匯添富雙享增利債券A基金凈值查詢(018586)
今天最新凈值
1.0614
-0.0008 -0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0606
-0.0008 -0.0738%
- 累計(jì)凈值：1.0614
- 成立日期：2023-06-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.0125億
- 最近資產(chǎn)：2.09億
- 基金公司：匯添富基金
- 基金經(jīng)理：宋鵬 孫丹
近一季,匯添富雙享增利債券A(018586)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-23 |
018586 |
匯添富雙享增利債券A |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-05-22 |
018586 |
匯添富雙享增利債券A |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-05-21 |
018586 |
匯添富雙享增利債券A |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2025-05-20 |
018586 |
匯添富雙享增利債券A |
1.0609 |
1.0609 |
1.0591 |
1.0591 |
0.0018 |
0.17% |
| 2025-05-19 |
018586 |
匯添富雙享增利債券A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-05-16 |
018586 |
匯添富雙享增利債券A |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018586 |
匯添富雙享增利債券A |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018586 |
匯添富雙享增利債券A |
1.0610 |
1.0610 |
1.0593 |
1.0593 |
0.0017 |
0.16% |
| 2025-05-13 |
018586 |
匯添富雙享增利債券A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-05-12 |
018586 |
匯添富雙享增利債券A |
1.0598 |
1.0598 |
1.0577 |
1.0577 |
0.0021 |
0.20% |
|
|
| 2025-05-09 |
018586 |
匯添富雙享增利債券A |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018586 |
匯添富雙享增利債券A |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2025-05-07 |
018586 |
匯添富雙享增利債券A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018586 |
匯添富雙享增利債券A |
1.0565 |
1.0565 |
1.0528 |
1.0528 |
0.0037 |
0.35% |
| 2025-04-30 |
018586 |
匯添富雙享增利債券A |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-04-29 |
018586 |
匯添富雙享增利債券A |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2025-04-28 |
018586 |
匯添富雙享增利債券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-04-25 |
018586 |
匯添富雙享增利債券A |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2025-04-24 |
018586 |
匯添富雙享增利債券A |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-04-23 |
018586 |
匯添富雙享增利債券A |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2025-04-22 |
018586 |
匯添富雙享增利債券A |
1.0506 |
1.0506 |
1.0496 |
1.0496 |
0.0010 |
0.10% |
| 2025-04-21 |
018586 |
匯添富雙享增利債券A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2025-04-18 |
018586 |
匯添富雙享增利債券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-04-17 |
018586 |
匯添富雙享增利債券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-04-16 |
018586 |
匯添富雙享增利債券A |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
|
|
| 2025-04-15 |
018586 |
匯添富雙享增利債券A |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-04-14 |
018586 |
匯添富雙享增利債券A |
1.0510 |
1.0510 |
1.0498 |
1.0498 |
0.0012 |
0.11% |
| 2025-04-11 |
018586 |
匯添富雙享增利債券A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-04-10 |
018586 |
匯添富雙享增利債券A |
1.0491 |
1.0491 |
1.0469 |
1.0469 |
0.0022 |
0.21% |
| 2025-04-09 |
018586 |
匯添富雙享增利債券A |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2025-04-08 |
018586 |
匯添富雙享增利債券A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2025-04-07 |
018586 |
匯添富雙享增利債券A |
1.0448 |
1.0448 |
1.0540 |
1.0540 |
-0.0092 |
-0.87% |
| 2025-04-03 |
018586 |
匯添富雙享增利債券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-02 |
018586 |
匯添富雙享增利債券A |
1.0540 |
1.0540 |
1.0533 |
1.0533 |
0.0007 |
0.07% |
| 2025-04-01 |
018586 |
匯添富雙享增利債券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-03-31 |
018586 |
匯添富雙享增利債券A |
1.0529 |
1.0529 |
1.0544 |
1.0544 |
-0.0015 |
-0.14% |
| 2025-03-28 |
018586 |
匯添富雙享增利債券A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018586 |
匯添富雙享增利債券A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-03-26 |
018586 |
匯添富雙享增利債券A |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2025-03-25 |
018586 |
匯添富雙享增利債券A |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018586 |
匯添富雙享增利債券A |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2025-03-21 |
018586 |
匯添富雙享增利債券A |
1.0528 |
1.0528 |
1.0554 |
1.0554 |
-0.0026 |
-0.25% |
| 2025-03-20 |
018586 |
匯添富雙享增利債券A |
1.0554 |
1.0554 |
1.0563 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-03-19 |
018586 |
匯添富雙享增利債券A |
1.0563 |
1.0563 |
1.0567 |
1.0567 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018586 |
匯添富雙享增利債券A |
1.0567 |
1.0567 |
1.0541 |
1.0541 |
0.0026 |
0.25% |
| 2025-03-17 |
018586 |
匯添富雙享增利債券A |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-03-14 |
018586 |
匯添富雙享增利債券A |
1.0546 |
1.0546 |
1.0501 |
1.0501 |
0.0045 |
0.43% |
| 2025-03-13 |
018586 |
匯添富雙享增利債券A |
1.0501 |
1.0501 |
1.0516 |
1.0516 |
-0.0015 |
-0.14% |
| 2025-03-12 |
018586 |
匯添富雙享增利債券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-03-11 |
018586 |
匯添富雙享增利債券A |
1.0516 |
1.0516 |
1.0531 |
1.0531 |
-0.0015 |
-0.14% |
| 2025-03-10 |
018586 |
匯添富雙享增利債券A |
1.0531 |
1.0531 |
1.0546 |
1.0546 |
-0.0015 |
-0.14% |
| 2025-03-07 |
018586 |
匯添富雙享增利債券A |
1.0546 |
1.0546 |
1.0569 |
1.0569 |
-0.0023 |
-0.22% |
| 2025-03-06 |
018586 |
匯添富雙享增利債券A |
1.0569 |
1.0569 |
1.0540 |
1.0540 |
0.0029 |
0.28% |
| 2025-03-05 |
018586 |
匯添富雙享增利債券A |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2025-03-04 |
018586 |
匯添富雙享增利債券A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-03-03 |
018586 |
匯添富雙享增利債券A |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-02-28 |
018586 |
匯添富雙享增利債券A |
1.0529 |
1.0529 |
1.0574 |
1.0574 |
-0.0045 |
-0.43% |
| 2025-02-27 |
018586 |
匯添富雙享增利債券A |
1.0574 |
1.0574 |
1.0581 |
1.0581 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018586 |
匯添富雙享增利債券A |
1.0581 |
1.0581 |
1.0555 |
1.0555 |
0.0026 |
0.25% |
| 2025-02-25 |
018586 |
匯添富雙享增利債券A |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018586 |
匯添富雙享增利債券A |
1.0573 |
1.0573 |
1.0603 |
1.0603 |
-0.0030 |
-0.28% |
