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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富添添樂雙盈債券A基金凈值查詢(017592)

今天最新凈值 1.1424 0.0028 0.2500% 2025-05-22
盤中實時估值(僅供參考) 1.1424 0.0001 0.0090%
  • 累計凈值：1.1424
  • 成立日期：2023-02-01
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：38.3572億
  • 最近資產：34.54億元
  • 基金公司：匯添富基金
  • 基金經理：蔡志文
近一年匯添富添添樂雙盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富添添樂雙盈債券A(017592)基金累計收益率4.58%
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 017592 匯添富添添樂雙盈債券A 1.1423 1.1423 1.1424 1.1424 -0.0001 -0.01%
2025-05-21 017592 匯添富添添樂雙盈債券A 1.1424 1.1424 1.1396 1.1396 0.0028 0.25%
2025-05-20 017592 匯添富添添樂雙盈債券A 1.1396 1.1396 1.1383 1.1383 0.0013 0.11%
2025-05-19 017592 匯添富添添樂雙盈債券A 1.1383 1.1383 1.1370 1.1370 0.0013 0.11%
2025-05-16 017592 匯添富添添樂雙盈債券A 1.1370 1.1370 1.1380 1.1380 -0.0010 -0.09%
2025-05-15 017592 匯添富添添樂雙盈債券A 1.1380 1.1380 1.1395 1.1395 -0.0015 -0.13%
2025-05-14 017592 匯添富添添樂雙盈債券A 1.1395 1.1395 1.1377 1.1377 0.0018 0.16%
2025-05-13 017592 匯添富添添樂雙盈債券A 1.1377 1.1377 1.1375 1.1375 0.0002 0.02%
2025-05-12 017592 匯添富添添樂雙盈債券A 1.1375 1.1375 1.1369 1.1369 0.0006 0.05%
2025-05-09 017592 匯添富添添樂雙盈債券A 1.1369 1.1369 1.1356 1.1356 0.0013 0.11%
2025-05-08 017592 匯添富添添樂雙盈債券A 1.1356 1.1356 1.1340 1.1340 0.0016 0.14%
2025-05-07 017592 匯添富添添樂雙盈債券A 1.1340 1.1340 1.1336 1.1336 0.0004 0.04%
2025-05-06 017592 匯添富添添樂雙盈債券A 1.1336 1.1336 1.1317 1.1317 0.0019 0.17%
2025-04-30 017592 匯添富添添樂雙盈債券A 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2025-04-29 017592 匯添富添添樂雙盈債券A 1.1317 1.1317 1.1308 1.1308 0.0009 0.08%
2025-04-28 017592 匯添富添添樂雙盈債券A 1.1308 1.1308 1.1300 1.1300 0.0008 0.07%
2025-04-25 017592 匯添富添添樂雙盈債券A 1.1300 1.1300 1.1297 1.1297 0.0003 0.03%
2025-04-24 017592 匯添富添添樂雙盈債券A 1.1297 1.1297 1.1303 1.1303 -0.0006 -0.05%
2025-04-23 017592 匯添富添添樂雙盈債券A 1.1303 1.1303 1.1309 1.1309 -0.0006 -0.05%
2025-04-22 017592 匯添富添添樂雙盈債券A 1.1309 1.1309 1.1295 1.1295 0.0014 0.12%
2025-04-21 017592 匯添富添添樂雙盈債券A 1.1295 1.1295 1.1285 1.1285 0.0010 0.09%
2025-04-18 017592 匯添富添添樂雙盈債券A 1.1285 1.1285 1.1285 1.1285 0.0000 0.00%
2025-04-17 017592 匯添富添添樂雙盈債券A 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2025-04-16 017592 匯添富添添樂雙盈債券A 1.1284 1.1284 1.1286 1.1286 -0.0002 -0.02%
2025-04-15 017592 匯添富添添樂雙盈債券A 1.1286 1.1286 1.1280 1.1280 0.0006 0.05%
2025-04-14 017592 匯添富添添樂雙盈債券A 1.1280 1.1280 1.1260 1.1260 0.0020 0.18%
2025-04-11 017592 匯添富添添樂雙盈債券A 1.1260 1.1260 1.1241 1.1241 0.0019 0.17%
2025-04-10 017592 匯添富添添樂雙盈債券A 1.1241 1.1241 1.1211 1.1211 0.0030 0.27%
2025-04-09 017592 匯添富添添樂雙盈債券A 1.1211 1.1211 1.1205 1.1205 0.0006 0.05%
2025-04-08 017592 匯添富添添樂雙盈債券A 1.1205 1.1205 1.1181 1.1181 0.0024 0.21%
2025-04-07 017592 匯添富添添樂雙盈債券A 1.1181 1.1181 1.1300 1.1300 -0.0119 -1.05%
2025-04-03 017592 匯添富添添樂雙盈債券A 1.1300 1.1300 1.1297 1.1297 0.0003 0.03%
2025-04-02 017592 匯添富添添樂雙盈債券A 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2025-04-01 017592 匯添富添添樂雙盈債券A 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2025-03-31 017592 匯添富添添樂雙盈債券A 1.1294 1.1294 1.1302 1.1302 -0.0008 -0.07%
2025-03-28 017592 匯添富添添樂雙盈債券A 1.1302 1.1302 1.1306 1.1306 -0.0004 -0.04%
2025-03-27 017592 匯添富添添樂雙盈債券A 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2025-03-26 017592 匯添富添添樂雙盈債券A 1.1304 1.1304 1.1299 1.1299 0.0005 0.04%
2025-03-25 017592 匯添富添添樂雙盈債券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2025-03-24 017592 匯添富添添樂雙盈債券A 1.1299 1.1299 1.1280 1.1280 0.0019 0.17%
2025-03-21 017592 匯添富添添樂雙盈債券A 1.1280 1.1280 1.1307 1.1307 -0.0027 -0.24%
2025-03-20 017592 匯添富添添樂雙盈債券A 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2025-03-19 017592 匯添富添添樂雙盈債券A 1.1307 1.1307 1.1288 1.1288 0.0019 0.17%
2025-03-18 017592 匯添富添添樂雙盈債券A 1.1288 1.1288 1.1253 1.1253 0.0035 0.31%
2025-03-17 017592 匯添富添添樂雙盈債券A 1.1253 1.1253 1.1278 1.1278 -0.0025 -0.22%
2025-03-14 017592 匯添富添添樂雙盈債券A 1.1278 1.1278 1.1237 1.1237 0.0041 0.36%
2025-03-13 017592 匯添富添添樂雙盈債券A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-03-12 017592 匯添富添添樂雙盈債券A 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2025-03-11 017592 匯添富添添樂雙盈債券A 1.1226 1.1226 1.1253 1.1253 -0.0027 -0.24%
2025-03-10 017592 匯添富添添樂雙盈債券A 1.1253 1.1253 1.1276 1.1276 -0.0023 -0.20%
2025-03-07 017592 匯添富添添樂雙盈債券A 1.1276 1.1276 1.1299 1.1299 -0.0023 -0.20%
2025-03-06 017592 匯添富添添樂雙盈債券A 1.1299 1.1299 1.1277 1.1277 0.0022 0.20%
2025-03-05 017592 匯添富添添樂雙盈債券A 1.1277 1.1277 1.1247 1.1247 0.0030 0.27%
2025-03-04 017592 匯添富添添樂雙盈債券A 1.1247 1.1247 1.1251 1.1251 -0.0004 -0.04%
2025-03-03 017592 匯添富添添樂雙盈債券A 1.1251 1.1251 1.1231 1.1231 0.0020 0.18%
2025-02-28 017592 匯添富添添樂雙盈債券A 1.1231 1.1231 1.1270 1.1270 -0.0039 -0.35%
2025-02-27 017592 匯添富添添樂雙盈債券A 1.1270 1.1270 1.1272 1.1272 -0.0002 -0.02%
2025-02-26 017592 匯添富添添樂雙盈債券A 1.1272 1.1272 1.1241 1.1241 0.0031 0.28%
2025-02-25 017592 匯添富添添樂雙盈債券A 1.1241 1.1241 1.1266 1.1266 -0.0025 -0.22%
2025-02-24 017592 匯添富添添樂雙盈債券A 1.1266 1.1266 1.1300 1.1300 -0.0034 -0.30%
2025-02-21 017592 匯添富添添樂雙盈債券A 1.1300 1.1300 1.1293 1.1293 0.0007 0.06%
2025-02-20 017592 匯添富添添樂雙盈債券A 1.1293 1.1293 1.1317 1.1317 -0.0024 -0.21%
2025-02-19 017592 匯添富添添樂雙盈債券A 1.1317 1.1317 1.1310 1.1310 0.0007 0.06%
2025-02-18 017592 匯添富添添樂雙盈債券A 1.1310 1.1310 1.1310 1.1310 0.0000 0.00%
2025-02-17 017592 匯添富添添樂雙盈債券A 1.1310 1.1310 1.1336 1.1336 -0.0026 -0.23%
2025-02-14 017592 匯添富添添樂雙盈債券A 1.1336 1.1336 1.1311 1.1311 0.0025 0.22%
2025-02-13 017592 匯添富添添樂雙盈債券A 1.1311 1.1311 1.1327 1.1327 -0.0016 -0.14%
2025-02-12 017592 匯添富添添樂雙盈債券A 1.1327 1.1327 1.1328 1.1328 -0.0001 -0.01%
2025-02-11 017592 匯添富添添樂雙盈債券A 1.1328 1.1328 1.1331 1.1331 -0.0003 -0.03%
2025-02-10 017592 匯添富添添樂雙盈債券A 1.1331 1.1331 1.1334 1.1334 -0.0003 -0.03%
2025-02-07 017592 匯添富添添樂雙盈債券A 1.1334 1.1334 1.1318 1.1318 0.0016 0.14%
2025-02-06 017592 匯添富添添樂雙盈債券A 1.1318 1.1318 1.1295 1.1295 0.0023 0.20%
2025-02-05 017592 匯添富添添樂雙盈債券A 1.1295 1.1295 1.1292 1.1292 0.0003 0.03%
2025-01-27 017592 匯添富添添樂雙盈債券A 1.1292 1.1292 1.1268 1.1268 0.0024 0.21%
2025-01-22 017592 匯添富添添樂雙盈債券A 1.1269 1.1269 1.1284 1.1284 -0.0015 -0.13%
2025-01-14 017592 匯添富添添樂雙盈債券A 1.1283 1.1283 1.1265 1.1265 0.0018 0.16%
2025-01-13 017592 匯添富添添樂雙盈債券A 1.1265 1.1265 1.1271 1.1271 -0.0006 -0.05%
2025-01-10 017592 匯添富添添樂雙盈債券A 1.1271 1.1271 1.1282 1.1282 -0.0011 -0.10%
2025-01-09 017592 匯添富添添樂雙盈債券A 1.1282 1.1282 1.1287 1.1287 -0.0005 -0.04%
2025-01-08 017592 匯添富添添樂雙盈債券A 1.1287 1.1287 1.1286 1.1286 0.0001 0.01%
2025-01-07 017592 匯添富添添樂雙盈債券A 1.1286 1.1286 1.1290 1.1290 -0.0004 -0.04%
2025-01-06 017592 匯添富添添樂雙盈債券A 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2025-01-03 017592 匯添富添添樂雙盈債券A 1.1288 1.1288 1.1279 1.1279 0.0009 0.08%
2025-01-02 017592 匯添富添添樂雙盈債券A 1.1279 1.1279 1.1266 1.1266 0.0013 0.12%
2024-12-31 017592 匯添富添添樂雙盈債券A 1.1266 1.1266 1.1242 1.1242 0.0024 0.21%
2024-12-26 017592 匯添富添添樂雙盈債券A 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2024-12-25 017592 匯添富添添樂雙盈債券A 1.1212 1.1212 1.1224 1.1224 -0.0012 -0.11%
2024-12-24 017592 匯添富添添樂雙盈債券A 1.1224 1.1224 1.1217 1.1217 0.0007 0.06%
2024-12-23 017592 匯添富添添樂雙盈債券A 1.1217 1.1217 1.1194 1.1194 0.0023 0.21%
2024-12-20 017592 匯添富添添樂雙盈債券A 1.1194 1.1194 1.1198 1.1198 -0.0004 -0.04%
2024-12-19 017592 匯添富添添樂雙盈債券A 1.1198 1.1198 1.1207 1.1207 -0.0009 -0.08%
2024-12-18 017592 匯添富添添樂雙盈債券A 1.1207 1.1207 1.1213 1.1213 -0.0006 -0.05%
2024-12-17 017592 匯添富添添樂雙盈債券A 1.1213 1.1213 1.1210 1.1210 0.0003 0.03%
2024-12-16 017592 匯添富添添樂雙盈債券A 1.1210 1.1210 1.1195 1.1195 0.0015 0.13%
2024-12-13 017592 匯添富添添樂雙盈債券A 1.1195 1.1195 1.1208 1.1208 -0.0013 -0.12%
2024-12-12 017592 匯添富添添樂雙盈債券A 1.1208 1.1208 1.1197 1.1197 0.0011 0.10%
2024-12-11 017592 匯添富添添樂雙盈債券A 1.1197 1.1197 1.1184 1.1184 0.0013 0.12%
2024-12-10 017592 匯添富添添樂雙盈債券A 1.1184 1.1184 1.1157 1.1157 0.0027 0.24%
2024-12-09 017592 匯添富添添樂雙盈債券A 1.1157 1.1157 1.1129 1.1129 0.0028 0.25%
2024-12-06 017592 匯添富添添樂雙盈債券A 1.1129 1.1129 1.1125 1.1125 0.0004 0.04%
2024-12-05 017592 匯添富添添樂雙盈債券A 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2024-12-04 017592 匯添富添添樂雙盈債券A 1.1127 1.1127 1.1101 1.1101 0.0026 0.23%
2024-12-03 017592 匯添富添添樂雙盈債券A 1.1101 1.1101 1.1093 1.1093 0.0008 0.07%
2024-12-02 017592 匯添富添添樂雙盈債券A 1.1093 1.1093 1.1058 1.1058 0.0035 0.32%
2024-11-29 017592 匯添富添添樂雙盈債券A 1.1058 1.1058 1.1040 1.1040 0.0018 0.16%
2024-11-28 017592 匯添富添添樂雙盈債券A 1.1040 1.1040 1.1048 1.1048 -0.0008 -0.07%
2024-11-27 017592 匯添富添添樂雙盈債券A 1.1048 1.1048 1.1035 1.1035 0.0013 0.12%
2024-11-26 017592 匯添富添添樂雙盈債券A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2024-11-25 017592 匯添富添添樂雙盈債券A 1.1034 1.1034 1.1026 1.1026 0.0008 0.07%
2024-11-22 017592 匯添富添添樂雙盈債券A 1.1026 1.1026 1.1053 1.1053 -0.0027 -0.24%
2024-11-21 017592 匯添富添添樂雙盈債券A 1.1053 1.1053 1.1041 1.1041 0.0012 0.11%
2024-11-20 017592 匯添富添添樂雙盈債券A 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2024-11-19 017592 匯添富添添樂雙盈債券A 1.1042 1.1042 1.1026 1.1026 0.0016 0.15%
2024-11-18 017592 匯添富添添樂雙盈債券A 1.1026 1.1026 1.1027 1.1027 -0.0001 -0.01%
2024-11-15 017592 匯添富添添樂雙盈債券A 1.1027 1.1027 1.1033 1.1033 -0.0006 -0.05%
2024-11-14 017592 匯添富添添樂雙盈債券A 1.1033 1.1033 1.1062 1.1062 -0.0029 -0.26%
2024-11-13 017592 匯添富添添樂雙盈債券A 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-11-12 017592 匯添富添添樂雙盈債券A 1.1059 1.1059 1.1080 1.1080 -0.0021 -0.19%
2024-11-11 017592 匯添富添添樂雙盈債券A 1.1080 1.1080 1.1085 1.1085 -0.0005 -0.05%
2024-11-08 017592 匯添富添添樂雙盈債券A 1.1085 1.1085 1.1091 1.1091 -0.0006 -0.05%
2024-11-07 017592 匯添富添添樂雙盈債券A 1.1091 1.1091 1.1063 1.1063 0.0028 0.25%
2024-11-06 017592 匯添富添添樂雙盈債券A 1.1063 1.1063 1.1088 1.1088 -0.0025 -0.23%
2024-11-05 017592 匯添富添添樂雙盈債券A 1.1088 1.1088 1.1066 1.1066 0.0022 0.20%
2024-11-04 017592 匯添富添添樂雙盈債券A 1.1066 1.1066 1.1053 1.1053 0.0013 0.12%
2024-11-01 017592 匯添富添添樂雙盈債券A 1.1053 1.1053 1.1028 1.1028 0.0025 0.23%
2024-10-31 017592 匯添富添添樂雙盈債券A 1.1028 1.1028 1.1042 1.1042 -0.0014 -0.13%
2024-10-30 017592 匯添富添添樂雙盈債券A 1.1042 1.1042 1.1066 1.1066 -0.0024 -0.22%
2024-10-29 017592 匯添富添添樂雙盈債券A 1.1066 1.1066 1.1076 1.1076 -0.0010 -0.09%
2024-10-28 017592 匯添富添添樂雙盈債券A 1.1076 1.1076 1.1089 1.1089 -0.0013 -0.12%
2024-10-25 017592 匯添富添添樂雙盈債券A 1.1089 1.1089 1.1094 1.1094 -0.0005 -0.05%
2024-10-24 017592 匯添富添添樂雙盈債券A 1.1094 1.1094 1.1103 1.1103 -0.0009 -0.08%
2024-10-23 017592 匯添富添添樂雙盈債券A 1.1103 1.1103 1.1105 1.1105 -0.0002 -0.02%
2024-10-22 017592 匯添富添添樂雙盈債券A 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2024-10-21 017592 匯添富添添樂雙盈債券A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-10-18 017592 匯添富添添樂雙盈債券A 1.1101 1.1101 1.1086 1.1086 0.0015 0.14%
2024-10-17 017592 匯添富添添樂雙盈債券A 1.1086 1.1086 1.1087 1.1087 -0.0001 -0.01%
2024-10-16 017592 匯添富添添樂雙盈債券A 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-10-15 017592 匯添富添添樂雙盈債券A 1.1083 1.1083 1.1111 1.1111 -0.0028 -0.25%
2024-10-14 017592 匯添富添添樂雙盈債券A 1.1111 1.1111 1.1077 1.1077 0.0034 0.31%
2024-10-11 017592 匯添富添添樂雙盈債券A 1.1077 1.1077 1.1065 1.1065 0.0012 0.11%
2024-10-10 017592 匯添富添添樂雙盈債券A 1.1065 1.1065 1.0994 1.0994 0.0071 0.65%
2024-10-09 017592 匯添富添添樂雙盈債券A 1.0994 1.0994 1.1090 1.1090 -0.0096 -0.87%
2024-10-08 017592 匯添富添添樂雙盈債券A 1.1090 1.1090 1.1054 1.1054 0.0036 0.33%
2024-09-30 017592 匯添富添添樂雙盈債券A 1.1054 1.1054 1.1046 1.1046 0.0008 0.07%
2024-09-27 017592 匯添富添添樂雙盈債券A 1.1046 1.1046 1.1090 1.1090 -0.0044 -0.40%
2024-09-26 017592 匯添富添添樂雙盈債券A 1.1090 1.1090 1.1092 1.1092 -0.0002 -0.02%
2024-09-25 017592 匯添富添添樂雙盈債券A 1.1092 1.1092 1.1075 1.1075 0.0017 0.15%
2024-09-24 017592 匯添富添添樂雙盈債券A 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2024-09-23 017592 匯添富添添樂雙盈債券A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-09-20 017592 匯添富添添樂雙盈債券A 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2024-09-19 017592 匯添富添添樂雙盈債券A 1.1076 1.1076 1.1079 1.1079 -0.0003 -0.03%
2024-09-18 017592 匯添富添添樂雙盈債券A 1.1079 1.1079 1.1056 1.1056 0.0023 0.21%
2024-09-13 017592 匯添富添添樂雙盈債券A 1.1056 1.1056 1.1045 1.1045 0.0011 0.10%
2024-09-12 017592 匯添富添添樂雙盈債券A 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2024-09-11 017592 匯添富添添樂雙盈債券A 1.1042 1.1042 1.1038 1.1038 0.0004 0.04%
2024-09-10 017592 匯添富添添樂雙盈債券A 1.1038 1.1038 1.1032 1.1032 0.0006 0.05%
2024-09-09 017592 匯添富添添樂雙盈債券A 1.1032 1.1032 1.1035 1.1035 -0.0003 -0.03%
2024-09-06 017592 匯添富添添樂雙盈債券A 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2024-09-05 017592 匯添富添添樂雙盈債券A 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2024-09-04 017592 匯添富添添樂雙盈債券A 1.1032 1.1032 1.1049 1.1049 -0.0017 -0.15%
2024-09-03 017592 匯添富添添樂雙盈債券A 1.1049 1.1049 1.1045 1.1045 0.0004 0.04%
2024-09-02 017592 匯添富添添樂雙盈債券A 1.1045 1.1045 1.1035 1.1035 0.0010 0.09%
2024-08-30 017592 匯添富添添樂雙盈債券A 1.1035 1.1035 1.1029 1.1029 0.0006 0.05%
2024-08-29 017592 匯添富添添樂雙盈債券A 1.1029 1.1029 1.1033 1.1033 -0.0004 -0.04%
2024-08-28 017592 匯添富添添樂雙盈債券A 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2024-08-27 017592 匯添富添添樂雙盈債券A 1.1031 1.1031 1.1036 1.1036 -0.0005 -0.05%
2024-08-26 017592 匯添富添添樂雙盈債券A 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2024-08-23 017592 匯添富添添樂雙盈債券A 1.1037 1.1037 1.1034 1.1034 0.0003 0.03%
2024-08-22 017592 匯添富添添樂雙盈債券A 1.1034 1.1034 1.1029 1.1029 0.0005 0.05%
2024-08-21 017592 匯添富添添樂雙盈債券A 1.1029 1.1029 1.1033 1.1033 -0.0004 -0.04%
2024-08-20 017592 匯添富添添樂雙盈債券A 1.1033 1.1033 1.1039 1.1039 -0.0006 -0.05%
2024-08-19 017592 匯添富添添樂雙盈債券A 1.1039 1.1039 1.1030 1.1030 0.0009 0.08%
2024-08-16 017592 匯添富添添樂雙盈債券A 1.1030 1.1030 1.1016 1.1016 0.0014 0.13%
2024-08-15 017592 匯添富添添樂雙盈債券A 1.1016 1.1016 1.1020 1.1020 -0.0004 -0.04%
2024-08-14 017592 匯添富添添樂雙盈債券A 1.1020 1.1020 1.1006 1.1006 0.0014 0.13%
2024-08-13 017592 匯添富添添樂雙盈債券A 1.1006 1.1006 1.0991 1.0991 0.0015 0.14%
2024-08-12 017592 匯添富添添樂雙盈債券A 1.0991 1.0991 1.1024 1.1024 -0.0033 -0.30%
2024-08-09 017592 匯添富添添樂雙盈債券A 1.1024 1.1024 1.1033 1.1033 -0.0009 -0.08%
2024-08-08 017592 匯添富添添樂雙盈債券A 1.1033 1.1033 1.1046 1.1046 -0.0013 -0.12%
2024-08-07 017592 匯添富添添樂雙盈債券A 1.1046 1.1046 1.1031 1.1031 0.0015 0.14%
2024-08-06 017592 匯添富添添樂雙盈債券A 1.1031 1.1031 1.1051 1.1051 -0.0020 -0.18%
2024-08-05 017592 匯添富添添樂雙盈債券A 1.1051 1.1051 1.1060 1.1060 -0.0009 -0.08%
2024-08-02 017592 匯添富添添樂雙盈債券A 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2024-07-31 017592 匯添富添添樂雙盈債券A 1.1052 1.1052 1.1039 1.1039 0.0013 0.12%
2024-07-30 017592 匯添富添添樂雙盈債券A 1.1039 1.1039 1.1049 1.1049 -0.0010 -0.09%
2024-07-29 017592 匯添富添添樂雙盈債券A 1.1049 1.1049 1.1028 1.1028 0.0021 0.19%
2024-07-26 017592 匯添富添添樂雙盈債券A 1.1028 1.1028 1.1017 1.1017 0.0011 0.10%
2024-07-25 017592 匯添富添添樂雙盈債券A 1.1017 1.1017 1.1031 1.1031 -0.0014 -0.13%
2024-07-24 017592 匯添富添添樂雙盈債券A 1.1031 1.1031 1.1026 1.1026 0.0005 0.05%
2024-07-23 017592 匯添富添添樂雙盈債券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2024-07-22 017592 匯添富添添樂雙盈債券A 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2024-07-19 017592 匯添富添添樂雙盈債券A 1.1020 1.1020 1.1038 1.1038 -0.0018 -0.16%
2024-07-18 017592 匯添富添添樂雙盈債券A 1.1038 1.1038 1.1029 1.1029 0.0009 0.08%
2024-07-17 017592 匯添富添添樂雙盈債券A 1.1029 1.1029 1.1055 1.1055 -0.0026 -0.24%
2024-07-16 017592 匯添富添添樂雙盈債券A 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2024-07-15 017592 匯添富添添樂雙盈債券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-07-12 017592 匯添富添添樂雙盈債券A 1.1055 1.1055 1.1050 1.1050 0.0005 0.05%
2024-07-11 017592 匯添富添添樂雙盈債券A 1.1050 1.1050 1.1037 1.1037 0.0013 0.12%
2024-07-10 017592 匯添富添添樂雙盈債券A 1.1037 1.1037 1.1058 1.1058 -0.0021 -0.19%
2024-07-09 017592 匯添富添添樂雙盈債券A 1.1058 1.1058 1.1047 1.1047 0.0011 0.10%
2024-07-08 017592 匯添富添添樂雙盈債券A 1.1047 1.1047 1.1060 1.1060 -0.0013 -0.12%
2024-07-05 017592 匯添富添添樂雙盈債券A 1.1060 1.1060 1.1075 1.1075 -0.0015 -0.14%
2024-07-04 017592 匯添富添添樂雙盈債券A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-07-03 017592 匯添富添添樂雙盈債券A 1.1075 1.1075 1.1080 1.1080 -0.0005 -0.05%
2024-07-02 017592 匯添富添添樂雙盈債券A 1.1080 1.1080 1.1062 1.1062 0.0018 0.16%
2024-07-01 017592 匯添富添添樂雙盈債券A 1.1062 1.1062 1.1065 1.1065 -0.0003 -0.03%
2024-06-28 017592 匯添富添添樂雙盈債券A 1.1065 1.1065 1.1035 1.1035 0.0030 0.27%
2024-06-27 017592 匯添富添添樂雙盈債券A 1.1035 1.1035 1.1058 1.1058 -0.0023 -0.21%
2024-06-26 017592 匯添富添添樂雙盈債券A 1.1058 1.1058 1.1062 1.1062 -0.0004 -0.04%
2024-06-25 017592 匯添富添添樂雙盈債券A 1.1062 1.1062 1.1056 1.1056 0.0006 0.05%
2024-06-24 017592 匯添富添添樂雙盈債券A 1.1056 1.1056 1.1065 1.1065 -0.0009 -0.08%
2024-06-21 017592 匯添富添添樂雙盈債券A 1.1065 1.1065 1.1093 1.1093 -0.0028 -0.25%
2024-06-20 017592 匯添富添添樂雙盈債券A 1.1093 1.1093 1.1059 1.1059 0.0034 0.31%
2024-06-19 017592 匯添富添添樂雙盈債券A 1.1059 1.1059 1.1025 1.1025 0.0034 0.31%
2024-06-18 017592 匯添富添添樂雙盈債券A 1.1025 1.1025 1.0997 1.0997 0.0028 0.25%
2024-06-17 017592 匯添富添添樂雙盈債券A 1.0997 1.0997 1.1007 1.1007 -0.0010 -0.09%
2024-06-14 017592 匯添富添添樂雙盈債券A 1.1007 1.1007 1.1000 1.1000 0.0007 0.06%
2024-06-13 017592 匯添富添添樂雙盈債券A 1.1000 1.1000 1.1004 1.1004 -0.0004 -0.04%
2024-06-12 017592 匯添富添添樂雙盈債券A 1.1004 1.1004 1.0988 1.0988 0.0016 0.15%
2024-06-11 017592 匯添富添添樂雙盈債券A 1.0988 1.0988 1.1029 1.1029 -0.0041 -0.37%
2024-06-07 017592 匯添富添添樂雙盈債券A 1.1029 1.1029 1.1020 1.1020 0.0009 0.08%
2024-06-06 017592 匯添富添添樂雙盈債券A 1.1020 1.1020 1.0987 1.0987 0.0033 0.30%
2024-06-05 017592 匯添富添添樂雙盈債券A 1.0987 1.0987 1.1015 1.1015 -0.0028 -0.25%
2024-06-04 017592 匯添富添添樂雙盈債券A 1.1015 1.1015 1.1008 1.1008 0.0007 0.06%
2024-06-03 017592 匯添富添添樂雙盈債券A 1.1008 1.1008 1.0988 1.0988 0.0020 0.18%
2024-05-31 017592 匯添富添添樂雙盈債券A 1.0988 1.0988 1.0984 1.0984 0.0004 0.04%
2024-05-30 017592 匯添富添添樂雙盈債券A 1.0984 1.0984 1.1015 1.1015 -0.0031 -0.28%
2024-05-29 017592 匯添富添添樂雙盈債券A 1.1015 1.1015 1.0991 1.0991 0.0024 0.22%
2024-05-28 017592 匯添富添添樂雙盈債券A 1.0991 1.0991 1.0975 1.0975 0.0016 0.15%
2024-05-27 017592 匯添富添添樂雙盈債券A 1.0975 1.0975 1.0926 1.0926 0.0049 0.45%
2024-05-24 017592 匯添富添添樂雙盈債券A 1.0926 1.0926 1.0908 1.0908 0.0018 0.17%
2024-05-23 017592 匯添富添添樂雙盈債券A 1.0908 1.0908 1.0910 1.0910 -0.0002 -0.02%
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?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%