汇添富双利债券C基金净值查询(000692)
今天最新净值
1.9534
-0.0018 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.9566
0.0006 0.0320%
2026-03-24 15:39:58
- 累计净值：2.0404
- 成立日期：2014-06-18
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：31.0167亿
- 最近资产：55.43亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 陈思行
近一季,汇添富双利债券C(000692)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000692 |
汇添富双利债券C |
1.9566 |
2.0436 |
1.9534 |
2.0404 |
0.0032 |
0.16% |
| 2026-09-15 |
000692 |
汇添富双利债券C |
1.9534 |
2.0404 |
1.9552 |
2.0422 |
-0.0018 |
-0.09% |
| 2026-09-14 |
000692 |
汇添富双利债券C |
1.9552 |
2.0422 |
1.9580 |
2.0450 |
-0.0028 |
-0.14% |
| 2026-09-11 |
000692 |
汇添富双利债券C |
1.9580 |
2.0450 |
1.9647 |
2.0517 |
-0.0067 |
-0.34% |
| 2026-09-10 |
000692 |
汇添富双利债券C |
1.9647 |
2.0517 |
1.9698 |
2.0568 |
-0.0051 |
-0.26% |
| 2026-09-09 |
000692 |
汇添富双利债券C |
1.9698 |
2.0568 |
1.9667 |
2.0537 |
0.0031 |
0.16% |
| 2026-09-08 |
000692 |
汇添富双利债券C |
1.9667 |
2.0537 |
1.9671 |
2.0541 |
-0.0004 |
-0.02% |
| 2026-09-07 |
000692 |
汇添富双利债券C |
1.9671 |
2.0541 |
1.9652 |
2.0522 |
0.0019 |
0.10% |
| 2026-09-04 |
000692 |
汇添富双利债券C |
1.9652 |
2.0522 |
1.9658 |
2.0528 |
-0.0006 |
-0.03% |
| 2026-09-03 |
000692 |
汇添富双利债券C |
1.9658 |
2.0528 |
1.9635 |
2.0505 |
0.0023 |
0.12% |
|
|
| 2026-09-02 |
000692 |
汇添富双利债券C |
1.9635 |
2.0505 |
1.9704 |
2.0574 |
-0.0069 |
-0.35% |
| 2026-09-01 |
000692 |
汇添富双利债券C |
1.9704 |
2.0574 |
1.9729 |
2.0599 |
-0.0025 |
-0.13% |
| 2026-08-31 |
000692 |
汇添富双利债券C |
1.9729 |
2.0599 |
1.9753 |
2.0623 |
-0.0024 |
-0.12% |
| 2026-08-28 |
000692 |
汇添富双利债券C |
1.9753 |
2.0623 |
1.9769 |
2.0639 |
-0.0016 |
-0.08% |
| 2026-08-27 |
000692 |
汇添富双利债券C |
1.9769 |
2.0639 |
1.9749 |
2.0619 |
0.0020 |
0.10% |
| 2026-08-26 |
000692 |
汇添富双利债券C |
1.9749 |
2.0619 |
1.9701 |
2.0571 |
0.0048 |
0.24% |
| 2026-08-25 |
000692 |
汇添富双利债券C |
1.9701 |
2.0571 |
1.9730 |
2.0600 |
-0.0029 |
-0.15% |
| 2026-08-24 |
000692 |
汇添富双利债券C |
1.9730 |
2.0600 |
1.9799 |
2.0669 |
-0.0069 |
-0.35% |
| 2026-08-21 |
000692 |
汇添富双利债券C |
1.9799 |
2.0669 |
1.9766 |
2.0636 |
0.0033 |
0.17% |
| 2026-08-20 |
000692 |
汇添富双利债券C |
1.9766 |
2.0636 |
1.9749 |
2.0619 |
0.0017 |
0.09% |
| 2026-08-19 |
000692 |
汇添富双利债券C |
1.9749 |
2.0619 |
1.9896 |
2.0766 |
-0.0147 |
-0.74% |
| 2026-08-18 |
000692 |
汇添富双利债券C |
1.9896 |
2.0766 |
1.9903 |
2.0773 |
-0.0007 |
-0.04% |
| 2026-08-17 |
000692 |
汇添富双利债券C |
1.9903 |
2.0773 |
1.9795 |
2.0665 |
0.0108 |
0.55% |
| 2026-08-14 |
000692 |
汇添富双利债券C |
1.9795 |
2.0665 |
1.9785 |
2.0655 |
0.0010 |
0.05% |
| 2026-08-13 |
000692 |
汇添富双利债券C |
1.9785 |
2.0655 |
1.9847 |
2.0717 |
-0.0062 |
-0.31% |
|
|
| 2026-08-12 |
000692 |
汇添富双利债券C |
1.9847 |
2.0717 |
1.9816 |
2.0686 |
0.0031 |
0.16% |
| 2026-08-11 |
000692 |
汇添富双利债券C |
1.9816 |
2.0686 |
1.9897 |
2.0767 |
-0.0081 |
-0.41% |
| 2026-08-10 |
000692 |
汇添富双利债券C |
1.9897 |
2.0767 |
1.9874 |
2.0744 |
0.0023 |
0.12% |
| 2026-08-07 |
000692 |
汇添富双利债券C |
1.9874 |
2.0744 |
1.9842 |
2.0712 |
0.0032 |
0.16% |
| 2026-08-06 |
000692 |
汇添富双利债券C |
1.9842 |
2.0712 |
1.9841 |
2.0711 |
0.0001 |
0.01% |
| 2026-08-05 |
000692 |
汇添富双利债券C |
1.9841 |
2.0711 |
1.9774 |
2.0644 |
0.0067 |
0.34% |
| 2026-08-04 |
000692 |
汇添富双利债券C |
1.9774 |
2.0644 |
1.9687 |
2.0557 |
0.0087 |
0.44% |
| 2026-08-03 |
000692 |
汇添富双利债券C |
1.9687 |
2.0557 |
1.9740 |
2.0610 |
-0.0053 |
-0.27% |
| 2026-07-31 |
000692 |
汇添富双利债券C |
1.9740 |
2.0610 |
1.9694 |
2.0564 |
0.0046 |
0.23% |
| 2026-07-30 |
000692 |
汇添富双利债券C |
1.9694 |
2.0564 |
1.9764 |
2.0634 |
-0.0070 |
-0.35% |
| 2026-07-29 |
000692 |
汇添富双利债券C |
1.9764 |
2.0634 |
1.9712 |
2.0582 |
0.0052 |
0.26% |
| 2026-07-28 |
000692 |
汇添富双利债券C |
1.9712 |
2.0582 |
1.9861 |
2.0731 |
-0.0149 |
-0.75% |
| 2026-07-27 |
000692 |
汇添富双利债券C |
1.9861 |
2.0731 |
1.9790 |
2.0660 |
0.0071 |
0.36% |
| 2026-07-24 |
000692 |
汇添富双利债券C |
1.9790 |
2.0660 |
1.9870 |
2.0740 |
-0.0080 |
-0.40% |
| 2026-07-23 |
000692 |
汇添富双利债券C |
1.9870 |
2.0740 |
1.9815 |
2.0685 |
0.0055 |
0.28% |
| 2026-07-22 |
000692 |
汇添富双利债券C |
1.9815 |
2.0685 |
1.9825 |
2.0695 |
-0.0010 |
-0.05% |
| 2026-07-21 |
000692 |
汇添富双利债券C |
1.9825 |
2.0695 |
1.9687 |
2.0557 |
0.0138 |
0.70% |
| 2026-07-20 |
000692 |
汇添富双利债券C |
1.9687 |
2.0557 |
1.9654 |
2.0524 |
0.0033 |
0.17% |
| 2026-07-17 |
000692 |
汇添富双利债券C |
1.9654 |
2.0524 |
1.9798 |
2.0668 |
-0.0144 |
-0.73% |
| 2026-07-16 |
000692 |
汇添富双利债券C |
1.9798 |
2.0668 |
1.9864 |
2.0734 |
-0.0066 |
-0.33% |
| 2026-07-15 |
000692 |
汇添富双利债券C |
1.9864 |
2.0734 |
1.9886 |
2.0756 |
-0.0022 |
-0.11% |
| 2026-07-14 |
000692 |
汇添富双利债券C |
1.9886 |
2.0756 |
1.9767 |
2.0637 |
0.0119 |
0.60% |
| 2026-07-13 |
000692 |
汇添富双利债券C |
1.9767 |
2.0637 |
1.9845 |
2.0715 |
-0.0078 |
-0.39% |
| 2026-07-10 |
000692 |
汇添富双利债券C |
1.9845 |
2.0715 |
1.9962 |
2.0832 |
-0.0117 |
-0.59% |
| 2026-07-09 |
000692 |
汇添富双利债券C |
1.9962 |
2.0832 |
1.9887 |
2.0757 |
0.0075 |
0.38% |
| 2026-07-08 |
000692 |
汇添富双利债券C |
1.9887 |
2.0757 |
1.9963 |
2.0833 |
-0.0076 |
-0.38% |
| 2026-07-07 |
000692 |
汇添富双利债券C |
1.9963 |
2.0833 |
2.0030 |
2.0900 |
-0.0067 |
-0.33% |
| 2026-07-06 |
000692 |
汇添富双利债券C |
2.0030 |
2.0900 |
1.9999 |
2.0869 |
0.0031 |
0.16% |
| 2026-07-03 |
000692 |
汇添富双利债券C |
1.9999 |
2.0869 |
1.9960 |
2.0830 |
0.0039 |
0.20% |
| 2026-07-02 |
000692 |
汇添富双利债券C |
1.9960 |
2.0830 |
2.0052 |
2.0922 |
-0.0092 |
-0.46% |
| 2026-07-01 |
000692 |
汇添富双利债券C |
2.0052 |
2.0922 |
2.0081 |
2.0951 |
-0.0029 |
-0.14% |
| 2026-06-30 |
000692 |
汇添富双利债券C |
2.0081 |
2.0951 |
2.0025 |
2.0895 |
0.0056 |
0.28% |
| 2026-06-29 |
000692 |
汇添富双利债券C |
2.0025 |
2.0895 |
1.9999 |
2.0869 |
0.0026 |
0.13% |
| 2026-06-26 |
000692 |
汇添富双利债券C |
1.9999 |
2.0869 |
2.0105 |
2.0975 |
-0.0106 |
-0.53% |
| 2026-06-25 |
000692 |
汇添富双利债券C |
2.0105 |
2.0975 |
2.0089 |
2.0959 |
0.0016 |
0.08% |
| 2026-06-24 |
000692 |
汇添富双利债券C |
2.0089 |
2.0959 |
2.0037 |
2.0907 |
0.0052 |
0.26% |
| 2026-06-23 |
000692 |
汇添富双利债券C |
2.0037 |
2.0907 |
2.0162 |
2.1032 |
-0.0125 |
-0.62% |
| 2026-06-22 |
000692 |
汇添富双利债券C |
2.0162 |
2.1032 |
2.0079 |
2.0949 |
0.0083 |
0.41% |
| 2026-06-18 |
000692 |
汇添富双利债券C |
2.0079 |
2.0949 |
2.0077 |
2.0947 |
0.0002 |
0.01% |
| 2026-06-17 |
000692 |
汇添富双利债券C |
2.0077 |
2.0947 |
2.0028 |
2.0898 |
0.0049 |
0.24% |
