09-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3375 |
1.3375 |
1.3373 |
1.3373 |
0.0002 |
0.01% |
| 2024-09-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3373 |
1.3373 |
1.3325 |
1.3325 |
0.0048 |
0.36% |
| 2024-09-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3325 |
1.3325 |
1.3303 |
1.3303 |
0.0022 |
0.17% |
| 2024-09-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3303 |
1.3303 |
1.3299 |
1.3299 |
0.0004 |
0.03% |
| 2024-09-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3299 |
1.3299 |
1.3296 |
1.3296 |
0.0003 |
0.02% |
| 2024-09-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3296 |
1.3296 |
1.3286 |
1.3286 |
0.0010 |
0.08% |
| 2024-09-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3286 |
1.3286 |
1.3286 |
1.3286 |
0.0000 |
0.00% |
| 2024-09-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3286 |
1.3286 |
1.3297 |
1.3297 |
-0.0011 |
-0.08% |
| 2024-09-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3297 |
1.3297 |
1.3269 |
1.3269 |
0.0028 |
0.21% |
| 2024-09-04 |
004534 |
匯添富雙盈回報一年持有債A |
1.3269 |
1.3269 |
1.3274 |
1.3274 |
-0.0005 |
-0.04% |
| 2024-09-03 |
004534 |
匯添富雙盈回報一年持有債A |
1.3274 |
1.3274 |
1.3283 |
1.3283 |
-0.0009 |
-0.07% |
| 2024-09-02 |
004534 |
匯添富雙盈回報一年持有債A |
1.3283 |
1.3283 |
1.3266 |
1.3266 |
0.0017 |
0.13% |
| 2024-08-30 |
004534 |
匯添富雙盈回報一年持有債A |
1.3266 |
1.3266 |
1.3256 |
1.3256 |
0.0010 |
0.08% |
| 2024-08-29 |
004534 |
匯添富雙盈回報一年持有債A |
1.3256 |
1.3256 |
1.3264 |
1.3264 |
-0.0008 |
-0.06% |
| 2024-08-28 |
004534 |
匯添富雙盈回報一年持有債A |
1.3264 |
1.3264 |
1.3256 |
1.3256 |
0.0008 |
0.06% |
| 2024-08-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3256 |
1.3256 |
1.3287 |
1.3287 |
-0.0031 |
-0.23% |
| 2024-08-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3287 |
1.3287 |
1.3276 |
1.3276 |
0.0011 |
0.08% |
| 2024-08-23 |
004534 |
匯添富雙盈回報一年持有債A |
1.3276 |
1.3276 |
1.3280 |
1.3280 |
-0.0004 |
-0.03% |
| 2024-08-22 |
004534 |
匯添富雙盈回報一年持有債A |
1.3280 |
1.3280 |
1.3246 |
1.3246 |
0.0034 |
0.26% |
| 2024-08-21 |
004534 |
匯添富雙盈回報一年持有債A |
1.3246 |
1.3246 |
1.3260 |
1.3260 |
-0.0014 |
-0.11% |
| 2024-08-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3260 |
1.3260 |
1.3281 |
1.3281 |
-0.0021 |
-0.16% |
| 2024-08-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3281 |
1.3281 |
1.3260 |
1.3260 |
0.0021 |
0.16% |
| 2024-08-16 |
004534 |
匯添富雙盈回報一年持有債A |
1.3260 |
1.3260 |
1.3278 |
1.3278 |
-0.0018 |
-0.14% |
| 2024-08-15 |
004534 |
匯添富雙盈回報一年持有債A |
1.3278 |
1.3278 |
1.3265 |
1.3265 |
0.0013 |
0.10% |
| 2024-08-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3265 |
1.3265 |
1.3236 |
1.3236 |
0.0029 |
0.22% |
| 2024-08-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3236 |
1.3236 |
1.3215 |
1.3215 |
0.0021 |
0.16% |
| 2024-08-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3215 |
1.3215 |
1.3272 |
1.3272 |
-0.0057 |
-0.43% |
| 2024-08-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3272 |
1.3272 |
1.3301 |
1.3301 |
-0.0029 |
-0.22% |
| 2024-08-08 |
004534 |
匯添富雙盈回報一年持有債A |
1.3301 |
1.3301 |
1.3344 |
1.3344 |
-0.0043 |
-0.32% |
| 2024-08-07 |
004534 |
匯添富雙盈回報一年持有債A |
1.3344 |
1.3344 |
1.3308 |
1.3308 |
0.0036 |
0.27% |
| 2024-08-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3308 |
1.3308 |
1.3343 |
1.3343 |
-0.0035 |
-0.26% |
| 2024-08-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3343 |
1.3343 |
1.3362 |
1.3362 |
-0.0019 |
-0.14% |
| 2024-08-02 |
004534 |
匯添富雙盈回報一年持有債A |
1.3362 |
1.3362 |
1.3372 |
1.3372 |
-0.0010 |
-0.07% |
| 2024-07-31 |
004534 |
匯添富雙盈回報一年持有債A |
1.3366 |
1.3366 |
1.3343 |
1.3343 |
0.0023 |
0.17% |
| 2024-07-30 |
004534 |
匯添富雙盈回報一年持有債A |
1.3343 |
1.3343 |
1.3350 |
1.3350 |
-0.0007 |
-0.05% |
| 2024-07-29 |
004534 |
匯添富雙盈回報一年持有債A |
1.3350 |
1.3350 |
1.3329 |
1.3329 |
0.0021 |
0.16% |
| 2024-07-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3329 |
1.3329 |
1.3311 |
1.3311 |
0.0018 |
0.14% |
| 2024-07-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3311 |
1.3311 |
1.3323 |
1.3323 |
-0.0012 |
-0.09% |
| 2024-07-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3323 |
1.3323 |
1.3300 |
1.3300 |
0.0023 |
0.17% |
| 2024-07-23 |
004534 |
匯添富雙盈回報一年持有債A |
1.3300 |
1.3300 |
1.3321 |
1.3321 |
-0.0021 |
-0.16% |
| 2024-07-22 |
004534 |
匯添富雙盈回報一年持有債A |
1.3321 |
1.3321 |
1.3316 |
1.3316 |
0.0005 |
0.04% |
| 2024-07-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3316 |
1.3316 |
1.3341 |
1.3341 |
-0.0025 |
-0.19% |
| 2024-07-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3341 |
1.3341 |
1.3314 |
1.3314 |
0.0027 |
0.20% |
| 2024-07-17 |
004534 |
匯添富雙盈回報一年持有債A |
1.3314 |
1.3314 |
1.3400 |
1.3400 |
-0.0086 |
-0.64% |
| 2024-07-16 |
004534 |
匯添富雙盈回報一年持有債A |
1.3400 |
1.3400 |
1.3416 |
1.3416 |
-0.0016 |
-0.12% |
| 2024-07-15 |
004534 |
匯添富雙盈回報一年持有債A |
1.3416 |
1.3416 |
1.3396 |
1.3396 |
0.0020 |
0.15% |
| 2024-07-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3396 |
1.3396 |
1.3415 |
1.3415 |
-0.0019 |
-0.14% |
| 2024-07-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3415 |
1.3415 |
1.3418 |
1.3418 |
-0.0003 |
-0.02% |
| 2024-07-10 |
004534 |
匯添富雙盈回報一年持有債A |
1.3418 |
1.3418 |
1.3489 |
1.3489 |
-0.0071 |
-0.53% |
| 2024-07-09 |
004534 |
匯添富雙盈回報一年持有債A |
1.3489 |
1.3489 |
1.3457 |
1.3457 |
0.0032 |
0.24% |
| 2024-07-08 |
004534 |
匯添富雙盈回報一年持有債A |
1.3457 |
1.3457 |
1.3461 |
1.3461 |
-0.0004 |
-0.03% |
| 2024-07-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3461 |
1.3461 |
1.3477 |
1.3477 |
-0.0016 |
-0.12% |
| 2024-07-04 |
004534 |
匯添富雙盈回報一年持有債A |
1.3477 |
1.3477 |
1.3489 |
1.3489 |
-0.0012 |
-0.09% |
| 2024-07-03 |
004534 |
匯添富雙盈回報一年持有債A |
1.3489 |
1.3489 |
1.3481 |
1.3481 |
0.0008 |
0.06% |
| 2024-07-02 |
004534 |
匯添富雙盈回報一年持有債A |
1.3481 |
1.3481 |
1.3457 |
1.3457 |
0.0024 |
0.18% |
| 2024-07-01 |
004534 |
匯添富雙盈回報一年持有債A |
1.3457 |
1.3457 |
1.3444 |
1.3444 |
0.0013 |
0.10% |
| 2024-06-28 |
004534 |
匯添富雙盈回報一年持有債A |
1.3444 |
1.3444 |
1.3361 |
1.3361 |
0.0083 |
0.62% |
| 2024-06-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3361 |
1.3361 |
1.3394 |
1.3394 |
-0.0033 |
-0.25% |
| 2024-06-26 |
004534 |
匯添富雙盈回報一年持有債A |
1.3394 |
1.3394 |
1.3402 |
1.3402 |
-0.0008 |
-0.06% |
| 2024-06-25 |
004534 |
匯添富雙盈回報一年持有債A |
1.3402 |
1.3402 |
1.3382 |
1.3382 |
0.0020 |
0.15% |
| 2024-06-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3382 |
1.3382 |
1.3392 |
1.3392 |
-0.0010 |
-0.07% |
| 2024-06-21 |
004534 |
匯添富雙盈回報一年持有債A |
1.3392 |
1.3392 |
1.3424 |
1.3424 |
-0.0032 |
-0.24% |
| 2024-06-20 |
004534 |
匯添富雙盈回報一年持有債A |
1.3424 |
1.3424 |
1.3390 |
1.3390 |
0.0034 |
0.25% |
| 2024-06-19 |
004534 |
匯添富雙盈回報一年持有債A |
1.3390 |
1.3390 |
1.3350 |
1.3350 |
0.0040 |
0.30% |
| 2024-06-18 |
004534 |
匯添富雙盈回報一年持有債A |
1.3350 |
1.3350 |
1.3331 |
1.3331 |
0.0019 |
0.14% |
| 2024-06-17 |
004534 |
匯添富雙盈回報一年持有債A |
1.3331 |
1.3331 |
1.3369 |
1.3369 |
-0.0038 |
-0.28% |
| 2024-06-14 |
004534 |
匯添富雙盈回報一年持有債A |
1.3369 |
1.3369 |
1.3379 |
1.3379 |
-0.0010 |
-0.07% |
| 2024-06-13 |
004534 |
匯添富雙盈回報一年持有債A |
1.3379 |
1.3379 |
1.3378 |
1.3378 |
0.0001 |
0.01% |
| 2024-06-12 |
004534 |
匯添富雙盈回報一年持有債A |
1.3378 |
1.3378 |
1.3349 |
1.3349 |
0.0029 |
0.22% |
| 2024-06-11 |
004534 |
匯添富雙盈回報一年持有債A |
1.3349 |
1.3349 |
1.3392 |
1.3392 |
-0.0043 |
-0.32% |
| 2024-06-07 |
004534 |
匯添富雙盈回報一年持有債A |
1.3392 |
1.3392 |
1.3370 |
1.3370 |
0.0022 |
0.16% |
| 2024-06-06 |
004534 |
匯添富雙盈回報一年持有債A |
1.3370 |
1.3370 |
1.3323 |
1.3323 |
0.0047 |
0.35% |
| 2024-06-05 |
004534 |
匯添富雙盈回報一年持有債A |
1.3323 |
1.3323 |
1.3349 |
1.3349 |
-0.0026 |
-0.19% |
| 2024-06-04 |
004534 |
匯添富雙盈回報一年持有債A |
1.3349 |
1.3349 |
1.3314 |
1.3314 |
0.0035 |
0.26% |
| 2024-06-03 |
004534 |
匯添富雙盈回報一年持有債A |
1.3314 |
1.3314 |
1.3295 |
1.3295 |
0.0019 |
0.14% |
| 2024-05-31 |
004534 |
匯添富雙盈回報一年持有債A |
1.3295 |
1.3295 |
1.3292 |
1.3292 |
0.0003 |
0.02% |
| 2024-05-30 |
004534 |
匯添富雙盈回報一年持有債A |
1.3292 |
1.3292 |
1.3343 |
1.3343 |
-0.0051 |
-0.38% |
| 2024-05-29 |
004534 |
匯添富雙盈回報一年持有債A |
1.3343 |
1.3343 |
1.3339 |
1.3339 |
0.0004 |
0.03% |
| 2024-05-28 |
004534 |
匯添富雙盈回報一年持有債A |
1.3339 |
1.3339 |
1.3334 |
1.3334 |
0.0005 |
0.04% |
| 2024-05-27 |
004534 |
匯添富雙盈回報一年持有債A |
1.3334 |
1.3334 |
1.3273 |
1.3273 |
0.0061 |
0.46% |
| 2024-05-24 |
004534 |
匯添富雙盈回報一年持有債A |
1.3273 |
1.3273 |
1.3250 |
1.3250 |
0.0023 |
0.17% |
