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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
今年以來匯添富雙頤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富雙頤債券A(017902)基金累計收益率0.45%
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
2025-05-22 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%
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%
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%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%