汇添富双鑫添利债券C(添富年年丰定开混合C)基金净值查询(004452)
今天最新净值
1.1968
-0.0020 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.1973
0.0006 0.0511%
2026-03-24 15:39:58
- 累计净值：1.4898
- 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：48.2565亿
- 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
近一季汇添富双鑫添利债券C|添富年年丰定开混合C基金净值查询
近一季,汇添富双鑫添利债券C(004452)基金累计收益率-1.21%
| 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 |
004452 |
汇添富双鑫添利债券C |
1.1968 |
1.4898 |
1.1988 |
1.4918 |
-0.0020 |
-0.17% |
| 2026-09-14 |
004452 |
汇添富双鑫添利债券C |
1.1988 |
1.4918 |
1.2010 |
1.4940 |
-0.0022 |
-0.18% |
| 2026-09-11 |
004452 |
汇添富双鑫添利债券C |
1.2010 |
1.4940 |
1.2051 |
1.4981 |
-0.0041 |
-0.34% |
| 2026-09-10 |
004452 |
汇添富双鑫添利债券C |
1.2051 |
1.4981 |
1.2082 |
1.5012 |
-0.0031 |
-0.26% |
| 2026-09-09 |
004452 |
汇添富双鑫添利债券C |
1.2082 |
1.5012 |
1.2066 |
1.4996 |
0.0016 |
0.13% |
| 2026-09-08 |
004452 |
汇添富双鑫添利债券C |
1.2066 |
1.4996 |
1.2058 |
1.4988 |
0.0008 |
0.07% |
| 2026-09-07 |
004452 |
汇添富双鑫添利债券C |
1.2058 |
1.4988 |
1.2055 |
1.4985 |
0.0003 |
0.02% |
| 2026-09-04 |
004452 |
汇添富双鑫添利债券C |
1.2055 |
1.4985 |
1.2054 |
1.4984 |
0.0001 |
0.01% |
| 2026-09-03 |
004452 |
汇添富双鑫添利债券C |
1.2054 |
1.4984 |
1.2039 |
1.4969 |
0.0015 |
0.12% |
| 2026-09-02 |
004452 |
汇添富双鑫添利债券C |
1.2039 |
1.4969 |
1.2072 |
1.5002 |
-0.0033 |
-0.27% |
|
|
| 2026-09-01 |
004452 |
汇添富双鑫添利债券C |
1.2072 |
1.5002 |
1.2090 |
1.5020 |
-0.0018 |
-0.15% |
| 2026-08-31 |
004452 |
汇添富双鑫添利债券C |
1.2090 |
1.5020 |
1.2117 |
1.5047 |
-0.0027 |
-0.22% |
| 2026-08-28 |
004452 |
汇添富双鑫添利债券C |
1.2117 |
1.5047 |
1.2110 |
1.5040 |
0.0007 |
0.06% |
| 2026-08-27 |
004452 |
汇添富双鑫添利债券C |
1.2110 |
1.5040 |
1.2109 |
1.5039 |
0.0001 |
0.01% |
| 2026-08-26 |
004452 |
汇添富双鑫添利债券C |
1.2109 |
1.5039 |
1.2086 |
1.5016 |
0.0023 |
0.19% |
| 2026-08-25 |
004452 |
汇添富双鑫添利债券C |
1.2086 |
1.5016 |
1.2115 |
1.5045 |
-0.0029 |
-0.24% |
| 2026-08-24 |
004452 |
汇添富双鑫添利债券C |
1.2115 |
1.5045 |
1.2147 |
1.5077 |
-0.0032 |
-0.26% |
| 2026-08-21 |
004452 |
汇添富双鑫添利债券C |
1.2147 |
1.5077 |
1.2105 |
1.5035 |
0.0042 |
0.35% |
| 2026-08-20 |
004452 |
汇添富双鑫添利债券C |
1.2105 |
1.5035 |
1.2071 |
1.5001 |
0.0034 |
0.28% |
| 2026-08-19 |
004452 |
汇添富双鑫添利债券C |
1.2071 |
1.5001 |
1.2140 |
1.5070 |
-0.0069 |
-0.57% |
| 2026-08-18 |
004452 |
汇添富双鑫添利债券C |
1.2140 |
1.5070 |
1.2131 |
1.5061 |
0.0009 |
0.07% |
| 2026-08-17 |
004452 |
汇添富双鑫添利债券C |
1.2131 |
1.5061 |
1.2072 |
1.5002 |
0.0059 |
0.49% |
| 2026-08-14 |
004452 |
汇添富双鑫添利债券C |
1.2072 |
1.5002 |
1.2046 |
1.4976 |
0.0026 |
0.22% |
| 2026-08-13 |
004452 |
汇添富双鑫添利债券C |
1.2046 |
1.4976 |
1.2088 |
1.5018 |
-0.0042 |
-0.35% |
| 2026-08-12 |
004452 |
汇添富双鑫添利债券C |
1.2088 |
1.5018 |
1.2075 |
1.5005 |
0.0013 |
0.11% |
|
|
| 2026-08-11 |
004452 |
汇添富双鑫添利债券C |
1.2075 |
1.5005 |
1.2132 |
1.5062 |
-0.0057 |
-0.47% |
| 2026-08-10 |
004452 |
汇添富双鑫添利债券C |
1.2132 |
1.5062 |
1.2121 |
1.5051 |
0.0011 |
0.09% |
| 2026-08-07 |
004452 |
汇添富双鑫添利债券C |
1.2121 |
1.5051 |
1.2090 |
1.5020 |
0.0031 |
0.26% |
| 2026-08-06 |
004452 |
汇添富双鑫添利债券C |
1.2090 |
1.5020 |
1.2096 |
1.5026 |
-0.0006 |
-0.05% |
| 2026-08-05 |
004452 |
汇添富双鑫添利债券C |
1.2096 |
1.5026 |
1.2046 |
1.4976 |
0.0050 |
0.42% |
| 2026-08-04 |
004452 |
汇添富双鑫添利债券C |
1.2046 |
1.4976 |
1.1986 |
1.4916 |
0.0060 |
0.50% |
| 2026-08-03 |
004452 |
汇添富双鑫添利债券C |
1.1986 |
1.4916 |
1.2007 |
1.4937 |
-0.0021 |
-0.17% |
| 2026-07-31 |
004452 |
汇添富双鑫添利债券C |
1.2007 |
1.4937 |
1.1981 |
1.4911 |
0.0026 |
0.22% |
| 2026-07-30 |
004452 |
汇添富双鑫添利债券C |
1.1981 |
1.4911 |
1.2019 |
1.4949 |
-0.0038 |
-0.32% |
| 2026-07-29 |
004452 |
汇添富双鑫添利债券C |
1.2019 |
1.4949 |
1.1992 |
1.4922 |
0.0027 |
0.23% |
| 2026-07-28 |
004452 |
汇添富双鑫添利债券C |
1.1992 |
1.4922 |
1.2063 |
1.4993 |
-0.0071 |
-0.59% |
| 2026-07-27 |
004452 |
汇添富双鑫添利债券C |
1.2063 |
1.4993 |
1.2031 |
1.4961 |
0.0032 |
0.27% |
| 2026-07-24 |
004452 |
汇添富双鑫添利债券C |
1.2031 |
1.4961 |
1.2068 |
1.4998 |
-0.0037 |
-0.31% |
| 2026-07-23 |
004452 |
汇添富双鑫添利债券C |
1.2068 |
1.4998 |
1.2044 |
1.4974 |
0.0024 |
0.20% |
| 2026-07-22 |
004452 |
汇添富双鑫添利债券C |
1.2044 |
1.4974 |
1.2048 |
1.4978 |
-0.0004 |
-0.03% |
| 2026-07-21 |
004452 |
汇添富双鑫添利债券C |
1.2048 |
1.4978 |
1.1971 |
1.4901 |
0.0077 |
0.64% |
| 2026-07-20 |
004452 |
汇添富双鑫添利债券C |
1.1971 |
1.4901 |
1.1938 |
1.4868 |
0.0033 |
0.28% |
| 2026-07-17 |
004452 |
汇添富双鑫添利债券C |
1.1938 |
1.4868 |
1.2037 |
1.4967 |
-0.0099 |
-0.82% |
| 2026-07-16 |
004452 |
汇添富双鑫添利债券C |
1.2037 |
1.4967 |
1.2070 |
1.5000 |
-0.0033 |
-0.27% |
| 2026-07-15 |
004452 |
汇添富双鑫添利债券C |
1.2070 |
1.5000 |
1.2076 |
1.5006 |
-0.0006 |
-0.05% |
| 2026-07-14 |
004452 |
汇添富双鑫添利债券C |
1.2076 |
1.5006 |
1.2011 |
1.4941 |
0.0065 |
0.54% |
| 2026-07-13 |
004452 |
汇添富双鑫添利债券C |
1.2011 |
1.4941 |
1.2045 |
1.4975 |
-0.0034 |
-0.28% |
| 2026-07-10 |
004452 |
汇添富双鑫添利债券C |
1.2045 |
1.4975 |
1.2125 |
1.5055 |
-0.0080 |
-0.66% |
| 2026-07-09 |
004452 |
汇添富双鑫添利债券C |
1.2125 |
1.5055 |
1.2078 |
1.5008 |
0.0047 |
0.39% |
| 2026-07-08 |
004452 |
汇添富双鑫添利债券C |
1.2078 |
1.5008 |
1.2092 |
1.5022 |
-0.0014 |
-0.12% |
| 2026-07-07 |
004452 |
汇添富双鑫添利债券C |
1.2092 |
1.5022 |
1.2116 |
1.5046 |
-0.0024 |
-0.20% |
| 2026-07-06 |
004452 |
汇添富双鑫添利债券C |
1.2116 |
1.5046 |
1.2108 |
1.5038 |
0.0008 |
0.07% |
| 2026-07-03 |
004452 |
汇添富双鑫添利债券C |
1.2108 |
1.5038 |
1.2085 |
1.5015 |
0.0023 |
0.19% |
| 2026-07-02 |
004452 |
汇添富双鑫添利债券C |
1.2085 |
1.5015 |
1.2149 |
1.5079 |
-0.0064 |
-0.53% |
| 2026-07-01 |
004452 |
汇添富双鑫添利债券C |
1.2149 |
1.5079 |
1.2188 |
1.5118 |
-0.0039 |
-0.32% |
| 2026-06-30 |
004452 |
汇添富双鑫添利债券C |
1.2188 |
1.5118 |
1.2157 |
1.5087 |
0.0031 |
0.25% |
| 2026-06-29 |
004452 |
汇添富双鑫添利债券C |
1.2157 |
1.5087 |
1.2119 |
1.5049 |
0.0038 |
0.31% |
| 2026-06-26 |
004452 |
汇添富双鑫添利债券C |
1.2119 |
1.5049 |
1.2176 |
1.5106 |
-0.0057 |
-0.47% |
| 2026-06-25 |
004452 |
汇添富双鑫添利债券C |
1.2176 |
1.5106 |
1.2164 |
1.5094 |
0.0012 |
0.10% |
| 2026-06-24 |
004452 |
汇添富双鑫添利债券C |
1.2164 |
1.5094 |
1.2132 |
1.5062 |
0.0032 |
0.26% |
| 2026-06-23 |
004452 |
汇添富双鑫添利债券C |
1.2132 |
1.5062 |
1.2211 |
1.5141 |
-0.0079 |
-0.65% |
| 2026-06-22 |
004452 |
汇添富双鑫添利债券C |
1.2211 |
1.5141 |
1.2181 |
1.5111 |
0.0030 |
0.25% |
| 2026-06-18 |
004452 |
汇添富双鑫添利债券C |
1.2181 |
1.5111 |
1.2170 |
1.5100 |
0.0011 |
0.09% |
| 2026-06-17 |
004452 |
汇添富双鑫添利债券C |
1.2170 |
1.5100 |
1.2138 |
1.5068 |
0.0032 |
0.26% |
