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汇添富双颐债券A基金净值查询(017902)

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 1.1159 -0.0017 -0.15% 2026-09-16
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：1.1159
  • 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
今年以来汇添富双颐债券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
今年以来,汇添富双颐债券A(017902)基金累计收益率2.30%
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
2026-09-16 017902 汇添富双颐债券A 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
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%
2026-06-15 017902 汇添富双颐债券A 1.1149 1.1149 1.1081 1.1081 0.0068 0.61%
2026-06-12 017902 汇添富双颐债券A 1.1081 1.1081 1.1044 1.1044 0.0037 0.34%
2026-06-11 017902 汇添富双颐债券A 1.1044 1.1044 1.1059 1.1059 -0.0015 -0.14%
2026-06-10 017902 汇添富双颐债券A 1.1059 1.1059 1.1105 1.1105 -0.0046 -0.41%
2026-06-09 017902 汇添富双颐债券A 1.1105 1.1105 1.1074 1.1074 0.0031 0.28%
2026-06-08 017902 汇添富双颐债券A 1.1074 1.1074 1.1120 1.1120 -0.0046 -0.41%
2026-06-05 017902 汇添富双颐债券A 1.1120 1.1120 1.1185 1.1185 -0.0065 -0.58%
2026-06-04 017902 汇添富双颐债券A 1.1185 1.1185 1.1188 1.1188 -0.0003 -0.03%
2026-06-03 017902 汇添富双颐债券A 1.1188 1.1188 1.1183 1.1183 0.0005 0.04%
2026-06-02 017902 汇添富双颐债券A 1.1183 1.1183 1.1130 1.1130 0.0053 0.48%
2026-06-01 017902 汇添富双颐债券A 1.1130 1.1130 1.1145 1.1145 -0.0015 -0.13%
2026-05-29 017902 汇添富双颐债券A 1.1145 1.1145 1.1164 1.1164 -0.0019 -0.17%
2026-05-28 017902 汇添富双颐债券A 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2026-05-27 017902 汇添富双颐债券A 1.1163 1.1163 1.1184 1.1184 -0.0021 -0.19%
2026-05-26 017902 汇添富双颐债券A 1.1184 1.1184 1.1150 1.1150 0.0034 0.30%
2026-05-25 017902 汇添富双颐债券A 1.1150 1.1150 1.1113 1.1113 0.0037 0.33%
2026-05-22 017902 汇添富双颐债券A 1.1113 1.1113 1.1066 1.1066 0.0047 0.42%
2026-05-21 017902 汇添富双颐债券A 1.1066 1.1066 1.1099 1.1099 -0.0033 -0.30%
2026-05-20 017902 汇添富双颐债券A 1.1099 1.1099 1.1108 1.1108 -0.0009 -0.08%
2026-05-19 017902 汇添富双颐债券A 1.1108 1.1108 1.1113 1.1113 -0.0005 -0.04%
2026-05-18 017902 汇添富双颐债券A 1.1113 1.1113 1.1132 1.1132 -0.0019 -0.17%
2026-05-15 017902 汇添富双颐债券A 1.1132 1.1132 1.1162 1.1162 -0.0030 -0.27%
2026-05-14 017902 汇添富双颐债券A 1.1162 1.1162 1.1216 1.1216 -0.0054 -0.48%
2026-05-13 017902 汇添富双颐债券A 1.1216 1.1216 1.1190 1.1190 0.0026 0.23%
2026-05-12 017902 汇添富双颐债券A 1.1190 1.1190 1.1193 1.1193 -0.0003 -0.03%
2026-05-11 017902 汇添富双颐债券A 1.1193 1.1193 1.1174 1.1174 0.0019 0.17%
2026-05-08 017902 汇添富双颐债券A 1.1174 1.1174 1.1185 1.1185 -0.0011 -0.10%
2026-04-30 017902 汇添富双颐债券A 1.1158 1.1158 1.1179 1.1179 -0.0021 -0.19%
2026-04-29 017902 汇添富双颐债券A 1.1179 1.1179 1.1136 1.1136 0.0043 0.39%
2026-04-28 017902 汇添富双颐债券A 1.1136 1.1136 1.1150 1.1150 -0.0014 -0.13%
2026-04-27 017902 汇添富双颐债券A 1.1150 1.1150 1.1178 1.1178 -0.0028 -0.25%
2026-04-24 017902 汇添富双颐债券A 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2026-04-23 017902 汇添富双颐债券A 1.1177 1.1177 1.1194 1.1194 -0.0017 -0.15%
2026-04-22 017902 汇添富双颐债券A 1.1194 1.1194 1.1190 1.1190 0.0004 0.04%
2026-04-21 017902 汇添富双颐债券A 1.1190 1.1190 1.1167 1.1167 0.0023 0.21%
2026-04-20 017902 汇添富双颐债券A 1.1167 1.1167 1.1168 1.1168 -0.0001 -0.01%
2026-04-17 017902 汇添富双颐债券A 1.1168 1.1168 1.1181 1.1181 -0.0013 -0.12%
2026-04-16 017902 汇添富双颐债券A 1.1181 1.1181 1.1130 1.1130 0.0051 0.46%
2026-04-15 017902 汇添富双颐债券A 1.1130 1.1130 1.1138 1.1138 -0.0008 -0.07%
2026-04-14 017902 汇添富双颐债券A 1.1138 1.1138 1.1117 1.1117 0.0021 0.19%
2026-04-13 017902 汇添富双颐债券A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-04-10 017902 汇添富双颐债券A 1.1116 1.1116 1.1101 1.1101 0.0015 0.14%
2026-04-09 017902 汇添富双颐债券A 1.1101 1.1101 1.1104 1.1104 -0.0003 -0.03%
2026-04-08 017902 汇添富双颐债券A 1.1104 1.1104 1.1045 1.1045 0.0059 0.53%
2026-04-07 017902 汇添富双颐债券A 1.1045 1.1045 1.1040 1.1040 0.0005 0.05%
2026-04-03 017902 汇添富双颐债券A 1.1040 1.1040 1.1053 1.1053 -0.0013 -0.12%
2026-04-02 017902 汇添富双颐债券A 1.1053 1.1053 1.1066 1.1066 -0.0013 -0.12%
2026-04-01 017902 汇添富双颐债券A 1.1066 1.1066 1.1026 1.1026 0.0040 0.36%
2026-03-31 017902 汇添富双颐债券A 1.1026 1.1026 1.1051 1.1051 -0.0025 -0.23%
2026-03-30 017902 汇添富双颐债券A 1.1051 1.1051 1.1040 1.1040 0.0011 0.10%
2026-03-27 017902 汇添富双颐债券A 1.1040 1.1040 1.1017 1.1017 0.0023 0.21%
2026-03-26 017902 汇添富双颐债券A 1.1017 1.1017 1.1040 1.1040 -0.0023 -0.21%
2026-03-25 017902 汇添富双颐债券A 1.1040 1.1040 1.1024 1.1024 0.0016 0.15%
2026-03-24 017902 汇添富双颐债券A 1.1024 1.1024 1.0987 1.0987 0.0037 0.34%
2026-03-23 017902 汇添富双颐债券A 1.0987 1.0987 1.1026 1.1026 -0.0039 -0.35%
2026-03-20 017902 汇添富双颐债券A 1.1026 1.1026 1.1022 1.1022 0.0004 0.04%
2026-03-19 017902 汇添富双颐债券A 1.1022 1.1022 1.1074 1.1074 -0.0052 -0.47%
2026-03-18 017902 汇添富双颐债券A 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2026-03-17 017902 汇添富双颐债券A 1.1075 1.1075 1.1096 1.1096 -0.0021 -0.19%
2026-03-16 017902 汇添富双颐债券A 1.1096 1.1096 1.1123 1.1123 -0.0027 -0.24%
2026-03-13 017902 汇添富双颐债券A 1.1123 1.1123 1.1144 1.1144 -0.0021 -0.19%
2026-03-12 017902 汇添富双颐债券A 1.1144 1.1144 1.1150 1.1150 -0.0006 -0.05%
2026-03-11 017902 汇添富双颐债券A 1.1150 1.1150 1.1124 1.1124 0.0026 0.23%
2026-03-10 017902 汇添富双颐债券A 1.1124 1.1124 1.1096 1.1096 0.0028 0.25%
2026-03-09 017902 汇添富双颐债券A 1.1096 1.1096 1.1127 1.1127 -0.0031 -0.28%
2026-03-06 017902 汇添富双颐债券A 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-03-05 017902 汇添富双颐债券A 1.1126 1.1126 1.1099 1.1099 0.0027 0.24%
2026-03-04 017902 汇添富双颐债券A 1.1099 1.1099 1.1114 1.1114 -0.0015 -0.13%
2026-03-03 017902 汇添富双颐债券A 1.1114 1.1114 1.1176 1.1176 -0.0062 -0.55%
2026-03-02 017902 汇添富双颐债券A 1.1176 1.1176 1.1132 1.1132 0.0044 0.40%
2026-02-27 017902 汇添富双颐债券A 1.1132 1.1132 1.1126 1.1126 0.0006 0.05%
2026-02-26 017902 汇添富双颐债券A 1.1126 1.1126 1.1142 1.1142 -0.0016 -0.14%
2026-02-25 017902 汇添富双颐债券A 1.1142 1.1142 1.1126 1.1126 0.0016 0.14%
2026-02-24 017902 汇添富双颐债券A 1.1126 1.1126 1.1069 1.1069 0.0057 0.51%
2026-02-13 017902 汇添富双颐债券A 1.1069 1.1069 1.1120 1.1120 -0.0051 -0.46%
2026-02-12 017902 汇添富双颐债券A 1.1120 1.1120 1.1093 1.1093 0.0027 0.24%
2026-02-11 017902 汇添富双颐债券A 1.1093 1.1093 1.1081 1.1081 0.0012 0.11%
2026-02-10 017902 汇添富双颐债券A 1.1081 1.1081 1.1073 1.1073 0.0008 0.07%
2026-02-09 017902 汇添富双颐债券A 1.1073 1.1073 1.1030 1.1030 0.0043 0.39%
2026-02-06 017902 汇添富双颐债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-02-05 017902 汇添富双颐债券A 1.1029 1.1029 1.1072 1.1072 -0.0043 -0.39%
2026-02-04 017902 汇添富双颐债券A 1.1072 1.1072 1.1054 1.1054 0.0018 0.16%
2026-02-03 017902 汇添富双颐债券A 1.1054 1.1054 1.0998 1.0998 0.0056 0.51%
2026-02-02 017902 汇添富双颐债券A 1.0998 1.0998 1.1088 1.1088 -0.0090 -0.81%
2026-01-30 017902 汇添富双颐债券A 1.1088 1.1088 1.1167 1.1167 -0.0079 -0.71%
2026-01-29 017902 汇添富双颐债券A 1.1167 1.1167 1.1177 1.1177 -0.0010 -0.09%
2026-01-28 017902 汇添富双颐债券A 1.1177 1.1177 1.1119 1.1119 0.0058 0.52%
2026-01-27 017902 汇添富双颐债券A 1.1119 1.1119 1.1127 1.1127 -0.0008 -0.07%
2026-01-26 017902 汇添富双颐债券A 1.1127 1.1127 1.1087 1.1087 0.0040 0.36%
2026-01-23 017902 汇添富双颐债券A 1.1087 1.1087 1.1067 1.1067 0.0020 0.18%
2026-01-22 017902 汇添富双颐债券A 1.1067 1.1067 1.1080 1.1080 -0.0013 -0.12%
2026-01-21 017902 汇添富双颐债券A 1.1080 1.1080 1.1035 1.1035 0.0045 0.41%
2026-01-20 017902 汇添富双颐债券A 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2026-01-19 017902 汇添富双颐债券A 1.1036 1.1036 1.1014 1.1014 0.0022 0.20%
2026-01-16 017902 汇添富双颐债券A 1.1014 1.1014 1.1024 1.1024 -0.0010 -0.09%
2026-01-15 017902 汇添富双颐债券A 1.1024 1.1024 1.1006 1.1006 0.0018 0.16%
2026-01-14 017902 汇添富双颐债券A 1.1006 1.1006 1.0999 1.0999 0.0007 0.06%
2026-01-13 017902 汇添富双颐债券A 1.0999 1.0999 1.0971 1.0971 0.0028 0.26%
2026-01-12 017902 汇添富双颐债券A 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2026-01-09 017902 汇添富双颐债券A 1.0968 1.0968 1.0953 1.0953 0.0015 0.14%
2026-01-08 017902 汇添富双颐债券A 1.0953 1.0953 1.0977 1.0977 -0.0024 -0.22%
2026-01-07 017902 汇添富双颐债券A 1.0977 1.0977 1.0990 1.0990 -0.0013 -0.12%
2026-01-06 017902 汇添富双颐债券A 1.0990 1.0990 1.0937 1.0937 0.0053 0.48%
2026-01-05 017902 汇添富双颐债券A 1.0937 1.0937 1.0908 1.0908 0.0029 0.27%
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%
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