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
近一年,匯添富雙利債券A(470018)基金累計(jì)收益率4.38%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
470018 |
匯添富雙利債券A |
2.0680 |
2.1550 |
2.0652 |
2.1522 |
0.0028 |
0.14% |
| 2025-02-20 |
470018 |
匯添富雙利債券A |
2.0652 |
2.1522 |
2.0658 |
2.1528 |
-0.0006 |
-0.03% |
| 2025-02-19 |
470018 |
匯添富雙利債券A |
2.0658 |
2.1528 |
2.0609 |
2.1479 |
0.0049 |
0.24% |
| 2025-02-18 |
470018 |
匯添富雙利債券A |
2.0609 |
2.1479 |
2.0645 |
2.1515 |
-0.0036 |
-0.17% |
| 2025-02-17 |
470018 |
匯添富雙利債券A |
2.0645 |
2.1515 |
2.0687 |
2.1557 |
-0.0042 |
-0.20% |
| 2025-02-14 |
470018 |
匯添富雙利債券A |
2.0687 |
2.1557 |
2.0666 |
2.1536 |
0.0021 |
0.10% |
| 2025-02-13 |
470018 |
匯添富雙利債券A |
2.0666 |
2.1536 |
2.0669 |
2.1539 |
-0.0003 |
-0.01% |
| 2025-02-12 |
470018 |
匯添富雙利債券A |
2.0669 |
2.1539 |
2.0627 |
2.1497 |
0.0042 |
0.20% |
| 2025-02-11 |
470018 |
匯添富雙利債券A |
2.0627 |
2.1497 |
2.0639 |
2.1509 |
-0.0012 |
-0.06% |
| 2025-02-10 |
470018 |
匯添富雙利債券A |
2.0639 |
2.1509 |
2.0642 |
2.1512 |
-0.0003 |
-0.01% |
| 2025-02-07 |
470018 |
匯添富雙利債券A |
2.0642 |
2.1512 |
2.0558 |
2.1428 |
0.0084 |
0.41% |
| 2025-02-06 |
470018 |
匯添富雙利債券A |
2.0558 |
2.1428 |
2.0486 |
2.1356 |
0.0072 |
0.35% |
| 2025-02-05 |
470018 |
匯添富雙利債券A |
2.0486 |
2.1356 |
2.0518 |
2.1388 |
-0.0032 |
-0.16% |
| 2025-01-27 |
470018 |
匯添富雙利債券A |
2.0518 |
2.1388 |
2.0503 |
2.1373 |
0.0015 |
0.07% |
| 2025-01-22 |
470018 |
匯添富雙利債券A |
2.0479 |
2.1349 |
2.0533 |
2.1403 |
-0.0054 |
-0.26% |
| 2025-01-14 |
470018 |
匯添富雙利債券A |
2.0455 |
2.1325 |
2.0335 |
2.1205 |
0.0120 |
0.59% |
| 2025-01-13 |
470018 |
匯添富雙利債券A |
2.0335 |
2.1205 |
2.0366 |
2.1236 |
-0.0031 |
-0.15% |
| 2025-01-10 |
470018 |
匯添富雙利債券A |
2.0366 |
2.1236 |
2.0417 |
2.1287 |
-0.0051 |
-0.25% |
| 2025-01-09 |
470018 |
匯添富雙利債券A |
2.0417 |
2.1287 |
2.0430 |
2.1300 |
-0.0013 |
-0.06% |
| 2025-01-08 |
470018 |
匯添富雙利債券A |
2.0430 |
2.1300 |
2.0420 |
2.1290 |
0.0010 |
0.05% |
| 2025-01-07 |
470018 |
匯添富雙利債券A |
2.0420 |
2.1290 |
2.0382 |
2.1252 |
0.0038 |
0.19% |
| 2025-01-06 |
470018 |
匯添富雙利債券A |
2.0382 |
2.1252 |
2.0407 |
2.1277 |
-0.0025 |
-0.12% |
| 2025-01-03 |
470018 |
匯添富雙利債券A |
2.0407 |
2.1277 |
2.0408 |
2.1278 |
-0.0001 |
0.00% |
| 2025-01-02 |
470018 |
匯添富雙利債券A |
2.0408 |
2.1278 |
2.0447 |
2.1317 |
-0.0039 |
-0.19% |
| 2024-12-31 |
470018 |
匯添富雙利債券A |
2.0447 |
2.1317 |
2.0468 |
2.1338 |
-0.0021 |
-0.10% |
| 2024-12-26 |
470018 |
匯添富雙利債券A |
2.0441 |
2.1311 |
2.0428 |
2.1298 |
0.0013 |
0.06% |
| 2024-12-25 |
470018 |
匯添富雙利債券A |
2.0428 |
2.1298 |
2.0457 |
2.1327 |
-0.0029 |
-0.14% |
| 2024-12-24 |
470018 |
匯添富雙利債券A |
2.0457 |
2.1327 |
2.0406 |
2.1276 |
0.0051 |
0.25% |
| 2024-12-23 |
470018 |
匯添富雙利債券A |
2.0406 |
2.1276 |
2.0409 |
2.1279 |
-0.0003 |
-0.01% |
| 2024-12-20 |
470018 |
匯添富雙利債券A |
2.0409 |
2.1279 |
2.0397 |
2.1267 |
0.0012 |
0.06% |
| 2024-12-19 |
470018 |
匯添富雙利債券A |
2.0397 |
2.1267 |
2.0402 |
2.1272 |
-0.0005 |
-0.02% |
| 2024-12-18 |
470018 |
匯添富雙利債券A |
2.0402 |
2.1272 |
2.0403 |
2.1273 |
-0.0001 |
0.00% |
| 2024-12-17 |
470018 |
匯添富雙利債券A |
2.0403 |
2.1273 |
2.0403 |
2.1273 |
0.0000 |
0.00% |
| 2024-12-16 |
470018 |
匯添富雙利債券A |
2.0403 |
2.1273 |
2.0450 |
2.1320 |
-0.0047 |
-0.23% |
| 2024-12-13 |
470018 |
匯添富雙利債券A |
2.0450 |
2.1320 |
2.0520 |
2.1390 |
-0.0070 |
-0.34% |
| 2024-12-12 |
470018 |
匯添富雙利債券A |
2.0520 |
2.1390 |
2.0444 |
2.1314 |
0.0076 |
0.37% |
| 2024-12-11 |
470018 |
匯添富雙利債券A |
2.0444 |
2.1314 |
2.0408 |
2.1278 |
0.0036 |
0.18% |
| 2024-12-10 |
470018 |
匯添富雙利債券A |
2.0408 |
2.1278 |
2.0288 |
2.1158 |
0.0120 |
0.59% |
| 2024-12-09 |
470018 |
匯添富雙利債券A |
2.0288 |
2.1158 |
2.0267 |
2.1137 |
0.0021 |
0.10% |
| 2024-12-06 |
470018 |
匯添富雙利債券A |
2.0267 |
2.1137 |
2.0207 |
2.1077 |
0.0060 |
0.30% |
| 2024-12-05 |
470018 |
匯添富雙利債券A |
2.0207 |
2.1077 |
2.0204 |
2.1074 |
0.0003 |
0.01% |
| 2024-12-04 |
470018 |
匯添富雙利債券A |
2.0204 |
2.1074 |
2.0205 |
2.1075 |
-0.0001 |
0.00% |
| 2024-12-03 |
470018 |
匯添富雙利債券A |
2.0205 |
2.1075 |
2.0204 |
2.1074 |
0.0001 |
0.00% |
| 2024-12-02 |
470018 |
匯添富雙利債券A |
2.0204 |
2.1074 |
2.0122 |
2.0992 |
0.0082 |
0.41% |
| 2024-11-29 |
470018 |
匯添富雙利債券A |
2.0122 |
2.0992 |
2.0046 |
2.0916 |
0.0076 |
0.38% |
| 2024-11-28 |
470018 |
匯添富雙利債券A |
2.0046 |
2.0916 |
2.0063 |
2.0933 |
-0.0017 |
-0.08% |
| 2024-11-27 |
470018 |
匯添富雙利債券A |
2.0063 |
2.0933 |
1.9993 |
2.0863 |
0.0070 |
0.35% |
| 2024-11-26 |
470018 |
匯添富雙利債券A |
1.9993 |
2.0863 |
1.9992 |
2.0862 |
0.0001 |
0.01% |
| 2024-11-25 |
470018 |
匯添富雙利債券A |
1.9992 |
2.0862 |
1.9989 |
2.0859 |
0.0003 |
0.02% |
| 2024-11-22 |
470018 |
匯添富雙利債券A |
1.9989 |
2.0859 |
2.0090 |
2.0960 |
-0.0101 |
-0.50% |
| 2024-11-21 |
470018 |
匯添富雙利債券A |
2.0090 |
2.0960 |
2.0068 |
2.0938 |
0.0022 |
0.11% |
| 2024-11-20 |
470018 |
匯添富雙利債券A |
2.0068 |
2.0938 |
2.0051 |
2.0921 |
0.0017 |
0.08% |
| 2024-11-19 |
470018 |
匯添富雙利債券A |
2.0051 |
2.0921 |
2.0001 |
2.0871 |
0.0050 |
0.25% |
| 2024-11-18 |
470018 |
匯添富雙利債券A |
2.0001 |
2.0871 |
2.0057 |
2.0927 |
-0.0056 |
-0.28% |
| 2024-11-15 |
470018 |
匯添富雙利債券A |
2.0057 |
2.0927 |
2.0124 |
2.0994 |
-0.0067 |
-0.33% |
| 2024-11-14 |
470018 |
匯添富雙利債券A |
2.0124 |
2.0994 |
2.0192 |
2.1062 |
-0.0068 |
-0.34% |
| 2024-11-13 |
470018 |
匯添富雙利債券A |
2.0192 |
2.1062 |
2.0170 |
2.1040 |
0.0022 |
0.11% |
| 2024-11-12 |
470018 |
匯添富雙利債券A |
2.0170 |
2.1040 |
2.0170 |
2.1040 |
0.0000 |
0.00% |
| 2024-11-11 |
470018 |
匯添富雙利債券A |
2.0170 |
2.1040 |
2.0138 |
2.1008 |
0.0032 |
0.16% |
| 2024-11-08 |
470018 |
匯添富雙利債券A |
2.0138 |
2.1008 |
2.0171 |
2.1041 |
-0.0033 |
-0.16% |
| 2024-11-07 |
470018 |
匯添富雙利債券A |
2.0171 |
2.1041 |
2.0064 |
2.0934 |
0.0107 |
0.53% |
| 2024-11-06 |
470018 |
匯添富雙利債券A |
2.0064 |
2.0934 |
2.0122 |
2.0992 |
-0.0058 |
-0.29% |
| 2024-11-05 |
470018 |
匯添富雙利債券A |
2.0122 |
2.0992 |
2.0032 |
2.0902 |
0.0090 |
0.45% |
| 2024-11-04 |
470018 |
匯添富雙利債券A |
2.0032 |
2.0902 |
1.9971 |
2.0841 |
0.0061 |
0.31% |
| 2024-11-01 |
470018 |
匯添富雙利債券A |
1.9971 |
2.0841 |
1.9920 |
2.0790 |
0.0051 |
0.26% |
| 2024-10-31 |
470018 |
匯添富雙利債券A |
1.9920 |
2.0790 |
1.9935 |
2.0805 |
-0.0015 |
-0.08% |
| 2024-10-30 |
470018 |
匯添富雙利債券A |
1.9935 |
2.0805 |
1.9976 |
2.0846 |
-0.0041 |
-0.21% |
| 2024-10-29 |
470018 |
匯添富雙利債券A |
1.9976 |
2.0846 |
2.0016 |
2.0886 |
-0.0040 |
-0.20% |
| 2024-10-28 |
470018 |
匯添富雙利債券A |
2.0016 |
2.0886 |
2.0019 |
2.0889 |
-0.0003 |
-0.01% |
| 2024-10-25 |
470018 |
匯添富雙利債券A |
2.0019 |
2.0889 |
1.9988 |
2.0858 |
0.0031 |
0.16% |
| 2024-10-24 |
470018 |
匯添富雙利債券A |
1.9988 |
2.0858 |
2.0055 |
2.0925 |
-0.0067 |
-0.33% |
| 2024-10-23 |
470018 |
匯添富雙利債券A |
2.0055 |
2.0925 |
2.0070 |
2.0940 |
-0.0015 |
-0.07% |
| 2024-10-22 |
470018 |
匯添富雙利債券A |
2.0070 |
2.0940 |
2.0061 |
2.0931 |
0.0009 |
0.04% |
| 2024-10-21 |
470018 |
匯添富雙利債券A |
2.0061 |
2.0931 |
2.0027 |
2.0897 |
0.0034 |
0.17% |
| 2024-10-18 |
470018 |
匯添富雙利債券A |
2.0027 |
2.0897 |
1.9942 |
2.0812 |
0.0085 |
0.43% |
| 2024-10-17 |
470018 |
匯添富雙利債券A |
1.9942 |
2.0812 |
1.9958 |
2.0828 |
-0.0016 |
-0.08% |
| 2024-10-16 |
470018 |
匯添富雙利債券A |
1.9958 |
2.0828 |
1.9953 |
2.0823 |
0.0005 |
0.03% |
| 2024-10-15 |
470018 |
匯添富雙利債券A |
1.9953 |
2.0823 |
2.0002 |
2.0872 |
-0.0049 |
-0.24% |
| 2024-10-14 |
470018 |
匯添富雙利債券A |
2.0002 |
2.0872 |
1.9895 |
2.0765 |
0.0107 |
0.54% |
| 2024-10-11 |
470018 |
匯添富雙利債券A |
1.9895 |
2.0765 |
1.9948 |
2.0818 |
-0.0053 |
-0.27% |
| 2024-10-10 |
470018 |
匯添富雙利債券A |
1.9948 |
2.0818 |
1.9841 |
2.0711 |
0.0107 |
0.54% |
| 2024-10-09 |
470018 |
匯添富雙利債券A |
1.9841 |
2.0711 |
2.0139 |
2.1009 |
-0.0298 |
-1.48% |
| 2024-10-08 |
470018 |
匯添富雙利債券A |
2.0139 |
2.1009 |
1.9971 |
2.0841 |
0.0168 |
0.84% |
| 2024-09-30 |
470018 |
匯添富雙利債券A |
1.9971 |
2.0841 |
1.9782 |
2.0652 |
0.0189 |
0.96% |
| 2024-09-27 |
470018 |
匯添富雙利債券A |
1.9782 |
2.0652 |
1.9726 |
2.0596 |
0.0056 |
0.28% |
| 2024-09-26 |
470018 |
匯添富雙利債券A |
1.9726 |
2.0596 |
1.9611 |
2.0481 |
0.0115 |
0.59% |
| 2024-09-25 |
470018 |
匯添富雙利債券A |
1.9611 |
2.0481 |
1.9535 |
2.0405 |
0.0076 |
0.39% |
| 2024-09-24 |
470018 |
匯添富雙利債券A |
1.9535 |
2.0405 |
1.9406 |
2.0276 |
0.0129 |
0.66% |
| 2024-09-23 |
470018 |
匯添富雙利債券A |
1.9406 |
2.0276 |
1.9401 |
2.0271 |
0.0005 |
0.03% |
| 2024-09-20 |
470018 |
匯添富雙利債券A |
1.9401 |
2.0271 |
1.9397 |
2.0267 |
0.0004 |
0.02% |
| 2024-09-19 |
470018 |
匯添富雙利債券A |
1.9397 |
2.0267 |
1.9376 |
2.0246 |
0.0021 |
0.11% |
| 2024-09-18 |
470018 |
匯添富雙利債券A |
1.9376 |
2.0246 |
1.9334 |
2.0204 |
0.0042 |
0.22% |
| 2024-09-13 |
470018 |
匯添富雙利債券A |
1.9334 |
2.0204 |
1.9324 |
2.0194 |
0.0010 |
0.05% |
| 2024-09-12 |
470018 |
匯添富雙利債券A |
1.9324 |
2.0194 |
1.9336 |
2.0206 |
-0.0012 |
-0.06% |
| 2024-09-11 |
470018 |
匯添富雙利債券A |
1.9336 |
2.0206 |
1.9329 |
2.0199 |
0.0007 |
0.04% |
| 2024-09-10 |
470018 |
匯添富雙利債券A |
1.9329 |
2.0199 |
1.9337 |
2.0207 |
-0.0008 |
-0.04% |
| 2024-09-09 |
470018 |
匯添富雙利債券A |
1.9337 |
2.0207 |
1.9384 |
2.0254 |
-0.0047 |
-0.24% |
| 2024-09-06 |
470018 |
匯添富雙利債券A |
1.9384 |
2.0254 |
1.9412 |
2.0282 |
-0.0028 |
-0.14% |
| 2024-09-05 |
470018 |
匯添富雙利債券A |
1.9412 |
2.0282 |
1.9383 |
2.0253 |
0.0029 |
0.15% |
| 2024-09-04 |
470018 |
匯添富雙利債券A |
1.9383 |
2.0253 |
1.9395 |
2.0265 |
-0.0012 |
-0.06% |
| 2024-09-03 |
470018 |
匯添富雙利債券A |
1.9395 |
2.0265 |
1.9363 |
2.0233 |
0.0032 |
0.17% |
| 2024-09-02 |
470018 |
匯添富雙利債券A |
1.9363 |
2.0233 |
1.9390 |
2.0260 |
-0.0027 |
-0.14% |
| 2024-08-30 |
470018 |
匯添富雙利債券A |
1.9390 |
2.0260 |
1.9322 |
2.0192 |
0.0068 |
0.35% |
| 2024-08-29 |
470018 |
匯添富雙利債券A |
1.9322 |
2.0192 |
1.9295 |
2.0165 |
0.0027 |
0.14% |
| 2024-08-28 |
470018 |
匯添富雙利債券A |
1.9295 |
2.0165 |
1.9301 |
2.0171 |
-0.0006 |
-0.03% |
| 2024-08-27 |
470018 |
匯添富雙利債券A |
1.9301 |
2.0171 |
1.9345 |
2.0215 |
-0.0044 |
-0.23% |
| 2024-08-26 |
470018 |
匯添富雙利債券A |
1.9345 |
2.0215 |
1.9310 |
2.0180 |
0.0035 |
0.18% |
| 2024-08-23 |
470018 |
匯添富雙利債券A |
1.9310 |
2.0180 |
1.9288 |
2.0158 |
0.0022 |
0.11% |
| 2024-08-22 |
470018 |
匯添富雙利債券A |
1.9288 |
2.0158 |
1.9296 |
2.0166 |
-0.0008 |
-0.04% |
| 2024-08-21 |
470018 |
匯添富雙利債券A |
1.9296 |
2.0166 |
1.9296 |
2.0166 |
0.0000 |
0.00% |
| 2024-08-20 |
470018 |
匯添富雙利債券A |
1.9296 |
2.0166 |
1.9339 |
2.0209 |
-0.0043 |
-0.22% |
| 2024-08-19 |
470018 |
匯添富雙利債券A |
1.9339 |
2.0209 |
1.9309 |
2.0179 |
0.0030 |
0.16% |
| 2024-08-16 |
470018 |
匯添富雙利債券A |
1.9309 |
2.0179 |
1.9342 |
2.0212 |
-0.0033 |
-0.17% |
| 2024-08-15 |
470018 |
匯添富雙利債券A |
1.9342 |
2.0212 |
1.9352 |
2.0222 |
-0.0010 |
-0.05% |
| 2024-08-14 |
470018 |
匯添富雙利債券A |
1.9352 |
2.0222 |
1.9364 |
2.0234 |
-0.0012 |
-0.06% |
| 2024-08-13 |
470018 |
匯添富雙利債券A |
1.9364 |
2.0234 |
1.9352 |
2.0222 |
0.0012 |
0.06% |
| 2024-08-12 |
470018 |
匯添富雙利債券A |
1.9352 |
2.0222 |
1.9404 |
2.0274 |
-0.0052 |
-0.27% |
| 2024-08-09 |
470018 |
匯添富雙利債券A |
1.9404 |
2.0274 |
1.9416 |
2.0286 |
-0.0012 |
-0.06% |
| 2024-08-08 |
470018 |
匯添富雙利債券A |
1.9416 |
2.0286 |
1.9444 |
2.0314 |
-0.0028 |
-0.14% |
| 2024-08-07 |
470018 |
匯添富雙利債券A |
1.9444 |
2.0314 |
1.9421 |
2.0291 |
0.0023 |
0.12% |
| 2024-08-06 |
470018 |
匯添富雙利債券A |
1.9421 |
2.0291 |
1.9444 |
2.0314 |
-0.0023 |
-0.12% |
| 2024-08-05 |
470018 |
匯添富雙利債券A |
1.9444 |
2.0314 |
1.9483 |
2.0353 |
-0.0039 |
-0.20% |
| 2024-08-02 |
470018 |
匯添富雙利債券A |
1.9483 |
2.0353 |
1.9517 |
2.0387 |
-0.0034 |
-0.17% |
| 2024-07-31 |
470018 |
匯添富雙利債券A |
1.9525 |
2.0395 |
1.9427 |
2.0297 |
0.0098 |
0.50% |
| 2024-07-30 |
470018 |
匯添富雙利債券A |
1.9427 |
2.0297 |
1.9454 |
2.0324 |
-0.0027 |
-0.14% |
| 2024-07-29 |
470018 |
匯添富雙利債券A |
1.9454 |
2.0324 |
1.9463 |
2.0333 |
-0.0009 |
-0.05% |
| 2024-07-26 |
470018 |
匯添富雙利債券A |
1.9463 |
2.0333 |
1.9385 |
2.0255 |
0.0078 |
0.40% |
| 2024-07-25 |
470018 |
匯添富雙利債券A |
1.9385 |
2.0255 |
1.9405 |
2.0275 |
-0.0020 |
-0.10% |
| 2024-07-24 |
470018 |
匯添富雙利債券A |
1.9405 |
2.0275 |
1.9461 |
2.0331 |
-0.0056 |
-0.29% |
| 2024-07-23 |
470018 |
匯添富雙利債券A |
1.9461 |
2.0331 |
1.9547 |
2.0417 |
-0.0086 |
-0.44% |
| 2024-07-22 |
470018 |
匯添富雙利債券A |
1.9547 |
2.0417 |
1.9573 |
2.0443 |
-0.0026 |
-0.13% |
| 2024-07-19 |
470018 |
匯添富雙利債券A |
1.9573 |
2.0443 |
1.9560 |
2.0430 |
0.0013 |
0.07% |
| 2024-07-18 |
470018 |
匯添富雙利債券A |
1.9560 |
2.0430 |
1.9541 |
2.0411 |
0.0019 |
0.10% |
| 2024-07-17 |
470018 |
匯添富雙利債券A |
1.9541 |
2.0411 |
1.9581 |
2.0451 |
-0.0040 |
-0.20% |
| 2024-07-16 |
470018 |
匯添富雙利債券A |
1.9581 |
2.0451 |
1.9572 |
2.0442 |
0.0009 |
0.05% |
| 2024-07-15 |
470018 |
匯添富雙利債券A |
1.9572 |
2.0442 |
1.9578 |
2.0448 |
-0.0006 |
-0.03% |
| 2024-07-12 |
470018 |
匯添富雙利債券A |
1.9578 |
2.0448 |
1.9579 |
2.0449 |
-0.0001 |
-0.01% |
| 2024-07-11 |
470018 |
匯添富雙利債券A |
1.9579 |
2.0449 |
1.9519 |
2.0389 |
0.0060 |
0.31% |
| 2024-07-10 |
470018 |
匯添富雙利債券A |
1.9519 |
2.0389 |
1.9546 |
2.0416 |
-0.0027 |
-0.14% |
| 2024-07-09 |
470018 |
匯添富雙利債券A |
1.9546 |
2.0416 |
1.9498 |
2.0368 |
0.0048 |
0.25% |
| 2024-07-08 |
470018 |
匯添富雙利債券A |
1.9498 |
2.0368 |
1.9546 |
2.0416 |
-0.0048 |
-0.25% |
| 2024-07-05 |
470018 |
匯添富雙利債券A |
1.9546 |
2.0416 |
1.9551 |
2.0421 |
-0.0005 |
-0.03% |
| 2024-07-04 |
470018 |
匯添富雙利債券A |
1.9551 |
2.0421 |
1.9570 |
2.0440 |
-0.0019 |
-0.10% |
| 2024-07-03 |
470018 |
匯添富雙利債券A |
1.9570 |
2.0440 |
1.9591 |
2.0461 |
-0.0021 |
-0.11% |
| 2024-07-02 |
470018 |
匯添富雙利債券A |
1.9591 |
2.0461 |
1.9597 |
2.0467 |
-0.0006 |
-0.03% |
| 2024-07-01 |
470018 |
匯添富雙利債券A |
1.9597 |
2.0467 |
1.9598 |
2.0468 |
-0.0001 |
-0.01% |
| 2024-06-28 |
470018 |
匯添富雙利債券A |
1.9598 |
2.0468 |
1.9568 |
2.0438 |
0.0030 |
0.15% |
| 2024-06-27 |
470018 |
匯添富雙利債券A |
1.9568 |
2.0438 |
1.9595 |
2.0465 |
-0.0027 |
-0.14% |
| 2024-06-26 |
470018 |
匯添富雙利債券A |
1.9595 |
2.0465 |
1.9543 |
2.0413 |
0.0052 |
0.27% |
| 2024-06-25 |
470018 |
匯添富雙利債券A |
1.9543 |
2.0413 |
1.9531 |
2.0401 |
0.0012 |
0.06% |
| 2024-06-24 |
470018 |
匯添富雙利債券A |
1.9531 |
2.0401 |
1.9562 |
2.0432 |
-0.0031 |
-0.16% |
| 2024-06-21 |
470018 |
匯添富雙利債券A |
1.9562 |
2.0432 |
1.9614 |
2.0484 |
-0.0052 |
-0.27% |
| 2024-06-20 |
470018 |
匯添富雙利債券A |
1.9614 |
2.0484 |
1.9654 |
2.0524 |
-0.0040 |
-0.20% |
| 2024-06-19 |
470018 |
匯添富雙利債券A |
1.9654 |
2.0524 |
1.9680 |
2.0550 |
-0.0026 |
-0.13% |
| 2024-06-18 |
470018 |
匯添富雙利債券A |
1.9680 |
2.0550 |
1.9668 |
2.0538 |
0.0012 |
0.06% |
| 2024-06-17 |
470018 |
匯添富雙利債券A |
1.9668 |
2.0538 |
1.9670 |
2.0540 |
-0.0002 |
-0.01% |
| 2024-06-14 |
470018 |
匯添富雙利債券A |
1.9670 |
2.0540 |
1.9646 |
2.0516 |
0.0024 |
0.12% |
| 2024-06-13 |
470018 |
匯添富雙利債券A |
1.9646 |
2.0516 |
1.9685 |
2.0555 |
-0.0039 |
-0.20% |
| 2024-06-12 |
470018 |
匯添富雙利債券A |
1.9685 |
2.0555 |
1.9673 |
2.0543 |
0.0012 |
0.06% |
| 2024-06-11 |
470018 |
匯添富雙利債券A |
1.9673 |
2.0543 |
1.9705 |
2.0575 |
-0.0032 |
-0.16% |
| 2024-06-07 |
470018 |
匯添富雙利債券A |
1.9705 |
2.0575 |
1.9728 |
2.0598 |
-0.0023 |
-0.12% |
| 2024-06-06 |
470018 |
匯添富雙利債券A |
1.9728 |
2.0598 |
1.9723 |
2.0593 |
0.0005 |
0.03% |
| 2024-06-05 |
470018 |
匯添富雙利債券A |
1.9723 |
2.0593 |
1.9745 |
2.0615 |
-0.0022 |
-0.11% |
| 2024-06-04 |
470018 |
匯添富雙利債券A |
1.9745 |
2.0615 |
1.9692 |
2.0562 |
0.0053 |
0.27% |
| 2024-06-03 |
470018 |
匯添富雙利債券A |
1.9692 |
2.0562 |
1.9710 |
2.0580 |
-0.0018 |
-0.09% |
| 2024-05-31 |
470018 |
匯添富雙利債券A |
1.9710 |
2.0580 |
1.9742 |
2.0612 |
-0.0032 |
-0.16% |
| 2024-05-30 |
470018 |
匯添富雙利債券A |
1.9742 |
2.0612 |
1.9773 |
2.0643 |
-0.0031 |
-0.16% |
| 2024-05-29 |
470018 |
匯添富雙利債券A |
1.9773 |
2.0643 |
1.9767 |
2.0637 |
0.0006 |
0.03% |
| 2024-05-28 |
470018 |
匯添富雙利債券A |
1.9767 |
2.0637 |
1.9774 |
2.0644 |
-0.0007 |
-0.04% |
| 2024-05-27 |
470018 |
匯添富雙利債券A |
1.9774 |
2.0644 |
1.9740 |
2.0610 |
0.0034 |
0.17% |
| 2024-05-24 |
470018 |
匯添富雙利債券A |
1.9740 |
2.0610 |
1.9762 |
2.0632 |
-0.0022 |
-0.11% |
| 2024-05-23 |
470018 |
匯添富雙利債券A |
1.9762 |
2.0632 |
1.9809 |
2.0679 |
-0.0047 |
-0.24% |
| 2024-05-22 |
470018 |
匯添富雙利債券A |
1.9809 |
2.0679 |
1.9823 |
2.0693 |
-0.0014 |
-0.07% |
