匯添富雙享增利債券C基金凈值查詢(018587)
今天最新凈值
1.0539
0.0012 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0531
0.0000 0.0038%
- 累計(jì)凈值：1.0539
- 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：2.0230億
- 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C(018587)基金累計(jì)收益率-0.05%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018587 |
匯添富雙享增利債券C |
1.0531 |
1.0531 |
1.0539 |
1.0539 |
-0.0008 |
-0.08% |
| 2025-05-21 |
018587 |
匯添富雙享增利債券C |
1.0539 |
1.0539 |
1.0527 |
1.0527 |
0.0012 |
0.11% |
| 2025-05-20 |
018587 |
匯添富雙享增利債券C |
1.0527 |
1.0527 |
1.0509 |
1.0509 |
0.0018 |
0.17% |
| 2025-05-19 |
018587 |
匯添富雙享增利債券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-05-16 |
018587 |
匯添富雙享增利債券C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018587 |
匯添富雙享增利債券C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018587 |
匯添富雙享增利債券C |
1.0528 |
1.0528 |
1.0511 |
1.0511 |
0.0017 |
0.16% |
| 2025-05-13 |
018587 |
匯添富雙享增利債券C |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-05-12 |
018587 |
匯添富雙享增利債券C |
1.0517 |
1.0517 |
1.0496 |
1.0496 |
0.0021 |
0.20% |
| 2025-05-09 |
018587 |
匯添富雙享增利債券C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
018587 |
匯添富雙享增利債券C |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2025-05-07 |
018587 |
匯添富雙享增利債券C |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018587 |
匯添富雙享增利債券C |
1.0484 |
1.0484 |
1.0448 |
1.0448 |
0.0036 |
0.34% |
| 2025-04-30 |
018587 |
匯添富雙享增利債券C |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-04-29 |
018587 |
匯添富雙享增利債券C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2025-04-28 |
018587 |
匯添富雙享增利債券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-04-25 |
018587 |
匯添富雙享增利債券C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-04-24 |
018587 |
匯添富雙享增利債券C |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-04-23 |
018587 |
匯添富雙享增利債券C |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2025-04-22 |
018587 |
匯添富雙享增利債券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2025-04-21 |
018587 |
匯添富雙享增利債券C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2025-04-18 |
018587 |
匯添富雙享增利債券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-04-17 |
018587 |
匯添富雙享增利債券C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-04-16 |
018587 |
匯添富雙享增利債券C |
1.0410 |
1.0410 |
1.0427 |
1.0427 |
-0.0017 |
-0.16% |
| 2025-04-15 |
018587 |
匯添富雙享增利債券C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
018587 |
匯添富雙享增利債券C |
1.0432 |
1.0432 |
1.0420 |
1.0420 |
0.0012 |
0.12% |
| 2025-04-11 |
018587 |
匯添富雙享增利債券C |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2025-04-10 |
018587 |
匯添富雙享增利債券C |
1.0414 |
1.0414 |
1.0392 |
1.0392 |
0.0022 |
0.21% |
| 2025-04-09 |
018587 |
匯添富雙享增利債券C |
1.0392 |
1.0392 |
1.0376 |
1.0376 |
0.0016 |
0.15% |
| 2025-04-08 |
018587 |
匯添富雙享增利債券C |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-04-07 |
018587 |
匯添富雙享增利債券C |
1.0372 |
1.0372 |
1.0464 |
1.0464 |
-0.0092 |
-0.88% |
| 2025-04-03 |
018587 |
匯添富雙享增利債券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-04-02 |
018587 |
匯添富雙享增利債券C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-04-01 |
018587 |
匯添富雙享增利債券C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2025-03-31 |
018587 |
匯添富雙享增利債券C |
1.0452 |
1.0452 |
1.0468 |
1.0468 |
-0.0016 |
-0.15% |
| 2025-03-28 |
018587 |
匯添富雙享增利債券C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018587 |
匯添富雙享增利債券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-03-26 |
018587 |
匯添富雙享增利債券C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-03-25 |
018587 |
匯添富雙享增利債券C |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-03-24 |
018587 |
匯添富雙享增利債券C |
1.0465 |
1.0465 |
1.0453 |
1.0453 |
0.0012 |
0.11% |
| 2025-03-21 |
018587 |
匯添富雙享增利債券C |
1.0453 |
1.0453 |
1.0478 |
1.0478 |
-0.0025 |
-0.24% |
| 2025-03-20 |
018587 |
匯添富雙享增利債券C |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-03-19 |
018587 |
匯添富雙享增利債券C |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018587 |
匯添富雙享增利債券C |
1.0492 |
1.0492 |
1.0466 |
1.0466 |
0.0026 |
0.25% |
| 2025-03-17 |
018587 |
匯添富雙享增利債券C |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2025-03-14 |
018587 |
匯添富雙享增利債券C |
1.0471 |
1.0471 |
1.0427 |
1.0427 |
0.0044 |
0.42% |
| 2025-03-13 |
018587 |
匯添富雙享增利債券C |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-03-12 |
018587 |
匯添富雙享增利債券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-03-11 |
018587 |
匯添富雙享增利債券C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2025-03-10 |
018587 |
匯添富雙享增利債券C |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2025-03-07 |
018587 |
匯添富雙享增利債券C |
1.0472 |
1.0472 |
1.0495 |
1.0495 |
-0.0023 |
-0.22% |
| 2025-03-06 |
018587 |
匯添富雙享增利債券C |
1.0495 |
1.0495 |
1.0467 |
1.0467 |
0.0028 |
0.27% |
| 2025-03-05 |
018587 |
匯添富雙享增利債券C |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2025-03-04 |
018587 |
匯添富雙享增利債券C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018587 |
匯添富雙享增利債券C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-02-28 |
018587 |
匯添富雙享增利債券C |
1.0456 |
1.0456 |
1.0501 |
1.0501 |
-0.0045 |
-0.43% |
| 2025-02-27 |
018587 |
匯添富雙享增利債券C |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018587 |
匯添富雙享增利債券C |
1.0508 |
1.0508 |
1.0482 |
1.0482 |
0.0026 |
0.25% |
| 2025-02-25 |
018587 |
匯添富雙享增利債券C |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018587 |
匯添富雙享增利債券C |
1.0500 |
1.0500 |
1.0530 |
1.0530 |
-0.0030 |
-0.28% |
