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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
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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(shí)時估值(僅供參考) 1.0104 -0.0005 -0.0489%
  • 累計(jì)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(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C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C(017903)基金累計(jì)收益率0.22%
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)日增長值 當(dāng)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%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)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(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%