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金基速查 - 基金速查網(wǎng) - 開(kāi)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(lè)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0463 -0.0002 -0.0153%
  • 累計(jì)凈值：1.0465
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年匯添富添添樂(lè)雙鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富添添樂(lè)雙鑫債券A(019176)基金累計(jì)收益率3.83%
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 019176 匯添富添添樂(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)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(lè)雙鑫債券A 1.0371 1.0371 1.0401 1.0401 -0.0030 -0.29%
2025-02-21 019176 匯添富添添樂(lè)雙鑫債券A 1.0401 1.0401 1.0383 1.0383 0.0018 0.17%
2025-02-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0383 1.0383 1.0402 1.0402 -0.0019 -0.18%
2025-02-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0402 1.0402 1.0394 1.0394 0.0008 0.08%
2025-02-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0394 1.0394 1.0404 1.0404 -0.0010 -0.10%
2025-02-17 019176 匯添富添添樂(lè)雙鑫債券A 1.0404 1.0404 1.0414 1.0414 -0.0010 -0.10%
2025-02-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0414 1.0414 1.0402 1.0402 0.0012 0.12%
2025-02-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-02-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0403 1.0403 1.0387 1.0387 0.0016 0.15%
2025-02-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0387 1.0387 1.0393 1.0393 -0.0006 -0.06%
2025-02-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-02-07 019176 匯添富添添樂(lè)雙鑫債券A 1.0392 1.0392 1.0374 1.0374 0.0018 0.17%
2025-02-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0374 1.0374 1.0358 1.0358 0.0016 0.15%
2025-02-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2025-01-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0354 1.0354 1.0331 1.0331 0.0023 0.22%
2025-01-22 019176 匯添富添添樂(lè)雙鑫債券A 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2025-01-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0319 1.0319 1.0300 1.0300 0.0019 0.18%
2025-01-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0300 1.0300 1.0309 1.0309 -0.0009 -0.09%
2025-01-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0309 1.0309 1.0321 1.0321 -0.0012 -0.12%
2025-01-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0321 1.0321 1.0329 1.0329 -0.0008 -0.08%
2025-01-08 019176 匯添富添添樂(lè)雙鑫債券A 1.0329 1.0329 1.0333 1.0333 -0.0004 -0.04%
2025-01-07 019176 匯添富添添樂(lè)雙鑫債券A 1.0333 1.0333 1.0340 1.0340 -0.0007 -0.07%
2025-01-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0340 1.0340 1.0345 1.0345 -0.0005 -0.05%
2025-01-03 019176 匯添富添添樂(lè)雙鑫債券A 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2025-01-02 019176 匯添富添添樂(lè)雙鑫債券A 1.0344 1.0344 1.0336 1.0336 0.0008 0.08%
2024-12-31 019176 匯添富添添樂(lè)雙鑫債券A 1.0336 1.0336 1.0328 1.0328 0.0008 0.08%
2024-12-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2024-12-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0317 1.0317 1.0327 1.0327 -0.0010 -0.10%
2024-12-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0327 1.0327 1.0322 1.0322 0.0005 0.05%
2024-12-23 019176 匯添富添添樂(lè)雙鑫債券A 1.0322 1.0322 1.0316 1.0316 0.0006 0.06%
2024-12-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0316 1.0316 1.0305 1.0305 0.0011 0.11%
2024-12-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0305 1.0305 1.0312 1.0312 -0.0007 -0.07%
2024-12-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-12-17 019176 匯添富添添樂(lè)雙鑫債券A 1.0312 1.0312 1.0321 1.0321 -0.0009 -0.09%
2024-12-16 019176 匯添富添添樂(lè)雙鑫債券A 1.0321 1.0321 1.0315 1.0315 0.0006 0.06%
2024-12-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0315 1.0315 1.0318 1.0318 -0.0003 -0.03%
2024-12-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0318 1.0318 1.0298 1.0298 0.0020 0.19%
2024-12-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0298 1.0298 1.0292 1.0292 0.0006 0.06%
2024-12-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0292 1.0292 1.0265 1.0265 0.0027 0.26%
2024-12-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0265 1.0265 1.0246 1.0246 0.0019 0.19%
2024-12-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0246 1.0246 1.0231 1.0231 0.0015 0.15%
2024-12-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2024-12-04 019176 匯添富添添樂(lè)雙鑫債券A 1.0233 1.0233 1.0222 1.0222 0.0011 0.11%
2024-12-03 019176 匯添富添添樂(lè)雙鑫債券A 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-12-02 019176 匯添富添添樂(lè)雙鑫債券A 1.0216 1.0216 1.0187 1.0187 0.0029 0.28%
2024-11-29 019176 匯添富添添樂(lè)雙鑫債券A 1.0187 1.0187 1.0174 1.0174 0.0013 0.13%
2024-11-28 019176 匯添富添添樂(lè)雙鑫債券A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2024-11-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0177 1.0177 1.0161 1.0161 0.0016 0.16%
2024-11-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-11-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0161 1.0161 1.0155 1.0155 0.0006 0.06%
2024-11-22 019176 匯添富添添樂(lè)雙鑫債券A 1.0155 1.0155 1.0177 1.0177 -0.0022 -0.22%
2024-11-21 019176 匯添富添添樂(lè)雙鑫債券A 1.0177 1.0177 1.0172 1.0172 0.0005 0.05%
2024-11-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0172 1.0172 1.0167 1.0167 0.0005 0.05%
2024-11-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0167 1.0167 1.0158 1.0158 0.0009 0.09%
2024-11-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0158 1.0158 1.0169 1.0169 -0.0011 -0.11%
2024-11-15 019176 匯添富添添樂(lè)雙鑫債券A 1.0169 1.0169 1.0180 1.0180 -0.0011 -0.11%
2024-11-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0180 1.0180 1.0201 1.0201 -0.0021 -0.21%
2024-11-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2024-11-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0202 1.0202 1.0214 1.0214 -0.0012 -0.12%
2024-11-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0214 1.0214 1.0206 1.0206 0.0008 0.08%
2024-11-08 019176 匯添富添添樂(lè)雙鑫債券A 1.0206 1.0206 1.0214 1.0214 -0.0008 -0.08%
2024-11-07 019176 匯添富添添樂(lè)雙鑫債券A 1.0214 1.0214 1.0181 1.0181 0.0033 0.32%
2024-11-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0181 1.0181 1.0190 1.0190 -0.0009 -0.09%
2024-11-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0190 1.0190 1.0165 1.0165 0.0025 0.25%
2024-11-04 019176 匯添富添添樂(lè)雙鑫債券A 1.0165 1.0165 1.0154 1.0154 0.0011 0.11%
2024-11-01 019176 匯添富添添樂(lè)雙鑫債券A 1.0154 1.0154 1.0136 1.0136 0.0018 0.18%
2024-10-31 019176 匯添富添添樂(lè)雙鑫債券A 1.0136 1.0136 1.0134 1.0134 0.0002 0.02%
2024-10-30 019176 匯添富添添樂(lè)雙鑫債券A 1.0134 1.0134 1.0147 1.0147 -0.0013 -0.13%
2024-10-29 019176 匯添富添添樂(lè)雙鑫債券A 1.0147 1.0147 1.0158 1.0158 -0.0011 -0.11%
2024-10-28 019176 匯添富添添樂(lè)雙鑫債券A 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2024-10-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-10-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0156 1.0156 1.0172 1.0172 -0.0016 -0.16%
2024-10-23 019176 匯添富添添樂(lè)雙鑫債券A 1.0172 1.0172 1.0180 1.0180 -0.0008 -0.08%
2024-10-22 019176 匯添富添添樂(lè)雙鑫債券A 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-10-21 019176 匯添富添添樂(lè)雙鑫債券A 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2024-10-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0181 1.0181 1.0158 1.0158 0.0023 0.23%
2024-10-17 019176 匯添富添添樂(lè)雙鑫債券A 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2024-10-16 019176 匯添富添添樂(lè)雙鑫債券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-10-15 019176 匯添富添添樂(lè)雙鑫債券A 1.0157 1.0157 1.0173 1.0173 -0.0016 -0.16%
2024-10-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0173 1.0173 1.0154 1.0154 0.0019 0.19%
2024-10-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-10-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0151 1.0151 1.0121 1.0121 0.0030 0.30%
2024-10-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0121 1.0121 1.0167 1.0167 -0.0046 -0.45%
2024-10-08 019176 匯添富添添樂(lè)雙鑫債券A 1.0167 1.0167 1.0160 1.0160 0.0007 0.07%
2024-09-30 019176 匯添富添添樂(lè)雙鑫債券A 1.0160 1.0160 1.0138 1.0138 0.0022 0.22%
2024-09-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0138 1.0138 1.0152 1.0152 -0.0014 -0.14%
2024-09-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0152 1.0152 1.0135 1.0135 0.0017 0.17%
2024-09-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0135 1.0135 1.0123 1.0123 0.0012 0.12%
2024-09-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0123 1.0123 1.0108 1.0108 0.0015 0.15%
2024-09-23 019176 匯添富添添樂(lè)雙鑫債券A 1.0108 1.0108 1.0102 1.0102 0.0006 0.06%
2024-09-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-09-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0104 1.0104 1.0102 1.0102 0.0002 0.02%
2024-09-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0102 1.0102 1.0087 1.0087 0.0015 0.15%
2024-09-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-09-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2024-09-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0080 1.0080 1.0081 1.0081 -0.0001 -0.01%
2024-09-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2024-09-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0081 1.0081 1.0087 1.0087 -0.0006 -0.06%
2024-09-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0087 1.0087 1.0090 1.0090 -0.0003 -0.03%
2024-09-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-09-04 019176 匯添富添添樂(lè)雙鑫債券A 1.0087 1.0087 1.0089 1.0089 -0.0002 -0.02%
2024-09-03 019176 匯添富添添樂(lè)雙鑫債券A 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2024-09-02 019176 匯添富添添樂(lè)雙鑫債券A 1.0090 1.0090 1.0079 1.0079 0.0011 0.11%
2024-08-30 019176 匯添富添添樂(lè)雙鑫債券A 1.0079 1.0079 1.0073 1.0073 0.0006 0.06%
2024-08-29 019176 匯添富添添樂(lè)雙鑫債券A 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2024-08-28 019176 匯添富添添樂(lè)雙鑫債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-08-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0072 1.0072 1.0083 1.0083 -0.0011 -0.11%
2024-08-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2024-08-23 019176 匯添富添添樂(lè)雙鑫債券A 1.0082 1.0082 1.0083 1.0083 -0.0001 -0.01%
2024-08-22 019176 匯添富添添樂(lè)雙鑫債券A 1.0083 1.0083 1.0077 1.0077 0.0006 0.06%
2024-08-21 019176 匯添富添添樂(lè)雙鑫債券A 1.0077 1.0077 1.0079 1.0079 -0.0002 -0.02%
2024-08-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0079 1.0079 1.0088 1.0088 -0.0009 -0.09%
2024-08-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0088 1.0088 1.0079 1.0079 0.0009 0.09%
2024-08-16 019176 匯添富添添樂(lè)雙鑫債券A 1.0079 1.0079 1.0084 1.0084 -0.0005 -0.05%
2024-08-15 019176 匯添富添添樂(lè)雙鑫債券A 1.0084 1.0084 1.0092 1.0092 -0.0008 -0.08%
2024-08-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0092 1.0092 1.0082 1.0082 0.0010 0.10%
2024-08-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0082 1.0082 1.0071 1.0071 0.0011 0.11%
2024-08-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0071 1.0071 1.0099 1.0099 -0.0028 -0.28%
2024-08-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0099 1.0099 1.0113 1.0113 -0.0014 -0.14%
2024-08-08 019176 匯添富添添樂(lè)雙鑫債券A 1.0113 1.0113 1.0126 1.0126 -0.0013 -0.13%
2024-08-07 019176 匯添富添添樂(lè)雙鑫債券A 1.0126 1.0126 1.0109 1.0109 0.0017 0.17%
2024-08-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0109 1.0109 1.0124 1.0124 -0.0015 -0.15%
2024-08-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0124 1.0124 1.0134 1.0134 -0.0010 -0.10%
2024-08-02 019176 匯添富添添樂(lè)雙鑫債券A 1.0134 1.0134 1.0140 1.0140 -0.0006 -0.06%
2024-07-31 019176 匯添富添添樂(lè)雙鑫債券A 1.0123 1.0123 1.0109 1.0109 0.0014 0.14%
2024-07-30 019176 匯添富添添樂(lè)雙鑫債券A 1.0109 1.0109 1.0117 1.0117 -0.0008 -0.08%
2024-07-29 019176 匯添富添添樂(lè)雙鑫債券A 1.0117 1.0117 1.0102 1.0102 0.0015 0.15%
2024-07-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0102 1.0102 1.0095 1.0095 0.0007 0.07%
2024-07-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0095 1.0095 1.0105 1.0105 -0.0010 -0.10%
2024-07-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0105 1.0105 1.0100 1.0100 0.0005 0.05%
2024-07-23 019176 匯添富添添樂(lè)雙鑫債券A 1.0100 1.0100 1.0104 1.0104 -0.0004 -0.04%
2024-07-22 019176 匯添富添添樂(lè)雙鑫債券A 1.0104 1.0104 1.0094 1.0094 0.0010 0.10%
2024-07-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0094 1.0094 1.0105 1.0105 -0.0011 -0.11%
2024-07-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0105 1.0105 1.0096 1.0096 0.0009 0.09%
2024-07-17 019176 匯添富添添樂(lè)雙鑫債券A 1.0096 1.0096 1.0125 1.0125 -0.0029 -0.29%
2024-07-16 019176 匯添富添添樂(lè)雙鑫債券A 1.0125 1.0125 1.0129 1.0129 -0.0004 -0.04%
2024-07-15 019176 匯添富添添樂(lè)雙鑫債券A 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2024-07-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2024-07-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0127 1.0127 1.0118 1.0118 0.0009 0.09%
2024-07-10 019176 匯添富添添樂(lè)雙鑫債券A 1.0118 1.0118 1.0133 1.0133 -0.0015 -0.15%
2024-07-09 019176 匯添富添添樂(lè)雙鑫債券A 1.0133 1.0133 1.0123 1.0123 0.0010 0.10%
2024-07-08 019176 匯添富添添樂(lè)雙鑫債券A 1.0123 1.0123 1.0132 1.0132 -0.0009 -0.09%
2024-07-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0132 1.0132 1.0138 1.0138 -0.0006 -0.06%
2024-07-04 019176 匯添富添添樂(lè)雙鑫債券A 1.0138 1.0138 1.0141 1.0141 -0.0003 -0.03%
2024-07-03 019176 匯添富添添樂(lè)雙鑫債券A 1.0141 1.0141 1.0142 1.0142 -0.0001 -0.01%
2024-07-02 019176 匯添富添添樂(lè)雙鑫債券A 1.0142 1.0142 1.0129 1.0129 0.0013 0.13%
2024-07-01 019176 匯添富添添樂(lè)雙鑫債券A 1.0129 1.0129 1.0131 1.0131 -0.0002 -0.02%
2024-06-28 019176 匯添富添添樂(lè)雙鑫債券A 1.0131 1.0131 1.0107 1.0107 0.0024 0.24%
2024-06-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0107 1.0107 1.0121 1.0121 -0.0014 -0.14%
2024-06-26 019176 匯添富添添樂(lè)雙鑫債券A 1.0121 1.0121 1.0114 1.0114 0.0007 0.07%
2024-06-25 019176 匯添富添添樂(lè)雙鑫債券A 1.0114 1.0114 1.0107 1.0107 0.0007 0.07%
2024-06-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0107 1.0107 1.0118 1.0118 -0.0011 -0.11%
2024-06-21 019176 匯添富添添樂(lè)雙鑫債券A 1.0118 1.0118 1.0134 1.0134 -0.0016 -0.16%
2024-06-20 019176 匯添富添添樂(lè)雙鑫債券A 1.0134 1.0134 1.0125 1.0125 0.0009 0.09%
2024-06-19 019176 匯添富添添樂(lè)雙鑫債券A 1.0125 1.0125 1.0112 1.0112 0.0013 0.13%
2024-06-18 019176 匯添富添添樂(lè)雙鑫債券A 1.0112 1.0112 1.0100 1.0100 0.0012 0.12%
2024-06-17 019176 匯添富添添樂(lè)雙鑫債券A 1.0100 1.0100 1.0107 1.0107 -0.0007 -0.07%
2024-06-14 019176 匯添富添添樂(lè)雙鑫債券A 1.0107 1.0107 1.0109 1.0109 -0.0002 -0.02%
2024-06-13 019176 匯添富添添樂(lè)雙鑫債券A 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2024-06-12 019176 匯添富添添樂(lè)雙鑫債券A 1.0109 1.0109 1.0095 1.0095 0.0014 0.14%
2024-06-11 019176 匯添富添添樂(lè)雙鑫債券A 1.0095 1.0095 1.0109 1.0109 -0.0014 -0.14%
2024-06-07 019176 匯添富添添樂(lè)雙鑫債券A 1.0109 1.0109 1.0101 1.0101 0.0008 0.08%
2024-06-06 019176 匯添富添添樂(lè)雙鑫債券A 1.0101 1.0101 1.0082 1.0082 0.0019 0.19%
2024-06-05 019176 匯添富添添樂(lè)雙鑫債券A 1.0082 1.0082 1.0091 1.0091 -0.0009 -0.09%
2024-06-04 019176 匯添富添添樂(lè)雙鑫債券A 1.0091 1.0091 1.0085 1.0085 0.0006 0.06%
2024-06-03 019176 匯添富添添樂(lè)雙鑫債券A 1.0085 1.0085 1.0076 1.0076 0.0009 0.09%
2024-05-31 019176 匯添富添添樂(lè)雙鑫債券A 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2024-05-30 019176 匯添富添添樂(lè)雙鑫債券A 1.0078 1.0078 1.0089 1.0089 -0.0011 -0.11%
2024-05-29 019176 匯添富添添樂(lè)雙鑫債券A 1.0089 1.0089 1.0083 1.0083 0.0006 0.06%
2024-05-28 019176 匯添富添添樂(lè)雙鑫債券A 1.0083 1.0083 1.0078 1.0078 0.0005 0.05%
2024-05-27 019176 匯添富添添樂(lè)雙鑫債券A 1.0078 1.0078 1.0056 1.0056 0.0022 0.22%
2024-05-24 019176 匯添富添添樂(lè)雙鑫債券A 1.0056 1.0056 1.0051 1.0051 0.0005 0.05%
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%