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
盤中實時估值(僅供參考)
1.0530
-0.0009 -0.0837%
- 累計凈值：1.0539
- 成立日期：2023-06-20
- 基金類型：債券型-混合二級
- 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
近一年,匯添富雙享增利債券C(018587)基金累計收益率2.59%
| 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 |
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% |
| 2025-02-21 |
018587 |
匯添富雙享增利債券C |
1.0530 |
1.0530 |
1.0501 |
1.0501 |
0.0029 |
0.28% |
| 2025-02-20 |
018587 |
匯添富雙享增利債券C |
1.0501 |
1.0501 |
1.0521 |
1.0521 |
-0.0020 |
-0.19% |
| 2025-02-19 |
018587 |
匯添富雙享增利債券C |
1.0521 |
1.0521 |
1.0493 |
1.0493 |
0.0028 |
0.27% |
| 2025-02-18 |
018587 |
匯添富雙享增利債券C |
1.0493 |
1.0493 |
1.0505 |
1.0505 |
-0.0012 |
-0.11% |
| 2025-02-17 |
018587 |
匯添富雙享增利債券C |
1.0505 |
1.0505 |
1.0512 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018587 |
匯添富雙享增利債券C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2025-02-13 |
018587 |
匯添富雙享增利債券C |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-02-12 |
018587 |
匯添富雙享增利債券C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-02-11 |
018587 |
匯添富雙享增利債券C |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2025-02-10 |
018587 |
匯添富雙享增利債券C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018587 |
匯添富雙享增利債券C |
1.0494 |
1.0494 |
1.0467 |
1.0467 |
0.0027 |
0.26% |
| 2025-02-06 |
018587 |
匯添富雙享增利債券C |
1.0467 |
1.0467 |
1.0440 |
1.0440 |
0.0027 |
0.26% |
| 2025-02-05 |
018587 |
匯添富雙享增利債券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-01-27 |
018587 |
匯添富雙享增利債券C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-01-22 |
018587 |
匯添富雙享增利債券C |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2025-01-14 |
018587 |
匯添富雙享增利債券C |
1.0426 |
1.0426 |
1.0397 |
1.0397 |
0.0029 |
0.28% |
| 2025-01-13 |
018587 |
匯添富雙享增利債券C |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-01-10 |
018587 |
匯添富雙享增利債券C |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2025-01-09 |
018587 |
匯添富雙享增利債券C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018587 |
匯添富雙享增利債券C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-01-07 |
018587 |
匯添富雙享增利債券C |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018587 |
匯添富雙享增利債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-01-03 |
018587 |
匯添富雙享增利債券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-01-02 |
018587 |
匯添富雙享增利債券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018587 |
匯添富雙享增利債券C |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-12-26 |
018587 |
匯添富雙享增利債券C |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2024-12-25 |
018587 |
匯添富雙享增利債券C |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2024-12-24 |
018587 |
匯添富雙享增利債券C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2024-12-23 |
018587 |
匯添富雙享增利債券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018587 |
匯添富雙享增利債券C |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2024-12-19 |
018587 |
匯添富雙享增利債券C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-12-18 |
018587 |
匯添富雙享增利債券C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-12-17 |
018587 |
匯添富雙享增利債券C |
1.0417 |
1.0417 |
1.0427 |
1.0427 |
-0.0010 |
-0.10% |
| 2024-12-16 |
018587 |
匯添富雙享增利債券C |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2024-12-13 |
018587 |
匯添富雙享增利債券C |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
| 2024-12-12 |
018587 |
匯添富雙享增利債券C |
1.0442 |
1.0442 |
1.0418 |
1.0418 |
0.0024 |
0.23% |
| 2024-12-11 |
018587 |
匯添富雙享增利債券C |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2024-12-10 |
018587 |
匯添富雙享增利債券C |
1.0410 |
1.0410 |
1.0382 |
1.0382 |
0.0028 |
0.27% |
| 2024-12-09 |
018587 |
匯添富雙享增利債券C |
1.0382 |
1.0382 |
1.0363 |
1.0363 |
0.0019 |
0.18% |
| 2024-12-06 |
018587 |
匯添富雙享增利債券C |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2024-12-05 |
018587 |
匯添富雙享增利債券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018587 |
匯添富雙享增利債券C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-12-03 |
018587 |
匯添富雙享增利債券C |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2024-12-02 |
018587 |
匯添富雙享增利債券C |
1.0343 |
1.0343 |
1.0310 |
1.0310 |
0.0033 |
0.32% |
| 2024-11-29 |
018587 |
匯添富雙享增利債券C |
1.0310 |
1.0310 |
1.0289 |
1.0289 |
0.0021 |
0.20% |
| 2024-11-28 |
018587 |
匯添富雙享增利債券C |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2024-11-27 |
018587 |
匯添富雙享增利債券C |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2024-11-26 |
018587 |
匯添富雙享增利債券C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-11-25 |
018587 |
匯添富雙享增利債券C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-22 |
018587 |
匯添富雙享增利債券C |
1.0263 |
1.0263 |
1.0289 |
1.0289 |
-0.0026 |
-0.25% |
| 2024-11-21 |
018587 |
匯添富雙享增利債券C |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2024-11-20 |
018587 |
匯添富雙享增利債券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-19 |
018587 |
匯添富雙享增利債券C |
1.0278 |
1.0278 |
1.0262 |
1.0262 |
0.0016 |
0.16% |
| 2024-11-18 |
018587 |
匯添富雙享增利債券C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2024-11-15 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0310 |
1.0310 |
-0.0031 |
-0.30% |
| 2024-11-14 |
018587 |
匯添富雙享增利債券C |
1.0310 |
1.0310 |
1.0344 |
1.0344 |
-0.0034 |
-0.33% |
| 2024-11-13 |
018587 |
匯添富雙享增利債券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-11-12 |
018587 |
匯添富雙享增利債券C |
1.0340 |
1.0340 |
1.0354 |
1.0354 |
-0.0014 |
-0.14% |
| 2024-11-11 |
018587 |
匯添富雙享增利債券C |
1.0354 |
1.0354 |
1.0336 |
1.0336 |
0.0018 |
0.17% |
| 2024-11-08 |
018587 |
匯添富雙享增利債券C |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2024-11-07 |
018587 |
匯添富雙享增利債券C |
1.0344 |
1.0344 |
1.0309 |
1.0309 |
0.0035 |
0.34% |
| 2024-11-06 |
018587 |
匯添富雙享增利債券C |
1.0309 |
1.0309 |
1.0330 |
1.0330 |
-0.0021 |
-0.20% |
| 2024-11-05 |
018587 |
匯添富雙享增利債券C |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2024-11-04 |
018587 |
匯添富雙享增利債券C |
1.0298 |
1.0298 |
1.0282 |
1.0282 |
0.0016 |
0.16% |
| 2024-11-01 |
018587 |
匯添富雙享增利債券C |
1.0282 |
1.0282 |
1.0258 |
1.0258 |
0.0024 |
0.23% |
| 2024-10-31 |
018587 |
匯添富雙享增利債券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-10-30 |
018587 |
匯添富雙享增利債券C |
1.0259 |
1.0259 |
1.0277 |
1.0277 |
-0.0018 |
-0.18% |
| 2024-10-29 |
018587 |
匯添富雙享增利債券C |
1.0277 |
1.0277 |
1.0301 |
1.0301 |
-0.0024 |
-0.23% |
| 2024-10-28 |
018587 |
匯添富雙享增利債券C |
1.0301 |
1.0301 |
1.0315 |
1.0315 |
-0.0014 |
-0.14% |
| 2024-10-25 |
018587 |
匯添富雙享增利債券C |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-10-24 |
018587 |
匯添富雙享增利債券C |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2024-10-23 |
018587 |
匯添富雙享增利債券C |
1.0342 |
1.0342 |
1.0355 |
1.0355 |
-0.0013 |
-0.13% |
| 2024-10-22 |
018587 |
匯添富雙享增利債券C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2024-10-21 |
018587 |
匯添富雙享增利債券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-10-18 |
018587 |
匯添富雙享增利債券C |
1.0357 |
1.0357 |
1.0312 |
1.0312 |
0.0045 |
0.44% |
| 2024-10-17 |
018587 |
匯添富雙享增利債券C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2024-10-16 |
018587 |
匯添富雙享增利債券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-10-15 |
018587 |
匯添富雙享增利債券C |
1.0307 |
1.0307 |
1.0331 |
1.0331 |
-0.0024 |
-0.23% |
| 2024-10-14 |
018587 |
匯添富雙享增利債券C |
1.0331 |
1.0331 |
1.0279 |
1.0279 |
0.0052 |
0.51% |
| 2024-10-11 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2024-10-10 |
018587 |
匯添富雙享增利債券C |
1.0290 |
1.0290 |
1.0247 |
1.0247 |
0.0043 |
0.42% |
| 2024-10-09 |
018587 |
匯添富雙享增利債券C |
1.0247 |
1.0247 |
1.0367 |
1.0367 |
-0.0120 |
-1.16% |
| 2024-10-08 |
018587 |
匯添富雙享增利債券C |
1.0367 |
1.0367 |
1.0331 |
1.0331 |
0.0036 |
0.35% |
| 2024-09-30 |
018587 |
匯添富雙享增利債券C |
1.0331 |
1.0331 |
1.0309 |
1.0309 |
0.0022 |
0.21% |
| 2024-09-27 |
018587 |
匯添富雙享增利債券C |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2024-09-26 |
018587 |
匯添富雙享增利債券C |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2024-09-25 |
018587 |
匯添富雙享增利債券C |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2024-09-24 |
018587 |
匯添富雙享增利債券C |
1.0290 |
1.0290 |
1.0263 |
1.0263 |
0.0027 |
0.26% |
| 2024-09-23 |
018587 |
匯添富雙享增利債券C |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2024-09-20 |
018587 |
匯添富雙享增利債券C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018587 |
匯添富雙享增利債券C |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2024-09-18 |
018587 |
匯添富雙享增利債券C |
1.0251 |
1.0251 |
1.0231 |
1.0231 |
0.0020 |
0.20% |
| 2024-09-13 |
018587 |
匯添富雙享增利債券C |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2024-09-12 |
018587 |
匯添富雙享增利債券C |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-09-11 |
018587 |
匯添富雙享增利債券C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-09-10 |
018587 |
匯添富雙享增利債券C |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018587 |
匯添富雙享增利債券C |
1.0213 |
1.0213 |
1.0228 |
1.0228 |
-0.0015 |
-0.15% |
| 2024-09-06 |
018587 |
匯添富雙享增利債券C |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2024-09-05 |
018587 |
匯添富雙享增利債券C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2024-09-04 |
018587 |
匯添富雙享增利債券C |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2024-09-03 |
018587 |
匯添富雙享增利債券C |
1.0242 |
1.0242 |
1.0232 |
1.0232 |
0.0010 |
0.10% |
| 2024-09-02 |
018587 |
匯添富雙享增利債券C |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-08-30 |
018587 |
匯添富雙享增利債券C |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-08-29 |
018587 |
匯添富雙享增利債券C |
1.0220 |
1.0220 |
1.0216 |
1.0216 |
0.0004 |
0.04% |
| 2024-08-28 |
018587 |
匯添富雙享增利債券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2024-08-27 |
018587 |
匯添富雙享增利債券C |
1.0221 |
1.0221 |
1.0251 |
1.0251 |
-0.0030 |
-0.29% |
| 2024-08-26 |
018587 |
匯添富雙享增利債券C |
1.0251 |
1.0251 |
1.0261 |
1.0261 |
-0.0010 |
-0.10% |
| 2024-08-23 |
018587 |
匯添富雙享增利債券C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2024-08-22 |
018587 |
匯添富雙享增利債券C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-08-21 |
018587 |
匯添富雙享增利債券C |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2024-08-20 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0292 |
1.0292 |
-0.0013 |
-0.13% |
| 2024-08-19 |
018587 |
匯添富雙享增利債券C |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2024-08-16 |
018587 |
匯添富雙享增利債券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-08-15 |
018587 |
匯添富雙享增利債券C |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0266 |
1.0266 |
0.0013 |
0.13% |
| 2024-08-13 |
018587 |
匯添富雙享增利債券C |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2024-08-12 |
018587 |
匯添富雙享增利債券C |
1.0259 |
1.0259 |
1.0295 |
1.0295 |
-0.0036 |
-0.35% |
| 2024-08-09 |
018587 |
匯添富雙享增利債券C |
1.0295 |
1.0295 |
1.0308 |
1.0308 |
-0.0013 |
-0.13% |
| 2024-08-08 |
018587 |
匯添富雙享增利債券C |
1.0308 |
1.0308 |
1.0318 |
1.0318 |
-0.0010 |
-0.10% |
| 2024-08-07 |
018587 |
匯添富雙享增利債券C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2024-08-06 |
018587 |
匯添富雙享增利債券C |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
| 2024-08-05 |
018587 |
匯添富雙享增利債券C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-08-02 |
018587 |
匯添富雙享增利債券C |
1.0328 |
1.0328 |
1.0332 |
1.0332 |
-0.0004 |
-0.04% |
| 2024-07-31 |
018587 |
匯添富雙享增利債券C |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2024-07-30 |
018587 |
匯添富雙享增利債券C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-07-29 |
018587 |
匯添富雙享增利債券C |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2024-07-26 |
018587 |
匯添富雙享增利債券C |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2024-07-25 |
018587 |
匯添富雙享增利債券C |
1.0264 |
1.0264 |
1.0273 |
1.0273 |
-0.0009 |
-0.09% |
| 2024-07-24 |
018587 |
匯添富雙享增利債券C |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2024-07-23 |
018587 |
匯添富雙享增利債券C |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2024-07-22 |
018587 |
匯添富雙享增利債券C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2024-07-19 |
018587 |
匯添富雙享增利債券C |
1.0274 |
1.0274 |
1.0287 |
1.0287 |
-0.0013 |
-0.13% |
| 2024-07-18 |
018587 |
匯添富雙享增利債券C |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2024-07-17 |
018587 |
匯添富雙享增利債券C |
1.0281 |
1.0281 |
1.0321 |
1.0321 |
-0.0040 |
-0.39% |
| 2024-07-16 |
018587 |
匯添富雙享增利債券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-07-15 |
018587 |
匯添富雙享增利債券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-07-12 |
018587 |
匯添富雙享增利債券C |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2024-07-11 |
018587 |
匯添富雙享增利債券C |
1.0318 |
1.0318 |
1.0291 |
1.0291 |
0.0027 |
0.26% |
| 2024-07-10 |
018587 |
匯添富雙享增利債券C |
1.0291 |
1.0291 |
1.0309 |
1.0309 |
-0.0018 |
-0.17% |
| 2024-07-09 |
018587 |
匯添富雙享增利債券C |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2024-07-08 |
018587 |
匯添富雙享增利債券C |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2024-07-05 |
018587 |
匯添富雙享增利債券C |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-07-04 |
018587 |
匯添富雙享增利債券C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018587 |
匯添富雙享增利債券C |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2024-07-02 |
018587 |
匯添富雙享增利債券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-07-01 |
018587 |
匯添富雙享增利債券C |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2024-06-28 |
018587 |
匯添富雙享增利債券C |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2024-06-27 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0298 |
1.0298 |
-0.0019 |
-0.18% |
| 2024-06-26 |
018587 |
匯添富雙享增利債券C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-06-25 |
018587 |
匯添富雙享增利債券C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2024-06-24 |
018587 |
匯添富雙享增利債券C |
1.0292 |
1.0292 |
1.0311 |
1.0311 |
-0.0019 |
-0.18% |
| 2024-06-21 |
018587 |
匯添富雙享增利債券C |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2024-06-20 |
018587 |
匯添富雙享增利債券C |
1.0328 |
1.0328 |
1.0322 |
1.0322 |
0.0006 |
0.06% |
| 2024-06-19 |
018587 |
匯添富雙享增利債券C |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2024-06-18 |
018587 |
匯添富雙享增利債券C |
1.0307 |
1.0307 |
1.0283 |
1.0283 |
0.0024 |
0.23% |
| 2024-06-17 |
018587 |
匯添富雙享增利債券C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2024-06-14 |
018587 |
匯添富雙享增利債券C |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2024-06-13 |
018587 |
匯添富雙享增利債券C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-06-12 |
018587 |
匯添富雙享增利債券C |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2024-06-11 |
018587 |
匯添富雙享增利債券C |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2024-06-07 |
018587 |
匯添富雙享增利債券C |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
| 2024-06-06 |
018587 |
匯添富雙享增利債券C |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2024-06-05 |
018587 |
匯添富雙享增利債券C |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2024-06-04 |
018587 |
匯添富雙享增利債券C |
1.0260 |
1.0260 |
1.0247 |
1.0247 |
0.0013 |
0.13% |
| 2024-06-03 |
018587 |
匯添富雙享增利債券C |
1.0247 |
1.0247 |
1.0233 |
1.0233 |
0.0014 |
0.14% |
| 2024-05-31 |
018587 |
匯添富雙享增利債券C |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2024-05-30 |
018587 |
匯添富雙享增利債券C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-05-29 |
018587 |
匯添富雙享增利債券C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-05-28 |
018587 |
匯添富雙享增利債券C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-05-27 |
018587 |
匯添富雙享增利債券C |
1.0239 |
1.0239 |
1.0210 |
1.0210 |
0.0029 |
0.28% |
| 2024-05-24 |
018587 |
匯添富雙享增利債券C |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2024-05-23 |
018587 |
匯添富雙享增利債券C |
1.0223 |
1.0223 |
1.0234 |
1.0234 |
-0.0011 |
-0.11% |
