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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
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匯添富雙利債券A基金凈值查詢(470018)

今天最新凈值 2.0721 0.0038 0.1800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.0773 -0.0001 -0.0037%
  • 累計(jì)凈值：2.1591
  • 成立日期：2011-01-26
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：25.067億份
  • 最近份額：27.1091億
  • 最近資產(chǎn)：55.43億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳江宏
近一季匯添富雙利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富雙利債券A(470018)基金累計(jì)收益率0.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 470018 匯添富雙利債券A 2.0774 2.1644 2.0721 2.1591 0.0053 0.26%
2025-05-20 470018 匯添富雙利債券A 2.0721 2.1591 2.0683 2.1553 0.0038 0.18%
2025-05-19 470018 匯添富雙利債券A 2.0683 2.1553 2.0683 2.1553 0.0000 0.00%
2025-05-16 470018 匯添富雙利債券A 2.0683 2.1553 2.0705 2.1575 -0.0022 -0.11%
2025-05-15 470018 匯添富雙利債券A 2.0705 2.1575 2.0744 2.1614 -0.0039 -0.19%
2025-05-14 470018 匯添富雙利債券A 2.0744 2.1614 2.0712 2.1582 0.0032 0.15%
2025-05-13 470018 匯添富雙利債券A 2.0712 2.1582 2.0688 2.1558 0.0024 0.12%
2025-05-12 470018 匯添富雙利債券A 2.0688 2.1558 2.0656 2.1526 0.0032 0.15%
2025-05-09 470018 匯添富雙利債券A 2.0656 2.1526 2.0635 2.1505 0.0021 0.10%
2025-05-08 470018 匯添富雙利債券A 2.0635 2.1505 2.0575 2.1445 0.0060 0.29%
2025-05-07 470018 匯添富雙利債券A 2.0575 2.1445 2.0553 2.1423 0.0022 0.11%
2025-05-06 470018 匯添富雙利債券A 2.0553 2.1423 2.0490 2.1360 0.0063 0.31%
2025-04-30 470018 匯添富雙利債券A 2.0490 2.1360 2.0482 2.1352 0.0008 0.04%
2025-04-29 470018 匯添富雙利債券A 2.0482 2.1352 2.0473 2.1343 0.0009 0.04%
2025-04-28 470018 匯添富雙利債券A 2.0473 2.1343 2.0504 2.1374 -0.0031 -0.15%
2025-04-25 470018 匯添富雙利債券A 2.0504 2.1374 2.0499 2.1369 0.0005 0.02%
2025-04-24 470018 匯添富雙利債券A 2.0499 2.1369 2.0500 2.1370 -0.0001 0.00%
2025-04-23 470018 匯添富雙利債券A 2.0500 2.1370 2.0492 2.1362 0.0008 0.04%
2025-04-22 470018 匯添富雙利債券A 2.0492 2.1362 2.0482 2.1352 0.0010 0.05%
2025-04-21 470018 匯添富雙利債券A 2.0482 2.1352 2.0441 2.1311 0.0041 0.20%
2025-04-18 470018 匯添富雙利債券A 2.0441 2.1311 2.0434 2.1304 0.0007 0.03%
2025-04-17 470018 匯添富雙利債券A 2.0434 2.1304 2.0432 2.1302 0.0002 0.01%
2025-04-16 470018 匯添富雙利債券A 2.0432 2.1302 2.0459 2.1329 -0.0027 -0.13%
2025-04-15 470018 匯添富雙利債券A 2.0459 2.1329 2.0458 2.1328 0.0001 0.00%
2025-04-14 470018 匯添富雙利債券A 2.0458 2.1328 2.0459 2.1329 -0.0001 0.00%
2025-04-11 470018 匯添富雙利債券A 2.0459 2.1329 2.0443 2.1313 0.0016 0.08%
2025-04-10 470018 匯添富雙利債券A 2.0443 2.1313 2.0345 2.1215 0.0098 0.48%
2025-04-09 470018 匯添富雙利債券A 2.0345 2.1215 2.0337 2.1207 0.0008 0.04%
2025-04-08 470018 匯添富雙利債券A 2.0337 2.1207 2.0300 2.1170 0.0037 0.18%
2025-04-07 470018 匯添富雙利債券A 2.0300 2.1170 2.0581 2.1451 -0.0281 -1.37%
2025-04-03 470018 匯添富雙利債券A 2.0581 2.1451 2.0590 2.1460 -0.0009 -0.04%
2025-04-02 470018 匯添富雙利債券A 2.0590 2.1460 2.0588 2.1458 0.0002 0.01%
2025-04-01 470018 匯添富雙利債券A 2.0588 2.1458 2.0595 2.1465 -0.0007 -0.03%
2025-03-31 470018 匯添富雙利債券A 2.0595 2.1465 2.0627 2.1497 -0.0032 -0.16%
2025-03-28 470018 匯添富雙利債券A 2.0627 2.1497 2.0637 2.1507 -0.0010 -0.05%
2025-03-27 470018 匯添富雙利債券A 2.0637 2.1507 2.0614 2.1484 0.0023 0.11%
2025-03-26 470018 匯添富雙利債券A 2.0614 2.1484 2.0611 2.1481 0.0003 0.01%
2025-03-25 470018 匯添富雙利債券A 2.0611 2.1481 2.0567 2.1437 0.0044 0.21%
2025-03-24 470018 匯添富雙利債券A 2.0567 2.1437 2.0541 2.1411 0.0026 0.13%
2025-03-21 470018 匯添富雙利債券A 2.0541 2.1411 2.0609 2.1479 -0.0068 -0.33%
2025-03-20 470018 匯添富雙利債券A 2.0609 2.1479 2.0619 2.1489 -0.0010 -0.05%
2025-03-19 470018 匯添富雙利債券A 2.0619 2.1489 2.0606 2.1476 0.0013 0.06%
2025-03-18 470018 匯添富雙利債券A 2.0606 2.1476 2.0580 2.1450 0.0026 0.13%
2025-03-17 470018 匯添富雙利債券A 2.0580 2.1450 2.0614 2.1484 -0.0034 -0.16%
2025-03-14 470018 匯添富雙利債券A 2.0614 2.1484 2.0481 2.1351 0.0133 0.65%
2025-03-13 470018 匯添富雙利債券A 2.0481 2.1351 2.0479 2.1349 0.0002 0.01%
2025-03-12 470018 匯添富雙利債券A 2.0479 2.1349 2.0473 2.1343 0.0006 0.03%
2025-03-11 470018 匯添富雙利債券A 2.0473 2.1343 2.0511 2.1381 -0.0038 -0.19%
2025-03-10 470018 匯添富雙利債券A 2.0511 2.1381 2.0520 2.1390 -0.0009 -0.04%
2025-03-07 470018 匯添富雙利債券A 2.0520 2.1390 2.0558 2.1428 -0.0038 -0.18%
2025-03-06 470018 匯添富雙利債券A 2.0558 2.1428 2.0525 2.1395 0.0033 0.16%
2025-03-05 470018 匯添富雙利債券A 2.0525 2.1395 2.0512 2.1382 0.0013 0.06%
2025-03-04 470018 匯添富雙利債券A 2.0512 2.1382 2.0521 2.1391 -0.0009 -0.04%
2025-03-03 470018 匯添富雙利債券A 2.0521 2.1391 2.0532 2.1402 -0.0011 -0.05%
2025-02-28 470018 匯添富雙利債券A 2.0532 2.1402 2.0643 2.1513 -0.0111 -0.54%
2025-02-27 470018 匯添富雙利債券A 2.0643 2.1513 2.0625 2.1495 0.0018 0.09%
2025-02-26 470018 匯添富雙利債券A 2.0625 2.1495 2.0562 2.1432 0.0063 0.31%
2025-02-25 470018 匯添富雙利債券A 2.0562 2.1432 2.0616 2.1486 -0.0054 -0.26%
2025-02-24 470018 匯添富雙利債券A 2.0616 2.1486 2.0680 2.1550 -0.0064 -0.31%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%