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金基速查 - 基金速查網 - 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C基金凈值查詢(017903)

今天最新凈值 1.0115 0.0029 0.2900% 2025-05-22
盤中實時估值(僅供參考) 1.0104 -0.0005 -0.0489%
  • 累計凈值：1.0115
  • 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：1.0943億
  • 最近資產：1.09億
  • 基金公司：匯添富基金
  • 基金經理：蔡志文 於樂其
近一年匯添富雙頤債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富雙頤債券C(017903)基金累計收益率2.28%
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 017903 匯添富雙頤債券C 1.0109 1.0109 1.0115 1.0115 -0.0006 -0.06%
2025-05-21 017903 匯添富雙頤債券C 1.0115 1.0115 1.0086 1.0086 0.0029 0.29%
2025-05-20 017903 匯添富雙頤債券C 1.0086 1.0086 1.0077 1.0077 0.0009 0.09%
2025-05-19 017903 匯添富雙頤債券C 1.0077 1.0077 1.0068 1.0068 0.0009 0.09%
2025-05-16 017903 匯添富雙頤債券C 1.0068 1.0068 1.0078 1.0078 -0.0010 -0.10%
2025-05-15 017903 匯添富雙頤債券C 1.0078 1.0078 1.0096 1.0096 -0.0018 -0.18%
2025-05-14 017903 匯添富雙頤債券C 1.0096 1.0096 1.0084 1.0084 0.0012 0.12%
2025-05-13 017903 匯添富雙頤債券C 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2025-05-12 017903 匯添富雙頤債券C 1.0084 1.0084 1.0071 1.0071 0.0013 0.13%
2025-05-09 017903 匯添富雙頤債券C 1.0071 1.0071 1.0064 1.0064 0.0007 0.07%
2025-05-08 017903 匯添富雙頤債券C 1.0064 1.0064 1.0060 1.0060 0.0004 0.04%
2025-05-07 017903 匯添富雙頤債券C 1.0060 1.0060 1.0052 1.0052 0.0008 0.08%
2025-05-06 017903 匯添富雙頤債券C 1.0052 1.0052 1.0033 1.0033 0.0019 0.19%
2025-04-30 017903 匯添富雙頤債券C 1.0033 1.0033 1.0035 1.0035 -0.0002 -0.02%
2025-04-29 017903 匯添富雙頤債券C 1.0035 1.0035 1.0029 1.0029 0.0006 0.06%
2025-04-28 017903 匯添富雙頤債券C 1.0029 1.0029 1.0023 1.0023 0.0006 0.06%
2025-04-25 017903 匯添富雙頤債券C 1.0023 1.0023 1.0018 1.0018 0.0005 0.05%
2025-04-24 017903 匯添富雙頤債券C 1.0018 1.0018 1.0024 1.0024 -0.0006 -0.06%
2025-04-23 017903 匯添富雙頤債券C 1.0024 1.0024 1.0048 1.0048 -0.0024 -0.24%
2025-04-22 017903 匯添富雙頤債券C 1.0048 1.0048 1.0031 1.0031 0.0017 0.17%
2025-04-21 017903 匯添富雙頤債券C 1.0031 1.0031 1.0005 1.0005 0.0026 0.26%
2025-04-18 017903 匯添富雙頤債券C 1.0005 1.0005 1.0007 1.0007 -0.0002 -0.02%
2025-04-17 017903 匯添富雙頤債券C 1.0007 1.0007 1.0008 1.0008 -0.0001 -0.01%
2025-04-16 017903 匯添富雙頤債券C 1.0008 1.0008 0.9996 0.9996 0.0012 0.12%
2025-04-15 017903 匯添富雙頤債券C 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2025-04-14 017903 匯添富雙頤債券C 0.9995 0.9995 0.9971 0.9971 0.0024 0.24%
2025-04-11 017903 匯添富雙頤債券C 0.9971 0.9971 0.9956 0.9956 0.0015 0.15%
2025-04-10 017903 匯添富雙頤債券C 0.9956 0.9956 0.9918 0.9918 0.0038 0.38%
2025-04-09 017903 匯添富雙頤債券C 0.9918 0.9918 0.9913 0.9913 0.0005 0.05%
2025-04-08 017903 匯添富雙頤債券C 0.9913 0.9913 0.9900 0.9900 0.0013 0.13%
2025-04-07 017903 匯添富雙頤債券C 0.9900 0.9900 1.0019 1.0019 -0.0119 -1.19%
2025-04-03 017903 匯添富雙頤債券C 1.0019 1.0019 1.0021 1.0021 -0.0002 -0.02%
2025-04-02 017903 匯添富雙頤債券C 1.0021 1.0021 1.0032 1.0032 -0.0011 -0.11%
2025-04-01 017903 匯添富雙頤債券C 1.0032 1.0032 1.0026 1.0026 0.0006 0.06%
2025-03-31 017903 匯添富雙頤債券C 1.0026 1.0026 1.0043 1.0043 -0.0017 -0.17%
2025-03-28 017903 匯添富雙頤債券C 1.0043 1.0043 1.0049 1.0049 -0.0006 -0.06%
2025-03-27 017903 匯添富雙頤債券C 1.0049 1.0049 1.0043 1.0043 0.0006 0.06%
2025-03-26 017903 匯添富雙頤債券C 1.0043 1.0043 1.0044 1.0044 -0.0001 -0.01%
2025-03-25 017903 匯添富雙頤債券C 1.0044 1.0044 1.0051 1.0051 -0.0007 -0.07%
2025-03-24 017903 匯添富雙頤債券C 1.0051 1.0051 1.0039 1.0039 0.0012 0.12%
2025-03-21 017903 匯添富雙頤債券C 1.0039 1.0039 1.0070 1.0070 -0.0031 -0.31%
2025-03-20 017903 匯添富雙頤債券C 1.0070 1.0070 1.0080 1.0080 -0.0010 -0.10%
2025-03-19 017903 匯添富雙頤債券C 1.0080 1.0080 1.0063 1.0063 0.0017 0.17%
2025-03-18 017903 匯添富雙頤債券C 1.0063 1.0063 1.0022 1.0022 0.0041 0.41%
2025-03-17 017903 匯添富雙頤債券C 1.0022 1.0022 1.0040 1.0040 -0.0018 -0.18%
2025-03-14 017903 匯添富雙頤債券C 1.0040 1.0040 0.9997 0.9997 0.0043 0.43%
2025-03-13 017903 匯添富雙頤債券C 0.9997 0.9997 0.9996 0.9996 0.0001 0.01%
2025-03-12 017903 匯添富雙頤債券C 0.9996 0.9996 0.9994 0.9994 0.0002 0.02%
2025-03-11 017903 匯添富雙頤債券C 0.9994 0.9994 1.0014 1.0014 -0.0020 -0.20%
2025-03-10 017903 匯添富雙頤債券C 1.0014 1.0014 1.0038 1.0038 -0.0024 -0.24%
2025-03-07 017903 匯添富雙頤債券C 1.0038 1.0038 1.0056 1.0056 -0.0018 -0.18%
2025-03-06 017903 匯添富雙頤債券C 1.0056 1.0056 1.0024 1.0024 0.0032 0.32%
2025-03-05 017903 匯添富雙頤債券C 1.0024 1.0024 0.9982 0.9982 0.0042 0.42%
2025-03-04 017903 匯添富雙頤債券C 0.9982 0.9982 0.9971 0.9971 0.0011 0.11%
2025-03-03 017903 匯添富雙頤債券C 0.9971 0.9971 0.9954 0.9954 0.0017 0.17%
2025-02-28 017903 匯添富雙頤債券C 0.9954 0.9954 0.9991 0.9991 -0.0037 -0.37%
2025-02-27 017903 匯添富雙頤債券C 0.9991 0.9991 0.9993 0.9993 -0.0002 -0.02%
2025-02-26 017903 匯添富雙頤債券C 0.9993 0.9993 0.9970 0.9970 0.0023 0.23%
2025-02-25 017903 匯添富雙頤債券C 0.9970 0.9970 1.0009 1.0009 -0.0039 -0.39%
2025-02-24 017903 匯添富雙頤債券C 1.0009 1.0009 1.0051 1.0051 -0.0042 -0.42%
2025-02-21 017903 匯添富雙頤債券C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-02-20 017903 匯添富雙頤債券C 1.0057 1.0057 1.0072 1.0072 -0.0015 -0.15%
2025-02-19 017903 匯添富雙頤債券C 1.0072 1.0072 1.0069 1.0069 0.0003 0.03%
2025-02-18 017903 匯添富雙頤債券C 1.0069 1.0069 1.0074 1.0074 -0.0005 -0.05%
2025-02-17 017903 匯添富雙頤債券C 1.0074 1.0074 1.0104 1.0104 -0.0030 -0.30%
2025-02-14 017903 匯添富雙頤債券C 1.0104 1.0104 1.0081 1.0081 0.0023 0.23%
2025-02-13 017903 匯添富雙頤債券C 1.0081 1.0081 1.0106 1.0106 -0.0025 -0.25%
2025-02-12 017903 匯添富雙頤債券C 1.0106 1.0106 1.0115 1.0115 -0.0009 -0.09%
2025-02-11 017903 匯添富雙頤債券C 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2025-02-10 017903 匯添富雙頤債券C 1.0113 1.0113 1.0118 1.0118 -0.0005 -0.05%
2025-02-07 017903 匯添富雙頤債券C 1.0118 1.0118 1.0105 1.0105 0.0013 0.13%
2025-02-06 017903 匯添富雙頤債券C 1.0105 1.0105 1.0085 1.0085 0.0020 0.20%
2025-02-05 017903 匯添富雙頤債券C 1.0085 1.0085 1.0089 1.0089 -0.0004 -0.04%
2025-01-27 017903 匯添富雙頤債券C 1.0089 1.0089 1.0057 1.0057 0.0032 0.32%
2025-01-22 017903 匯添富雙頤債券C 1.0055 1.0055 1.0072 1.0072 -0.0017 -0.17%
2025-01-14 017903 匯添富雙頤債券C 1.0055 1.0055 1.0030 1.0030 0.0025 0.25%
2025-01-13 017903 匯添富雙頤債券C 1.0030 1.0030 1.0040 1.0040 -0.0010 -0.10%
2025-01-10 017903 匯添富雙頤債券C 1.0040 1.0040 1.0048 1.0048 -0.0008 -0.08%
2025-01-09 017903 匯添富雙頤債券C 1.0048 1.0048 1.0059 1.0059 -0.0011 -0.11%
2025-01-08 017903 匯添富雙頤債券C 1.0059 1.0059 1.0053 1.0053 0.0006 0.06%
2025-01-07 017903 匯添富雙頤債券C 1.0053 1.0053 1.0056 1.0056 -0.0003 -0.03%
2025-01-06 017903 匯添富雙頤債券C 1.0056 1.0056 1.0052 1.0052 0.0004 0.04%
2025-01-03 017903 匯添富雙頤債券C 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2025-01-02 017903 匯添富雙頤債券C 1.0048 1.0048 1.0046 1.0046 0.0002 0.02%
2024-12-31 017903 匯添富雙頤債券C 1.0046 1.0046 1.0026 1.0026 0.0020 0.20%
2024-12-26 017903 匯添富雙頤債券C 1.0008 1.0008 1.0013 1.0013 -0.0005 -0.05%
2024-12-25 017903 匯添富雙頤債券C 1.0013 1.0013 1.0022 1.0022 -0.0009 -0.09%
2024-12-24 017903 匯添富雙頤債券C 1.0022 1.0022 1.0009 1.0009 0.0013 0.13%
2024-12-23 017903 匯添富雙頤債券C 1.0009 1.0009 0.9994 0.9994 0.0015 0.15%
2024-12-20 017903 匯添富雙頤債券C 0.9994 0.9994 0.9990 0.9990 0.0004 0.04%
2024-12-19 017903 匯添富雙頤債券C 0.9990 0.9990 1.0000 1.0000 -0.0010 -0.10%
2024-12-18 017903 匯添富雙頤債券C 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2024-12-17 017903 匯添富雙頤債券C 0.9999 0.9999 0.9994 0.9994 0.0005 0.05%
2024-12-16 017903 匯添富雙頤債券C 0.9994 0.9994 0.9992 0.9992 0.0002 0.02%
2024-12-13 017903 匯添富雙頤債券C 0.9992 0.9992 1.0011 1.0011 -0.0019 -0.19%
2024-12-12 017903 匯添富雙頤債券C 1.0011 1.0011 0.9995 0.9995 0.0016 0.16%
2024-12-11 017903 匯添富雙頤債券C 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2024-12-10 017903 匯添富雙頤債券C 0.9993 0.9993 0.9972 0.9972 0.0021 0.21%
2024-12-09 017903 匯添富雙頤債券C 0.9972 0.9972 0.9933 0.9933 0.0039 0.39%
2024-12-06 017903 匯添富雙頤債券C 0.9933 0.9933 0.9920 0.9920 0.0013 0.13%
2024-12-05 017903 匯添富雙頤債券C 0.9920 0.9920 0.9924 0.9924 -0.0004 -0.04%
2024-12-04 017903 匯添富雙頤債券C 0.9924 0.9924 0.9906 0.9906 0.0018 0.18%
2024-12-03 017903 匯添富雙頤債券C 0.9906 0.9906 0.9898 0.9898 0.0008 0.08%
2024-12-02 017903 匯添富雙頤債券C 0.9898 0.9898 0.9871 0.9871 0.0027 0.27%
2024-11-29 017903 匯添富雙頤債券C 0.9871 0.9871 0.9847 0.9847 0.0024 0.24%
2024-11-28 017903 匯添富雙頤債券C 0.9847 0.9847 0.9867 0.9867 -0.0020 -0.20%
2024-11-27 017903 匯添富雙頤債券C 0.9867 0.9867 0.9845 0.9845 0.0022 0.22%
2024-11-26 017903 匯添富雙頤債券C 0.9845 0.9845 0.9846 0.9846 -0.0001 -0.01%
2024-11-25 017903 匯添富雙頤債券C 0.9846 0.9846 0.9844 0.9844 0.0002 0.02%
2024-11-22 017903 匯添富雙頤債券C 0.9844 0.9844 0.9881 0.9881 -0.0037 -0.37%
2024-11-21 017903 匯添富雙頤債券C 0.9881 0.9881 0.9869 0.9869 0.0012 0.12%
2024-11-20 017903 匯添富雙頤債券C 0.9869 0.9869 0.9863 0.9863 0.0006 0.06%
2024-11-19 017903 匯添富雙頤債券C 0.9863 0.9863 0.9839 0.9839 0.0024 0.24%
2024-11-18 017903 匯添富雙頤債券C 0.9839 0.9839 0.9849 0.9849 -0.0010 -0.10%
2024-11-15 017903 匯添富雙頤債券C 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2024-11-14 017903 匯添富雙頤債券C 0.9849 0.9849 0.9891 0.9891 -0.0042 -0.42%
2024-11-13 017903 匯添富雙頤債券C 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2024-11-12 017903 匯添富雙頤債券C 0.9887 0.9887 0.9911 0.9911 -0.0024 -0.24%
2024-11-11 017903 匯添富雙頤債券C 0.9911 0.9911 0.9913 0.9913 -0.0002 -0.02%
2024-11-08 017903 匯添富雙頤債券C 0.9913 0.9913 0.9928 0.9928 -0.0015 -0.15%
2024-11-07 017903 匯添富雙頤債券C 0.9928 0.9928 0.9894 0.9894 0.0034 0.34%
2024-11-06 017903 匯添富雙頤債券C 0.9894 0.9894 0.9916 0.9916 -0.0022 -0.22%
2024-11-05 017903 匯添富雙頤債券C 0.9916 0.9916 0.9885 0.9885 0.0031 0.31%
2024-11-04 017903 匯添富雙頤債券C 0.9885 0.9885 0.9877 0.9877 0.0008 0.08%
2024-11-01 017903 匯添富雙頤債券C 0.9877 0.9877 0.9857 0.9857 0.0020 0.20%
2024-10-31 017903 匯添富雙頤債券C 0.9857 0.9857 0.9867 0.9867 -0.0010 -0.10%
2024-10-30 017903 匯添富雙頤債券C 0.9867 0.9867 0.9882 0.9882 -0.0015 -0.15%
2024-10-29 017903 匯添富雙頤債券C 0.9882 0.9882 0.9889 0.9889 -0.0007 -0.07%
2024-10-28 017903 匯添富雙頤債券C 0.9889 0.9889 0.9899 0.9899 -0.0010 -0.10%
2024-10-25 017903 匯添富雙頤債券C 0.9899 0.9899 0.9910 0.9910 -0.0011 -0.11%
2024-10-24 017903 匯添富雙頤債券C 0.9910 0.9910 0.9919 0.9919 -0.0009 -0.09%
2024-10-23 017903 匯添富雙頤債券C 0.9919 0.9919 0.9928 0.9928 -0.0009 -0.09%
2024-10-22 017903 匯添富雙頤債券C 0.9928 0.9928 0.9935 0.9935 -0.0007 -0.07%
2024-10-21 017903 匯添富雙頤債券C 0.9935 0.9935 0.9935 0.9935 0.0000 0.00%
2024-10-18 017903 匯添富雙頤債券C 0.9935 0.9935 0.9918 0.9918 0.0017 0.17%
2024-10-17 017903 匯添富雙頤債券C 0.9918 0.9918 0.9926 0.9926 -0.0008 -0.08%
2024-10-16 017903 匯添富雙頤債券C 0.9926 0.9926 0.9904 0.9904 0.0022 0.22%
2024-10-15 017903 匯添富雙頤債券C 0.9904 0.9904 0.9963 0.9963 -0.0059 -0.59%
2024-10-14 017903 匯添富雙頤債券C 0.9963 0.9963 0.9921 0.9921 0.0042 0.42%
2024-10-11 017903 匯添富雙頤債券C 0.9921 0.9921 0.9916 0.9916 0.0005 0.05%
2024-10-10 017903 匯添富雙頤債券C 0.9916 0.9916 0.9824 0.9824 0.0092 0.94%
2024-10-09 017903 匯添富雙頤債券C 0.9824 0.9824 0.9947 0.9947 -0.0123 -1.24%
2024-10-08 017903 匯添富雙頤債券C 0.9947 0.9947 0.9961 0.9961 -0.0014 -0.14%
2024-09-30 017903 匯添富雙頤債券C 0.9961 0.9961 0.9961 0.9961 0.0000 0.00%
2024-09-27 017903 匯添富雙頤債券C 0.9961 0.9961 1.0000 1.0000 -0.0039 -0.39%
2024-09-26 017903 匯添富雙頤債券C 1.0000 1.0000 0.9987 0.9987 0.0013 0.13%
2024-09-25 017903 匯添富雙頤債券C 0.9987 0.9987 0.9979 0.9979 0.0008 0.08%
2024-09-24 017903 匯添富雙頤債券C 0.9979 0.9979 0.9969 0.9969 0.0010 0.10%
2024-09-23 017903 匯添富雙頤債券C 0.9969 0.9969 0.9968 0.9968 0.0001 0.01%
2024-09-20 017903 匯添富雙頤債券C 0.9968 0.9968 0.9962 0.9962 0.0006 0.06%
2024-09-19 017903 匯添富雙頤債券C 0.9962 0.9962 0.9960 0.9960 0.0002 0.02%
2024-09-18 017903 匯添富雙頤債券C 0.9960 0.9960 0.9930 0.9930 0.0030 0.30%
2024-09-13 017903 匯添富雙頤債券C 0.9930 0.9930 0.9919 0.9919 0.0011 0.11%
2024-09-12 017903 匯添富雙頤債券C 0.9919 0.9919 0.9915 0.9915 0.0004 0.04%
2024-09-11 017903 匯添富雙頤債券C 0.9915 0.9915 0.9913 0.9913 0.0002 0.02%
2024-09-10 017903 匯添富雙頤債券C 0.9913 0.9913 0.9911 0.9911 0.0002 0.02%
2024-09-09 017903 匯添富雙頤債券C 0.9911 0.9911 0.9923 0.9923 -0.0012 -0.12%
2024-09-06 017903 匯添富雙頤債券C 0.9923 0.9923 0.9923 0.9923 0.0000 0.00%
2024-09-05 017903 匯添富雙頤債券C 0.9923 0.9923 0.9922 0.9922 0.0001 0.01%
2024-09-04 017903 匯添富雙頤債券C 0.9922 0.9922 0.9936 0.9936 -0.0014 -0.14%
2024-09-03 017903 匯添富雙頤債券C 0.9936 0.9936 0.9932 0.9932 0.0004 0.04%
2024-09-02 017903 匯添富雙頤債券C 0.9932 0.9932 0.9926 0.9926 0.0006 0.06%
2024-08-30 017903 匯添富雙頤債券C 0.9926 0.9926 0.9922 0.9922 0.0004 0.04%
2024-08-29 017903 匯添富雙頤債券C 0.9922 0.9922 0.9916 0.9916 0.0006 0.06%
2024-08-28 017903 匯添富雙頤債券C 0.9916 0.9916 0.9913 0.9913 0.0003 0.03%
2024-08-27 017903 匯添富雙頤債券C 0.9913 0.9913 0.9926 0.9926 -0.0013 -0.13%
2024-08-26 017903 匯添富雙頤債券C 0.9926 0.9926 0.9929 0.9929 -0.0003 -0.03%
2024-08-23 017903 匯添富雙頤債券C 0.9929 0.9929 0.9934 0.9934 -0.0005 -0.05%
2024-08-22 017903 匯添富雙頤債券C 0.9934 0.9934 0.9929 0.9929 0.0005 0.05%
2024-08-21 017903 匯添富雙頤債券C 0.9929 0.9929 0.9936 0.9936 -0.0007 -0.07%
2024-08-20 017903 匯添富雙頤債券C 0.9936 0.9936 0.9942 0.9942 -0.0006 -0.06%
2024-08-19 017903 匯添富雙頤債券C 0.9942 0.9942 0.9935 0.9935 0.0007 0.07%
2024-08-16 017903 匯添富雙頤債券C 0.9935 0.9935 0.9929 0.9929 0.0006 0.06%
2024-08-15 017903 匯添富雙頤債券C 0.9929 0.9929 0.9930 0.9930 -0.0001 -0.01%
2024-08-14 017903 匯添富雙頤債券C 0.9930 0.9930 0.9920 0.9920 0.0010 0.10%
2024-08-13 017903 匯添富雙頤債券C 0.9920 0.9920 0.9915 0.9915 0.0005 0.05%
2024-08-12 017903 匯添富雙頤債券C 0.9915 0.9915 0.9937 0.9937 -0.0022 -0.22%
2024-08-09 017903 匯添富雙頤債券C 0.9937 0.9937 0.9950 0.9950 -0.0013 -0.13%
2024-08-08 017903 匯添富雙頤債券C 0.9950 0.9950 0.9959 0.9959 -0.0009 -0.09%
2024-08-07 017903 匯添富雙頤債券C 0.9959 0.9959 0.9953 0.9953 0.0006 0.06%
2024-08-06 017903 匯添富雙頤債券C 0.9953 0.9953 0.9964 0.9964 -0.0011 -0.11%
2024-08-05 017903 匯添富雙頤債券C 0.9964 0.9964 0.9968 0.9968 -0.0004 -0.04%
2024-08-02 017903 匯添富雙頤債券C 0.9968 0.9968 0.9960 0.9960 0.0008 0.08%
2024-07-31 017903 匯添富雙頤債券C 0.9958 0.9958 0.9953 0.9953 0.0005 0.05%
2024-07-30 017903 匯添富雙頤債券C 0.9953 0.9953 0.9942 0.9942 0.0011 0.11%
2024-07-29 017903 匯添富雙頤債券C 0.9942 0.9942 0.9935 0.9935 0.0007 0.07%
2024-07-26 017903 匯添富雙頤債券C 0.9935 0.9935 0.9918 0.9918 0.0017 0.17%
2024-07-25 017903 匯添富雙頤債券C 0.9918 0.9918 0.9909 0.9909 0.0009 0.09%
2024-07-24 017903 匯添富雙頤債券C 0.9909 0.9909 0.9900 0.9900 0.0009 0.09%
2024-07-23 017903 匯添富雙頤債券C 0.9900 0.9900 0.9896 0.9896 0.0004 0.04%
2024-07-22 017903 匯添富雙頤債券C 0.9896 0.9896 0.9893 0.9893 0.0003 0.03%
2024-07-19 017903 匯添富雙頤債券C 0.9893 0.9893 0.9915 0.9915 -0.0022 -0.22%
2024-07-18 017903 匯添富雙頤債券C 0.9915 0.9915 0.9906 0.9906 0.0009 0.09%
2024-07-17 017903 匯添富雙頤債券C 0.9906 0.9906 0.9934 0.9934 -0.0028 -0.28%
2024-07-16 017903 匯添富雙頤債券C 0.9934 0.9934 0.9938 0.9938 -0.0004 -0.04%
2024-07-15 017903 匯添富雙頤債券C 0.9938 0.9938 0.9936 0.9936 0.0002 0.02%
2024-07-12 017903 匯添富雙頤債券C 0.9936 0.9936 0.9926 0.9926 0.0010 0.10%
2024-07-11 017903 匯添富雙頤債券C 0.9926 0.9926 0.9918 0.9918 0.0008 0.08%
2024-07-10 017903 匯添富雙頤債券C 0.9918 0.9918 0.9935 0.9935 -0.0017 -0.17%
2024-07-09 017903 匯添富雙頤債券C 0.9935 0.9935 0.9923 0.9923 0.0012 0.12%
2024-07-08 017903 匯添富雙頤債券C 0.9923 0.9923 0.9934 0.9934 -0.0011 -0.11%
2024-07-05 017903 匯添富雙頤債券C 0.9934 0.9934 0.9951 0.9951 -0.0017 -0.17%
2024-07-04 017903 匯添富雙頤債券C 0.9951 0.9951 0.9949 0.9949 0.0002 0.02%
2024-07-03 017903 匯添富雙頤債券C 0.9949 0.9949 0.9953 0.9953 -0.0004 -0.04%
2024-07-02 017903 匯添富雙頤債券C 0.9953 0.9953 0.9940 0.9940 0.0013 0.13%
2024-07-01 017903 匯添富雙頤債券C 0.9940 0.9940 0.9946 0.9946 -0.0006 -0.06%
2024-06-28 017903 匯添富雙頤債券C 0.9946 0.9946 0.9924 0.9924 0.0022 0.22%
2024-06-27 017903 匯添富雙頤債券C 0.9924 0.9924 0.9939 0.9939 -0.0015 -0.15%
2024-06-26 017903 匯添富雙頤債券C 0.9939 0.9939 0.9943 0.9943 -0.0004 -0.04%
2024-06-25 017903 匯添富雙頤債券C 0.9943 0.9943 0.9934 0.9934 0.0009 0.09%
2024-06-24 017903 匯添富雙頤債券C 0.9934 0.9934 0.9942 0.9942 -0.0008 -0.08%
2024-06-21 017903 匯添富雙頤債券C 0.9942 0.9942 0.9969 0.9969 -0.0027 -0.27%
2024-06-20 017903 匯添富雙頤債券C 0.9969 0.9969 0.9939 0.9939 0.0030 0.30%
2024-06-19 017903 匯添富雙頤債券C 0.9939 0.9939 0.9908 0.9908 0.0031 0.31%
2024-06-18 017903 匯添富雙頤債券C 0.9908 0.9908 0.9880 0.9880 0.0028 0.28%
2024-06-17 017903 匯添富雙頤債券C 0.9880 0.9880 0.9893 0.9893 -0.0013 -0.13%
2024-06-14 017903 匯添富雙頤債券C 0.9893 0.9893 0.9887 0.9887 0.0006 0.06%
2024-06-13 017903 匯添富雙頤債券C 0.9887 0.9887 0.9895 0.9895 -0.0008 -0.08%
2024-06-12 017903 匯添富雙頤債券C 0.9895 0.9895 0.9871 0.9871 0.0024 0.24%
2024-06-11 017903 匯添富雙頤債券C 0.9871 0.9871 0.9926 0.9926 -0.0055 -0.55%
2024-06-07 017903 匯添富雙頤債券C 0.9926 0.9926 0.9918 0.9918 0.0008 0.08%
2024-06-06 017903 匯添富雙頤債券C 0.9918 0.9918 0.9875 0.9875 0.0043 0.44%
2024-06-05 017903 匯添富雙頤債券C 0.9875 0.9875 0.9902 0.9902 -0.0027 -0.27%
2024-06-04 017903 匯添富雙頤債券C 0.9902 0.9902 0.9896 0.9896 0.0006 0.06%
2024-06-03 017903 匯添富雙頤債券C 0.9896 0.9896 0.9863 0.9863 0.0033 0.33%
2024-05-31 017903 匯添富雙頤債券C 0.9863 0.9863 0.9859 0.9859 0.0004 0.04%
2024-05-30 017903 匯添富雙頤債券C 0.9859 0.9859 0.9895 0.9895 -0.0036 -0.36%
2024-05-29 017903 匯添富雙頤債券C 0.9895 0.9895 0.9880 0.9880 0.0015 0.15%
2024-05-28 017903 匯添富雙頤債券C 0.9880 0.9880 0.9872 0.9872 0.0008 0.08%
2024-05-27 017903 匯添富雙頤債券C 0.9872 0.9872 0.9836 0.9836 0.0036 0.37%
2024-05-24 017903 匯添富雙頤債券C 0.9836 0.9836 0.9832 0.9832 0.0004 0.04%
2024-05-23 017903 匯添富雙頤債券C 0.9832 0.9832 0.9838 0.9838 -0.0006 -0.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%