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)

今天最新净值 1.4967 0.0010 0.07% 2026-09-17

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：1.4967
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富双盈回报一年持有债A(004534)基金累计收益率0.80%

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
2026-09-17	004534	汇添富双盈回报一年持有债A	1.4954	1.4954	1.4967	1.4967	-0.0013	-0.09%
2026-09-16	004534	汇添富双盈回报一年持有债A	1.4967	1.4967	1.4957	1.4957	0.0010	0.07%
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%

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汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%