匯添富雙頤債券A基金凈值查詢(017902)
今天最新凈值
1.0180
0.0029 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.0169
-0.0006 -0.0561%
- 累計凈值：1.0180
- 成立日期：2023-06-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0897億
- 最近資產(chǎn)：1.09億
- 基金公司：匯添富基金
- 基金經(jīng)理：蔡志文 於樂其
近一月,匯添富雙頤債券A(017902)基金累計收益率0.83%
| 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 |
017902 |
匯添富雙頤債券A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2025-05-21 |
017902 |
匯添富雙頤債券A |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-05-20 |
017902 |
匯添富雙頤債券A |
1.0151 |
1.0151 |
1.0142 |
1.0142 |
0.0009 |
0.09% |
| 2025-05-19 |
017902 |
匯添富雙頤債券A |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2025-05-16 |
017902 |
匯添富雙頤債券A |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
| 2025-05-15 |
017902 |
匯添富雙頤債券A |
1.0142 |
1.0142 |
1.0161 |
1.0161 |
-0.0019 |
-0.19% |
| 2025-05-14 |
017902 |
匯添富雙頤債券A |
1.0161 |
1.0161 |
1.0149 |
1.0149 |
0.0012 |
0.12% |
| 2025-05-13 |
017902 |
匯添富雙頤債券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-05-12 |
017902 |
匯添富雙頤債券A |
1.0148 |
1.0148 |
1.0134 |
1.0134 |
0.0014 |
0.14% |
| 2025-05-09 |
017902 |
匯添富雙頤債券A |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
017902 |
匯添富雙頤債券A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2025-05-07 |
017902 |
匯添富雙頤債券A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2025-05-06 |
017902 |
匯添富雙頤債券A |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2025-04-30 |
017902 |
匯添富雙頤債券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-04-29 |
017902 |
匯添富雙頤債券A |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2025-04-28 |
017902 |
匯添富雙頤債券A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2025-04-25 |
017902 |
匯添富雙頤債券A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-04-24 |
017902 |
匯添富雙頤債券A |
1.0080 |
1.0080 |
1.0085 |
1.0085 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017902 |
匯添富雙頤債券A |
1.0085 |
1.0085 |
1.0109 |
1.0109 |
-0.0024 |
-0.24% |
