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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)

匯添富添添樂雙盈債券A基金凈值查詢(017592)

今天最新凈值 1.1423 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.1419 -0.0004 -0.0371%
  • 累計凈值：1.1423
  • 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(chǎn)：34.54億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔡志文
近半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: -
近半年,匯添富添添樂雙盈債券A(017592)基金累計收益率3.60%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 017592 匯添富添添樂雙盈債券A 1.1422 1.1422 1.1423 1.1423 -0.0001 -0.01%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%