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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富添添樂雙鑫債券A基金凈值查詢(019176)

今天最新凈值 1.0465 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 1.0463 -0.0002 -0.0153%
  • 累計凈值：1.0465
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：2.0472億
  • 最近資產(chǎn)：2.08億
  • 基金公司：
  • 基金經(jīng)理：胡奕 陳思行
近一季匯添富添添樂雙鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富添添樂雙鑫債券A(019176)基金累計收益率0.29%
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
2025-05-23 019176 匯添富添添樂雙鑫債券A 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2025-05-22 019176 匯添富添添樂雙鑫債券A 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2025-05-21 019176 匯添富添添樂雙鑫債券A 1.0466 1.0466 1.0458 1.0458 0.0008 0.08%
2025-05-20 019176 匯添富添添樂雙鑫債券A 1.0458 1.0458 1.0444 1.0444 0.0014 0.13%
2025-05-19 019176 匯添富添添樂雙鑫債券A 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2025-05-16 019176 匯添富添添樂雙鑫債券A 1.0444 1.0444 1.0457 1.0457 -0.0013 -0.12%
2025-05-15 019176 匯添富添添樂雙鑫債券A 1.0457 1.0457 1.0460 1.0460 -0.0003 -0.03%
2025-05-14 019176 匯添富添添樂雙鑫債券A 1.0460 1.0460 1.0446 1.0446 0.0014 0.13%
2025-05-13 019176 匯添富添添樂雙鑫債券A 1.0446 1.0446 1.0451 1.0451 -0.0005 -0.05%
2025-05-12 019176 匯添富添添樂雙鑫債券A 1.0451 1.0451 1.0435 1.0435 0.0016 0.15%
2025-05-09 019176 匯添富添添樂雙鑫債券A 1.0435 1.0435 1.0425 1.0425 0.0010 0.10%
2025-05-08 019176 匯添富添添樂雙鑫債券A 1.0425 1.0425 1.0413 1.0413 0.0012 0.12%
2025-05-07 019176 匯添富添添樂雙鑫債券A 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-05-06 019176 匯添富添添樂雙鑫債券A 1.0412 1.0412 1.0395 1.0395 0.0017 0.16%
2025-04-30 019176 匯添富添添樂雙鑫債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2025-04-29 019176 匯添富添添樂雙鑫債券A 1.0396 1.0396 1.0391 1.0391 0.0005 0.05%
2025-04-28 019176 匯添富添添樂雙鑫債券A 1.0391 1.0391 1.0388 1.0388 0.0003 0.03%
2025-04-25 019176 匯添富添添樂雙鑫債券A 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2025-04-24 019176 匯添富添添樂雙鑫債券A 1.0385 1.0385 1.0388 1.0388 -0.0003 -0.03%
2025-04-23 019176 匯添富添添樂雙鑫債券A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-04-22 019176 匯添富添添樂雙鑫債券A 1.0386 1.0386 1.0381 1.0381 0.0005 0.05%
2025-04-21 019176 匯添富添添樂雙鑫債券A 1.0381 1.0381 1.0378 1.0378 0.0003 0.03%
2025-04-18 019176 匯添富添添樂雙鑫債券A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-04-17 019176 匯添富添添樂雙鑫債券A 1.0378 1.0378 1.0373 1.0373 0.0005 0.05%
2025-04-16 019176 匯添富添添樂雙鑫債券A 1.0373 1.0373 1.0379 1.0379 -0.0006 -0.06%
2025-04-15 019176 匯添富添添樂雙鑫債券A 1.0379 1.0379 1.0375 1.0375 0.0004 0.04%
2025-04-14 019176 匯添富添添樂雙鑫債券A 1.0375 1.0375 1.0358 1.0358 0.0017 0.16%
2025-04-11 019176 匯添富添添樂雙鑫債券A 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2025-04-10 019176 匯添富添添樂雙鑫債券A 1.0355 1.0355 1.0345 1.0345 0.0010 0.10%
2025-04-09 019176 匯添富添添樂雙鑫債券A 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2025-04-08 019176 匯添富添添樂雙鑫債券A 1.0342 1.0342 1.0329 1.0329 0.0013 0.13%
2025-04-07 019176 匯添富添添樂雙鑫債券A 1.0329 1.0329 1.0410 1.0410 -0.0081 -0.78%
2025-04-03 019176 匯添富添添樂雙鑫債券A 1.0410 1.0410 1.0397 1.0397 0.0013 0.13%
2025-04-02 019176 匯添富添添樂雙鑫債券A 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2025-04-01 019176 匯添富添添樂雙鑫債券A 1.0391 1.0391 1.0385 1.0385 0.0006 0.06%
2025-03-31 019176 匯添富添添樂雙鑫債券A 1.0385 1.0385 1.0391 1.0391 -0.0006 -0.06%
2025-03-28 019176 匯添富添添樂雙鑫債券A 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2025-03-27 019176 匯添富添添樂雙鑫債券A 1.0392 1.0392 1.0383 1.0383 0.0009 0.09%
2025-03-26 019176 匯添富添添樂雙鑫債券A 1.0383 1.0383 1.0367 1.0367 0.0016 0.15%
2025-03-25 019176 匯添富添添樂雙鑫債券A 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2025-03-24 019176 匯添富添添樂雙鑫債券A 1.0365 1.0365 1.0348 1.0348 0.0017 0.16%
2025-03-21 019176 匯添富添添樂雙鑫債券A 1.0348 1.0348 1.0366 1.0366 -0.0018 -0.17%
2025-03-20 019176 匯添富添添樂雙鑫債券A 1.0366 1.0366 1.0375 1.0375 -0.0009 -0.09%
2025-03-19 019176 匯添富添添樂雙鑫債券A 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2025-03-18 019176 匯添富添添樂雙鑫債券A 1.0371 1.0371 1.0351 1.0351 0.0020 0.19%
2025-03-17 019176 匯添富添添樂雙鑫債券A 1.0351 1.0351 1.0355 1.0355 -0.0004 -0.04%
2025-03-14 019176 匯添富添添樂雙鑫債券A 1.0355 1.0355 1.0326 1.0326 0.0029 0.28%
2025-03-13 019176 匯添富添添樂雙鑫債券A 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2025-03-12 019176 匯添富添添樂雙鑫債券A 1.0324 1.0324 1.0320 1.0320 0.0004 0.04%
2025-03-11 019176 匯添富添添樂雙鑫債券A 1.0320 1.0320 1.0334 1.0334 -0.0014 -0.14%
2025-03-10 019176 匯添富添添樂雙鑫債券A 1.0334 1.0334 1.0352 1.0352 -0.0018 -0.17%
2025-03-07 019176 匯添富添添樂雙鑫債券A 1.0352 1.0352 1.0377 1.0377 -0.0025 -0.24%
2025-03-06 019176 匯添富添添樂雙鑫債券A 1.0377 1.0377 1.0364 1.0364 0.0013 0.13%
2025-03-05 019176 匯添富添添樂雙鑫債券A 1.0364 1.0364 1.0349 1.0349 0.0015 0.14%
2025-03-04 019176 匯添富添添樂雙鑫債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-03-03 019176 匯添富添添樂雙鑫債券A 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-02-28 019176 匯添富添添樂雙鑫債券A 1.0346 1.0346 1.0375 1.0375 -0.0029 -0.28%
2025-02-27 019176 匯添富添添樂雙鑫債券A 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2025-02-26 019176 匯添富添添樂雙鑫債券A 1.0381 1.0381 1.0354 1.0354 0.0027 0.26%
2025-02-25 019176 匯添富添添樂雙鑫債券A 1.0354 1.0354 1.0371 1.0371 -0.0017 -0.16%
2025-02-24 019176 匯添富添添樂雙鑫債券A 1.0371 1.0371 1.0401 1.0401 -0.0030 -0.29%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%