汇添富双享增利债券A基金净值查询(018586)
今天最新净值
1.1253
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1049
0.0006 0.0523%
2026-03-24 15:39:58
- 累计净值：1.1456
- 成立日期：2023-06-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0125亿
- 最近资产：19.74亿元
- 基金公司：汇添富基金
- 基金经理：刘通 茹奕菡 宋鹏 孙丹
近一月,汇添富双享增利债券A(018586)基金累计收益率-0.57%
| 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 |
018586 |
汇添富双享增利债券A |
1.1254 |
1.1457 |
1.1253 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-14 |
018586 |
汇添富双享增利债券A |
1.1253 |
1.1456 |
1.1259 |
1.1462 |
-0.0006 |
-0.05% |
| 2026-09-11 |
018586 |
汇添富双享增利债券A |
1.1259 |
1.1462 |
1.1276 |
1.1479 |
-0.0017 |
-0.15% |
| 2026-09-10 |
018586 |
汇添富双享增利债券A |
1.1276 |
1.1479 |
1.1285 |
1.1488 |
-0.0009 |
-0.08% |
| 2026-09-09 |
018586 |
汇添富双享增利债券A |
1.1285 |
1.1488 |
1.1280 |
1.1483 |
0.0005 |
0.04% |
| 2026-09-08 |
018586 |
汇添富双享增利债券A |
1.1280 |
1.1483 |
1.1284 |
1.1487 |
-0.0004 |
-0.04% |
| 2026-09-07 |
018586 |
汇添富双享增利债券A |
1.1284 |
1.1487 |
1.1281 |
1.1484 |
0.0003 |
0.03% |
| 2026-09-04 |
018586 |
汇添富双享增利债券A |
1.1281 |
1.1484 |
1.1285 |
1.1488 |
-0.0004 |
-0.04% |
| 2026-09-03 |
018586 |
汇添富双享增利债券A |
1.1285 |
1.1488 |
1.1278 |
1.1481 |
0.0007 |
0.06% |
| 2026-09-02 |
018586 |
汇添富双享增利债券A |
1.1278 |
1.1481 |
1.1298 |
1.1501 |
-0.0020 |
-0.18% |
|
|
| 2026-09-01 |
018586 |
汇添富双享增利债券A |
1.1298 |
1.1501 |
1.1307 |
1.1510 |
-0.0009 |
-0.08% |
| 2026-08-31 |
018586 |
汇添富双享增利债券A |
1.1307 |
1.1510 |
1.1303 |
1.1506 |
0.0004 |
0.04% |
| 2026-08-28 |
018586 |
汇添富双享增利债券A |
1.1303 |
1.1506 |
1.1306 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-08-27 |
018586 |
汇添富双享增利债券A |
1.1306 |
1.1509 |
1.1301 |
1.1504 |
0.0005 |
0.04% |
| 2026-08-26 |
018586 |
汇添富双享增利债券A |
1.1301 |
1.1504 |
1.1294 |
1.1497 |
0.0007 |
0.06% |
| 2026-08-25 |
018586 |
汇添富双享增利债券A |
1.1294 |
1.1497 |
1.1305 |
1.1508 |
-0.0011 |
-0.10% |
| 2026-08-24 |
018586 |
汇添富双享增利债券A |
1.1305 |
1.1508 |
1.1316 |
1.1519 |
-0.0011 |
-0.10% |
| 2026-08-21 |
018586 |
汇添富双享增利债券A |
1.1316 |
1.1519 |
1.1306 |
1.1509 |
0.0010 |
0.09% |
| 2026-08-20 |
018586 |
汇添富双享增利债券A |
1.1306 |
1.1509 |
1.1304 |
1.1507 |
0.0002 |
0.02% |
| 2026-08-19 |
018586 |
汇添富双享增利债券A |
1.1304 |
1.1507 |
1.1347 |
1.1550 |
-0.0043 |
-0.38% |
| 2026-08-18 |
018586 |
汇添富双享增利债券A |
1.1347 |
1.1550 |
1.1348 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-08-17 |
018586 |
汇添富双享增利债券A |
1.1348 |
1.1551 |
1.1319 |
1.1522 |
0.0029 |
0.26% |
