匯添富雙享增利債券C基金凈值查詢(018587)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0531 -0.0008 -0.0800% 2025-05-23

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0523 -0.0008 -0.0738%

累計(jì)凈值：1.0531
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

近半年匯添富雙享增利債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,匯添富雙享增利債券C(018587)基金累計(jì)收益率2.22%

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(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-23	018587	匯添富雙享增利債券C	1.0526	1.0526	1.0531	1.0531	-0.0005	-0.05%
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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
中藥ETF	1.0565	0.31%
匯添富滬港深大盤(pán)價(jià)值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
精準(zhǔn)醫(yī)C	0.8272	0.27%
匯添富港股通專注成長(zhǎng)	0.7061	0.27%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)集源債券A	1.1129	0.20%
廣發(fā)集源債券C	1.0963	0.20%
廣發(fā)集源債券E	1.1046	0.20%
國(guó)泰雙利C	1.6800	0.18%
國(guó)泰雙利A	1.7630	0.17%
華泰柏瑞錦瑞債券A	1.1305	0.12%
華泰柏瑞錦瑞債券C	1.1066	0.12%
華泰柏瑞錦瑞債券E	1.1306	0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C	1.0901	0.11%

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匯添富雙享增利債券C基金凈值查詢(018587)