匯添富添添樂雙盈債券C基金凈值查詢(017593)
今天最新凈值
1.1293
0.0012 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.1317
-0.0004 -0.0382%
- 累計凈值：1.1293
- 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：38.6121億
- 最近資產(chǎn)：31.18億元
- 基金公司：匯添富基金
- 基金經(jīng)理：蔡志文
近一季,匯添富添添樂雙盈債券C(017593)基金累計收益率0.81%
| 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 |
| 2025-05-21 |
017593 |
匯添富添添樂雙盈債券C |
1.1321 |
1.1321 |
1.1293 |
1.1293 |
0.0028 |
0.25% |
| 2025-05-20 |
017593 |
匯添富添添樂雙盈債券C |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-05-19 |
017593 |
匯添富添添樂雙盈債券C |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2025-05-16 |
017593 |
匯添富添添樂雙盈債券C |
1.1268 |
1.1268 |
1.1278 |
1.1278 |
-0.0010 |
-0.09% |
| 2025-05-15 |
017593 |
匯添富添添樂雙盈債券C |
1.1278 |
1.1278 |
1.1292 |
1.1292 |
-0.0014 |
-0.12% |
| 2025-05-14 |
017593 |
匯添富添添樂雙盈債券C |
1.1292 |
1.1292 |
1.1275 |
1.1275 |
0.0017 |
0.15% |
| 2025-05-13 |
017593 |
匯添富添添樂雙盈債券C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-05-12 |
017593 |
匯添富添添樂雙盈債券C |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-05-09 |
017593 |
匯添富添添樂雙盈債券C |
1.1268 |
1.1268 |
1.1254 |
1.1254 |
0.0014 |
0.12% |
| 2025-05-08 |
017593 |
匯添富添添樂雙盈債券C |
1.1254 |
1.1254 |
1.1239 |
1.1239 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
017593 |
匯添富添添樂雙盈債券C |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2025-05-06 |
017593 |
匯添富添添樂雙盈債券C |
1.1235 |
1.1235 |
1.1217 |
1.1217 |
0.0018 |
0.16% |
| 2025-04-30 |
017593 |
匯添富添添樂雙盈債券C |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-04-29 |
017593 |
匯添富添添樂雙盈債券C |
1.1218 |
1.1218 |
1.1209 |
1.1209 |
0.0009 |
0.08% |
| 2025-04-28 |
017593 |
匯添富添添樂雙盈債券C |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2025-04-25 |
017593 |
匯添富添添樂雙盈債券C |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2025-04-24 |
017593 |
匯添富添添樂雙盈債券C |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2025-04-23 |
017593 |
匯添富添添樂雙盈債券C |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2025-04-22 |
017593 |
匯添富添添樂雙盈債券C |
1.1210 |
1.1210 |
1.1196 |
1.1196 |
0.0014 |
0.13% |
| 2025-04-21 |
017593 |
匯添富添添樂雙盈債券C |
1.1196 |
1.1196 |
1.1187 |
1.1187 |
0.0009 |
0.08% |
| 2025-04-18 |
017593 |
匯添富添添樂雙盈債券C |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-04-17 |
017593 |
匯添富添添樂雙盈債券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-16 |
017593 |
匯添富添添樂雙盈債券C |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-04-15 |
017593 |
匯添富添添樂雙盈債券C |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2025-04-14 |
017593 |
匯添富添添樂雙盈債券C |
1.1182 |
1.1182 |
1.1163 |
1.1163 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
017593 |
匯添富添添樂雙盈債券C |
1.1163 |
1.1163 |
1.1144 |
1.1144 |
0.0019 |
0.17% |
| 2025-04-10 |
017593 |
匯添富添添樂雙盈債券C |
1.1144 |
1.1144 |
1.1114 |
1.1114 |
0.0030 |
0.27% |
| 2025-04-09 |
017593 |
匯添富添添樂雙盈債券C |
1.1114 |
1.1114 |
1.1109 |
1.1109 |
0.0005 |
0.05% |
| 2025-04-08 |
017593 |
匯添富添添樂雙盈債券C |
1.1109 |
1.1109 |
1.1086 |
1.1086 |
0.0023 |
0.21% |
| 2025-04-07 |
017593 |
匯添富添添樂雙盈債券C |
1.1086 |
1.1086 |
1.1204 |
1.1204 |
-0.0118 |
-1.05% |
| 2025-04-03 |
017593 |
匯添富添添樂雙盈債券C |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-04-02 |
017593 |
匯添富添添樂雙盈債券C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-04-01 |
017593 |
匯添富添添樂雙盈債券C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-03-31 |
017593 |
匯添富添添樂雙盈債券C |
1.1198 |
1.1198 |
1.1206 |
1.1206 |
-0.0008 |
-0.07% |
| 2025-03-28 |
017593 |
匯添富添添樂雙盈債券C |
1.1206 |
1.1206 |
1.1210 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-03-27 |
017593 |
匯添富添添樂雙盈債券C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-26 |
017593 |
匯添富添添樂雙盈債券C |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
| 2025-03-25 |
017593 |
匯添富添添樂雙盈債券C |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-03-24 |
017593 |
匯添富添添樂雙盈債券C |
1.1204 |
1.1204 |
1.1186 |
1.1186 |
0.0018 |
0.16% |
| 2025-03-21 |
017593 |
匯添富添添樂雙盈債券C |
1.1186 |
1.1186 |
1.1212 |
1.1212 |
-0.0026 |
-0.23% |
| 2025-03-20 |
017593 |
匯添富添添樂雙盈債券C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-03-19 |
017593 |
匯添富添添樂雙盈債券C |
1.1212 |
1.1212 |
1.1193 |
1.1193 |
0.0019 |
0.17% |
| 2025-03-18 |
017593 |
匯添富添添樂雙盈債券C |
1.1193 |
1.1193 |
1.1159 |
1.1159 |
0.0034 |
0.30% |
| 2025-03-17 |
017593 |
匯添富添添樂雙盈債券C |
1.1159 |
1.1159 |
1.1184 |
1.1184 |
-0.0025 |
-0.22% |
| 2025-03-14 |
017593 |
匯添富添添樂雙盈債券C |
1.1184 |
1.1184 |
1.1144 |
1.1144 |
0.0040 |
0.36% |
| 2025-03-13 |
017593 |
匯添富添添樂雙盈債券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-03-12 |
017593 |
匯添富添添樂雙盈債券C |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2025-03-11 |
017593 |
匯添富添添樂雙盈債券C |
1.1134 |
1.1134 |
1.1160 |
1.1160 |
-0.0026 |
-0.23% |
| 2025-03-10 |
017593 |
匯添富添添樂雙盈債券C |
1.1160 |
1.1160 |
1.1183 |
1.1183 |
-0.0023 |
-0.21% |
| 2025-03-07 |
017593 |
匯添富添添樂雙盈債券C |
1.1183 |
1.1183 |
1.1206 |
1.1206 |
-0.0023 |
-0.21% |
| 2025-03-06 |
017593 |
匯添富添添樂雙盈債券C |
1.1206 |
1.1206 |
1.1185 |
1.1185 |
0.0021 |
0.19% |
| 2025-03-05 |
017593 |
匯添富添添樂雙盈債券C |
1.1185 |
1.1185 |
1.1155 |
1.1155 |
0.0030 |
0.27% |
| 2025-03-04 |
017593 |
匯添富添添樂雙盈債券C |
1.1155 |
1.1155 |
1.1159 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017593 |
匯添富添添樂雙盈債券C |
1.1159 |
1.1159 |
1.1139 |
1.1139 |
0.0020 |
0.18% |
| 2025-02-28 |
017593 |
匯添富添添樂雙盈債券C |
1.1139 |
1.1139 |
1.1178 |
1.1178 |
-0.0039 |
-0.35% |
| 2025-02-27 |
017593 |
匯添富添添樂雙盈債券C |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017593 |
匯添富添添樂雙盈債券C |
1.1180 |
1.1180 |
1.1149 |
1.1149 |
0.0031 |
0.28% |
| 2025-02-25 |
017593 |
匯添富添添樂雙盈債券C |
1.1149 |
1.1149 |
1.1174 |
1.1174 |
-0.0025 |
-0.22% |
| 2025-02-24 |
017593 |
匯添富添添樂雙盈債券C |
1.1174 |
1.1174 |
1.1209 |
1.1209 |
-0.0035 |
-0.31% |
