汇添富双鑫添利债券A(添富年年丰定开混合A)基金净值查询(004451)
今天最新净值
1.2534
-0.0022 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2493
0.0006 0.0511%
2026-03-24 15:39:58
- 累计净值：1.5464
- 成立日期：2017-04-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：46.4344亿
- 最近资产：54.11亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 徐一恒
近一年汇添富双鑫添利债券A|添富年年丰定开混合A基金净值查询
近一年,汇添富双鑫添利债券A(004451)基金累计收益率1.82%
| 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 |
| 2026-09-15 |
004451 |
汇添富双鑫添利债券A |
1.2513 |
1.5443 |
1.2534 |
1.5464 |
-0.0021 |
-0.17% |
| 2026-09-14 |
004451 |
汇添富双鑫添利债券A |
1.2534 |
1.5464 |
1.2556 |
1.5486 |
-0.0022 |
-0.18% |
| 2026-09-11 |
004451 |
汇添富双鑫添利债券A |
1.2556 |
1.5486 |
1.2599 |
1.5529 |
-0.0043 |
-0.34% |
| 2026-09-10 |
004451 |
汇添富双鑫添利债券A |
1.2599 |
1.5529 |
1.2631 |
1.5561 |
-0.0032 |
-0.25% |
| 2026-09-09 |
004451 |
汇添富双鑫添利债券A |
1.2631 |
1.5561 |
1.2614 |
1.5544 |
0.0017 |
0.13% |
| 2026-09-08 |
004451 |
汇添富双鑫添利债券A |
1.2614 |
1.5544 |
1.2606 |
1.5536 |
0.0008 |
0.06% |
| 2026-09-07 |
004451 |
汇添富双鑫添利债券A |
1.2606 |
1.5536 |
1.2602 |
1.5532 |
0.0004 |
0.03% |
| 2026-09-04 |
004451 |
汇添富双鑫添利债券A |
1.2602 |
1.5532 |
1.2601 |
1.5531 |
0.0001 |
0.01% |
| 2026-09-03 |
004451 |
汇添富双鑫添利债券A |
1.2601 |
1.5531 |
1.2585 |
1.5515 |
0.0016 |
0.13% |
| 2026-09-02 |
004451 |
汇添富双鑫添利债券A |
1.2585 |
1.5515 |
1.2619 |
1.5549 |
-0.0034 |
-0.27% |
|
|
| 2026-09-01 |
004451 |
汇添富双鑫添利债券A |
1.2619 |
1.5549 |
1.2638 |
1.5568 |
-0.0019 |
-0.15% |
| 2026-08-31 |
004451 |
汇添富双鑫添利债券A |
1.2638 |
1.5568 |
1.2666 |
1.5596 |
-0.0028 |
-0.22% |
| 2026-08-28 |
004451 |
汇添富双鑫添利债券A |
1.2666 |
1.5596 |
1.2658 |
1.5588 |
0.0008 |
0.06% |
| 2026-08-27 |
004451 |
汇添富双鑫添利债券A |
1.2658 |
1.5588 |
1.2658 |
1.5588 |
0.0000 |
0.00% |
| 2026-08-26 |
004451 |
汇添富双鑫添利债券A |
1.2658 |
1.5588 |
1.2634 |
1.5564 |
0.0024 |
0.19% |
| 2026-08-25 |
004451 |
汇添富双鑫添利债券A |
1.2634 |
1.5564 |
1.2663 |
1.5593 |
-0.0029 |
-0.23% |
| 2026-08-24 |
004451 |
汇添富双鑫添利债券A |
1.2663 |
1.5593 |
1.2696 |
1.5626 |
-0.0033 |
-0.26% |
| 2026-08-21 |
004451 |
汇添富双鑫添利债券A |
1.2696 |
1.5626 |
1.2652 |
1.5582 |
0.0044 |
0.35% |
| 2026-08-20 |
004451 |
汇添富双鑫添利债券A |
1.2652 |
1.5582 |
1.2617 |
1.5547 |
0.0035 |
0.28% |
| 2026-08-19 |
004451 |
汇添富双鑫添利债券A |
1.2617 |
1.5547 |
1.2688 |
1.5618 |
-0.0071 |
-0.56% |
| 2026-08-18 |
004451 |
汇添富双鑫添利债券A |
1.2688 |
1.5618 |
1.2679 |
1.5609 |
0.0009 |
0.07% |
| 2026-08-17 |
004451 |
汇添富双鑫添利债券A |
1.2679 |
1.5609 |
1.2617 |
1.5547 |
0.0062 |
0.49% |
| 2026-08-14 |
004451 |
汇添富双鑫添利债券A |
1.2617 |
1.5547 |
1.2590 |
1.5520 |
0.0027 |
0.21% |
| 2026-08-13 |
004451 |
汇添富双鑫添利债券A |
1.2590 |
1.5520 |
1.2633 |
1.5563 |
-0.0043 |
-0.34% |
| 2026-08-12 |
004451 |
汇添富双鑫添利债券A |
1.2633 |
1.5563 |
1.2620 |
1.5550 |
0.0013 |
0.10% |
|
|
| 2026-08-11 |
004451 |
汇添富双鑫添利债券A |
1.2620 |
1.5550 |
1.2679 |
1.5609 |
-0.0059 |
-0.47% |
| 2026-08-10 |
004451 |
汇添富双鑫添利债券A |
1.2679 |
1.5609 |
1.2668 |
1.5598 |
0.0011 |
0.09% |
| 2026-08-07 |
004451 |
汇添富双鑫添利债券A |
1.2668 |
1.5598 |
1.2635 |
1.5565 |
0.0033 |
0.26% |
| 2026-08-06 |
004451 |
汇添富双鑫添利债券A |
1.2635 |
1.5565 |
1.2641 |
1.5571 |
-0.0006 |
-0.05% |
| 2026-08-05 |
004451 |
汇添富双鑫添利债券A |
1.2641 |
1.5571 |
1.2588 |
1.5518 |
0.0053 |
0.42% |
| 2026-08-04 |
004451 |
汇添富双鑫添利债券A |
1.2588 |
1.5518 |
1.2525 |
1.5455 |
0.0063 |
0.50% |
| 2026-08-03 |
004451 |
汇添富双鑫添利债券A |
1.2525 |
1.5455 |
1.2547 |
1.5477 |
-0.0022 |
-0.18% |
| 2026-07-31 |
004451 |
汇添富双鑫添利债券A |
1.2547 |
1.5477 |
1.2520 |
1.5450 |
0.0027 |
0.22% |
| 2026-07-30 |
004451 |
汇添富双鑫添利债券A |
1.2520 |
1.5450 |
1.2560 |
1.5490 |
-0.0040 |
-0.32% |
| 2026-07-29 |
004451 |
汇添富双鑫添利债券A |
1.2560 |
1.5490 |
1.2531 |
1.5461 |
0.0029 |
0.23% |
| 2026-07-28 |
004451 |
汇添富双鑫添利债券A |
1.2531 |
1.5461 |
1.2606 |
1.5536 |
-0.0075 |
-0.59% |
| 2026-07-27 |
004451 |
汇添富双鑫添利债券A |
1.2606 |
1.5536 |
1.2571 |
1.5501 |
0.0035 |
0.28% |
| 2026-07-24 |
004451 |
汇添富双鑫添利债券A |
1.2571 |
1.5501 |
1.2610 |
1.5540 |
-0.0039 |
-0.31% |
| 2026-07-23 |
004451 |
汇添富双鑫添利债券A |
1.2610 |
1.5540 |
1.2584 |
1.5514 |
0.0026 |
0.21% |
| 2026-07-22 |
004451 |
汇添富双鑫添利债券A |
1.2584 |
1.5514 |
1.2589 |
1.5519 |
-0.0005 |
-0.04% |
| 2026-07-21 |
004451 |
汇添富双鑫添利债券A |
1.2589 |
1.5519 |
1.2508 |
1.5438 |
0.0081 |
0.65% |
| 2026-07-20 |
004451 |
汇添富双鑫添利债券A |
1.2508 |
1.5438 |
1.2473 |
1.5403 |
0.0035 |
0.28% |
| 2026-07-17 |
004451 |
汇添富双鑫添利债券A |
1.2473 |
1.5403 |
1.2577 |
1.5507 |
-0.0104 |
-0.83% |
| 2026-07-16 |
004451 |
汇添富双鑫添利债券A |
1.2577 |
1.5507 |
1.2610 |
1.5540 |
-0.0033 |
-0.26% |
| 2026-07-15 |
004451 |
汇添富双鑫添利债券A |
1.2610 |
1.5540 |
1.2617 |
1.5547 |
-0.0007 |
-0.06% |
| 2026-07-14 |
004451 |
汇添富双鑫添利债券A |
1.2617 |
1.5547 |
1.2548 |
1.5478 |
0.0069 |
0.55% |
| 2026-07-13 |
004451 |
汇添富双鑫添利债券A |
1.2548 |
1.5478 |
1.2584 |
1.5514 |
-0.0036 |
-0.29% |
| 2026-07-10 |
004451 |
汇添富双鑫添利债券A |
1.2584 |
1.5514 |
1.2668 |
1.5598 |
-0.0084 |
-0.66% |
| 2026-07-09 |
004451 |
汇添富双鑫添利债券A |
1.2668 |
1.5598 |
1.2618 |
1.5548 |
0.0050 |
0.40% |
| 2026-07-08 |
004451 |
汇添富双鑫添利债券A |
1.2618 |
1.5548 |
1.2632 |
1.5562 |
-0.0014 |
-0.11% |
| 2026-07-07 |
004451 |
汇添富双鑫添利债券A |
1.2632 |
1.5562 |
1.2658 |
1.5588 |
-0.0026 |
-0.21% |
| 2026-07-06 |
004451 |
汇添富双鑫添利债券A |
1.2658 |
1.5588 |
1.2649 |
1.5579 |
0.0009 |
0.07% |
| 2026-07-03 |
004451 |
汇添富双鑫添利债券A |
1.2649 |
1.5579 |
1.2624 |
1.5554 |
0.0025 |
0.20% |
| 2026-07-02 |
004451 |
汇添富双鑫添利债券A |
1.2624 |
1.5554 |
1.2691 |
1.5621 |
-0.0067 |
-0.53% |
| 2026-07-01 |
004451 |
汇添富双鑫添利债券A |
1.2691 |
1.5621 |
1.2732 |
1.5662 |
-0.0041 |
-0.32% |
| 2026-06-30 |
004451 |
汇添富双鑫添利债券A |
1.2732 |
1.5662 |
1.2699 |
1.5629 |
0.0033 |
0.26% |
| 2026-06-29 |
004451 |
汇添富双鑫添利债券A |
1.2699 |
1.5629 |
1.2660 |
1.5590 |
0.0039 |
0.31% |
| 2026-06-26 |
004451 |
汇添富双鑫添利债券A |
1.2660 |
1.5590 |
1.2719 |
1.5649 |
-0.0059 |
-0.46% |
| 2026-06-25 |
004451 |
汇添富双鑫添利债券A |
1.2719 |
1.5649 |
1.2706 |
1.5636 |
0.0013 |
0.10% |
| 2026-06-24 |
004451 |
汇添富双鑫添利债券A |
1.2706 |
1.5636 |
1.2673 |
1.5603 |
0.0033 |
0.26% |
| 2026-06-23 |
004451 |
汇添富双鑫添利债券A |
1.2673 |
1.5603 |
1.2754 |
1.5684 |
-0.0081 |
-0.64% |
| 2026-06-22 |
004451 |
汇添富双鑫添利债券A |
1.2754 |
1.5684 |
1.2723 |
1.5653 |
0.0031 |
0.24% |
| 2026-06-18 |
004451 |
汇添富双鑫添利债券A |
1.2723 |
1.5653 |
1.2712 |
1.5642 |
0.0011 |
0.09% |
| 2026-06-17 |
004451 |
汇添富双鑫添利债券A |
1.2712 |
1.5642 |
1.2678 |
1.5608 |
0.0034 |
0.27% |
| 2026-06-16 |
004451 |
汇添富双鑫添利债券A |
1.2678 |
1.5608 |
1.2683 |
1.5613 |
-0.0005 |
-0.04% |
| 2026-06-15 |
004451 |
汇添富双鑫添利债券A |
1.2683 |
1.5613 |
1.2590 |
1.5520 |
0.0093 |
0.74% |
| 2026-06-12 |
004451 |
汇添富双鑫添利债券A |
1.2590 |
1.5520 |
1.2554 |
1.5484 |
0.0036 |
0.29% |
| 2026-06-11 |
004451 |
汇添富双鑫添利债券A |
1.2554 |
1.5484 |
1.2572 |
1.5502 |
-0.0018 |
-0.14% |
| 2026-06-10 |
004451 |
汇添富双鑫添利债券A |
1.2572 |
1.5502 |
1.2617 |
1.5547 |
-0.0045 |
-0.36% |
| 2026-06-09 |
004451 |
汇添富双鑫添利债券A |
1.2617 |
1.5547 |
1.2576 |
1.5506 |
0.0041 |
0.33% |
| 2026-06-08 |
004451 |
汇添富双鑫添利债券A |
1.2576 |
1.5506 |
1.2647 |
1.5577 |
-0.0071 |
-0.56% |
| 2026-06-05 |
004451 |
汇添富双鑫添利债券A |
1.2647 |
1.5577 |
1.2728 |
1.5658 |
-0.0081 |
-0.64% |
| 2026-06-04 |
004451 |
汇添富双鑫添利债券A |
1.2728 |
1.5658 |
1.2753 |
1.5683 |
-0.0025 |
-0.20% |
| 2026-06-03 |
004451 |
汇添富双鑫添利债券A |
1.2753 |
1.5683 |
1.2749 |
1.5679 |
0.0004 |
0.03% |
| 2026-06-02 |
004451 |
汇添富双鑫添利债券A |
1.2749 |
1.5679 |
1.2669 |
1.5599 |
0.0080 |
0.63% |
| 2026-06-01 |
004451 |
汇添富双鑫添利债券A |
1.2669 |
1.5599 |
1.2696 |
1.5626 |
-0.0027 |
-0.21% |
| 2026-05-29 |
004451 |
汇添富双鑫添利债券A |
1.2696 |
1.5626 |
1.2724 |
1.5654 |
-0.0028 |
-0.22% |
| 2026-05-28 |
004451 |
汇添富双鑫添利债券A |
1.2724 |
1.5654 |
1.2712 |
1.5642 |
0.0012 |
0.09% |
| 2026-05-27 |
004451 |
汇添富双鑫添利债券A |
1.2712 |
1.5642 |
1.2731 |
1.5661 |
-0.0019 |
-0.15% |
| 2026-05-26 |
004451 |
汇添富双鑫添利债券A |
1.2731 |
1.5661 |
1.2728 |
1.5658 |
0.0003 |
0.02% |
| 2026-05-25 |
004451 |
汇添富双鑫添利债券A |
1.2728 |
1.5658 |
1.2688 |
1.5618 |
0.0040 |
0.32% |
| 2026-05-22 |
004451 |
汇添富双鑫添利债券A |
1.2688 |
1.5618 |
1.2639 |
1.5569 |
0.0049 |
0.39% |
| 2026-05-21 |
004451 |
汇添富双鑫添利债券A |
1.2639 |
1.5569 |
1.2685 |
1.5615 |
-0.0046 |
-0.36% |
| 2026-05-20 |
004451 |
汇添富双鑫添利债券A |
1.2685 |
1.5615 |
1.2674 |
1.5604 |
0.0011 |
0.09% |
| 2026-05-19 |
004451 |
汇添富双鑫添利债券A |
1.2674 |
1.5604 |
1.2666 |
1.5596 |
0.0008 |
0.06% |
| 2026-05-18 |
004451 |
汇添富双鑫添利债券A |
1.2666 |
1.5596 |
1.2689 |
1.5619 |
-0.0023 |
-0.18% |
| 2026-05-15 |
004451 |
汇添富双鑫添利债券A |
1.2689 |
1.5619 |
1.2730 |
1.5660 |
-0.0041 |
-0.32% |
| 2026-05-14 |
004451 |
汇添富双鑫添利债券A |
1.2730 |
1.5660 |
1.2786 |
1.5716 |
-0.0056 |
-0.44% |
| 2026-05-13 |
004451 |
汇添富双鑫添利债券A |
1.2786 |
1.5716 |
1.2736 |
1.5666 |
0.0050 |
0.39% |
| 2026-05-12 |
004451 |
汇添富双鑫添利债券A |
1.2736 |
1.5666 |
1.2723 |
1.5653 |
0.0013 |
0.10% |
| 2026-05-11 |
004451 |
汇添富双鑫添利债券A |
1.2723 |
1.5653 |
1.2677 |
1.5607 |
0.0046 |
0.36% |
| 2026-05-08 |
004451 |
汇添富双鑫添利债券A |
1.2677 |
1.5607 |
1.2670 |
1.5600 |
0.0007 |
0.06% |
| 2026-04-30 |
004451 |
汇添富双鑫添利债券A |
1.2602 |
1.5532 |
1.2628 |
1.5558 |
-0.0026 |
-0.21% |
| 2026-04-29 |
004451 |
汇添富双鑫添利债券A |
1.2628 |
1.5558 |
1.2580 |
1.5510 |
0.0048 |
0.38% |
| 2026-04-28 |
004451 |
汇添富双鑫添利债券A |
1.2580 |
1.5510 |
1.2614 |
1.5544 |
-0.0034 |
-0.27% |
| 2026-04-27 |
004451 |
汇添富双鑫添利债券A |
1.2614 |
1.5544 |
1.2633 |
1.5563 |
-0.0019 |
-0.15% |
| 2026-04-24 |
004451 |
汇添富双鑫添利债券A |
1.2633 |
1.5563 |
1.2643 |
1.5573 |
-0.0010 |
-0.08% |
| 2026-04-23 |
004451 |
汇添富双鑫添利债券A |
1.2643 |
1.5573 |
1.2658 |
1.5588 |
-0.0015 |
-0.12% |
| 2026-04-22 |
004451 |
汇添富双鑫添利债券A |
1.2658 |
1.5588 |
1.2654 |
1.5584 |
0.0004 |
0.03% |
| 2026-04-21 |
004451 |
汇添富双鑫添利债券A |
1.2654 |
1.5584 |
1.2638 |
1.5568 |
0.0016 |
0.13% |
| 2026-04-20 |
004451 |
汇添富双鑫添利债券A |
1.2638 |
1.5568 |
1.2624 |
1.5554 |
0.0014 |
0.11% |
| 2026-04-17 |
004451 |
汇添富双鑫添利债券A |
1.2624 |
1.5554 |
1.2631 |
1.5561 |
-0.0007 |
-0.06% |
| 2026-04-16 |
004451 |
汇添富双鑫添利债券A |
1.2631 |
1.5561 |
1.2562 |
1.5492 |
0.0069 |
0.55% |
| 2026-04-15 |
004451 |
汇添富双鑫添利债券A |
1.2562 |
1.5492 |
1.2562 |
1.5492 |
0.0000 |
0.00% |
| 2026-04-14 |
004451 |
汇添富双鑫添利债券A |
1.2562 |
1.5492 |
1.2520 |
1.5450 |
0.0042 |
0.34% |
| 2026-04-13 |
004451 |
汇添富双鑫添利债券A |
1.2520 |
1.5450 |
1.2524 |
1.5454 |
-0.0004 |
-0.03% |
| 2026-04-10 |
004451 |
汇添富双鑫添利债券A |
1.2524 |
1.5454 |
1.2484 |
1.5414 |
0.0040 |
0.32% |
| 2026-04-09 |
004451 |
汇添富双鑫添利债券A |
1.2484 |
1.5414 |
1.2485 |
1.5415 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004451 |
汇添富双鑫添利债券A |
1.2485 |
1.5415 |
1.2384 |
1.5314 |
0.0101 |
0.82% |
| 2026-04-07 |
004451 |
汇添富双鑫添利债券A |
1.2384 |
1.5314 |
1.2389 |
1.5319 |
-0.0005 |
-0.04% |
| 2026-04-03 |
004451 |
汇添富双鑫添利债券A |
1.2389 |
1.5319 |
1.2399 |
1.5329 |
-0.0010 |
-0.08% |
| 2026-04-02 |
004451 |
汇添富双鑫添利债券A |
1.2399 |
1.5329 |
1.2437 |
1.5367 |
-0.0038 |
-0.31% |
| 2026-04-01 |
004451 |
汇添富双鑫添利债券A |
1.2437 |
1.5367 |
1.2385 |
1.5315 |
0.0052 |
0.42% |
| 2026-03-31 |
004451 |
汇添富双鑫添利债券A |
1.2385 |
1.5315 |
1.2427 |
1.5357 |
-0.0042 |
-0.34% |
| 2026-03-30 |
004451 |
汇添富双鑫添利债券A |
1.2427 |
1.5357 |
1.2426 |
1.5356 |
0.0001 |
0.01% |
| 2026-03-27 |
004451 |
汇添富双鑫添利债券A |
1.2426 |
1.5356 |
1.2399 |
1.5329 |
0.0027 |
0.22% |
| 2026-03-26 |
004451 |
汇添富双鑫添利债券A |
1.2399 |
1.5329 |
1.2432 |
1.5362 |
-0.0033 |
-0.27% |
| 2026-03-25 |
004451 |
汇添富双鑫添利债券A |
1.2432 |
1.5362 |
1.2399 |
1.5329 |
0.0033 |
0.27% |
| 2026-03-24 |
004451 |
汇添富双鑫添利债券A |
1.2399 |
1.5329 |
1.2352 |
1.5282 |
0.0047 |
0.38% |
| 2026-03-23 |
004451 |
汇添富双鑫添利债券A |
1.2352 |
1.5282 |
1.2423 |
1.5353 |
-0.0071 |
-0.57% |
| 2026-03-20 |
004451 |
汇添富双鑫添利债券A |
1.2423 |
1.5353 |
1.2421 |
1.5351 |
0.0002 |
0.02% |
| 2026-03-19 |
004451 |
汇添富双鑫添利债券A |
1.2421 |
1.5351 |
1.2503 |
1.5433 |
-0.0082 |
-0.66% |
| 2026-03-18 |
004451 |
汇添富双鑫添利债券A |
1.2503 |
1.5433 |
1.2487 |
1.5417 |
0.0016 |
0.13% |
| 2026-03-17 |
004451 |
汇添富双鑫添利债券A |
1.2487 |
1.5417 |
1.2516 |
1.5446 |
-0.0029 |
-0.23% |
| 2026-03-16 |
004451 |
汇添富双鑫添利债券A |
1.2516 |
1.5446 |
1.2517 |
1.5447 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004451 |
汇添富双鑫添利债券A |
1.2517 |
1.5447 |
1.2541 |
1.5471 |
-0.0024 |
-0.19% |
| 2026-03-12 |
004451 |
汇添富双鑫添利债券A |
1.2541 |
1.5471 |
1.2562 |
1.5492 |
-0.0021 |
-0.17% |
| 2026-03-11 |
004451 |
汇添富双鑫添利债券A |
1.2562 |
1.5492 |
1.2546 |
1.5476 |
0.0016 |
0.13% |
| 2026-03-10 |
004451 |
汇添富双鑫添利债券A |
1.2546 |
1.5476 |
1.2483 |
1.5413 |
0.0063 |
0.50% |
| 2026-03-09 |
004451 |
汇添富双鑫添利债券A |
1.2483 |
1.5413 |
1.2519 |
1.5449 |
-0.0036 |
-0.29% |
| 2026-03-06 |
004451 |
汇添富双鑫添利债券A |
1.2519 |
1.5449 |
1.2515 |
1.5445 |
0.0004 |
0.03% |
| 2026-03-05 |
004451 |
汇添富双鑫添利债券A |
1.2515 |
1.5445 |
1.2503 |
1.5433 |
0.0012 |
0.10% |
| 2026-03-04 |
004451 |
汇添富双鑫添利债券A |
1.2503 |
1.5433 |
1.2532 |
1.5462 |
-0.0029 |
-0.23% |
| 2026-03-03 |
004451 |
汇添富双鑫添利债券A |
1.2532 |
1.5462 |
1.2592 |
1.5522 |
-0.0060 |
-0.48% |
| 2026-03-02 |
004451 |
汇添富双鑫添利债券A |
1.2592 |
1.5522 |
1.2564 |
1.5494 |
0.0028 |
0.22% |
| 2026-02-27 |
004451 |
汇添富双鑫添利债券A |
1.2564 |
1.5494 |
1.2565 |
1.5495 |
-0.0001 |
-0.01% |
| 2026-02-26 |
004451 |
汇添富双鑫添利债券A |
1.2565 |
1.5495 |
1.2601 |
1.5531 |
-0.0036 |
-0.29% |
| 2026-02-25 |
004451 |
汇添富双鑫添利债券A |
1.2601 |
1.5531 |
1.2582 |
1.5512 |
0.0019 |
0.15% |
| 2026-02-24 |
004451 |
汇添富双鑫添利债券A |
1.2582 |
1.5512 |
1.2548 |
1.5478 |
0.0034 |
0.27% |
| 2026-02-13 |
004451 |
汇添富双鑫添利债券A |
1.2548 |
1.5478 |
1.2606 |
1.5536 |
-0.0058 |
-0.46% |
| 2026-02-12 |
004451 |
汇添富双鑫添利债券A |
1.2606 |
1.5536 |
1.2601 |
1.5531 |
0.0005 |
0.04% |
| 2026-02-11 |
004451 |
汇添富双鑫添利债券A |
1.2601 |
1.5531 |
1.2603 |
1.5533 |
-0.0002 |
-0.02% |
| 2026-02-10 |
004451 |
汇添富双鑫添利债券A |
1.2603 |
1.5533 |
1.2593 |
1.5523 |
0.0010 |
0.08% |
| 2026-02-09 |
004451 |
汇添富双鑫添利债券A |
1.2593 |
1.5523 |
1.2540 |
1.5470 |
0.0053 |
0.42% |
| 2026-02-06 |
004451 |
汇添富双鑫添利债券A |
1.2540 |
1.5470 |
1.2557 |
1.5487 |
-0.0017 |
-0.14% |
| 2026-02-05 |
004451 |
汇添富双鑫添利债券A |
1.2557 |
1.5487 |
1.2591 |
1.5521 |
-0.0034 |
-0.27% |
| 2026-02-04 |
004451 |
汇添富双鑫添利债券A |
1.2591 |
1.5521 |
1.2581 |
1.5511 |
0.0010 |
0.08% |
| 2026-02-03 |
004451 |
汇添富双鑫添利债券A |
1.2581 |
1.5511 |
1.2554 |
1.5484 |
0.0027 |
0.22% |
| 2026-02-02 |
004451 |
汇添富双鑫添利债券A |
1.2554 |
1.5484 |
1.2638 |
1.5568 |
-0.0084 |
-0.66% |
| 2026-01-30 |
004451 |
汇添富双鑫添利债券A |
1.2638 |
1.5568 |
1.2704 |
1.5634 |
-0.0066 |
-0.52% |
| 2026-01-29 |
004451 |
汇添富双鑫添利债券A |
1.2704 |
1.5634 |
1.2706 |
1.5636 |
-0.0002 |
-0.02% |
| 2026-01-28 |
004451 |
汇添富双鑫添利债券A |
1.2706 |
1.5636 |
1.2655 |
1.5585 |
0.0051 |
0.40% |
| 2026-01-27 |
004451 |
汇添富双鑫添利债券A |
1.2655 |
1.5585 |
1.2635 |
1.5565 |
0.0020 |
0.16% |
| 2026-01-26 |
004451 |
汇添富双鑫添利债券A |
1.2635 |
1.5565 |
1.2616 |
1.5546 |
0.0019 |
0.15% |
| 2026-01-23 |
004451 |
汇添富双鑫添利债券A |
1.2616 |
1.5546 |
1.2606 |
1.5536 |
0.0010 |
0.08% |
| 2026-01-22 |
004451 |
汇添富双鑫添利债券A |
1.2606 |
1.5536 |
1.2608 |
1.5538 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004451 |
汇添富双鑫添利债券A |
1.2608 |
1.5538 |
1.2575 |
1.5505 |
0.0033 |
0.26% |
| 2026-01-20 |
004451 |
汇添富双鑫添利债券A |
1.2575 |
1.5505 |
1.2588 |
1.5518 |
-0.0013 |
-0.10% |
| 2026-01-19 |
004451 |
汇添富双鑫添利债券A |
1.2588 |
1.5518 |
1.2604 |
1.5534 |
-0.0016 |
-0.13% |
| 2026-01-16 |
004451 |
汇添富双鑫添利债券A |
1.2604 |
1.5534 |
1.2594 |
1.5524 |
0.0010 |
0.08% |
| 2026-01-15 |
004451 |
汇添富双鑫添利债券A |
1.2594 |
1.5524 |
1.2587 |
1.5517 |
0.0007 |
0.06% |
| 2026-01-14 |
004451 |
汇添富双鑫添利债券A |
1.2587 |
1.5517 |
1.2566 |
1.5496 |
0.0021 |
0.17% |
| 2026-01-13 |
004451 |
汇添富双鑫添利债券A |
1.2566 |
1.5496 |
1.2549 |
1.5479 |
0.0017 |
0.14% |
| 2026-01-12 |
004451 |
汇添富双鑫添利债券A |
1.2549 |
1.5479 |
1.2539 |
1.5469 |
0.0010 |
0.08% |
| 2026-01-09 |
004451 |
汇添富双鑫添利债券A |
1.2539 |
1.5469 |
1.2520 |
1.5450 |
0.0019 |
0.15% |
| 2026-01-08 |
004451 |
汇添富双鑫添利债券A |
1.2520 |
1.5450 |
1.2546 |
1.5476 |
-0.0026 |
-0.21% |
| 2026-01-07 |
004451 |
汇添富双鑫添利债券A |
1.2546 |
1.5476 |
1.2557 |
1.5487 |
-0.0011 |
-0.09% |
| 2026-01-06 |
004451 |
汇添富双鑫添利债券A |
1.2557 |
1.5487 |
1.2523 |
1.5453 |
0.0034 |
0.27% |
| 2026-01-05 |
004451 |
汇添富双鑫添利债券A |
1.2523 |
1.5453 |
1.2458 |
1.5388 |
0.0065 |
0.52% |
| 2025-12-31 |
004451 |
汇添富双鑫添利债券A |
1.2458 |
1.5388 |
1.2467 |
1.5397 |
-0.0009 |
-0.07% |
| 2025-12-30 |
004451 |
汇添富双鑫添利债券A |
1.2467 |
1.5397 |
1.2438 |
1.5368 |
0.0029 |
0.23% |
| 2025-12-29 |
004451 |
汇添富双鑫添利债券A |
1.2438 |
1.5368 |
1.2479 |
1.5409 |
-0.0041 |
-0.33% |
| 2025-12-26 |
004451 |
汇添富双鑫添利债券A |
1.2479 |
1.5409 |
1.2461 |
1.5391 |
0.0018 |
0.14% |
| 2025-12-25 |
004451 |
汇添富双鑫添利债券A |
1.2461 |
1.5391 |
1.2463 |
1.5393 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004451 |
汇添富双鑫添利债券A |
1.2463 |
1.5393 |
1.2449 |
1.5379 |
0.0014 |
0.11% |
| 2025-12-23 |
004451 |
汇添富双鑫添利债券A |
1.2449 |
1.5379 |
1.2451 |
1.5381 |
-0.0002 |
-0.02% |
| 2025-12-22 |
004451 |
汇添富双鑫添利债券A |
1.2451 |
1.5381 |
1.2406 |
1.5336 |
0.0045 |
0.36% |
| 2025-12-19 |
004451 |
汇添富双鑫添利债券A |
1.2406 |
1.5336 |
1.2382 |
1.5312 |
0.0024 |
0.19% |
| 2025-12-18 |
004451 |
汇添富双鑫添利债券A |
1.2382 |
1.5312 |
1.2400 |
1.5330 |
-0.0018 |
-0.15% |
| 2025-12-17 |
004451 |
汇添富双鑫添利债券A |
1.2400 |
1.5330 |
1.2345 |
1.5275 |
0.0055 |
0.45% |
| 2025-12-16 |
004451 |
汇添富双鑫添利债券A |
1.2345 |
1.5275 |
1.2389 |
1.5319 |
-0.0044 |
-0.36% |
| 2025-12-15 |
004451 |
汇添富双鑫添利债券A |
1.2389 |
1.5319 |
1.2431 |
1.5361 |
-0.0042 |
-0.34% |
| 2025-12-12 |
004451 |
汇添富双鑫添利债券A |
1.2431 |
1.5361 |
1.2406 |
1.5336 |
0.0025 |
0.20% |
| 2025-12-11 |
004451 |
汇添富双鑫添利债券A |
1.2406 |
1.5336 |
1.2419 |
1.5349 |
-0.0013 |
-0.10% |
| 2025-12-10 |
004451 |
汇添富双鑫添利债券A |
1.2419 |
1.5349 |
1.2409 |
1.5339 |
0.0010 |
0.08% |
| 2025-12-09 |
004451 |
汇添富双鑫添利债券A |
1.2409 |
1.5339 |
1.2440 |
1.5370 |
-0.0031 |
-0.25% |
| 2025-12-08 |
004451 |
汇添富双鑫添利债券A |
1.2440 |
1.5370 |
1.2436 |
1.5366 |
0.0004 |
0.03% |
| 2025-12-05 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2412 |
1.5342 |
0.0024 |
0.19% |
| 2025-12-04 |
004451 |
汇添富双鑫添利债券A |
1.2412 |
1.5342 |
1.2403 |
1.5333 |
0.0009 |
0.07% |
| 2025-12-03 |
004451 |
汇添富双鑫添利债券A |
1.2403 |
1.5333 |
1.2425 |
1.5355 |
-0.0022 |
-0.18% |
| 2025-12-02 |
004451 |
汇添富双鑫添利债券A |
1.2425 |
1.5355 |
1.2434 |
1.5364 |
-0.0009 |
-0.07% |
| 2025-12-01 |
004451 |
汇添富双鑫添利债券A |
1.2434 |
1.5364 |
1.2386 |
1.5316 |
0.0048 |
0.39% |
| 2025-11-28 |
004451 |
汇添富双鑫添利债券A |
1.2386 |
1.5316 |
1.2372 |
1.5302 |
0.0014 |
0.11% |
| 2025-11-27 |
004451 |
汇添富双鑫添利债券A |
1.2372 |
1.5302 |
1.2385 |
1.5315 |
-0.0013 |
-0.10% |
| 2025-11-26 |
004451 |
汇添富双鑫添利债券A |
1.2385 |
1.5315 |
1.2379 |
1.5309 |
0.0006 |
0.05% |
| 2025-11-25 |
004451 |
汇添富双鑫添利债券A |
1.2379 |
1.5309 |
1.2349 |
1.5279 |
0.0030 |
0.24% |
| 2025-11-24 |
004451 |
汇添富双鑫添利债券A |
1.2349 |
1.5279 |
1.2334 |
1.5264 |
0.0015 |
0.12% |
| 2025-11-21 |
004451 |
汇添富双鑫添利债券A |
1.2334 |
1.5264 |
1.2415 |
1.5345 |
-0.0081 |
-0.65% |
| 2025-11-20 |
004451 |
汇添富双鑫添利债券A |
1.2415 |
1.5345 |
1.2425 |
1.5355 |
-0.0010 |
-0.08% |
| 2025-11-19 |
004451 |
汇添富双鑫添利债券A |
1.2425 |
1.5355 |
1.2406 |
1.5336 |
0.0019 |
0.15% |
| 2025-11-18 |
004451 |
汇添富双鑫添利债券A |
1.2406 |
1.5336 |
1.2439 |
1.5369 |
-0.0033 |
-0.27% |
| 2025-11-17 |
004451 |
汇添富双鑫添利债券A |
1.2439 |
1.5369 |
1.2466 |
1.5396 |
-0.0027 |
-0.22% |
| 2025-11-14 |
004451 |
汇添富双鑫添利债券A |
1.2466 |
1.5396 |
1.2520 |
1.5450 |
-0.0054 |
-0.43% |
| 2025-11-13 |
004451 |
汇添富双鑫添利债券A |
1.2520 |
1.5450 |
1.2461 |
1.5391 |
0.0059 |
0.47% |
| 2025-11-12 |
004451 |
汇添富双鑫添利债券A |
1.2461 |
1.5391 |
1.2445 |
1.5375 |
0.0016 |
0.13% |
| 2025-11-11 |
004451 |
汇添富双鑫添利债券A |
1.2445 |
1.5375 |
1.2463 |
1.5393 |
-0.0018 |
-0.14% |
| 2025-11-10 |
004451 |
汇添富双鑫添利债券A |
1.2463 |
1.5393 |
1.2443 |
1.5373 |
0.0020 |
0.16% |
| 2025-11-07 |
004451 |
汇添富双鑫添利债券A |
1.2443 |
1.5373 |
1.2456 |
1.5386 |
-0.0013 |
-0.10% |
| 2025-11-06 |
004451 |
汇添富双鑫添利债券A |
1.2456 |
1.5386 |
1.2409 |
1.5339 |
0.0047 |
0.38% |
| 2025-11-05 |
004451 |
汇添富双鑫添利债券A |
1.2409 |
1.5339 |
1.2397 |
1.5327 |
0.0012 |
0.10% |
| 2025-11-04 |
004451 |
汇添富双鑫添利债券A |
1.2397 |
1.5327 |
1.2436 |
1.5366 |
-0.0039 |
-0.31% |
| 2025-11-03 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2436 |
1.5366 |
0.0000 |
0.00% |
| 2025-10-31 |
004451 |
汇添富双鑫添利债券A |
1.2436 |
1.5366 |
1.2469 |
1.5399 |
-0.0033 |
-0.26% |
| 2025-10-30 |
004451 |
汇添富双鑫添利债券A |
1.2469 |
1.5399 |
1.2468 |
1.5398 |
0.0001 |
0.01% |
| 2025-10-29 |
004451 |
汇添富双鑫添利债券A |
1.2468 |
1.5398 |
1.2430 |
1.5360 |
0.0038 |
0.31% |
| 2025-10-28 |
004451 |
汇添富双鑫添利债券A |
1.2430 |
1.5360 |
1.2458 |
1.5388 |
-0.0028 |
-0.22% |
| 2025-10-27 |
004451 |
汇添富双鑫添利债券A |
1.2458 |
1.5388 |
1.2412 |
1.5342 |
0.0046 |
0.37% |
| 2025-10-24 |
004451 |
汇添富双鑫添利债券A |
1.2412 |
1.5342 |
1.2367 |
1.5297 |
0.0045 |
0.36% |
| 2025-10-23 |
004451 |
汇添富双鑫添利债券A |
1.2367 |
1.5297 |
1.2351 |
1.5281 |
0.0016 |
0.13% |
| 2025-10-22 |
004451 |
汇添富双鑫添利债券A |
1.2351 |
1.5281 |
1.2369 |
1.5299 |
-0.0018 |
-0.15% |
| 2025-10-21 |
004451 |
汇添富双鑫添利债券A |
1.2369 |
1.5299 |
1.2329 |
1.5259 |
0.0040 |
0.32% |
| 2025-10-20 |
004451 |
汇添富双鑫添利债券A |
1.2329 |
1.5259 |
1.2294 |
1.5224 |
0.0035 |
0.28% |
| 2025-10-17 |
004451 |
汇添富双鑫添利债券A |
1.2294 |
1.5224 |
1.2361 |
1.5291 |
-0.0067 |
-0.54% |
| 2025-10-16 |
004451 |
汇添富双鑫添利债券A |
1.2361 |
1.5291 |
1.2353 |
1.5283 |
0.0008 |
0.06% |
| 2025-10-15 |
004451 |
汇添富双鑫添利债券A |
1.2353 |
1.5283 |
1.2298 |
1.5228 |
0.0055 |
0.45% |
| 2025-10-14 |
004451 |
汇添富双鑫添利债券A |
1.2298 |
1.5228 |
1.2392 |
1.5322 |
-0.0094 |
-0.76% |
| 2025-10-13 |
004451 |
汇添富双鑫添利债券A |
1.2392 |
1.5322 |
1.2402 |
1.5332 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004451 |
汇添富双鑫添利债券A |
1.2402 |
1.5332 |
1.2490 |
1.5420 |
-0.0088 |
-0.70% |
| 2025-10-09 |
004451 |
汇添富双鑫添利债券A |
1.2490 |
1.5420 |
1.2443 |
1.5373 |
0.0047 |
0.38% |
| 2025-09-30 |
004451 |
汇添富双鑫添利债券A |
1.2443 |
1.5373 |
1.2402 |
1.5332 |
0.0041 |
0.33% |
| 2025-09-29 |
004451 |
汇添富双鑫添利债券A |
1.2402 |
1.5332 |
1.2335 |
1.5265 |
0.0067 |
0.54% |
| 2025-09-26 |
004451 |
汇添富双鑫添利债券A |
1.2335 |
1.5265 |
1.2382 |
1.5312 |
-0.0047 |
-0.38% |
| 2025-09-25 |
004451 |
汇添富双鑫添利债券A |
1.2382 |
1.5312 |
1.2355 |
1.5285 |
0.0027 |
0.22% |
| 2025-09-24 |
004451 |
汇添富双鑫添利债券A |
1.2355 |
1.5285 |
1.2312 |
1.5242 |
0.0043 |
0.35% |
| 2025-09-23 |
004451 |
汇添富双鑫添利债券A |
1.2312 |
1.5242 |
1.2318 |
1.5248 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004451 |
汇添富双鑫添利债券A |
1.2318 |
1.5248 |
1.2294 |
1.5224 |
0.0024 |
0.20% |
| 2025-09-19 |
004451 |
汇添富双鑫添利债券A |
1.2294 |
1.5224 |
1.2291 |
1.5221 |
0.0003 |
0.02% |
| 2025-09-18 |
004451 |
汇添富双鑫添利债券A |
1.2291 |
1.5221 |
1.2324 |
1.5254 |
-0.0033 |
-0.27% |
| 2025-09-17 |
004451 |
汇添富双鑫添利债券A |
1.2324 |
1.5254 |
1.2280 |
1.5210 |
0.0044 |
0.36% |
| 2025-09-16 |
004451 |
汇添富双鑫添利债券A |
1.2280 |
1.5210 |
1.2289 |
1.5219 |
-0.0009 |
-0.07% |
