汇添富双颐债券A基金净值查询(017902)
今天最新净值
1.1176
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1072
-0.0003 -0.0258%
2026-03-24 15:39:58
- 累计净值：1.1176
- 成立日期：2023-06-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0897亿
- 最近资产：1.09亿
- 基金公司：汇添富基金
- 基金经理：蔡志文 陈思行
近一月,汇添富双颐债券A(017902)基金累计收益率-0.30%
| 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 |
017902 |
汇添富双颐债券A |
1.1159 |
1.1159 |
1.1176 |
1.1176 |
-0.0017 |
-0.15% |
| 2026-09-14 |
017902 |
汇添富双颐债券A |
1.1176 |
1.1176 |
1.1184 |
1.1184 |
-0.0008 |
-0.07% |
| 2026-09-11 |
017902 |
汇添富双颐债券A |
1.1184 |
1.1184 |
1.1223 |
1.1223 |
-0.0039 |
-0.35% |
| 2026-09-10 |
017902 |
汇添富双颐债券A |
1.1223 |
1.1223 |
1.1236 |
1.1236 |
-0.0013 |
-0.12% |
| 2026-09-09 |
017902 |
汇添富双颐债券A |
1.1236 |
1.1236 |
1.1218 |
1.1218 |
0.0018 |
0.16% |
| 2026-09-08 |
017902 |
汇添富双颐债券A |
1.1218 |
1.1218 |
1.1202 |
1.1202 |
0.0016 |
0.14% |
| 2026-09-07 |
017902 |
汇添富双颐债券A |
1.1202 |
1.1202 |
1.1208 |
1.1208 |
-0.0006 |
-0.05% |
| 2026-09-04 |
017902 |
汇添富双颐债券A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017902 |
汇添富双颐债券A |
1.1209 |
1.1209 |
1.1194 |
1.1194 |
0.0015 |
0.13% |
| 2026-09-02 |
017902 |
汇添富双颐债券A |
1.1194 |
1.1194 |
1.1223 |
1.1223 |
-0.0029 |
-0.26% |
|
|
| 2026-09-01 |
017902 |
汇添富双颐债券A |
1.1223 |
1.1223 |
1.1238 |
1.1238 |
-0.0015 |
-0.13% |
| 2026-08-31 |
017902 |
汇添富双颐债券A |
1.1238 |
1.1238 |
1.1247 |
1.1247 |
-0.0009 |
-0.08% |
| 2026-08-28 |
017902 |
汇添富双颐债券A |
1.1247 |
1.1247 |
1.1243 |
1.1243 |
0.0004 |
0.04% |
| 2026-08-27 |
017902 |
汇添富双颐债券A |
1.1243 |
1.1243 |
1.1236 |
1.1236 |
0.0007 |
0.06% |
| 2026-08-26 |
017902 |
汇添富双颐债券A |
1.1236 |
1.1236 |
1.1229 |
1.1229 |
0.0007 |
0.06% |
| 2026-08-25 |
017902 |
汇添富双颐债券A |
1.1229 |
1.1229 |
1.1247 |
1.1247 |
-0.0018 |
-0.16% |
| 2026-08-24 |
017902 |
汇添富双颐债券A |
1.1247 |
1.1247 |
1.1263 |
1.1263 |
-0.0016 |
-0.14% |
| 2026-08-21 |
017902 |
汇添富双颐债券A |
1.1263 |
1.1263 |
1.1231 |
1.1231 |
0.0032 |
0.28% |
| 2026-08-20 |
017902 |
汇添富双颐债券A |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2026-08-19 |
017902 |
汇添富双颐债券A |
1.1217 |
1.1217 |
1.1263 |
1.1263 |
-0.0046 |
-0.41% |
| 2026-08-18 |
017902 |
汇添富双颐债券A |
1.1263 |
1.1263 |
1.1256 |
1.1256 |
0.0007 |
0.06% |
| 2026-08-17 |
017902 |
汇添富双颐债券A |
1.1256 |
1.1256 |
1.1211 |
1.1211 |
0.0045 |
0.40% |
