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汇添富双颐债券C基金净值查询(017903)

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 1.1047 -0.0008 -0.07% 2026-09-15
盘中实时估值(仅供参考) 1.0965 -0.0003 -0.0258% 2026-03-24 15:39:58
  • 累计净值：1.1047
  • 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：1.0943亿
  • 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
近一年汇添富双颐债券C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,汇添富双颐债券C(017903)基金累计收益率3.86%
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 017903 汇添富双颐债券C 1.1030 1.1030 1.1047 1.1047 -0.0017 -0.15%
2026-09-14 017903 汇添富双颐债券C 1.1047 1.1047 1.1055 1.1055 -0.0008 -0.07%
2026-09-11 017903 汇添富双颐债券C 1.1055 1.1055 1.1093 1.1093 -0.0038 -0.34%
2026-09-10 017903 汇添富双颐债券C 1.1093 1.1093 1.1107 1.1107 -0.0014 -0.13%
2026-09-09 017903 汇添富双颐债券C 1.1107 1.1107 1.1088 1.1088 0.0019 0.17%
2026-09-08 017903 汇添富双颐债券C 1.1088 1.1088 1.1073 1.1073 0.0015 0.14%
2026-09-07 017903 汇添富双颐债券C 1.1073 1.1073 1.1080 1.1080 -0.0007 -0.06%
2026-09-04 017903 汇添富双颐债券C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-09-03 017903 汇添富双颐债券C 1.1080 1.1080 1.1066 1.1066 0.0014 0.13%
2026-09-02 017903 汇添富双颐债券C 1.1066 1.1066 1.1094 1.1094 -0.0028 -0.25%
2026-09-01 017903 汇添富双颐债券C 1.1094 1.1094 1.1110 1.1110 -0.0016 -0.14%
2026-08-31 017903 汇添富双颐债券C 1.1110 1.1110 1.1119 1.1119 -0.0009 -0.08%
2026-08-28 017903 汇添富双颐债券C 1.1119 1.1119 1.1115 1.1115 0.0004 0.04%
2026-08-27 017903 汇添富双颐债券C 1.1115 1.1115 1.1109 1.1109 0.0006 0.05%
2026-08-26 017903 汇添富双颐债券C 1.1109 1.1109 1.1102 1.1102 0.0007 0.06%
2026-08-25 017903 汇添富双颐债券C 1.1102 1.1102 1.1120 1.1120 -0.0018 -0.16%
2026-08-24 017903 汇添富双颐债券C 1.1120 1.1120 1.1135 1.1135 -0.0015 -0.13%
2026-08-21 017903 汇添富双颐债券C 1.1135 1.1135 1.1104 1.1104 0.0031 0.28%
2026-08-20 017903 汇添富双颐债券C 1.1104 1.1104 1.1090 1.1090 0.0014 0.13%
2026-08-19 017903 汇添富双颐债券C 1.1090 1.1090 1.1136 1.1136 -0.0046 -0.41%
2026-08-18 017903 汇添富双颐债券C 1.1136 1.1136 1.1129 1.1129 0.0007 0.06%
2026-08-17 017903 汇添富双颐债券C 1.1129 1.1129 1.1085 1.1085 0.0044 0.40%
2026-08-14 017903 汇添富双颐债券C 1.1085 1.1085 1.1070 1.1070 0.0015 0.14%
2026-08-13 017903 汇添富双颐债券C 1.1070 1.1070 1.1093 1.1093 -0.0023 -0.21%
2026-08-12 017903 汇添富双颐债券C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-08-11 017903 汇添富双颐债券C 1.1092 1.1092 1.1138 1.1138 -0.0046 -0.41%
2026-08-10 017903 汇添富双颐债券C 1.1138 1.1138 1.1118 1.1118 0.0020 0.18%
2026-08-07 017903 汇添富双颐债券C 1.1118 1.1118 1.1093 1.1093 0.0025 0.23%
2026-08-06 017903 汇添富双颐债券C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-08-05 017903 汇添富双颐债券C 1.1093 1.1093 1.1043 1.1043 0.0050 0.45%
2026-08-04 017903 汇添富双颐债券C 1.1043 1.1043 1.1026 1.1026 0.0017 0.15%
2026-08-03 017903 汇添富双颐债券C 1.1026 1.1026 1.1041 1.1041 -0.0015 -0.14%
2026-07-31 017903 汇添富双颐债券C 1.1041 1.1041 1.1025 1.1025 0.0016 0.15%
2026-07-30 017903 汇添富双颐债券C 1.1025 1.1025 1.1026 1.1026 -0.0001 -0.01%
2026-07-29 017903 汇添富双颐债券C 1.1026 1.1026 1.1003 1.1003 0.0023 0.21%
2026-07-28 017903 汇添富双颐债券C 1.1003 1.1003 1.1044 1.1044 -0.0041 -0.37%
2026-07-27 017903 汇添富双颐债券C 1.1044 1.1044 1.1024 1.1024 0.0020 0.18%
2026-07-24 017903 汇添富双颐债券C 1.1024 1.1024 1.1059 1.1059 -0.0035 -0.32%
2026-07-23 017903 汇添富双颐债券C 1.1059 1.1059 1.1035 1.1035 0.0024 0.22%
2026-07-22 017903 汇添富双颐债券C 1.1035 1.1035 1.1006 1.1006 0.0029 0.26%
2026-07-21 017903 汇添富双颐债券C 1.1006 1.1006 1.0960 1.0960 0.0046 0.42%
2026-07-20 017903 汇添富双颐债券C 1.0960 1.0960 1.0915 1.0915 0.0045 0.41%
2026-07-17 017903 汇添富双颐债券C 1.0915 1.0915 1.0960 1.0960 -0.0045 -0.41%
2026-07-16 017903 汇添富双颐债券C 1.0960 1.0960 1.0973 1.0973 -0.0013 -0.12%
2026-07-15 017903 汇添富双颐债券C 1.0973 1.0973 1.0977 1.0977 -0.0004 -0.04%
2026-07-14 017903 汇添富双颐债券C 1.0977 1.0977 1.0934 1.0934 0.0043 0.39%
2026-07-13 017903 汇添富双颐债券C 1.0934 1.0934 1.0942 1.0942 -0.0008 -0.07%
2026-07-10 017903 汇添富双颐债券C 1.0942 1.0942 1.0976 1.0976 -0.0034 -0.31%
2026-07-09 017903 汇添富双颐债券C 1.0976 1.0976 1.0955 1.0955 0.0021 0.19%
2026-07-08 017903 汇添富双颐债券C 1.0955 1.0955 1.0963 1.0963 -0.0008 -0.07%
2026-07-07 017903 汇添富双颐债券C 1.0963 1.0963 1.0982 1.0982 -0.0019 -0.17%
2026-07-06 017903 汇添富双颐债券C 1.0982 1.0982 1.0966 1.0966 0.0016 0.15%
2026-07-03 017903 汇添富双颐债券C 1.0966 1.0966 1.0939 1.0939 0.0027 0.25%
2026-07-02 017903 汇添富双颐债券C 1.0939 1.0939 1.0978 1.0978 -0.0039 -0.36%
2026-07-01 017903 汇添富双颐债券C 1.0978 1.0978 1.0994 1.0994 -0.0016 -0.15%
2026-06-30 017903 汇添富双颐债券C 1.0994 1.0994 1.0991 1.0991 0.0003 0.03%
2026-06-29 017903 汇添富双颐债券C 1.0991 1.0991 1.0968 1.0968 0.0023 0.21%
2026-06-26 017903 汇添富双颐债券C 1.0968 1.0968 1.1007 1.1007 -0.0039 -0.35%
2026-06-25 017903 汇添富双颐债券C 1.1007 1.1007 1.1011 1.1011 -0.0004 -0.04%
2026-06-24 017903 汇添富双颐债券C 1.1011 1.1011 1.0990 1.0990 0.0021 0.19%
2026-06-23 017903 汇添富双颐债券C 1.0990 1.0990 1.1069 1.1069 -0.0079 -0.71%
2026-06-22 017903 汇添富双颐债券C 1.1069 1.1069 1.1034 1.1034 0.0035 0.32%
2026-06-18 017903 汇添富双颐债券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-06-17 017903 汇添富双颐债券C 1.1033 1.1033 1.1011 1.1011 0.0022 0.20%
2026-06-16 017903 汇添富双颐债券C 1.1011 1.1011 1.1030 1.1030 -0.0019 -0.17%
2026-06-15 017903 汇添富双颐债券C 1.1030 1.1030 1.0964 1.0964 0.0066 0.60%
2026-06-12 017903 汇添富双颐债券C 1.0964 1.0964 1.0927 1.0927 0.0037 0.34%
2026-06-11 017903 汇添富双颐债券C 1.0927 1.0927 1.0943 1.0943 -0.0016 -0.15%
2026-06-10 017903 汇添富双颐债券C 1.0943 1.0943 1.0988 1.0988 -0.0045 -0.41%
2026-06-09 017903 汇添富双颐债券C 1.0988 1.0988 1.0958 1.0958 0.0030 0.27%
2026-06-08 017903 汇添富双颐债券C 1.0958 1.0958 1.1003 1.1003 -0.0045 -0.41%
2026-06-05 017903 汇添富双颐债券C 1.1003 1.1003 1.1067 1.1067 -0.0064 -0.58%
2026-06-04 017903 汇添富双颐债券C 1.1067 1.1067 1.1071 1.1071 -0.0004 -0.04%
2026-06-03 017903 汇添富双颐债券C 1.1071 1.1071 1.1066 1.1066 0.0005 0.05%
2026-06-02 017903 汇添富双颐债券C 1.1066 1.1066 1.1014 1.1014 0.0052 0.47%
2026-06-01 017903 汇添富双颐债券C 1.1014 1.1014 1.1029 1.1029 -0.0015 -0.14%
2026-05-29 017903 汇添富双颐债券C 1.1029 1.1029 1.1048 1.1048 -0.0019 -0.17%
2026-05-28 017903 汇添富双颐债券C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-05-27 017903 汇添富双颐债券C 1.1047 1.1047 1.1068 1.1068 -0.0021 -0.19%
2026-05-26 017903 汇添富双颐债券C 1.1068 1.1068 1.1034 1.1034 0.0034 0.31%
2026-05-25 017903 汇添富双颐债券C 1.1034 1.1034 1.0999 1.0999 0.0035 0.32%
2026-05-22 017903 汇添富双颐债券C 1.0999 1.0999 1.0952 1.0952 0.0047 0.43%
2026-05-21 017903 汇添富双颐债券C 1.0952 1.0952 1.0985 1.0985 -0.0033 -0.30%
2026-05-20 017903 汇添富双颐债券C 1.0985 1.0985 1.0993 1.0993 -0.0008 -0.07%
2026-05-19 017903 汇添富双颐债券C 1.0993 1.0993 1.0999 1.0999 -0.0006 -0.05%
2026-05-18 017903 汇添富双颐债券C 1.0999 1.0999 1.1018 1.1018 -0.0019 -0.17%
2026-05-15 017903 汇添富双颐债券C 1.1018 1.1018 1.1048 1.1048 -0.0030 -0.27%
2026-05-14 017903 汇添富双颐债券C 1.1048 1.1048 1.1101 1.1101 -0.0053 -0.48%
2026-05-13 017903 汇添富双颐债券C 1.1101 1.1101 1.1076 1.1076 0.0025 0.23%
2026-05-12 017903 汇添富双颐债券C 1.1076 1.1076 1.1079 1.1079 -0.0003 -0.03%
2026-05-11 017903 汇添富双颐债券C 1.1079 1.1079 1.1060 1.1060 0.0019 0.17%
2026-05-08 017903 汇添富双颐债券C 1.1060 1.1060 1.1072 1.1072 -0.0012 -0.11%
2026-04-30 017903 汇添富双颐债券C 1.1045 1.1045 1.1067 1.1067 -0.0022 -0.20%
2026-04-29 017903 汇添富双颐债券C 1.1067 1.1067 1.1023 1.1023 0.0044 0.40%
2026-04-28 017903 汇添富双颐债券C 1.1023 1.1023 1.1037 1.1037 -0.0014 -0.13%
2026-04-27 017903 汇添富双颐债券C 1.1037 1.1037 1.1066 1.1066 -0.0029 -0.26%
2026-04-24 017903 汇添富双颐债券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-04-23 017903 汇添富双颐债券C 1.1065 1.1065 1.1082 1.1082 -0.0017 -0.15%
2026-04-22 017903 汇添富双颐债券C 1.1082 1.1082 1.1078 1.1078 0.0004 0.04%
2026-04-21 017903 汇添富双颐债券C 1.1078 1.1078 1.1055 1.1055 0.0023 0.21%
2026-04-20 017903 汇添富双颐债券C 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2026-04-17 017903 汇添富双颐债券C 1.1056 1.1056 1.1069 1.1069 -0.0013 -0.12%
2026-04-16 017903 汇添富双颐债券C 1.1069 1.1069 1.1019 1.1019 0.0050 0.45%
2026-04-15 017903 汇添富双颐债券C 1.1019 1.1019 1.1028 1.1028 -0.0009 -0.08%
2026-04-14 017903 汇添富双颐债券C 1.1028 1.1028 1.1007 1.1007 0.0021 0.19%
2026-04-13 017903 汇添富双颐债券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-04-10 017903 汇添富双颐债券C 1.1006 1.1006 1.0991 1.0991 0.0015 0.14%
2026-04-09 017903 汇添富双颐债券C 1.0991 1.0991 1.0994 1.0994 -0.0003 -0.03%
2026-04-08 017903 汇添富双颐债券C 1.0994 1.0994 1.0936 1.0936 0.0058 0.53%
2026-04-07 017903 汇添富双颐债券C 1.0936 1.0936 1.0932 1.0932 0.0004 0.04%
2026-04-03 017903 汇添富双颐债券C 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2026-04-02 017903 汇添富双颐债券C 1.0945 1.0945 1.0958 1.0958 -0.0013 -0.12%
2026-04-01 017903 汇添富双颐债券C 1.0958 1.0958 1.0919 1.0919 0.0039 0.36%
2026-03-31 017903 汇添富双颐债券C 1.0919 1.0919 1.0943 1.0943 -0.0024 -0.22%
2026-03-30 017903 汇添富双颐债券C 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2026-03-27 017903 汇添富双颐债券C 1.0932 1.0932 1.0910 1.0910 0.0022 0.20%
2026-03-26 017903 汇添富双颐债券C 1.0910 1.0910 1.0932 1.0932 -0.0022 -0.20%
2026-03-25 017903 汇添富双颐债券C 1.0932 1.0932 1.0917 1.0917 0.0015 0.14%
2026-03-24 017903 汇添富双颐债券C 1.0917 1.0917 1.0880 1.0880 0.0037 0.34%
2026-03-23 017903 汇添富双颐债券C 1.0880 1.0880 1.0919 1.0919 -0.0039 -0.36%
2026-03-20 017903 汇添富双颐债券C 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2026-03-19 017903 汇添富双颐债券C 1.0916 1.0916 1.0967 1.0967 -0.0051 -0.47%
2026-03-18 017903 汇添富双颐债券C 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2026-03-17 017903 汇添富双颐债券C 1.0968 1.0968 1.0989 1.0989 -0.0021 -0.19%
2026-03-16 017903 汇添富双颐债券C 1.0989 1.0989 1.1017 1.1017 -0.0028 -0.25%
2026-03-13 017903 汇添富双颐债券C 1.1017 1.1017 1.1038 1.1038 -0.0021 -0.19%
2026-03-12 017903 汇添富双颐债券C 1.1038 1.1038 1.1044 1.1044 -0.0006 -0.05%
2026-03-11 017903 汇添富双颐债券C 1.1044 1.1044 1.1018 1.1018 0.0026 0.24%
2026-03-10 017903 汇添富双颐债券C 1.1018 1.1018 1.0990 1.0990 0.0028 0.25%
2026-03-09 017903 汇添富双颐债券C 1.0990 1.0990 1.1021 1.1021 -0.0031 -0.28%
2026-03-06 017903 汇添富双颐债券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-03-05 017903 汇添富双颐债券C 1.1020 1.1020 1.0994 1.0994 0.0026 0.24%
2026-03-04 017903 汇添富双颐债券C 1.0994 1.0994 1.1009 1.1009 -0.0015 -0.14%
2026-03-03 017903 汇添富双颐债券C 1.1009 1.1009 1.1071 1.1071 -0.0062 -0.56%
2026-03-02 017903 汇添富双颐债券C 1.1071 1.1071 1.1027 1.1027 0.0044 0.40%
2026-02-27 017903 汇添富双颐债券C 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2026-02-26 017903 汇添富双颐债券C 1.1021 1.1021 1.1038 1.1038 -0.0017 -0.15%
2026-02-25 017903 汇添富双颐债券C 1.1038 1.1038 1.1021 1.1021 0.0017 0.15%
2026-02-24 017903 汇添富双颐债券C 1.1021 1.1021 1.0966 1.0966 0.0055 0.50%
2026-02-13 017903 汇添富双颐债券C 1.0966 1.0966 1.1016 1.1016 -0.0050 -0.45%
2026-02-12 017903 汇添富双颐债券C 1.1016 1.1016 1.0990 1.0990 0.0026 0.24%
2026-02-11 017903 汇添富双颐债券C 1.0990 1.0990 1.0978 1.0978 0.0012 0.11%
2026-02-10 017903 汇添富双颐债券C 1.0978 1.0978 1.0970 1.0970 0.0008 0.07%
2026-02-09 017903 汇添富双颐债券C 1.0970 1.0970 1.0929 1.0929 0.0041 0.38%
2026-02-06 017903 汇添富双颐债券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-02-05 017903 汇添富双颐债券C 1.0928 1.0928 1.0970 1.0970 -0.0042 -0.38%
2026-02-04 017903 汇添富双颐债券C 1.0970 1.0970 1.0952 1.0952 0.0018 0.16%
2026-02-03 017903 汇添富双颐债券C 1.0952 1.0952 1.0898 1.0898 0.0054 0.50%
2026-02-02 017903 汇添富双颐债券C 1.0898 1.0898 1.0986 1.0986 -0.0088 -0.80%
2026-01-30 017903 汇添富双颐债券C 1.0986 1.0986 1.1065 1.1065 -0.0079 -0.71%
2026-01-29 017903 汇添富双颐债券C 1.1065 1.1065 1.1076 1.1076 -0.0011 -0.10%
2026-01-28 017903 汇添富双颐债券C 1.1076 1.1076 1.1017 1.1017 0.0059 0.54%
2026-01-27 017903 汇添富双颐债券C 1.1017 1.1017 1.1026 1.1026 -0.0009 -0.08%
2026-01-26 017903 汇添富双颐债券C 1.1026 1.1026 1.0987 1.0987 0.0039 0.35%
2026-01-23 017903 汇添富双颐债券C 1.0987 1.0987 1.0967 1.0967 0.0020 0.18%
2026-01-22 017903 汇添富双颐债券C 1.0967 1.0967 1.0979 1.0979 -0.0012 -0.11%
2026-01-21 017903 汇添富双颐债券C 1.0979 1.0979 1.0935 1.0935 0.0044 0.40%
2026-01-20 017903 汇添富双颐债券C 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2026-01-19 017903 汇添富双颐债券C 1.0937 1.0937 1.0915 1.0915 0.0022 0.20%
2026-01-16 017903 汇添富双颐债券C 1.0915 1.0915 1.0925 1.0925 -0.0010 -0.09%
2026-01-15 017903 汇添富双颐债券C 1.0925 1.0925 1.0907 1.0907 0.0018 0.17%
2026-01-14 017903 汇添富双颐债券C 1.0907 1.0907 1.0901 1.0901 0.0006 0.06%
2026-01-13 017903 汇添富双颐债券C 1.0901 1.0901 1.0873 1.0873 0.0028 0.26%
2026-01-12 017903 汇添富双颐债券C 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2026-01-09 017903 汇添富双颐债券C 1.0870 1.0870 1.0855 1.0855 0.0015 0.14%
2026-01-08 017903 汇添富双颐债券C 1.0855 1.0855 1.0879 1.0879 -0.0024 -0.22%
2026-01-07 017903 汇添富双颐债券C 1.0879 1.0879 1.0892 1.0892 -0.0013 -0.12%
2026-01-06 017903 汇添富双颐债券C 1.0892 1.0892 1.0840 1.0840 0.0052 0.48%
2026-01-05 017903 汇添富双颐债券C 1.0840 1.0840 1.0811 1.0811 0.0029 0.27%
2025-12-31 017903 汇添富双颐债券C 1.0811 1.0811 1.0814 1.0814 -0.0003 -0.03%
2025-12-30 017903 汇添富双颐债券C 1.0814 1.0814 1.0787 1.0787 0.0027 0.25%
2025-12-29 017903 汇添富双颐债券C 1.0787 1.0787 1.0818 1.0818 -0.0031 -0.29%
2025-12-26 017903 汇添富双颐债券C 1.0818 1.0818 1.0795 1.0795 0.0023 0.21%
2025-12-25 017903 汇添富双颐债券C 1.0795 1.0795 1.0799 1.0799 -0.0004 -0.04%
2025-12-24 017903 汇添富双颐债券C 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2025-12-23 017903 汇添富双颐债券C 1.0792 1.0792 1.0796 1.0796 -0.0004 -0.04%
2025-12-22 017903 汇添富双颐债券C 1.0796 1.0796 1.0761 1.0761 0.0035 0.33%
2025-12-19 017903 汇添富双颐债券C 1.0761 1.0761 1.0749 1.0749 0.0012 0.11%
2025-12-18 017903 汇添富双颐债券C 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2025-12-17 017903 汇添富双颐债券C 1.0754 1.0754 1.0724 1.0724 0.0030 0.28%
2025-12-16 017903 汇添富双颐债券C 1.0724 1.0724 1.0758 1.0758 -0.0034 -0.32%
2025-12-15 017903 汇添富双颐债券C 1.0758 1.0758 1.0772 1.0772 -0.0014 -0.13%
2025-12-12 017903 汇添富双颐债券C 1.0772 1.0772 1.0753 1.0753 0.0019 0.18%
2025-12-11 017903 汇添富双颐债券C 1.0753 1.0753 1.0759 1.0759 -0.0006 -0.06%
2025-12-10 017903 汇添富双颐债券C 1.0759 1.0759 1.0746 1.0746 0.0013 0.12%
2025-12-09 017903 汇添富双颐债券C 1.0746 1.0746 1.0771 1.0771 -0.0025 -0.23%
2025-12-08 017903 汇添富双颐债券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-12-05 017903 汇添富双颐债券C 1.0770 1.0770 1.0744 1.0744 0.0026 0.24%
2025-12-04 017903 汇添富双颐债券C 1.0744 1.0744 1.0739 1.0739 0.0005 0.05%
2025-12-03 017903 汇添富双颐债券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-12-02 017903 汇添富双颐债券C 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2025-12-01 017903 汇添富双颐债券C 1.0747 1.0747 1.0715 1.0715 0.0032 0.30%
2025-11-28 017903 汇添富双颐债券C 1.0715 1.0715 1.0699 1.0699 0.0016 0.15%
2025-11-27 017903 汇添富双颐债券C 1.0699 1.0699 1.0704 1.0704 -0.0005 -0.05%
2025-11-26 017903 汇添富双颐债券C 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2025-11-25 017903 汇添富双颐债券C 1.0708 1.0708 1.0698 1.0698 0.0010 0.09%
2025-11-24 017903 汇添富双颐债券C 1.0698 1.0698 1.0703 1.0703 -0.0005 -0.05%
2025-11-21 017903 汇添富双颐债券C 1.0703 1.0703 1.0752 1.0752 -0.0049 -0.46%
2025-11-20 017903 汇添富双颐债券C 1.0752 1.0752 1.0771 1.0771 -0.0019 -0.18%
2025-11-19 017903 汇添富双颐债券C 1.0771 1.0771 1.0738 1.0738 0.0033 0.31%
2025-11-18 017903 汇添富双颐债券C 1.0738 1.0738 1.0779 1.0779 -0.0041 -0.38%
2025-11-17 017903 汇添富双颐债券C 1.0779 1.0779 1.0795 1.0795 -0.0016 -0.15%
2025-11-14 017903 汇添富双颐债券C 1.0795 1.0795 1.0829 1.0829 -0.0034 -0.31%
2025-11-13 017903 汇添富双颐债券C 1.0829 1.0829 1.0782 1.0782 0.0047 0.44%
2025-11-12 017903 汇添富双颐债券C 1.0782 1.0782 1.0779 1.0779 0.0003 0.03%
2025-11-11 017903 汇添富双颐债券C 1.0779 1.0779 1.0794 1.0794 -0.0015 -0.14%
2025-11-10 017903 汇添富双颐债券C 1.0794 1.0794 1.0775 1.0775 0.0019 0.18%
2025-11-07 017903 汇添富双颐债券C 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-11-06 017903 汇添富双颐债券C 1.0768 1.0768 1.0738 1.0738 0.0030 0.28%
2025-11-05 017903 汇添富双颐债券C 1.0738 1.0738 1.0713 1.0713 0.0025 0.23%
2025-11-04 017903 汇添富双颐债券C 1.0713 1.0713 1.0742 1.0742 -0.0029 -0.27%
2025-11-03 017903 汇添富双颐债券C 1.0742 1.0742 1.0736 1.0736 0.0006 0.06%
2025-10-31 017903 汇添富双颐债券C 1.0736 1.0736 1.0757 1.0757 -0.0021 -0.20%
2025-10-30 017903 汇添富双颐债券C 1.0757 1.0757 1.0749 1.0749 0.0008 0.07%
2025-10-29 017903 汇添富双颐债券C 1.0749 1.0749 1.0716 1.0716 0.0033 0.31%
2025-10-28 017903 汇添富双颐债券C 1.0716 1.0716 1.0731 1.0731 -0.0015 -0.14%
2025-10-27 017903 汇添富双颐债券C 1.0731 1.0731 1.0706 1.0706 0.0025 0.23%
2025-10-24 017903 汇添富双颐债券C 1.0706 1.0706 1.0688 1.0688 0.0018 0.17%
2025-10-23 017903 汇添富双颐债券C 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-10-22 017903 汇添富双颐债券C 1.0684 1.0684 1.0700 1.0700 -0.0016 -0.15%
2025-10-21 017903 汇添富双颐债券C 1.0700 1.0700 1.0672 1.0672 0.0028 0.26%
2025-10-20 017903 汇添富双颐债券C 1.0672 1.0672 1.0664 1.0664 0.0008 0.08%
2025-10-17 017903 汇添富双颐债券C 1.0664 1.0664 1.0705 1.0705 -0.0041 -0.38%
2025-10-16 017903 汇添富双颐债券C 1.0705 1.0705 1.0710 1.0710 -0.0005 -0.05%
2025-10-15 017903 汇添富双颐债券C 1.0710 1.0710 1.0672 1.0672 0.0038 0.36%
2025-10-14 017903 汇添富双颐债券C 1.0672 1.0672 1.0752 1.0752 -0.0080 -0.74%
2025-10-13 017903 汇添富双颐债券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-10-10 017903 汇添富双颐债券C 1.0750 1.0750 1.0845 1.0845 -0.0095 -0.88%
2025-10-09 017903 汇添富双颐债券C 1.0845 1.0845 1.0755 1.0755 0.0090 0.84%
2025-09-30 017903 汇添富双颐债券C 1.0755 1.0755 1.0728 1.0728 0.0027 0.25%
2025-09-29 017903 汇添富双颐债券C 1.0728 1.0728 1.0680 1.0680 0.0048 0.45%
2025-09-26 017903 汇添富双颐债券C 1.0680 1.0680 1.0694 1.0694 -0.0014 -0.13%
2025-09-25 017903 汇添富双颐债券C 1.0694 1.0694 1.0661 1.0661 0.0033 0.31%
2025-09-24 017903 汇添富双颐债券C 1.0661 1.0661 1.0634 1.0634 0.0027 0.25%
2025-09-23 017903 汇添富双颐债券C 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2025-09-22 017903 汇添富双颐债券C 1.0637 1.0637 1.0623 1.0623 0.0014 0.13%
2025-09-19 017903 汇添富双颐债券C 1.0623 1.0623 1.0609 1.0609 0.0014 0.13%
2025-09-18 017903 汇添富双颐债券C 1.0609 1.0609 1.0649 1.0649 -0.0040 -0.38%
2025-09-17 017903 汇添富双颐债券C 1.0649 1.0649 1.0612 1.0612 0.0037 0.35%
2025-09-16 017903 汇添富双颐债券C 1.0612 1.0612 1.0620 1.0620 -0.0008 -0.08%
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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