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汇添富双盈回报一年持有债A(添富年年益定开混合A)基金净值查询(004534)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4961 -0.0006 -0.04% 2026-09-15
盘中实时估值(仅供参考) 1.4849 0.0013 0.0909% 2026-03-24 15:39:58
  • 累计净值：1.4961
  • 成立日期：2017-05-15
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.3964亿
  • 最近资产：0.55亿
  • 基金公司：汇添富基金
  • 基金经理：吴江宏 何彪 陈思行
近一年汇添富双盈回报一年持有债A|添富年年益定开混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富双盈回报一年持有债A(004534)基金累计收益率2.00%
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 004534 汇添富双盈回报一年持有债A 1.4957 1.4957 1.4961 1.4961 -0.0004 -0.03%
2026-09-14 004534 汇添富双盈回报一年持有债A 1.4961 1.4961 1.4967 1.4967 -0.0006 -0.04%
2026-09-11 004534 汇添富双盈回报一年持有债A 1.4967 1.4967 1.4976 1.4976 -0.0009 -0.06%
2026-09-10 004534 汇添富双盈回报一年持有债A 1.4976 1.4976 1.4986 1.4986 -0.0010 -0.07%
2026-09-09 004534 汇添富双盈回报一年持有债A 1.4986 1.4986 1.4981 1.4981 0.0005 0.03%
2026-09-08 004534 汇添富双盈回报一年持有债A 1.4981 1.4981 1.4982 1.4982 -0.0001 -0.01%
2026-09-07 004534 汇添富双盈回报一年持有债A 1.4982 1.4982 1.4979 1.4979 0.0003 0.02%
2026-09-04 004534 汇添富双盈回报一年持有债A 1.4979 1.4979 1.4978 1.4978 0.0001 0.01%
2026-09-03 004534 汇添富双盈回报一年持有债A 1.4978 1.4978 1.4972 1.4972 0.0006 0.04%
2026-09-02 004534 汇添富双盈回报一年持有债A 1.4972 1.4972 1.4981 1.4981 -0.0009 -0.06%
2026-09-01 004534 汇添富双盈回报一年持有债A 1.4981 1.4981 1.4989 1.4989 -0.0008 -0.05%
2026-08-31 004534 汇添富双盈回报一年持有债A 1.4989 1.4989 1.4994 1.4994 -0.0005 -0.03%
2026-08-28 004534 汇添富双盈回报一年持有债A 1.4994 1.4994 1.4987 1.4987 0.0007 0.05%
2026-08-27 004534 汇添富双盈回报一年持有债A 1.4987 1.4987 1.4985 1.4985 0.0002 0.01%
2026-08-26 004534 汇添富双盈回报一年持有债A 1.4985 1.4985 1.4983 1.4983 0.0002 0.01%
2026-08-25 004534 汇添富双盈回报一年持有债A 1.4983 1.4983 1.4993 1.4993 -0.0010 -0.07%
2026-08-24 004534 汇添富双盈回报一年持有债A 1.4993 1.4993 1.5003 1.5003 -0.0010 -0.07%
2026-08-21 004534 汇添富双盈回报一年持有债A 1.5003 1.5003 1.4992 1.4992 0.0011 0.07%
2026-08-20 004534 汇添富双盈回报一年持有债A 1.4992 1.4992 1.4980 1.4980 0.0012 0.08%
2026-08-19 004534 汇添富双盈回报一年持有债A 1.4980 1.4980 1.4995 1.4995 -0.0015 -0.10%
2026-08-18 004534 汇添富双盈回报一年持有债A 1.4995 1.4995 1.4991 1.4991 0.0004 0.03%
2026-08-17 004534 汇添富双盈回报一年持有债A 1.4991 1.4991 1.4974 1.4974 0.0017 0.11%
2026-08-14 004534 汇添富双盈回报一年持有债A 1.4974 1.4974 1.4964 1.4964 0.0010 0.07%
2026-08-13 004534 汇添富双盈回报一年持有债A 1.4964 1.4964 1.4980 1.4980 -0.0016 -0.11%
2026-08-12 004534 汇添富双盈回报一年持有债A 1.4980 1.4980 1.4977 1.4977 0.0003 0.02%
2026-08-11 004534 汇添富双盈回报一年持有债A 1.4977 1.4977 1.5000 1.5000 -0.0023 -0.15%
2026-08-10 004534 汇添富双盈回报一年持有债A 1.5000 1.5000 1.4994 1.4994 0.0006 0.04%
2026-08-07 004534 汇添富双盈回报一年持有债A 1.4994 1.4994 1.4986 1.4986 0.0008 0.05%
2026-08-06 004534 汇添富双盈回报一年持有债A 1.4986 1.4986 1.4987 1.4987 -0.0001 -0.01%
2026-08-05 004534 汇添富双盈回报一年持有债A 1.4987 1.4987 1.4960 1.4960 0.0027 0.18%
2026-08-04 004534 汇添富双盈回报一年持有债A 1.4960 1.4960 1.4949 1.4949 0.0011 0.07%
2026-08-03 004534 汇添富双盈回报一年持有债A 1.4949 1.4949 1.4952 1.4952 -0.0003 -0.02%
2026-07-31 004534 汇添富双盈回报一年持有债A 1.4952 1.4952 1.4947 1.4947 0.0005 0.03%
2026-07-30 004534 汇添富双盈回报一年持有债A 1.4947 1.4947 1.4947 1.4947 0.0000 0.00%
2026-07-29 004534 汇添富双盈回报一年持有债A 1.4947 1.4947 1.4932 1.4932 0.0015 0.10%
2026-07-28 004534 汇添富双盈回报一年持有债A 1.4932 1.4932 1.4953 1.4953 -0.0021 -0.14%
2026-07-27 004534 汇添富双盈回报一年持有债A 1.4953 1.4953 1.4941 1.4941 0.0012 0.08%
2026-07-24 004534 汇添富双盈回报一年持有债A 1.4941 1.4941 1.4958 1.4958 -0.0017 -0.11%
2026-07-23 004534 汇添富双盈回报一年持有债A 1.4958 1.4958 1.4945 1.4945 0.0013 0.09%
2026-07-22 004534 汇添富双盈回报一年持有债A 1.4945 1.4945 1.4942 1.4942 0.0003 0.02%
2026-07-21 004534 汇添富双盈回报一年持有债A 1.4942 1.4942 1.4915 1.4915 0.0027 0.18%
2026-07-20 004534 汇添富双盈回报一年持有债A 1.4915 1.4915 1.4897 1.4897 0.0018 0.12%
2026-07-17 004534 汇添富双盈回报一年持有债A 1.4897 1.4897 1.4926 1.4926 -0.0029 -0.19%
2026-07-16 004534 汇添富双盈回报一年持有债A 1.4926 1.4926 1.4933 1.4933 -0.0007 -0.05%
2026-07-15 004534 汇添富双盈回报一年持有债A 1.4933 1.4933 1.4936 1.4936 -0.0003 -0.02%
2026-07-14 004534 汇添富双盈回报一年持有债A 1.4936 1.4936 1.4915 1.4915 0.0021 0.14%
2026-07-13 004534 汇添富双盈回报一年持有债A 1.4915 1.4915 1.4930 1.4930 -0.0015 -0.10%
2026-07-10 004534 汇添富双盈回报一年持有债A 1.4930 1.4930 1.4950 1.4950 -0.0020 -0.13%
2026-07-09 004534 汇添富双盈回报一年持有债A 1.4950 1.4950 1.4937 1.4937 0.0013 0.09%
2026-07-08 004534 汇添富双盈回报一年持有债A 1.4937 1.4937 1.4939 1.4939 -0.0002 -0.01%
2026-07-07 004534 汇添富双盈回报一年持有债A 1.4939 1.4939 1.4946 1.4946 -0.0007 -0.05%
2026-07-06 004534 汇添富双盈回报一年持有债A 1.4946 1.4946 1.4942 1.4942 0.0004 0.03%
2026-07-03 004534 汇添富双盈回报一年持有债A 1.4942 1.4942 1.4930 1.4930 0.0012 0.08%
2026-07-02 004534 汇添富双盈回报一年持有债A 1.4930 1.4930 1.4945 1.4945 -0.0015 -0.10%
2026-07-01 004534 汇添富双盈回报一年持有债A 1.4945 1.4945 1.4963 1.4963 -0.0018 -0.12%
2026-06-30 004534 汇添富双盈回报一年持有债A 1.4963 1.4963 1.4950 1.4950 0.0013 0.09%
2026-06-29 004534 汇添富双盈回报一年持有债A 1.4950 1.4950 1.4941 1.4941 0.0009 0.06%
2026-06-26 004534 汇添富双盈回报一年持有债A 1.4941 1.4941 1.4966 1.4966 -0.0025 -0.17%
2026-06-25 004534 汇添富双盈回报一年持有债A 1.4966 1.4966 1.4960 1.4960 0.0006 0.04%
2026-06-24 004534 汇添富双盈回报一年持有债A 1.4960 1.4960 1.4953 1.4953 0.0007 0.05%
2026-06-23 004534 汇添富双盈回报一年持有债A 1.4953 1.4953 1.4979 1.4979 -0.0026 -0.17%
2026-06-22 004534 汇添富双盈回报一年持有债A 1.4979 1.4979 1.4972 1.4972 0.0007 0.05%
2026-06-18 004534 汇添富双盈回报一年持有债A 1.4972 1.4972 1.4975 1.4975 -0.0003 -0.02%
2026-06-17 004534 汇添富双盈回报一年持有债A 1.4975 1.4975 1.4971 1.4971 0.0004 0.03%
2026-06-16 004534 汇添富双盈回报一年持有债A 1.4971 1.4971 1.4963 1.4963 0.0008 0.05%
2026-06-15 004534 汇添富双盈回报一年持有债A 1.4963 1.4963 1.4933 1.4933 0.0030 0.20%
2026-06-12 004534 汇添富双盈回报一年持有债A 1.4933 1.4933 1.4917 1.4917 0.0016 0.11%
2026-06-11 004534 汇添富双盈回报一年持有债A 1.4917 1.4917 1.4933 1.4933 -0.0016 -0.11%
2026-06-10 004534 汇添富双盈回报一年持有债A 1.4933 1.4933 1.4948 1.4948 -0.0015 -0.10%
2026-06-09 004534 汇添富双盈回报一年持有债A 1.4948 1.4948 1.4936 1.4936 0.0012 0.08%
2026-06-08 004534 汇添富双盈回报一年持有债A 1.4936 1.4936 1.4960 1.4960 -0.0024 -0.16%
2026-06-05 004534 汇添富双盈回报一年持有债A 1.4960 1.4960 1.4983 1.4983 -0.0023 -0.15%
2026-06-04 004534 汇添富双盈回报一年持有债A 1.4983 1.4983 1.4992 1.4992 -0.0009 -0.06%
2026-06-03 004534 汇添富双盈回报一年持有债A 1.4992 1.4992 1.4990 1.4990 0.0002 0.01%
2026-06-02 004534 汇添富双盈回报一年持有债A 1.4990 1.4990 1.4959 1.4959 0.0031 0.21%
2026-06-01 004534 汇添富双盈回报一年持有债A 1.4959 1.4959 1.4963 1.4963 -0.0004 -0.03%
2026-05-29 004534 汇添富双盈回报一年持有债A 1.4963 1.4963 1.4961 1.4961 0.0002 0.01%
2026-05-28 004534 汇添富双盈回报一年持有债A 1.4961 1.4961 1.4961 1.4961 0.0000 0.00%
2026-05-27 004534 汇添富双盈回报一年持有债A 1.4961 1.4961 1.4964 1.4964 -0.0003 -0.02%
2026-05-26 004534 汇添富双盈回报一年持有债A 1.4964 1.4964 1.4960 1.4960 0.0004 0.03%
2026-05-25 004534 汇添富双盈回报一年持有债A 1.4960 1.4960 1.4954 1.4954 0.0006 0.04%
2026-05-22 004534 汇添富双盈回报一年持有债A 1.4954 1.4954 1.4940 1.4940 0.0014 0.09%
2026-05-21 004534 汇添富双盈回报一年持有债A 1.4940 1.4940 1.4952 1.4952 -0.0012 -0.08%
2026-05-20 004534 汇添富双盈回报一年持有债A 1.4952 1.4952 1.4955 1.4955 -0.0003 -0.02%
2026-05-19 004534 汇添富双盈回报一年持有债A 1.4955 1.4955 1.4950 1.4950 0.0005 0.03%
2026-05-18 004534 汇添富双盈回报一年持有债A 1.4950 1.4950 1.4958 1.4958 -0.0008 -0.05%
2026-05-15 004534 汇添富双盈回报一年持有债A 1.4958 1.4958 1.4975 1.4975 -0.0017 -0.11%
2026-05-14 004534 汇添富双盈回报一年持有债A 1.4975 1.4975 1.4994 1.4994 -0.0019 -0.13%
2026-05-13 004534 汇添富双盈回报一年持有债A 1.4994 1.4994 1.4972 1.4972 0.0022 0.15%
2026-05-12 004534 汇添富双盈回报一年持有债A 1.4972 1.4972 1.4974 1.4974 -0.0002 -0.01%
2026-05-11 004534 汇添富双盈回报一年持有债A 1.4974 1.4974 1.4953 1.4953 0.0021 0.14%
2026-05-08 004534 汇添富双盈回报一年持有债A 1.4953 1.4953 1.4951 1.4951 0.0002 0.01%
2026-04-30 004534 汇添富双盈回报一年持有债A 1.4935 1.4935 1.4950 1.4950 -0.0015 -0.10%
2026-04-29 004534 汇添富双盈回报一年持有债A 1.4950 1.4950 1.4929 1.4929 0.0021 0.14%
2026-04-28 004534 汇添富双盈回报一年持有债A 1.4929 1.4929 1.4931 1.4931 -0.0002 -0.01%
2026-04-27 004534 汇添富双盈回报一年持有债A 1.4931 1.4931 1.4939 1.4939 -0.0008 -0.05%
2026-04-24 004534 汇添富双盈回报一年持有债A 1.4939 1.4939 1.4946 1.4946 -0.0007 -0.05%
2026-04-23 004534 汇添富双盈回报一年持有债A 1.4946 1.4946 1.4946 1.4946 0.0000 0.00%
2026-04-22 004534 汇添富双盈回报一年持有债A 1.4946 1.4946 1.4941 1.4941 0.0005 0.03%
2026-04-21 004534 汇添富双盈回报一年持有债A 1.4941 1.4941 1.4925 1.4925 0.0016 0.11%
2026-04-20 004534 汇添富双盈回报一年持有债A 1.4925 1.4925 1.4923 1.4923 0.0002 0.01%
2026-04-17 004534 汇添富双盈回报一年持有债A 1.4923 1.4923 1.4921 1.4921 0.0002 0.01%
2026-04-16 004534 汇添富双盈回报一年持有债A 1.4921 1.4921 1.4896 1.4896 0.0025 0.17%
2026-04-15 004534 汇添富双盈回报一年持有债A 1.4896 1.4896 1.4901 1.4901 -0.0005 -0.03%
2026-04-14 004534 汇添富双盈回报一年持有债A 1.4901 1.4901 1.4884 1.4884 0.0017 0.11%
2026-04-13 004534 汇添富双盈回报一年持有债A 1.4884 1.4884 1.4883 1.4883 0.0001 0.01%
2026-04-10 004534 汇添富双盈回报一年持有债A 1.4883 1.4883 1.4870 1.4870 0.0013 0.09%
2026-04-09 004534 汇添富双盈回报一年持有债A 1.4870 1.4870 1.4869 1.4869 0.0001 0.01%
2026-04-08 004534 汇添富双盈回报一年持有债A 1.4869 1.4869 1.4832 1.4832 0.0037 0.25%
2026-04-07 004534 汇添富双盈回报一年持有债A 1.4832 1.4832 1.4827 1.4827 0.0005 0.03%
2026-04-03 004534 汇添富双盈回报一年持有债A 1.4827 1.4827 1.4826 1.4826 0.0001 0.01%
2026-04-02 004534 汇添富双盈回报一年持有债A 1.4826 1.4826 1.4837 1.4837 -0.0011 -0.07%
2026-04-01 004534 汇添富双盈回报一年持有债A 1.4837 1.4837 1.4823 1.4823 0.0014 0.09%
2026-03-31 004534 汇添富双盈回报一年持有债A 1.4823 1.4823 1.4836 1.4836 -0.0013 -0.09%
2026-03-30 004534 汇添富双盈回报一年持有债A 1.4836 1.4836 1.4832 1.4832 0.0004 0.03%
2026-03-27 004534 汇添富双盈回报一年持有债A 1.4832 1.4832 1.4821 1.4821 0.0011 0.07%
2026-03-26 004534 汇添富双盈回报一年持有债A 1.4821 1.4821 1.4831 1.4831 -0.0010 -0.07%
2026-03-25 004534 汇添富双盈回报一年持有债A 1.4831 1.4831 1.4821 1.4821 0.0010 0.07%
2026-03-24 004534 汇添富双盈回报一年持有债A 1.4821 1.4821 1.4802 1.4802 0.0019 0.13%
2026-03-23 004534 汇添富双盈回报一年持有债A 1.4802 1.4802 1.4825 1.4825 -0.0023 -0.16%
2026-03-20 004534 汇添富双盈回报一年持有债A 1.4825 1.4825 1.4819 1.4819 0.0006 0.04%
2026-03-19 004534 汇添富双盈回报一年持有债A 1.4819 1.4819 1.4847 1.4847 -0.0028 -0.19%
2026-03-18 004534 汇添富双盈回报一年持有债A 1.4847 1.4847 1.4836 1.4836 0.0011 0.07%
2026-03-17 004534 汇添富双盈回报一年持有债A 1.4836 1.4836 1.4848 1.4848 -0.0012 -0.08%
2026-03-16 004534 汇添富双盈回报一年持有债A 1.4848 1.4848 1.4856 1.4856 -0.0008 -0.05%
2026-03-13 004534 汇添富双盈回报一年持有债A 1.4856 1.4856 1.4867 1.4867 -0.0011 -0.07%
2026-03-12 004534 汇添富双盈回报一年持有债A 1.4867 1.4867 1.4875 1.4875 -0.0008 -0.05%
2026-03-11 004534 汇添富双盈回报一年持有债A 1.4875 1.4875 1.4870 1.4870 0.0005 0.03%
2026-03-10 004534 汇添富双盈回报一年持有债A 1.4870 1.4870 1.4847 1.4847 0.0023 0.15%
2026-03-09 004534 汇添富双盈回报一年持有债A 1.4847 1.4847 1.4857 1.4857 -0.0010 -0.07%
2026-03-06 004534 汇添富双盈回报一年持有债A 1.4857 1.4857 1.4854 1.4854 0.0003 0.02%
2026-03-05 004534 汇添富双盈回报一年持有债A 1.4854 1.4854 1.4844 1.4844 0.0010 0.07%
2026-03-04 004534 汇添富双盈回报一年持有债A 1.4844 1.4844 1.4856 1.4856 -0.0012 -0.08%
2026-03-03 004534 汇添富双盈回报一年持有债A 1.4856 1.4856 1.4871 1.4871 -0.0015 -0.10%
2026-03-02 004534 汇添富双盈回报一年持有债A 1.4871 1.4871 1.4852 1.4852 0.0019 0.13%
2026-02-27 004534 汇添富双盈回报一年持有债A 1.4852 1.4852 1.4850 1.4850 0.0002 0.01%
2026-02-26 004534 汇添富双盈回报一年持有债A 1.4850 1.4850 1.4865 1.4865 -0.0015 -0.10%
2026-02-25 004534 汇添富双盈回报一年持有债A 1.4865 1.4865 1.4862 1.4862 0.0003 0.02%
2026-02-24 004534 汇添富双盈回报一年持有债A 1.4862 1.4862 1.4848 1.4848 0.0014 0.09%
2026-02-13 004534 汇添富双盈回报一年持有债A 1.4848 1.4848 1.4865 1.4865 -0.0017 -0.11%
2026-02-12 004534 汇添富双盈回报一年持有债A 1.4865 1.4865 1.4861 1.4861 0.0004 0.03%
2026-02-11 004534 汇添富双盈回报一年持有债A 1.4861 1.4861 1.4857 1.4857 0.0004 0.03%
2026-02-10 004534 汇添富双盈回报一年持有债A 1.4857 1.4857 1.4855 1.4855 0.0002 0.01%
2026-02-09 004534 汇添富双盈回报一年持有债A 1.4855 1.4855 1.4838 1.4838 0.0017 0.11%
2026-02-06 004534 汇添富双盈回报一年持有债A 1.4838 1.4838 1.4838 1.4838 0.0000 0.00%
2026-02-05 004534 汇添富双盈回报一年持有债A 1.4838 1.4838 1.4849 1.4849 -0.0011 -0.07%
2026-02-04 004534 汇添富双盈回报一年持有债A 1.4849 1.4849 1.4845 1.4845 0.0004 0.03%
2026-02-03 004534 汇添富双盈回报一年持有债A 1.4845 1.4845 1.4838 1.4838 0.0007 0.05%
2026-02-02 004534 汇添富双盈回报一年持有债A 1.4838 1.4838 1.4866 1.4866 -0.0028 -0.19%
2026-01-30 004534 汇添富双盈回报一年持有债A 1.4866 1.4866 1.4885 1.4885 -0.0019 -0.13%
2026-01-29 004534 汇添富双盈回报一年持有债A 1.4885 1.4885 1.4883 1.4883 0.0002 0.01%
2026-01-28 004534 汇添富双盈回报一年持有债A 1.4883 1.4883 1.4866 1.4866 0.0017 0.11%
2026-01-27 004534 汇添富双盈回报一年持有债A 1.4866 1.4866 1.4863 1.4863 0.0003 0.02%
2026-01-26 004534 汇添富双盈回报一年持有债A 1.4863 1.4863 1.4850 1.4850 0.0013 0.09%
2026-01-23 004534 汇添富双盈回报一年持有债A 1.4850 1.4850 1.4845 1.4845 0.0005 0.03%
2026-01-22 004534 汇添富双盈回报一年持有债A 1.4845 1.4845 1.4845 1.4845 0.0000 0.00%
2026-01-21 004534 汇添富双盈回报一年持有债A 1.4845 1.4845 1.4833 1.4833 0.0012 0.08%
2026-01-20 004534 汇添富双盈回报一年持有债A 1.4833 1.4833 1.4832 1.4832 0.0001 0.01%
2026-01-19 004534 汇添富双盈回报一年持有债A 1.4832 1.4832 1.4836 1.4836 -0.0004 -0.03%
2026-01-16 004534 汇添富双盈回报一年持有债A 1.4836 1.4836 1.4836 1.4836 0.0000 0.00%
2026-01-15 004534 汇添富双盈回报一年持有债A 1.4836 1.4836 1.4834 1.4834 0.0002 0.01%
2026-01-14 004534 汇添富双盈回报一年持有债A 1.4834 1.4834 1.4828 1.4828 0.0006 0.04%
2026-01-13 004534 汇添富双盈回报一年持有债A 1.4828 1.4828 1.4823 1.4823 0.0005 0.03%
2026-01-12 004534 汇添富双盈回报一年持有债A 1.4823 1.4823 1.4818 1.4818 0.0005 0.03%
2026-01-09 004534 汇添富双盈回报一年持有债A 1.4818 1.4818 1.4812 1.4812 0.0006 0.04%
2026-01-08 004534 汇添富双盈回报一年持有债A 1.4812 1.4812 1.4815 1.4815 -0.0003 -0.02%
2026-01-07 004534 汇添富双盈回报一年持有债A 1.4815 1.4815 1.4823 1.4823 -0.0008 -0.05%
2026-01-06 004534 汇添富双盈回报一年持有债A 1.4823 1.4823 1.4820 1.4820 0.0003 0.02%
2026-01-05 004534 汇添富双盈回报一年持有债A 1.4820 1.4820 1.4809 1.4809 0.0011 0.07%
2025-12-31 004534 汇添富双盈回报一年持有债A 1.4809 1.4809 1.4810 1.4810 -0.0001 -0.01%
2025-12-30 004534 汇添富双盈回报一年持有债A 1.4810 1.4810 1.4803 1.4803 0.0007 0.05%
2025-12-29 004534 汇添富双盈回报一年持有债A 1.4803 1.4803 1.4819 1.4819 -0.0016 -0.11%
2025-12-26 004534 汇添富双盈回报一年持有债A 1.4819 1.4819 1.4814 1.4814 0.0005 0.03%
2025-12-25 004534 汇添富双盈回报一年持有债A 1.4814 1.4814 1.4816 1.4816 -0.0002 -0.01%
2025-12-24 004534 汇添富双盈回报一年持有债A 1.4816 1.4816 1.4813 1.4813 0.0003 0.02%
2025-12-23 004534 汇添富双盈回报一年持有债A 1.4813 1.4813 1.4813 1.4813 0.0000 0.00%
2025-12-22 004534 汇添富双盈回报一年持有债A 1.4813 1.4813 1.4801 1.4801 0.0012 0.08%
2025-12-19 004534 汇添富双盈回报一年持有债A 1.4801 1.4801 1.4793 1.4793 0.0008 0.05%
2025-12-18 004534 汇添富双盈回报一年持有债A 1.4793 1.4793 1.4796 1.4796 -0.0003 -0.02%
2025-12-17 004534 汇添富双盈回报一年持有债A 1.4796 1.4796 1.4779 1.4779 0.0017 0.12%
2025-12-16 004534 汇添富双盈回报一年持有债A 1.4779 1.4779 1.4791 1.4791 -0.0012 -0.08%
2025-12-15 004534 汇添富双盈回报一年持有债A 1.4791 1.4791 1.4802 1.4802 -0.0011 -0.07%
2025-12-12 004534 汇添富双盈回报一年持有债A 1.4802 1.4802 1.4799 1.4799 0.0003 0.02%
2025-12-11 004534 汇添富双盈回报一年持有债A 1.4799 1.4799 1.4794 1.4794 0.0005 0.03%
2025-12-10 004534 汇添富双盈回报一年持有债A 1.4794 1.4794 1.4790 1.4790 0.0004 0.03%
2025-12-09 004534 汇添富双盈回报一年持有债A 1.4790 1.4790 1.4797 1.4797 -0.0007 -0.05%
2025-12-08 004534 汇添富双盈回报一年持有债A 1.4797 1.4797 1.4797 1.4797 0.0000 0.00%
2025-12-05 004534 汇添富双盈回报一年持有债A 1.4797 1.4797 1.4787 1.4787 0.0010 0.07%
2025-12-04 004534 汇添富双盈回报一年持有债A 1.4787 1.4787 1.4793 1.4793 -0.0006 -0.04%
2025-12-03 004534 汇添富双盈回报一年持有债A 1.4793 1.4793 1.4797 1.4797 -0.0004 -0.03%
2025-12-02 004534 汇添富双盈回报一年持有债A 1.4797 1.4797 1.4802 1.4802 -0.0005 -0.03%
2025-12-01 004534 汇添富双盈回报一年持有债A 1.4802 1.4802 1.4786 1.4786 0.0016 0.11%
2025-11-28 004534 汇添富双盈回报一年持有债A 1.4786 1.4786 1.4784 1.4784 0.0002 0.01%
2025-11-27 004534 汇添富双盈回报一年持有债A 1.4784 1.4784 1.4788 1.4788 -0.0004 -0.03%
2025-11-26 004534 汇添富双盈回报一年持有债A 1.4788 1.4788 1.4789 1.4789 -0.0001 -0.01%
2025-11-25 004534 汇添富双盈回报一年持有债A 1.4789 1.4789 1.4786 1.4786 0.0003 0.02%
2025-11-24 004534 汇添富双盈回报一年持有债A 1.4786 1.4786 1.4778 1.4778 0.0008 0.05%
2025-11-21 004534 汇添富双盈回报一年持有债A 1.4778 1.4778 1.4795 1.4795 -0.0017 -0.11%
2025-11-20 004534 汇添富双盈回报一年持有债A 1.4795 1.4795 1.4798 1.4798 -0.0003 -0.02%
2025-11-19 004534 汇添富双盈回报一年持有债A 1.4798 1.4798 1.4794 1.4794 0.0004 0.03%
2025-11-18 004534 汇添富双盈回报一年持有债A 1.4794 1.4794 1.4805 1.4805 -0.0011 -0.07%
2025-11-17 004534 汇添富双盈回报一年持有债A 1.4805 1.4805 1.4806 1.4806 -0.0001 -0.01%
2025-11-14 004534 汇添富双盈回报一年持有债A 1.4806 1.4806 1.4821 1.4821 -0.0015 -0.10%
2025-11-13 004534 汇添富双盈回报一年持有债A 1.4821 1.4821 1.4804 1.4804 0.0017 0.11%
2025-11-12 004534 汇添富双盈回报一年持有债A 1.4804 1.4804 1.4799 1.4799 0.0005 0.03%
2025-11-11 004534 汇添富双盈回报一年持有债A 1.4799 1.4799 1.4804 1.4804 -0.0005 -0.03%
2025-11-10 004534 汇添富双盈回报一年持有债A 1.4804 1.4804 1.4791 1.4791 0.0013 0.09%
2025-11-07 004534 汇添富双盈回报一年持有债A 1.4791 1.4791 1.4794 1.4794 -0.0003 -0.02%
2025-11-06 004534 汇添富双盈回报一年持有债A 1.4794 1.4794 1.4789 1.4789 0.0005 0.03%
2025-11-05 004534 汇添富双盈回报一年持有债A 1.4789 1.4789 1.4784 1.4784 0.0005 0.03%
2025-11-04 004534 汇添富双盈回报一年持有债A 1.4784 1.4784 1.4798 1.4798 -0.0014 -0.09%
2025-11-03 004534 汇添富双盈回报一年持有债A 1.4798 1.4798 1.4799 1.4799 -0.0001 -0.01%
2025-10-31 004534 汇添富双盈回报一年持有债A 1.4799 1.4799 1.4798 1.4798 0.0001 0.01%
2025-10-30 004534 汇添富双盈回报一年持有债A 1.4798 1.4798 1.4789 1.4789 0.0009 0.06%
2025-10-29 004534 汇添富双盈回报一年持有债A 1.4789 1.4789 1.4778 1.4778 0.0011 0.07%
2025-10-28 004534 汇添富双盈回报一年持有债A 1.4778 1.4778 1.4769 1.4769 0.0009 0.06%
2025-10-27 004534 汇添富双盈回报一年持有债A 1.4769 1.4769 1.4749 1.4749 0.0020 0.14%
2025-10-24 004534 汇添富双盈回报一年持有债A 1.4749 1.4749 1.4748 1.4748 0.0001 0.01%
2025-10-23 004534 汇添富双盈回报一年持有债A 1.4748 1.4748 1.4750 1.4750 -0.0002 -0.01%
2025-10-22 004534 汇添富双盈回报一年持有债A 1.4750 1.4750 1.4756 1.4756 -0.0006 -0.04%
2025-10-21 004534 汇添富双盈回报一年持有债A 1.4756 1.4756 1.4739 1.4739 0.0017 0.12%
2025-10-20 004534 汇添富双盈回报一年持有债A 1.4739 1.4739 1.4745 1.4745 -0.0006 -0.04%
2025-10-17 004534 汇添富双盈回报一年持有债A 1.4745 1.4745 1.4732 1.4732 0.0013 0.09%
2025-10-16 004534 汇添富双盈回报一年持有债A 1.4732 1.4732 1.4728 1.4728 0.0004 0.03%
2025-10-15 004534 汇添富双盈回报一年持有债A 1.4728 1.4728 1.4714 1.4714 0.0014 0.10%
2025-10-14 004534 汇添富双盈回报一年持有债A 1.4714 1.4714 1.4743 1.4743 -0.0029 -0.20%
2025-10-13 004534 汇添富双盈回报一年持有债A 1.4743 1.4743 1.4740 1.4740 0.0003 0.02%
2025-10-10 004534 汇添富双盈回报一年持有债A 1.4740 1.4740 1.4769 1.4769 -0.0029 -0.20%
2025-10-09 004534 汇添富双盈回报一年持有债A 1.4769 1.4769 1.4739 1.4739 0.0030 0.20%
2025-09-30 004534 汇添富双盈回报一年持有债A 1.4739 1.4739 1.4722 1.4722 0.0017 0.12%
2025-09-29 004534 汇添富双盈回报一年持有债A 1.4722 1.4722 1.4680 1.4680 0.0042 0.29%
2025-09-26 004534 汇添富双盈回报一年持有债A 1.4680 1.4680 1.4673 1.4673 0.0007 0.05%
2025-09-25 004534 汇添富双盈回报一年持有债A 1.4673 1.4673 1.4714 1.4714 -0.0041 -0.28%
2025-09-24 004534 汇添富双盈回报一年持有债A 1.4714 1.4714 1.4719 1.4719 -0.0005 -0.03%
2025-09-23 004534 汇添富双盈回报一年持有债A 1.4719 1.4719 1.4703 1.4703 0.0016 0.11%
2025-09-22 004534 汇添富双盈回报一年持有债A 1.4703 1.4703 1.4624 1.4624 0.0079 0.54%
2025-09-19 004534 汇添富双盈回报一年持有债A 1.4624 1.4624 1.4602 1.4602 0.0022 0.15%
2025-09-18 004534 汇添富双盈回报一年持有债A 1.4602 1.4602 1.4650 1.4650 -0.0048 -0.33%
2025-09-17 004534 汇添富双盈回报一年持有债A 1.4650 1.4650 1.4665 1.4665 -0.0015 -0.10%
2025-09-16 004534 汇添富双盈回报一年持有债A 1.4665 1.4665 1.4666 1.4666 -0.0001 -0.01%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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