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(shí)時(shí)估值(僅供參考)
1.0169
-0.0006 -0.0561%
- 累計(jì)凈值：1.0180
- 成立日期：2023-06-29
- 基金類型：債券型-混合二級(jí)
- 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
近一年,匯添富雙頤債券A(017902)基金累計(jì)收益率2.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
017902 |
匯添富雙頤債券A |
1.0109 |
1.0109 |
1.0092 |
1.0092 |
0.0017 |
0.17% |
| 2025-04-21 |
017902 |
匯添富雙頤債券A |
1.0092 |
1.0092 |
1.0066 |
1.0066 |
0.0026 |
0.26% |
| 2025-04-18 |
017902 |
匯添富雙頤債券A |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017902 |
匯添富雙頤債券A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-04-16 |
017902 |
匯添富雙頤債券A |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2025-04-15 |
017902 |
匯添富雙頤債券A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
017902 |
匯添富雙頤債券A |
1.0057 |
1.0057 |
1.0032 |
1.0032 |
0.0025 |
0.25% |
| 2025-04-11 |
017902 |
匯添富雙頤債券A |
1.0032 |
1.0032 |
1.0017 |
1.0017 |
0.0015 |
0.15% |
| 2025-04-10 |
017902 |
匯添富雙頤債券A |
1.0017 |
1.0017 |
0.9979 |
0.9979 |
0.0038 |
0.38% |
| 2025-04-09 |
017902 |
匯添富雙頤債券A |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2025-04-08 |
017902 |
匯添富雙頤債券A |
0.9974 |
0.9974 |
0.9961 |
0.9961 |
0.0013 |
0.13% |
| 2025-04-07 |
017902 |
匯添富雙頤債券A |
0.9961 |
0.9961 |
1.0080 |
1.0080 |
-0.0119 |
-1.18% |
| 2025-04-03 |
017902 |
匯添富雙頤債券A |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2025-04-02 |
017902 |
匯添富雙頤債券A |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2025-04-01 |
017902 |
匯添富雙頤債券A |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2025-03-31 |
017902 |
匯添富雙頤債券A |
1.0087 |
1.0087 |
1.0103 |
1.0103 |
-0.0016 |
-0.16% |
| 2025-03-28 |
017902 |
匯添富雙頤債券A |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2025-03-27 |
017902 |
匯添富雙頤債券A |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2025-03-26 |
017902 |
匯添富雙頤債券A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2025-03-25 |
017902 |
匯添富雙頤債券A |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2025-03-24 |
017902 |
匯添富雙頤債券A |
1.0111 |
1.0111 |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 2025-03-21 |
017902 |
匯添富雙頤債券A |
1.0098 |
1.0098 |
1.0130 |
1.0130 |
-0.0032 |
-0.32% |
| 2025-03-20 |
017902 |
匯添富雙頤債券A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-03-19 |
017902 |
匯添富雙頤債券A |
1.0140 |
1.0140 |
1.0122 |
1.0122 |
0.0018 |
0.18% |
| 2025-03-18 |
017902 |
匯添富雙頤債券A |
1.0122 |
1.0122 |
1.0081 |
1.0081 |
0.0041 |
0.41% |
| 2025-03-17 |
017902 |
匯添富雙頤債券A |
1.0081 |
1.0081 |
1.0099 |
1.0099 |
-0.0018 |
-0.18% |
| 2025-03-14 |
017902 |
匯添富雙頤債券A |
1.0099 |
1.0099 |
1.0055 |
1.0055 |
0.0044 |
0.44% |
| 2025-03-13 |
017902 |
匯添富雙頤債券A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-03-12 |
017902 |
匯添富雙頤債券A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2025-03-11 |
017902 |
匯添富雙頤債券A |
1.0053 |
1.0053 |
1.0072 |
1.0072 |
-0.0019 |
-0.19% |
| 2025-03-10 |
017902 |
匯添富雙頤債券A |
1.0072 |
1.0072 |
1.0097 |
1.0097 |
-0.0025 |
-0.25% |
| 2025-03-07 |
017902 |
匯添富雙頤債券A |
1.0097 |
1.0097 |
1.0115 |
1.0115 |
-0.0018 |
-0.18% |
| 2025-03-06 |
017902 |
匯添富雙頤債券A |
1.0115 |
1.0115 |
1.0082 |
1.0082 |
0.0033 |
0.33% |
| 2025-03-05 |
017902 |
匯添富雙頤債券A |
1.0082 |
1.0082 |
1.0040 |
1.0040 |
0.0042 |
0.42% |
| 2025-03-04 |
017902 |
匯添富雙頤債券A |
1.0040 |
1.0040 |
1.0029 |
1.0029 |
0.0011 |
0.11% |
| 2025-03-03 |
017902 |
匯添富雙頤債券A |
1.0029 |
1.0029 |
1.0011 |
1.0011 |
0.0018 |
0.18% |
| 2025-02-28 |
017902 |
匯添富雙頤債券A |
1.0011 |
1.0011 |
1.0048 |
1.0048 |
-0.0037 |
-0.37% |
| 2025-02-27 |
017902 |
匯添富雙頤債券A |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017902 |
匯添富雙頤債券A |
1.0050 |
1.0050 |
1.0027 |
1.0027 |
0.0023 |
0.23% |
| 2025-02-25 |
017902 |
匯添富雙頤債券A |
1.0027 |
1.0027 |
1.0066 |
1.0066 |
-0.0039 |
-0.39% |
| 2025-02-24 |
017902 |
匯添富雙頤債券A |
1.0066 |
1.0066 |
1.0107 |
1.0107 |
-0.0041 |
-0.41% |
| 2025-02-21 |
017902 |
匯添富雙頤債券A |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2025-02-20 |
017902 |
匯添富雙頤債券A |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2025-02-19 |
017902 |
匯添富雙頤債券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-02-18 |
017902 |
匯添富雙頤債券A |
1.0126 |
1.0126 |
1.0130 |
1.0130 |
-0.0004 |
-0.04% |
| 2025-02-17 |
017902 |
匯添富雙頤債券A |
1.0130 |
1.0130 |
1.0161 |
1.0161 |
-0.0031 |
-0.31% |
| 2025-02-14 |
017902 |
匯添富雙頤債券A |
1.0161 |
1.0161 |
1.0137 |
1.0137 |
0.0024 |
0.24% |
| 2025-02-13 |
017902 |
匯添富雙頤債券A |
1.0137 |
1.0137 |
1.0162 |
1.0162 |
-0.0025 |
-0.25% |
| 2025-02-12 |
017902 |
匯添富雙頤債券A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-02-11 |
017902 |
匯添富雙頤債券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-02-10 |
017902 |
匯添富雙頤債券A |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017902 |
匯添富雙頤債券A |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2025-02-06 |
017902 |
匯添富雙頤債券A |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2025-02-05 |
017902 |
匯添富雙頤債券A |
1.0140 |
1.0140 |
1.0143 |
1.0143 |
-0.0003 |
-0.03% |
| 2025-01-27 |
017902 |
匯添富雙頤債券A |
1.0143 |
1.0143 |
1.0111 |
1.0111 |
0.0032 |
0.32% |
| 2025-01-22 |
017902 |
匯添富雙頤債券A |
1.0109 |
1.0109 |
1.0126 |
1.0126 |
-0.0017 |
-0.17% |
| 2025-01-14 |
017902 |
匯添富雙頤債券A |
1.0107 |
1.0107 |
1.0083 |
1.0083 |
0.0024 |
0.24% |
| 2025-01-13 |
017902 |
匯添富雙頤債券A |
1.0083 |
1.0083 |
1.0093 |
1.0093 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017902 |
匯添富雙頤債券A |
1.0093 |
1.0093 |
1.0100 |
1.0100 |
-0.0007 |
-0.07% |
| 2025-01-09 |
017902 |
匯添富雙頤債券A |
1.0100 |
1.0100 |
1.0111 |
1.0111 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017902 |
匯添富雙頤債券A |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2025-01-07 |
017902 |
匯添富雙頤債券A |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017902 |
匯添富雙頤債券A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-01-03 |
017902 |
匯添富雙頤債券A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2025-01-02 |
017902 |
匯添富雙頤債券A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-12-31 |
017902 |
匯添富雙頤債券A |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2024-12-26 |
017902 |
匯添富雙頤債券A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-12-25 |
017902 |
匯添富雙頤債券A |
1.0063 |
1.0063 |
1.0072 |
1.0072 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017902 |
匯添富雙頤債券A |
1.0072 |
1.0072 |
1.0060 |
1.0060 |
0.0012 |
0.12% |
| 2024-12-23 |
017902 |
匯添富雙頤債券A |
1.0060 |
1.0060 |
1.0043 |
1.0043 |
0.0017 |
0.17% |
| 2024-12-20 |
017902 |
匯添富雙頤債券A |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2024-12-19 |
017902 |
匯添富雙頤債券A |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2024-12-18 |
017902 |
匯添富雙頤債券A |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-12-17 |
017902 |
匯添富雙頤債券A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2024-12-16 |
017902 |
匯添富雙頤債券A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-12-13 |
017902 |
匯添富雙頤債券A |
1.0041 |
1.0041 |
1.0060 |
1.0060 |
-0.0019 |
-0.19% |
| 2024-12-12 |
017902 |
匯添富雙頤債券A |
1.0060 |
1.0060 |
1.0043 |
1.0043 |
0.0017 |
0.17% |
| 2024-12-11 |
017902 |
匯添富雙頤債券A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2024-12-10 |
017902 |
匯添富雙頤債券A |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2024-12-09 |
017902 |
匯添富雙頤債券A |
1.0020 |
1.0020 |
0.9981 |
0.9981 |
0.0039 |
0.39% |
| 2024-12-06 |
017902 |
匯添富雙頤債券A |
0.9981 |
0.9981 |
0.9967 |
0.9967 |
0.0014 |
0.14% |
| 2024-12-05 |
017902 |
匯添富雙頤債券A |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2024-12-04 |
017902 |
匯添富雙頤債券A |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
| 2024-12-03 |
017902 |
匯添富雙頤債券A |
0.9953 |
0.9953 |
0.9945 |
0.9945 |
0.0008 |
0.08% |
| 2024-12-02 |
017902 |
匯添富雙頤債券A |
0.9945 |
0.9945 |
0.9918 |
0.9918 |
0.0027 |
0.27% |
| 2024-11-29 |
017902 |
匯添富雙頤債券A |
0.9918 |
0.9918 |
0.9893 |
0.9893 |
0.0025 |
0.25% |
| 2024-11-28 |
017902 |
匯添富雙頤債券A |
0.9893 |
0.9893 |
0.9914 |
0.9914 |
-0.0021 |
-0.21% |
| 2024-11-27 |
017902 |
匯添富雙頤債券A |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-11-26 |
017902 |
匯添富雙頤債券A |
0.9891 |
0.9891 |
0.9892 |
0.9892 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017902 |
匯添富雙頤債券A |
0.9892 |
0.9892 |
0.9889 |
0.9889 |
0.0003 |
0.03% |
| 2024-11-22 |
017902 |
匯添富雙頤債券A |
0.9889 |
0.9889 |
0.9927 |
0.9927 |
-0.0038 |
-0.38% |
| 2024-11-21 |
017902 |
匯添富雙頤債券A |
0.9927 |
0.9927 |
0.9914 |
0.9914 |
0.0013 |
0.13% |
| 2024-11-20 |
017902 |
匯添富雙頤債券A |
0.9914 |
0.9914 |
0.9909 |
0.9909 |
0.0005 |
0.05% |
| 2024-11-19 |
017902 |
匯添富雙頤債券A |
0.9909 |
0.9909 |
0.9884 |
0.9884 |
0.0025 |
0.25% |
| 2024-11-18 |
017902 |
匯添富雙頤債券A |
0.9884 |
0.9884 |
0.9894 |
0.9894 |
-0.0010 |
-0.10% |
| 2024-11-15 |
017902 |
匯添富雙頤債券A |
0.9894 |
0.9894 |
0.9894 |
0.9894 |
0.0000 |
0.00% |
| 2024-11-14 |
017902 |
匯添富雙頤債券A |
0.9894 |
0.9894 |
0.9936 |
0.9936 |
-0.0042 |
-0.42% |
| 2024-11-13 |
017902 |
匯添富雙頤債券A |
0.9936 |
0.9936 |
0.9932 |
0.9932 |
0.0004 |
0.04% |
| 2024-11-12 |
017902 |
匯添富雙頤債券A |
0.9932 |
0.9932 |
0.9956 |
0.9956 |
-0.0024 |
-0.24% |
| 2024-11-11 |
017902 |
匯添富雙頤債券A |
0.9956 |
0.9956 |
0.9958 |
0.9958 |
-0.0002 |
-0.02% |
| 2024-11-08 |
017902 |
匯添富雙頤債券A |
0.9958 |
0.9958 |
0.9972 |
0.9972 |
-0.0014 |
-0.14% |
| 2024-11-07 |
017902 |
匯添富雙頤債券A |
0.9972 |
0.9972 |
0.9938 |
0.9938 |
0.0034 |
0.34% |
| 2024-11-06 |
017902 |
匯添富雙頤債券A |
0.9938 |
0.9938 |
0.9960 |
0.9960 |
-0.0022 |
-0.22% |
| 2024-11-05 |
017902 |
匯添富雙頤債券A |
0.9960 |
0.9960 |
0.9929 |
0.9929 |
0.0031 |
0.31% |
| 2024-11-04 |
017902 |
匯添富雙頤債券A |
0.9929 |
0.9929 |
0.9921 |
0.9921 |
0.0008 |
0.08% |
| 2024-11-01 |
017902 |
匯添富雙頤債券A |
0.9921 |
0.9921 |
0.9900 |
0.9900 |
0.0021 |
0.21% |
| 2024-10-31 |
017902 |
匯添富雙頤債券A |
0.9900 |
0.9900 |
0.9911 |
0.9911 |
-0.0011 |
-0.11% |
| 2024-10-30 |
017902 |
匯添富雙頤債券A |
0.9911 |
0.9911 |
0.9925 |
0.9925 |
-0.0014 |
-0.14% |
| 2024-10-29 |
017902 |
匯添富雙頤債券A |
0.9925 |
0.9925 |
0.9932 |
0.9932 |
-0.0007 |
-0.07% |
| 2024-10-28 |
017902 |
匯添富雙頤債券A |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2024-10-25 |
017902 |
匯添富雙頤債券A |
0.9942 |
0.9942 |
0.9953 |
0.9953 |
-0.0011 |
-0.11% |
| 2024-10-24 |
017902 |
匯添富雙頤債券A |
0.9953 |
0.9953 |
0.9962 |
0.9962 |
-0.0009 |
-0.09% |
| 2024-10-23 |
017902 |
匯添富雙頤債券A |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
| 2024-10-22 |
017902 |
匯添富雙頤債券A |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2024-10-21 |
017902 |
匯添富雙頤債券A |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017902 |
匯添富雙頤債券A |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2024-10-17 |
017902 |
匯添富雙頤債券A |
0.9961 |
0.9961 |
0.9968 |
0.9968 |
-0.0007 |
-0.07% |
| 2024-10-16 |
017902 |
匯添富雙頤債券A |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2024-10-15 |
017902 |
匯添富雙頤債券A |
0.9946 |
0.9946 |
1.0006 |
1.0006 |
-0.0060 |
-0.60% |
| 2024-10-14 |
017902 |
匯添富雙頤債券A |
1.0006 |
1.0006 |
0.9962 |
0.9962 |
0.0044 |
0.44% |
| 2024-10-11 |
017902 |
匯添富雙頤債券A |
0.9962 |
0.9962 |
0.9957 |
0.9957 |
0.0005 |
0.05% |
| 2024-10-10 |
017902 |
匯添富雙頤債券A |
0.9957 |
0.9957 |
0.9865 |
0.9865 |
0.0092 |
0.93% |
| 2024-10-09 |
017902 |
匯添富雙頤債券A |
0.9865 |
0.9865 |
0.9988 |
0.9988 |
-0.0123 |
-1.23% |
| 2024-10-08 |
017902 |
匯添富雙頤債券A |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
-0.15% |
| 2024-09-30 |
017902 |
匯添富雙頤債券A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-09-27 |
017902 |
匯添富雙頤債券A |
1.0003 |
1.0003 |
1.0041 |
1.0041 |
-0.0038 |
-0.38% |
| 2024-09-26 |
017902 |
匯添富雙頤債券A |
1.0041 |
1.0041 |
1.0028 |
1.0028 |
0.0013 |
0.13% |
| 2024-09-25 |
017902 |
匯添富雙頤債券A |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2024-09-24 |
017902 |
匯添富雙頤債券A |
1.0020 |
1.0020 |
1.0010 |
1.0010 |
0.0010 |
0.10% |
| 2024-09-23 |
017902 |
匯添富雙頤債券A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-09-20 |
017902 |
匯添富雙頤債券A |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2024-09-19 |
017902 |
匯添富雙頤債券A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-09-18 |
017902 |
匯添富雙頤債券A |
1.0001 |
1.0001 |
0.9978 |
0.9978 |
0.0023 |
0.23% |
| 2024-09-13 |
017902 |
匯添富雙頤債券A |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2024-09-12 |
017902 |
匯添富雙頤債券A |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2024-09-11 |
017902 |
匯添富雙頤債券A |
0.9962 |
0.9962 |
0.9960 |
0.9960 |
0.0002 |
0.02% |
| 2024-09-10 |
017902 |
匯添富雙頤債券A |
0.9960 |
0.9960 |
0.9958 |
0.9958 |
0.0002 |
0.02% |
| 2024-09-09 |
017902 |
匯添富雙頤債券A |
0.9958 |
0.9958 |
0.9970 |
0.9970 |
-0.0012 |
-0.12% |
| 2024-09-06 |
017902 |
匯添富雙頤債券A |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-09-05 |
017902 |
匯添富雙頤債券A |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-09-04 |
017902 |
匯添富雙頤債券A |
0.9969 |
0.9969 |
0.9983 |
0.9983 |
-0.0014 |
-0.14% |
| 2024-09-03 |
017902 |
匯添富雙頤債券A |
0.9983 |
0.9983 |
0.9979 |
0.9979 |
0.0004 |
0.04% |
| 2024-09-02 |
017902 |
匯添富雙頤債券A |
0.9979 |
0.9979 |
0.9972 |
0.9972 |
0.0007 |
0.07% |
| 2024-08-30 |
017902 |
匯添富雙頤債券A |
0.9972 |
0.9972 |
0.9968 |
0.9968 |
0.0004 |
0.04% |
| 2024-08-29 |
017902 |
匯添富雙頤債券A |
0.9968 |
0.9968 |
0.9962 |
0.9962 |
0.0006 |
0.06% |
| 2024-08-28 |
017902 |
匯添富雙頤債券A |
0.9962 |
0.9962 |
0.9959 |
0.9959 |
0.0003 |
0.03% |
| 2024-08-27 |
017902 |
匯添富雙頤債券A |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-08-26 |
017902 |
匯添富雙頤債券A |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2024-08-23 |
017902 |
匯添富雙頤債券A |
0.9974 |
0.9974 |
0.9979 |
0.9979 |
-0.0005 |
-0.05% |
| 2024-08-22 |
017902 |
匯添富雙頤債券A |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2024-08-21 |
017902 |
匯添富雙頤債券A |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017902 |
匯添富雙頤債券A |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2024-08-19 |
017902 |
匯添富雙頤債券A |
0.9987 |
0.9987 |
0.9980 |
0.9980 |
0.0007 |
0.07% |
| 2024-08-16 |
017902 |
匯添富雙頤債券A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
| 2024-08-15 |
017902 |
匯添富雙頤債券A |
0.9973 |
0.9973 |
0.9975 |
0.9975 |
-0.0002 |
-0.02% |
| 2024-08-14 |
017902 |
匯添富雙頤債券A |
0.9975 |
0.9975 |
0.9964 |
0.9964 |
0.0011 |
0.11% |
| 2024-08-13 |
017902 |
匯添富雙頤債券A |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
| 2024-08-12 |
017902 |
匯添富雙頤債券A |
0.9959 |
0.9959 |
0.9981 |
0.9981 |
-0.0022 |
-0.22% |
| 2024-08-09 |
017902 |
匯添富雙頤債券A |
0.9981 |
0.9981 |
0.9994 |
0.9994 |
-0.0013 |
-0.13% |
| 2024-08-08 |
017902 |
匯添富雙頤債券A |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
| 2024-08-07 |
017902 |
匯添富雙頤債券A |
1.0003 |
1.0003 |
0.9997 |
0.9997 |
0.0006 |
0.06% |
| 2024-08-06 |
017902 |
匯添富雙頤債券A |
0.9997 |
0.9997 |
1.0007 |
1.0007 |
-0.0010 |
-0.10% |
| 2024-08-05 |
017902 |
匯添富雙頤債券A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2024-08-02 |
017902 |
匯添富雙頤債券A |
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
| 2024-07-31 |
017902 |
匯添富雙頤債券A |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2024-07-30 |
017902 |
匯添富雙頤債券A |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2024-07-29 |
017902 |
匯添富雙頤債券A |
0.9985 |
0.9985 |
0.9977 |
0.9977 |
0.0008 |
0.08% |
| 2024-07-26 |
017902 |
匯添富雙頤債券A |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2024-07-25 |
017902 |
匯添富雙頤債券A |
0.9961 |
0.9961 |
0.9952 |
0.9952 |
0.0009 |
0.09% |
| 2024-07-24 |
017902 |
匯添富雙頤債券A |
0.9952 |
0.9952 |
0.9943 |
0.9943 |
0.0009 |
0.09% |
| 2024-07-23 |
017902 |
匯添富雙頤債券A |
0.9943 |
0.9943 |
0.9938 |
0.9938 |
0.0005 |
0.05% |
| 2024-07-22 |
017902 |
匯添富雙頤債券A |
0.9938 |
0.9938 |
0.9935 |
0.9935 |
0.0003 |
0.03% |
| 2024-07-19 |
017902 |
匯添富雙頤債券A |
0.9935 |
0.9935 |
0.9957 |
0.9957 |
-0.0022 |
-0.22% |
| 2024-07-18 |
017902 |
匯添富雙頤債券A |
0.9957 |
0.9957 |
0.9948 |
0.9948 |
0.0009 |
0.09% |
| 2024-07-17 |
017902 |
匯添富雙頤債券A |
0.9948 |
0.9948 |
0.9975 |
0.9975 |
-0.0027 |
-0.27% |
| 2024-07-16 |
017902 |
匯添富雙頤債券A |
0.9975 |
0.9975 |
0.9979 |
0.9979 |
-0.0004 |
-0.04% |
| 2024-07-15 |
017902 |
匯添富雙頤債券A |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
| 2024-07-12 |
017902 |
匯添富雙頤債券A |
0.9977 |
0.9977 |
0.9967 |
0.9967 |
0.0010 |
0.10% |
| 2024-07-11 |
017902 |
匯添富雙頤債券A |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
| 2024-07-10 |
017902 |
匯添富雙頤債券A |
0.9959 |
0.9959 |
0.9975 |
0.9975 |
-0.0016 |
-0.16% |
| 2024-07-09 |
017902 |
匯添富雙頤債券A |
0.9975 |
0.9975 |
0.9964 |
0.9964 |
0.0011 |
0.11% |
| 2024-07-08 |
017902 |
匯添富雙頤債券A |
0.9964 |
0.9964 |
0.9974 |
0.9974 |
-0.0010 |
-0.10% |
| 2024-07-05 |
017902 |
匯添富雙頤債券A |
0.9974 |
0.9974 |
0.9991 |
0.9991 |
-0.0017 |
-0.17% |
| 2024-07-04 |
017902 |
匯添富雙頤債券A |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2024-07-03 |
017902 |
匯添富雙頤債券A |
0.9989 |
0.9989 |
0.9993 |
0.9993 |
-0.0004 |
-0.04% |
| 2024-07-02 |
017902 |
匯添富雙頤債券A |
0.9993 |
0.9993 |
0.9980 |
0.9980 |
0.0013 |
0.13% |
| 2024-07-01 |
017902 |
匯添富雙頤債券A |
0.9980 |
0.9980 |
0.9986 |
0.9986 |
-0.0006 |
-0.06% |
| 2024-06-28 |
017902 |
匯添富雙頤債券A |
0.9986 |
0.9986 |
0.9963 |
0.9963 |
0.0023 |
0.23% |
| 2024-06-27 |
017902 |
匯添富雙頤債券A |
0.9963 |
0.9963 |
0.9979 |
0.9979 |
-0.0016 |
-0.16% |
| 2024-06-26 |
017902 |
匯添富雙頤債券A |
0.9979 |
0.9979 |
0.9982 |
0.9982 |
-0.0003 |
-0.03% |
| 2024-06-25 |
017902 |
匯添富雙頤債券A |
0.9982 |
0.9982 |
0.9974 |
0.9974 |
0.0008 |
0.08% |
| 2024-06-24 |
017902 |
匯添富雙頤債券A |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-06-21 |
017902 |
匯添富雙頤債券A |
0.9981 |
0.9981 |
1.0008 |
1.0008 |
-0.0027 |
-0.27% |
| 2024-06-20 |
017902 |
匯添富雙頤債券A |
1.0008 |
1.0008 |
0.9977 |
0.9977 |
0.0031 |
0.31% |
| 2024-06-19 |
017902 |
匯添富雙頤債券A |
0.9977 |
0.9977 |
0.9947 |
0.9947 |
0.0030 |
0.30% |
| 2024-06-18 |
017902 |
匯添富雙頤債券A |
0.9947 |
0.9947 |
0.9918 |
0.9918 |
0.0029 |
0.29% |
| 2024-06-17 |
017902 |
匯添富雙頤債券A |
0.9918 |
0.9918 |
0.9932 |
0.9932 |
-0.0014 |
-0.14% |
| 2024-06-14 |
017902 |
匯添富雙頤債券A |
0.9932 |
0.9932 |
0.9925 |
0.9925 |
0.0007 |
0.07% |
| 2024-06-13 |
017902 |
匯添富雙頤債券A |
0.9925 |
0.9925 |
0.9933 |
0.9933 |
-0.0008 |
-0.08% |
| 2024-06-12 |
017902 |
匯添富雙頤債券A |
0.9933 |
0.9933 |
0.9909 |
0.9909 |
0.0024 |
0.24% |
| 2024-06-11 |
017902 |
匯添富雙頤債券A |
0.9909 |
0.9909 |
0.9963 |
0.9963 |
-0.0054 |
-0.54% |
| 2024-06-07 |
017902 |
匯添富雙頤債券A |
0.9963 |
0.9963 |
0.9955 |
0.9955 |
0.0008 |
0.08% |
| 2024-06-06 |
017902 |
匯添富雙頤債券A |
0.9955 |
0.9955 |
0.9912 |
0.9912 |
0.0043 |
0.43% |
| 2024-06-05 |
017902 |
匯添富雙頤債券A |
0.9912 |
0.9912 |
0.9940 |
0.9940 |
-0.0028 |
-0.28% |
| 2024-06-04 |
017902 |
匯添富雙頤債券A |
0.9940 |
0.9940 |
0.9933 |
0.9933 |
0.0007 |
0.07% |
| 2024-06-03 |
017902 |
匯添富雙頤債券A |
0.9933 |
0.9933 |
0.9900 |
0.9900 |
0.0033 |
0.33% |
| 2024-05-31 |
017902 |
匯添富雙頤債券A |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-05-30 |
017902 |
匯添富雙頤債券A |
0.9895 |
0.9895 |
0.9932 |
0.9932 |
-0.0037 |
-0.37% |
| 2024-05-29 |
017902 |
匯添富雙頤債券A |
0.9932 |
0.9932 |
0.9916 |
0.9916 |
0.0016 |
0.16% |
| 2024-05-28 |
017902 |
匯添富雙頤債券A |
0.9916 |
0.9916 |
0.9908 |
0.9908 |
0.0008 |
0.08% |
| 2024-05-27 |
017902 |
匯添富雙頤債券A |
0.9908 |
0.9908 |
0.9872 |
0.9872 |
0.0036 |
0.36% |
| 2024-05-24 |
017902 |
匯添富雙頤債券A |
0.9872 |
0.9872 |
0.9868 |
0.9868 |
0.0004 |
0.04% |
| 2024-05-23 |
017902 |
匯添富雙頤債券A |
0.9868 |
0.9868 |
0.9873 |
0.9873 |
-0.0005 |
-0.05% |
