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

近一季汇添富双颐债券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

近一季,汇添富双颐债券A(017902)基金累计收益率1.27%

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%
2026-08-14	017902	汇添富双颐债券A	1.1211	1.1211	1.1196	1.1196	0.0015	0.13%
2026-08-13	017902	汇添富双颐债券A	1.1196	1.1196	1.1219	1.1219	-0.0023	-0.21%
2026-08-12	017902	汇添富双颐债券A	1.1219	1.1219	1.1218	1.1218	0.0001	0.01%

2026-08-11	017902	汇添富双颐债券A	1.1218	1.1218	1.1264	1.1264	-0.0046	-0.41%
2026-08-10	017902	汇添富双颐债券A	1.1264	1.1264	1.1244	1.1244	0.0020	0.18%
2026-08-07	017902	汇添富双颐债券A	1.1244	1.1244	1.1218	1.1218	0.0026	0.23%
2026-08-06	017902	汇添富双颐债券A	1.1218	1.1218	1.1218	1.1218	0.0000	0.00%
2026-08-05	017902	汇添富双颐债券A	1.1218	1.1218	1.1167	1.1167	0.0051	0.46%
2026-08-04	017902	汇添富双颐债券A	1.1167	1.1167	1.1150	1.1150	0.0017	0.15%
2026-08-03	017902	汇添富双颐债券A	1.1150	1.1150	1.1165	1.1165	-0.0015	-0.13%
2026-07-31	017902	汇添富双颐债券A	1.1165	1.1165	1.1149	1.1149	0.0016	0.14%
2026-07-30	017902	汇添富双颐债券A	1.1149	1.1149	1.1149	1.1149	0.0000	0.00%
2026-07-29	017902	汇添富双颐债券A	1.1149	1.1149	1.1126	1.1126	0.0023	0.21%
2026-07-28	017902	汇添富双颐债券A	1.1126	1.1126	1.1168	1.1168	-0.0042	-0.38%
2026-07-27	017902	汇添富双颐债券A	1.1168	1.1168	1.1147	1.1147	0.0021	0.19%
2026-07-24	017902	汇添富双颐债券A	1.1147	1.1147	1.1182	1.1182	-0.0035	-0.31%
2026-07-23	017902	汇添富双颐债券A	1.1182	1.1182	1.1158	1.1158	0.0024	0.22%
2026-07-22	017902	汇添富双颐债券A	1.1158	1.1158	1.1129	1.1129	0.0029	0.26%
2026-07-21	017902	汇添富双颐债券A	1.1129	1.1129	1.1082	1.1082	0.0047	0.42%
2026-07-20	017902	汇添富双颐债券A	1.1082	1.1082	1.1036	1.1036	0.0046	0.42%
2026-07-17	017902	汇添富双颐债券A	1.1036	1.1036	1.1081	1.1081	-0.0045	-0.41%
2026-07-16	017902	汇添富双颐债券A	1.1081	1.1081	1.1094	1.1094	-0.0013	-0.12%
2026-07-15	017902	汇添富双颐债券A	1.1094	1.1094	1.1098	1.1098	-0.0004	-0.04%
2026-07-14	017902	汇添富双颐债券A	1.1098	1.1098	1.1055	1.1055	0.0043	0.39%
2026-07-13	017902	汇添富双颐债券A	1.1055	1.1055	1.1062	1.1062	-0.0007	-0.06%
2026-07-10	017902	汇添富双颐债券A	1.1062	1.1062	1.1096	1.1096	-0.0034	-0.31%
2026-07-09	017902	汇添富双颐债券A	1.1096	1.1096	1.1076	1.1076	0.0020	0.18%
2026-07-08	017902	汇添富双颐债券A	1.1076	1.1076	1.1083	1.1083	-0.0007	-0.06%
2026-07-07	017902	汇添富双颐债券A	1.1083	1.1083	1.1102	1.1102	-0.0019	-0.17%
2026-07-06	017902	汇添富双颐债券A	1.1102	1.1102	1.1085	1.1085	0.0017	0.15%
2026-07-03	017902	汇添富双颐债券A	1.1085	1.1085	1.1058	1.1058	0.0027	0.24%
2026-07-02	017902	汇添富双颐债券A	1.1058	1.1058	1.1097	1.1097	-0.0039	-0.35%
2026-07-01	017902	汇添富双颐债券A	1.1097	1.1097	1.1113	1.1113	-0.0016	-0.14%
2026-06-30	017902	汇添富双颐债券A	1.1113	1.1113	1.1111	1.1111	0.0002	0.02%
2026-06-29	017902	汇添富双颐债券A	1.1111	1.1111	1.1087	1.1087	0.0024	0.22%
2026-06-26	017902	汇添富双颐债券A	1.1087	1.1087	1.1126	1.1126	-0.0039	-0.35%
2026-06-25	017902	汇添富双颐债券A	1.1126	1.1126	1.1130	1.1130	-0.0004	-0.04%
2026-06-24	017902	汇添富双颐债券A	1.1130	1.1130	1.1109	1.1109	0.0021	0.19%
2026-06-23	017902	汇添富双颐债券A	1.1109	1.1109	1.1189	1.1189	-0.0080	-0.71%
2026-06-22	017902	汇添富双颐债券A	1.1189	1.1189	1.1152	1.1152	0.0037	0.33%
2026-06-18	017902	汇添富双颐债券A	1.1152	1.1152	1.1152	1.1152	0.0000	0.00%
2026-06-17	017902	汇添富双颐债券A	1.1152	1.1152	1.1129	1.1129	0.0023	0.21%
2026-06-16	017902	汇添富双颐债券A	1.1129	1.1129	1.1149	1.1149	-0.0020	-0.18%

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%