匯添富雙利債券A基金凈值查詢(470018)
今天最新凈值
2.0774
0.0053 0.2600%
2025-05-22
盤中實時估值(僅供參考)
2.0773
-0.0001 -0.0037%
- 累計凈值：2.1644
- 成立日期：2011-01-26
- 基金類型：債券型-混合二級
- 成立份額：25.067億份
- 最近份額：27.1091億
- 最近資產(chǎn)：38.72億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏
近半年,匯添富雙利債券A(470018)基金累計收益率3.40%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
470018 |
匯添富雙利債券A |
2.0774 |
2.1644 |
2.0774 |
2.1644 |
0.0000 |
0.00% |
| 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% |
