搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4008 0.0036 0.2600% 2025-05-22
盤中實時估值(僅供參考) 1.3964 -0.0044 -0.3128%
  • 累計凈值：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
近半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
基金歷史凈值按日期查詢: -
近半年,匯添富雙盈回報一年持有債A(004534)基金累計收益率3.82%
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
2025-05-22 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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%