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：1.09億
- 基金公司：匯添富基金
- 基金經(jīng)理：蔡志文 於樂其
近半年,匯添富雙頤債券A(017902)基金累計收益率2.51%
| 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% |
| 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% |
