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
近一年,汇添富双利债券C(000692)基金累计收益率3.07%
| 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% |
| 2026-06-16 |
000692 |
汇添富双利债券C |
2.0028 |
2.0898 |
2.0037 |
2.0907 |
-0.0009 |
-0.04% |
| 2026-06-15 |
000692 |
汇添富双利债券C |
2.0037 |
2.0907 |
1.9892 |
2.0762 |
0.0145 |
0.73% |
| 2026-06-12 |
000692 |
汇添富双利债券C |
1.9892 |
2.0762 |
1.9845 |
2.0715 |
0.0047 |
0.24% |
| 2026-06-11 |
000692 |
汇添富双利债券C |
1.9845 |
2.0715 |
1.9882 |
2.0752 |
-0.0037 |
-0.19% |
| 2026-06-10 |
000692 |
汇添富双利债券C |
1.9882 |
2.0752 |
1.9953 |
2.0823 |
-0.0071 |
-0.36% |
| 2026-06-09 |
000692 |
汇添富双利债券C |
1.9953 |
2.0823 |
1.9888 |
2.0758 |
0.0065 |
0.33% |
| 2026-06-08 |
000692 |
汇添富双利债券C |
1.9888 |
2.0758 |
2.0002 |
2.0872 |
-0.0114 |
-0.57% |
| 2026-06-05 |
000692 |
汇添富双利债券C |
2.0002 |
2.0872 |
2.0122 |
2.0992 |
-0.0120 |
-0.60% |
| 2026-06-04 |
000692 |
汇添富双利债券C |
2.0122 |
2.0992 |
2.0151 |
2.1021 |
-0.0029 |
-0.14% |
| 2026-06-03 |
000692 |
汇添富双利债券C |
2.0151 |
2.1021 |
2.0142 |
2.1012 |
0.0009 |
0.04% |
| 2026-06-02 |
000692 |
汇添富双利债券C |
2.0142 |
2.1012 |
2.0053 |
2.0923 |
0.0089 |
0.44% |
| 2026-06-01 |
000692 |
汇添富双利债券C |
2.0053 |
2.0923 |
2.0087 |
2.0957 |
-0.0034 |
-0.17% |
| 2026-05-29 |
000692 |
汇添富双利债券C |
2.0087 |
2.0957 |
2.0124 |
2.0994 |
-0.0037 |
-0.18% |
| 2026-05-28 |
000692 |
汇添富双利债券C |
2.0124 |
2.0994 |
2.0097 |
2.0967 |
0.0027 |
0.13% |
| 2026-05-27 |
000692 |
汇添富双利债券C |
2.0097 |
2.0967 |
2.0142 |
2.1012 |
-0.0045 |
-0.22% |
| 2026-05-26 |
000692 |
汇添富双利债券C |
2.0142 |
2.1012 |
2.0127 |
2.0997 |
0.0015 |
0.07% |
| 2026-05-25 |
000692 |
汇添富双利债券C |
2.0127 |
2.0997 |
2.0080 |
2.0950 |
0.0047 |
0.23% |
| 2026-05-22 |
000692 |
汇添富双利债券C |
2.0080 |
2.0950 |
1.9975 |
2.0845 |
0.0105 |
0.53% |
| 2026-05-21 |
000692 |
汇添富双利债券C |
1.9975 |
2.0845 |
2.0024 |
2.0894 |
-0.0049 |
-0.24% |
| 2026-05-20 |
000692 |
汇添富双利债券C |
2.0024 |
2.0894 |
2.0014 |
2.0884 |
0.0010 |
0.05% |
| 2026-05-19 |
000692 |
汇添富双利债券C |
2.0014 |
2.0884 |
2.0004 |
2.0874 |
0.0010 |
0.05% |
| 2026-05-18 |
000692 |
汇添富双利债券C |
2.0004 |
2.0874 |
2.0057 |
2.0927 |
-0.0053 |
-0.26% |
| 2026-05-15 |
000692 |
汇添富双利债券C |
2.0057 |
2.0927 |
2.0119 |
2.0989 |
-0.0062 |
-0.31% |
| 2026-05-14 |
000692 |
汇添富双利债券C |
2.0119 |
2.0989 |
2.0207 |
2.1077 |
-0.0088 |
-0.44% |
| 2026-05-13 |
000692 |
汇添富双利债券C |
2.0207 |
2.1077 |
2.0115 |
2.0985 |
0.0092 |
0.46% |
| 2026-05-12 |
000692 |
汇添富双利债券C |
2.0115 |
2.0985 |
2.0106 |
2.0976 |
0.0009 |
0.04% |
| 2026-05-11 |
000692 |
汇添富双利债券C |
2.0106 |
2.0976 |
2.0026 |
2.0896 |
0.0080 |
0.40% |
| 2026-05-08 |
000692 |
汇添富双利债券C |
2.0026 |
2.0896 |
2.0019 |
2.0889 |
0.0007 |
0.03% |
| 2026-04-30 |
000692 |
汇添富双利债券C |
1.9898 |
2.0768 |
1.9946 |
2.0816 |
-0.0048 |
-0.24% |
| 2026-04-29 |
000692 |
汇添富双利债券C |
1.9946 |
2.0816 |
1.9878 |
2.0748 |
0.0068 |
0.34% |
| 2026-04-28 |
000692 |
汇添富双利债券C |
1.9878 |
2.0748 |
1.9933 |
2.0803 |
-0.0055 |
-0.28% |
| 2026-04-27 |
000692 |
汇添富双利债券C |
1.9933 |
2.0803 |
1.9942 |
2.0812 |
-0.0009 |
-0.05% |
| 2026-04-24 |
000692 |
汇添富双利债券C |
1.9942 |
2.0812 |
1.9946 |
2.0816 |
-0.0004 |
-0.02% |
| 2026-04-23 |
000692 |
汇添富双利债券C |
1.9946 |
2.0816 |
1.9949 |
2.0819 |
-0.0003 |
-0.02% |
| 2026-04-22 |
000692 |
汇添富双利债券C |
1.9949 |
2.0819 |
1.9913 |
2.0783 |
0.0036 |
0.18% |
| 2026-04-21 |
000692 |
汇添富双利债券C |
1.9913 |
2.0783 |
1.9869 |
2.0739 |
0.0044 |
0.22% |
| 2026-04-20 |
000692 |
汇添富双利债券C |
1.9869 |
2.0739 |
1.9839 |
2.0709 |
0.0030 |
0.15% |
| 2026-04-17 |
000692 |
汇添富双利债券C |
1.9839 |
2.0709 |
1.9863 |
2.0733 |
-0.0024 |
-0.12% |
| 2026-04-16 |
000692 |
汇添富双利债券C |
1.9863 |
2.0733 |
1.9762 |
2.0632 |
0.0101 |
0.51% |
| 2026-04-15 |
000692 |
汇添富双利债券C |
1.9762 |
2.0632 |
1.9782 |
2.0652 |
-0.0020 |
-0.10% |
| 2026-04-14 |
000692 |
汇添富双利债券C |
1.9782 |
2.0652 |
1.9705 |
2.0575 |
0.0077 |
0.39% |
| 2026-04-13 |
000692 |
汇添富双利债券C |
1.9705 |
2.0575 |
1.9712 |
2.0582 |
-0.0007 |
-0.04% |
| 2026-04-10 |
000692 |
汇添富双利债券C |
1.9712 |
2.0582 |
1.9650 |
2.0520 |
0.0062 |
0.32% |
| 2026-04-09 |
000692 |
汇添富双利债券C |
1.9650 |
2.0520 |
1.9653 |
2.0523 |
-0.0003 |
-0.02% |
| 2026-04-08 |
000692 |
汇添富双利债券C |
1.9653 |
2.0523 |
1.9466 |
2.0336 |
0.0187 |
0.96% |
| 2026-04-07 |
000692 |
汇添富双利债券C |
1.9466 |
2.0336 |
1.9465 |
2.0335 |
0.0001 |
0.01% |
| 2026-04-03 |
000692 |
汇添富双利债券C |
1.9465 |
2.0335 |
1.9489 |
2.0359 |
-0.0024 |
-0.12% |
| 2026-04-02 |
000692 |
汇添富双利债券C |
1.9489 |
2.0359 |
1.9547 |
2.0417 |
-0.0058 |
-0.30% |
| 2026-04-01 |
000692 |
汇添富双利债券C |
1.9547 |
2.0417 |
1.9463 |
2.0333 |
0.0084 |
0.43% |
| 2026-03-31 |
000692 |
汇添富双利债券C |
1.9463 |
2.0333 |
1.9505 |
2.0375 |
-0.0042 |
-0.22% |
| 2026-03-30 |
000692 |
汇添富双利债券C |
1.9505 |
2.0375 |
1.9495 |
2.0365 |
0.0010 |
0.05% |
| 2026-03-27 |
000692 |
汇添富双利债券C |
1.9495 |
2.0365 |
1.9448 |
2.0318 |
0.0047 |
0.24% |
| 2026-03-26 |
000692 |
汇添富双利债券C |
1.9448 |
2.0318 |
1.9497 |
2.0367 |
-0.0049 |
-0.25% |
| 2026-03-25 |
000692 |
汇添富双利债券C |
1.9497 |
2.0367 |
1.9416 |
2.0286 |
0.0081 |
0.42% |
| 2026-03-24 |
000692 |
汇添富双利债券C |
1.9416 |
2.0286 |
1.9351 |
2.0221 |
0.0065 |
0.34% |
| 2026-03-23 |
000692 |
汇添富双利债券C |
1.9351 |
2.0221 |
1.9479 |
2.0349 |
-0.0128 |
-0.66% |
| 2026-03-20 |
000692 |
汇添富双利债券C |
1.9479 |
2.0349 |
1.9475 |
2.0345 |
0.0004 |
0.02% |
| 2026-03-19 |
000692 |
汇添富双利债券C |
1.9475 |
2.0345 |
1.9595 |
2.0465 |
-0.0120 |
-0.61% |
| 2026-03-18 |
000692 |
汇添富双利债券C |
1.9595 |
2.0465 |
1.9560 |
2.0430 |
0.0035 |
0.18% |
| 2026-03-17 |
000692 |
汇添富双利债券C |
1.9560 |
2.0430 |
1.9614 |
2.0484 |
-0.0054 |
-0.28% |
| 2026-03-16 |
000692 |
汇添富双利债券C |
1.9614 |
2.0484 |
1.9641 |
2.0511 |
-0.0027 |
-0.14% |
| 2026-03-13 |
000692 |
汇添富双利债券C |
1.9641 |
2.0511 |
1.9683 |
2.0553 |
-0.0042 |
-0.21% |
| 2026-03-12 |
000692 |
汇添富双利债券C |
1.9683 |
2.0553 |
1.9751 |
2.0621 |
-0.0068 |
-0.34% |
| 2026-03-11 |
000692 |
汇添富双利债券C |
1.9751 |
2.0621 |
1.9725 |
2.0595 |
0.0026 |
0.13% |
| 2026-03-10 |
000692 |
汇添富双利债券C |
1.9725 |
2.0595 |
1.9641 |
2.0511 |
0.0084 |
0.43% |
| 2026-03-09 |
000692 |
汇添富双利债券C |
1.9641 |
2.0511 |
1.9735 |
2.0605 |
-0.0094 |
-0.48% |
| 2026-03-06 |
000692 |
汇添富双利债券C |
1.9735 |
2.0605 |
1.9720 |
2.0590 |
0.0015 |
0.08% |
| 2026-03-05 |
000692 |
汇添富双利债券C |
1.9720 |
2.0590 |
1.9655 |
2.0525 |
0.0065 |
0.33% |
| 2026-03-04 |
000692 |
汇添富双利债券C |
1.9655 |
2.0525 |
1.9701 |
2.0571 |
-0.0046 |
-0.23% |
| 2026-03-03 |
000692 |
汇添富双利债券C |
1.9701 |
2.0571 |
1.9801 |
2.0671 |
-0.0100 |
-0.51% |
| 2026-03-02 |
000692 |
汇添富双利债券C |
1.9801 |
2.0671 |
1.9722 |
2.0592 |
0.0079 |
0.40% |
| 2026-02-27 |
000692 |
汇添富双利债券C |
1.9722 |
2.0592 |
1.9740 |
2.0610 |
-0.0018 |
-0.09% |
| 2026-02-26 |
000692 |
汇添富双利债券C |
1.9740 |
2.0610 |
1.9761 |
2.0631 |
-0.0021 |
-0.11% |
| 2026-02-25 |
000692 |
汇添富双利债券C |
1.9761 |
2.0631 |
1.9728 |
2.0598 |
0.0033 |
0.17% |
| 2026-02-24 |
000692 |
汇添富双利债券C |
1.9728 |
2.0598 |
1.9637 |
2.0507 |
0.0091 |
0.46% |
| 2026-02-13 |
000692 |
汇添富双利债券C |
1.9637 |
2.0507 |
1.9730 |
2.0600 |
-0.0093 |
-0.47% |
| 2026-02-12 |
000692 |
汇添富双利债券C |
1.9730 |
2.0600 |
1.9697 |
2.0567 |
0.0033 |
0.17% |
| 2026-02-11 |
000692 |
汇添富双利债券C |
1.9697 |
2.0567 |
1.9688 |
2.0558 |
0.0009 |
0.05% |
| 2026-02-10 |
000692 |
汇添富双利债券C |
1.9688 |
2.0558 |
1.9677 |
2.0547 |
0.0011 |
0.06% |
| 2026-02-09 |
000692 |
汇添富双利债券C |
1.9677 |
2.0547 |
1.9598 |
2.0468 |
0.0079 |
0.40% |
| 2026-02-06 |
000692 |
汇添富双利债券C |
1.9598 |
2.0468 |
1.9602 |
2.0472 |
-0.0004 |
-0.02% |
| 2026-02-05 |
000692 |
汇添富双利债券C |
1.9602 |
2.0472 |
1.9676 |
2.0546 |
-0.0074 |
-0.38% |
| 2026-02-04 |
000692 |
汇添富双利债券C |
1.9676 |
2.0546 |
1.9638 |
2.0508 |
0.0038 |
0.19% |
| 2026-02-03 |
000692 |
汇添富双利债券C |
1.9638 |
2.0508 |
1.9544 |
2.0414 |
0.0094 |
0.48% |
| 2026-02-02 |
000692 |
汇添富双利债券C |
1.9544 |
2.0414 |
1.9683 |
2.0553 |
-0.0139 |
-0.71% |
| 2026-01-30 |
000692 |
汇添富双利债券C |
1.9683 |
2.0553 |
1.9746 |
2.0616 |
-0.0063 |
-0.32% |
| 2026-01-29 |
000692 |
汇添富双利债券C |
1.9746 |
2.0616 |
1.9750 |
2.0620 |
-0.0004 |
-0.02% |
| 2026-01-28 |
000692 |
汇添富双利债券C |
1.9750 |
2.0620 |
1.9685 |
2.0555 |
0.0065 |
0.33% |
| 2026-01-27 |
000692 |
汇添富双利债券C |
1.9685 |
2.0555 |
1.9673 |
2.0543 |
0.0012 |
0.06% |
| 2026-01-26 |
000692 |
汇添富双利债券C |
1.9673 |
2.0543 |
1.9644 |
2.0514 |
0.0029 |
0.15% |
| 2026-01-23 |
000692 |
汇添富双利债券C |
1.9644 |
2.0514 |
1.9652 |
2.0522 |
-0.0008 |
-0.04% |
| 2026-01-22 |
000692 |
汇添富双利债券C |
1.9652 |
2.0522 |
1.9646 |
2.0516 |
0.0006 |
0.03% |
| 2026-01-21 |
000692 |
汇添富双利债券C |
1.9646 |
2.0516 |
1.9629 |
2.0499 |
0.0017 |
0.09% |
| 2026-01-20 |
000692 |
汇添富双利债券C |
1.9629 |
2.0499 |
1.9635 |
2.0505 |
-0.0006 |
-0.03% |
| 2026-01-19 |
000692 |
汇添富双利债券C |
1.9635 |
2.0505 |
1.9604 |
2.0474 |
0.0031 |
0.16% |
| 2026-01-16 |
000692 |
汇添富双利债券C |
1.9604 |
2.0474 |
1.9608 |
2.0478 |
-0.0004 |
-0.02% |
| 2026-01-15 |
000692 |
汇添富双利债券C |
1.9608 |
2.0478 |
1.9574 |
2.0444 |
0.0034 |
0.17% |
| 2026-01-14 |
000692 |
汇添富双利债券C |
1.9574 |
2.0444 |
1.9572 |
2.0442 |
0.0002 |
0.01% |
| 2026-01-13 |
000692 |
汇添富双利债券C |
1.9572 |
2.0442 |
1.9573 |
2.0443 |
-0.0001 |
-0.01% |
| 2026-01-12 |
000692 |
汇添富双利债券C |
1.9573 |
2.0443 |
1.9598 |
2.0468 |
-0.0025 |
-0.13% |
| 2026-01-09 |
000692 |
汇添富双利债券C |
1.9598 |
2.0468 |
1.9566 |
2.0436 |
0.0032 |
0.16% |
| 2026-01-08 |
000692 |
汇添富双利债券C |
1.9566 |
2.0436 |
1.9601 |
2.0471 |
-0.0035 |
-0.18% |
| 2026-01-07 |
000692 |
汇添富双利债券C |
1.9601 |
2.0471 |
1.9604 |
2.0474 |
-0.0003 |
-0.02% |
| 2026-01-06 |
000692 |
汇添富双利债券C |
1.9604 |
2.0474 |
1.9532 |
2.0402 |
0.0072 |
0.37% |
| 2026-01-05 |
000692 |
汇添富双利债券C |
1.9532 |
2.0402 |
1.9461 |
2.0331 |
0.0071 |
0.36% |
| 2025-12-31 |
000692 |
汇添富双利债券C |
1.9461 |
2.0331 |
1.9474 |
2.0344 |
-0.0013 |
-0.07% |
| 2025-12-30 |
000692 |
汇添富双利债券C |
1.9474 |
2.0344 |
1.9436 |
2.0306 |
0.0038 |
0.20% |
| 2025-12-29 |
000692 |
汇添富双利债券C |
1.9436 |
2.0306 |
1.9491 |
2.0361 |
-0.0055 |
-0.28% |
| 2025-12-26 |
000692 |
汇添富双利债券C |
1.9491 |
2.0361 |
1.9442 |
2.0312 |
0.0049 |
0.25% |
| 2025-12-25 |
000692 |
汇添富双利债券C |
1.9442 |
2.0312 |
1.9441 |
2.0311 |
0.0001 |
0.01% |
| 2025-12-24 |
000692 |
汇添富双利债券C |
1.9441 |
2.0311 |
1.9418 |
2.0288 |
0.0023 |
0.12% |
| 2025-12-23 |
000692 |
汇添富双利债券C |
1.9418 |
2.0288 |
1.9410 |
2.0280 |
0.0008 |
0.04% |
| 2025-12-22 |
000692 |
汇添富双利债券C |
1.9410 |
2.0280 |
1.9357 |
2.0227 |
0.0053 |
0.27% |
| 2025-12-19 |
000692 |
汇添富双利债券C |
1.9357 |
2.0227 |
1.9320 |
2.0190 |
0.0037 |
0.19% |
| 2025-12-18 |
000692 |
汇添富双利债券C |
1.9320 |
2.0190 |
1.9355 |
2.0225 |
-0.0035 |
-0.18% |
| 2025-12-17 |
000692 |
汇添富双利债券C |
1.9355 |
2.0225 |
1.9260 |
2.0130 |
0.0095 |
0.49% |
| 2025-12-16 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9315 |
2.0185 |
-0.0055 |
-0.28% |
| 2025-12-15 |
000692 |
汇添富双利债券C |
1.9315 |
2.0185 |
1.9352 |
2.0222 |
-0.0037 |
-0.19% |
| 2025-12-12 |
000692 |
汇添富双利债券C |
1.9352 |
2.0222 |
1.9333 |
2.0203 |
0.0019 |
0.10% |
| 2025-12-11 |
000692 |
汇添富双利债券C |
1.9333 |
2.0203 |
1.9355 |
2.0225 |
-0.0022 |
-0.11% |
| 2025-12-10 |
000692 |
汇添富双利债券C |
1.9355 |
2.0225 |
1.9343 |
2.0213 |
0.0012 |
0.06% |
| 2025-12-09 |
000692 |
汇添富双利债券C |
1.9343 |
2.0213 |
1.9379 |
2.0249 |
-0.0036 |
-0.19% |
| 2025-12-08 |
000692 |
汇添富双利债券C |
1.9379 |
2.0249 |
1.9351 |
2.0221 |
0.0028 |
0.14% |
| 2025-12-05 |
000692 |
汇添富双利债券C |
1.9351 |
2.0221 |
1.9293 |
2.0163 |
0.0058 |
0.30% |
| 2025-12-04 |
000692 |
汇添富双利债券C |
1.9293 |
2.0163 |
1.9284 |
2.0154 |
0.0009 |
0.05% |
| 2025-12-03 |
000692 |
汇添富双利债券C |
1.9284 |
2.0154 |
1.9293 |
2.0163 |
-0.0009 |
-0.05% |
| 2025-12-02 |
000692 |
汇添富双利债券C |
1.9293 |
2.0163 |
1.9314 |
2.0184 |
-0.0021 |
-0.11% |
| 2025-12-01 |
000692 |
汇添富双利债券C |
1.9314 |
2.0184 |
1.9250 |
2.0120 |
0.0064 |
0.33% |
| 2025-11-28 |
000692 |
汇添富双利债券C |
1.9250 |
2.0120 |
1.9219 |
2.0089 |
0.0031 |
0.16% |
| 2025-11-27 |
000692 |
汇添富双利债券C |
1.9219 |
2.0089 |
1.9231 |
2.0101 |
-0.0012 |
-0.06% |
| 2025-11-26 |
000692 |
汇添富双利债券C |
1.9231 |
2.0101 |
1.9208 |
2.0078 |
0.0023 |
0.12% |
| 2025-11-25 |
000692 |
汇添富双利债券C |
1.9208 |
2.0078 |
1.9146 |
2.0016 |
0.0062 |
0.32% |
| 2025-11-24 |
000692 |
汇添富双利债券C |
1.9146 |
2.0016 |
1.9158 |
2.0028 |
-0.0012 |
-0.06% |
| 2025-11-21 |
000692 |
汇添富双利债券C |
1.9158 |
2.0028 |
1.9275 |
2.0145 |
-0.0117 |
-0.61% |
| 2025-11-20 |
000692 |
汇添富双利债券C |
1.9275 |
2.0145 |
1.9292 |
2.0162 |
-0.0017 |
-0.09% |
| 2025-11-19 |
000692 |
汇添富双利债券C |
1.9292 |
2.0162 |
1.9260 |
2.0130 |
0.0032 |
0.17% |
| 2025-11-18 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9308 |
2.0178 |
-0.0048 |
-0.25% |
| 2025-11-17 |
000692 |
汇添富双利债券C |
1.9308 |
2.0178 |
1.9352 |
2.0222 |
-0.0044 |
-0.23% |
| 2025-11-14 |
000692 |
汇添富双利债券C |
1.9352 |
2.0222 |
1.9426 |
2.0296 |
-0.0074 |
-0.38% |
| 2025-11-13 |
000692 |
汇添富双利债券C |
1.9426 |
2.0296 |
1.9321 |
2.0191 |
0.0105 |
0.54% |
| 2025-11-12 |
000692 |
汇添富双利债券C |
1.9321 |
2.0191 |
1.9299 |
2.0169 |
0.0022 |
0.11% |
| 2025-11-11 |
000692 |
汇添富双利债券C |
1.9299 |
2.0169 |
1.9331 |
2.0201 |
-0.0032 |
-0.17% |
| 2025-11-10 |
000692 |
汇添富双利债券C |
1.9331 |
2.0201 |
1.9330 |
2.0200 |
0.0001 |
0.01% |
| 2025-11-07 |
000692 |
汇添富双利债券C |
1.9330 |
2.0200 |
1.9330 |
2.0200 |
0.0000 |
0.00% |
| 2025-11-06 |
000692 |
汇添富双利债券C |
1.9330 |
2.0200 |
1.9278 |
2.0148 |
0.0052 |
0.27% |
| 2025-11-05 |
000692 |
汇添富双利债券C |
1.9278 |
2.0148 |
1.9255 |
2.0125 |
0.0023 |
0.12% |
| 2025-11-04 |
000692 |
汇添富双利债券C |
1.9255 |
2.0125 |
1.9309 |
2.0179 |
-0.0054 |
-0.28% |
| 2025-11-03 |
000692 |
汇添富双利债券C |
1.9309 |
2.0179 |
1.9306 |
2.0176 |
0.0003 |
0.02% |
| 2025-10-31 |
000692 |
汇添富双利债券C |
1.9306 |
2.0176 |
1.9334 |
2.0204 |
-0.0028 |
-0.14% |
| 2025-10-30 |
000692 |
汇添富双利债券C |
1.9334 |
2.0204 |
1.9353 |
2.0223 |
-0.0019 |
-0.10% |
| 2025-10-29 |
000692 |
汇添富双利债券C |
1.9353 |
2.0223 |
1.9260 |
2.0130 |
0.0093 |
0.48% |
| 2025-10-28 |
000692 |
汇添富双利债券C |
1.9260 |
2.0130 |
1.9285 |
2.0155 |
-0.0025 |
-0.13% |
| 2025-10-27 |
000692 |
汇添富双利债券C |
1.9285 |
2.0155 |
1.9241 |
2.0111 |
0.0044 |
0.23% |
| 2025-10-24 |
000692 |
汇添富双利债券C |
1.9241 |
2.0111 |
1.9181 |
2.0051 |
0.0060 |
0.31% |
| 2025-10-23 |
000692 |
汇添富双利债券C |
1.9181 |
2.0051 |
1.9150 |
2.0020 |
0.0031 |
0.16% |
| 2025-10-22 |
000692 |
汇添富双利债券C |
1.9150 |
2.0020 |
1.9168 |
2.0038 |
-0.0018 |
-0.09% |
| 2025-10-21 |
000692 |
汇添富双利债券C |
1.9168 |
2.0038 |
1.9085 |
1.9955 |
0.0083 |
0.43% |
| 2025-10-20 |
000692 |
汇添富双利债券C |
1.9085 |
1.9955 |
1.9059 |
1.9929 |
0.0026 |
0.14% |
| 2025-10-17 |
000692 |
汇添富双利债券C |
1.9059 |
1.9929 |
1.9158 |
2.0028 |
-0.0099 |
-0.52% |
| 2025-10-16 |
000692 |
汇添富双利债券C |
1.9158 |
2.0028 |
1.9146 |
2.0016 |
0.0012 |
0.06% |
| 2025-10-15 |
000692 |
汇添富双利债券C |
1.9146 |
2.0016 |
1.9061 |
1.9931 |
0.0085 |
0.45% |
| 2025-10-14 |
000692 |
汇添富双利债券C |
1.9061 |
1.9931 |
1.9183 |
2.0053 |
-0.0122 |
-0.64% |
| 2025-10-13 |
000692 |
汇添富双利债券C |
1.9183 |
2.0053 |
1.9210 |
2.0080 |
-0.0027 |
-0.14% |
| 2025-10-10 |
000692 |
汇添富双利债券C |
1.9210 |
2.0080 |
1.9320 |
2.0190 |
-0.0110 |
-0.57% |
| 2025-10-09 |
000692 |
汇添富双利债券C |
1.9320 |
2.0190 |
1.9244 |
2.0114 |
0.0076 |
0.39% |
| 2025-09-30 |
000692 |
汇添富双利债券C |
1.9244 |
2.0114 |
1.9194 |
2.0064 |
0.0050 |
0.26% |
| 2025-09-29 |
000692 |
汇添富双利债券C |
1.9194 |
2.0064 |
1.9103 |
1.9973 |
0.0091 |
0.48% |
| 2025-09-26 |
000692 |
汇添富双利债券C |
1.9103 |
1.9973 |
1.9156 |
2.0026 |
-0.0053 |
-0.28% |
| 2025-09-25 |
000692 |
汇添富双利债券C |
1.9156 |
2.0026 |
1.9090 |
1.9960 |
0.0066 |
0.35% |
| 2025-09-24 |
000692 |
汇添富双利债券C |
1.9090 |
1.9960 |
1.9050 |
1.9920 |
0.0040 |
0.21% |
| 2025-09-23 |
000692 |
汇添富双利债券C |
1.9050 |
1.9920 |
1.9025 |
1.9895 |
0.0025 |
0.13% |
| 2025-09-22 |
000692 |
汇添富双利债券C |
1.9025 |
1.9895 |
1.8986 |
1.9856 |
0.0039 |
0.21% |
| 2025-09-19 |
000692 |
汇添富双利债券C |
1.8986 |
1.9856 |
1.8979 |
1.9849 |
0.0007 |
0.04% |
| 2025-09-18 |
000692 |
汇添富双利债券C |
1.8979 |
1.9849 |
1.9033 |
1.9903 |
-0.0054 |
-0.28% |
| 2025-09-17 |
000692 |
汇添富双利债券C |
1.9033 |
1.9903 |
1.8984 |
1.9854 |
0.0049 |
0.26% |
