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热搜: 汇添富医疗服务灵活配置混合A 博时新兴成长混合 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A 易方达科讯混合 汇添富均衡增长混合 嘉实海外中国股票混合 广发科技先锋混合 博时价值增长贰号混合 大成2020生命周期混合A 富国中证军工指数(LOF)A 长城安心回报混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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汇添富双享增利债券A基金净值查询(018586)

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 1.1259 0.0005 0.04% 2026-09-17
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：1.1462
  • 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
今年以来汇添富双享增利债券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,汇添富双享增利债券A(018586)基金累计收益率2.59%
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
2026-09-17 018586 汇添富双享增利债券A 1.1255 1.1458 1.1259 1.1462 -0.0004 -0.04%
2026-09-16 018586 汇添富双享增利债券A 1.1259 1.1462 1.1254 1.1457 0.0005 0.04%
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%
2026-08-14 018586 汇添富双享增利债券A 1.1319 1.1522 1.1316 1.1519 0.0003 0.03%
2026-08-13 018586 汇添富双享增利债券A 1.1316 1.1519 1.1325 1.1528 -0.0009 -0.08%
2026-08-12 018586 汇添富双享增利债券A 1.1325 1.1528 1.1319 1.1522 0.0006 0.05%
2026-08-11 018586 汇添富双享增利债券A 1.1319 1.1522 1.1348 1.1551 -0.0029 -0.26%
2026-08-10 018586 汇添富双享增利债券A 1.1348 1.1551 1.1340 1.1543 0.0008 0.07%
2026-08-07 018586 汇添富双享增利债券A 1.1340 1.1543 1.1314 1.1517 0.0026 0.23%
2026-08-06 018586 汇添富双享增利债券A 1.1314 1.1517 1.1310 1.1513 0.0004 0.04%
2026-08-05 018586 汇添富双享增利债券A 1.1310 1.1513 1.1287 1.1490 0.0023 0.20%
2026-08-04 018586 汇添富双享增利债券A 1.1287 1.1490 1.1280 1.1483 0.0007 0.06%
2026-08-03 018586 汇添富双享增利债券A 1.1280 1.1483 1.1286 1.1489 -0.0006 -0.05%
2026-07-31 018586 汇添富双享增利债券A 1.1286 1.1489 1.1285 1.1488 0.0001 0.01%
2026-07-30 018586 汇添富双享增利债券A 1.1285 1.1488 1.1281 1.1484 0.0004 0.04%
2026-07-29 018586 汇添富双享增利债券A 1.1281 1.1484 1.1280 1.1483 0.0001 0.01%
2026-07-28 018586 汇添富双享增利债券A 1.1280 1.1483 1.1299 1.1502 -0.0019 -0.17%
2026-07-27 018586 汇添富双享增利债券A 1.1299 1.1502 1.1289 1.1492 0.0010 0.09%
2026-07-24 018586 汇添富双享增利债券A 1.1289 1.1492 1.1295 1.1498 -0.0006 -0.05%
2026-07-23 018586 汇添富双享增利债券A 1.1295 1.1498 1.1294 1.1497 0.0001 0.01%
2026-07-22 018586 汇添富双享增利债券A 1.1294 1.1497 1.1291 1.1494 0.0003 0.03%
2026-07-21 018586 汇添富双享增利债券A 1.1291 1.1494 1.1266 1.1469 0.0025 0.22%
2026-07-20 018586 汇添富双享增利债券A 1.1266 1.1469 1.1268 1.1471 -0.0002 -0.02%
2026-07-17 018586 汇添富双享增利债券A 1.1268 1.1471 1.1290 1.1493 -0.0022 -0.19%
2026-07-16 018586 汇添富双享增利债券A 1.1290 1.1493 1.1303 1.1506 -0.0013 -0.12%
2026-07-15 018586 汇添富双享增利债券A 1.1303 1.1506 1.1305 1.1508 -0.0002 -0.02%
2026-07-14 018586 汇添富双享增利债券A 1.1305 1.1508 1.1289 1.1492 0.0016 0.14%
2026-07-13 018586 汇添富双享增利债券A 1.1289 1.1492 1.1308 1.1511 -0.0019 -0.17%
2026-07-10 018586 汇添富双享增利债券A 1.1308 1.1511 1.1362 1.1565 -0.0054 -0.48%
2026-07-09 018586 汇添富双享增利债券A 1.1362 1.1565 1.1325 1.1528 0.0037 0.33%
2026-07-08 018586 汇添富双享增利债券A 1.1325 1.1528 1.1340 1.1543 -0.0015 -0.13%
2026-07-07 018586 汇添富双享增利债券A 1.1340 1.1543 1.1361 1.1564 -0.0021 -0.18%
2026-07-06 018586 汇添富双享增利债券A 1.1361 1.1564 1.1370 1.1573 -0.0009 -0.08%
2026-07-03 018586 汇添富双享增利债券A 1.1370 1.1573 1.1374 1.1577 -0.0004 -0.04%
2026-07-02 018586 汇添富双享增利债券A 1.1374 1.1577 1.1460 1.1663 -0.0086 -0.75%
2026-07-01 018586 汇添富双享增利债券A 1.1460 1.1663 1.1483 1.1686 -0.0023 -0.20%
2026-06-30 018586 汇添富双享增利债券A 1.1483 1.1686 1.1456 1.1659 0.0027 0.24%
2026-06-29 018586 汇添富双享增利债券A 1.1456 1.1659 1.1436 1.1639 0.0020 0.17%
2026-06-26 018586 汇添富双享增利债券A 1.1436 1.1639 1.1476 1.1679 -0.0040 -0.35%
2026-06-25 018586 汇添富双享增利债券A 1.1476 1.1679 1.1448 1.1651 0.0028 0.24%
2026-06-24 018586 汇添富双享增利债券A 1.1448 1.1651 1.1408 1.1611 0.0040 0.35%
2026-06-23 018586 汇添富双享增利债券A 1.1408 1.1611 1.1459 1.1662 -0.0051 -0.45%
2026-06-22 018586 汇添富双享增利债券A 1.1459 1.1662 1.1417 1.1620 0.0042 0.37%
2026-06-18 018586 汇添富双享增利债券A 1.1417 1.1620 1.1416 1.1619 0.0001 0.01%
2026-06-17 018586 汇添富双享增利债券A 1.1416 1.1619 1.1398 1.1601 0.0018 0.16%
2026-06-16 018586 汇添富双享增利债券A 1.1398 1.1601 1.1389 1.1592 0.0009 0.08%
2026-06-15 018586 汇添富双享增利债券A 1.1389 1.1592 1.1327 1.1530 0.0062 0.55%
2026-06-12 018586 汇添富双享增利债券A 1.1327 1.1530 1.1321 1.1524 0.0006 0.05%
2026-06-11 018586 汇添富双享增利债券A 1.1321 1.1524 1.1339 1.1542 -0.0018 -0.16%
2026-06-10 018586 汇添富双享增利债券A 1.1339 1.1542 1.1370 1.1573 -0.0031 -0.27%
2026-06-09 018586 汇添富双享增利债券A 1.1370 1.1573 1.1345 1.1548 0.0025 0.22%
2026-06-08 018586 汇添富双享增利债券A 1.1345 1.1548 1.1385 1.1588 -0.0040 -0.35%
2026-06-05 018586 汇添富双享增利债券A 1.1385 1.1588 1.1439 1.1642 -0.0054 -0.47%
2026-06-04 018586 汇添富双享增利债券A 1.1439 1.1642 1.1446 1.1649 -0.0007 -0.06%
2026-06-03 018586 汇添富双享增利债券A 1.1446 1.1649 1.1428 1.1631 0.0018 0.16%
2026-06-02 018586 汇添富双享增利债券A 1.1428 1.1631 1.1384 1.1587 0.0044 0.39%
2026-06-01 018586 汇添富双享增利债券A 1.1384 1.1587 1.1412 1.1615 -0.0028 -0.25%
2026-05-29 018586 汇添富双享增利债券A 1.1412 1.1615 1.1447 1.1650 -0.0035 -0.31%
2026-05-28 018586 汇添富双享增利债券A 1.1447 1.1650 1.1409 1.1612 0.0038 0.33%
2026-05-27 018586 汇添富双享增利债券A 1.1409 1.1612 1.1418 1.1621 -0.0009 -0.08%
2026-05-26 018586 汇添富双享增利债券A 1.1418 1.1621 1.1408 1.1611 0.0010 0.09%
2026-05-25 018586 汇添富双享增利债券A 1.1408 1.1611 1.1364 1.1567 0.0044 0.39%
2026-05-22 018586 汇添富双享增利债券A 1.1364 1.1567 1.1316 1.1519 0.0048 0.42%
2026-05-21 018586 汇添富双享增利债券A 1.1316 1.1519 1.1352 1.1555 -0.0036 -0.32%
2026-05-20 018586 汇添富双享增利债券A 1.1352 1.1555 1.1333 1.1536 0.0019 0.17%
2026-05-19 018586 汇添富双享增利债券A 1.1333 1.1536 1.1309 1.1512 0.0024 0.21%
2026-05-18 018586 汇添富双享增利债券A 1.1309 1.1512 1.1315 1.1518 -0.0006 -0.05%
2026-05-15 018586 汇添富双享增利债券A 1.1315 1.1518 1.1347 1.1550 -0.0032 -0.28%
2026-05-14 018586 汇添富双享增利债券A 1.1347 1.1550 1.1389 1.1592 -0.0042 -0.37%
2026-05-13 018586 汇添富双享增利债券A 1.1389 1.1592 1.1338 1.1541 0.0051 0.45%
2026-05-12 018586 汇添富双享增利债券A 1.1338 1.1541 1.1334 1.1537 0.0004 0.04%
2026-05-11 018586 汇添富双享增利债券A 1.1334 1.1537 1.1284 1.1487 0.0050 0.44%
2026-05-08 018586 汇添富双享增利债券A 1.1284 1.1487 1.1277 1.1480 0.0007 0.06%
2026-04-30 018586 汇添富双享增利债券A 1.1216 1.1419 1.1222 1.1425 -0.0006 -0.05%
2026-04-29 018586 汇添富双享增利债券A 1.1222 1.1425 1.1195 1.1398 0.0027 0.24%
2026-04-28 018586 汇添富双享增利债券A 1.1195 1.1398 1.1211 1.1414 -0.0016 -0.14%
2026-04-27 018586 汇添富双享增利债券A 1.1211 1.1414 1.1198 1.1401 0.0013 0.12%
2026-04-24 018586 汇添富双享增利债券A 1.1198 1.1401 1.1204 1.1407 -0.0006 -0.05%
2026-04-23 018586 汇添富双享增利债券A 1.1204 1.1407 1.1208 1.1411 -0.0004 -0.04%
2026-04-22 018586 汇添富双享增利债券A 1.1208 1.1411 1.1184 1.1387 0.0024 0.21%
2026-04-21 018586 汇添富双享增利债券A 1.1184 1.1387 1.1173 1.1376 0.0011 0.10%
2026-04-20 018586 汇添富双享增利债券A 1.1173 1.1376 1.1150 1.1353 0.0023 0.21%
2026-04-17 018586 汇添富双享增利债券A 1.1150 1.1353 1.1148 1.1351 0.0002 0.02%
2026-04-16 018586 汇添富双享增利债券A 1.1148 1.1351 1.1108 1.1311 0.0040 0.36%
2026-04-15 018586 汇添富双享增利债券A 1.1108 1.1311 1.1119 1.1322 -0.0011 -0.10%
2026-04-14 018586 汇添富双享增利债券A 1.1119 1.1322 1.1089 1.1292 0.0030 0.27%
2026-04-13 018586 汇添富双享增利债券A 1.1089 1.1292 1.1091 1.1294 -0.0002 -0.02%
2026-04-10 018586 汇添富双享增利债券A 1.1091 1.1294 1.1071 1.1274 0.0020 0.18%
2026-04-09 018586 汇添富双享增利债券A 1.1071 1.1274 1.1064 1.1267 0.0007 0.06%
2026-04-08 018586 汇添富双享增利债券A 1.1064 1.1267 1.1011 1.1214 0.0053 0.48%
2026-04-07 018586 汇添富双享增利债券A 1.1011 1.1214 1.0998 1.1201 0.0013 0.12%
2026-04-03 018586 汇添富双享增利债券A 1.0998 1.1201 1.1000 1.1203 -0.0002 -0.02%
2026-04-02 018586 汇添富双享增利债券A 1.1000 1.1203 1.1020 1.1223 -0.0020 -0.18%
2026-04-01 018586 汇添富双享增利债券A 1.1020 1.1223 1.1003 1.1206 0.0017 0.15%
2026-03-31 018586 汇添富双享增利债券A 1.1003 1.1206 1.1018 1.1221 -0.0015 -0.14%
2026-03-30 018586 汇添富双享增利债券A 1.1018 1.1221 1.1013 1.1216 0.0005 0.05%
2026-03-27 018586 汇添富双享增利债券A 1.1013 1.1216 1.1000 1.1203 0.0013 0.12%
2026-03-26 018586 汇添富双享增利债券A 1.1000 1.1203 1.1016 1.1219 -0.0016 -0.15%
2026-03-25 018586 汇添富双享增利债券A 1.1016 1.1219 1.1003 1.1206 0.0013 0.12%
2026-03-24 018586 汇添富双享增利债券A 1.1003 1.1206 1.0990 1.1193 0.0013 0.12%
2026-03-23 018586 汇添富双享增利债券A 1.0990 1.1193 1.1027 1.1230 -0.0037 -0.34%
2026-03-20 018586 汇添富双享增利债券A 1.1027 1.1230 1.1024 1.1227 0.0003 0.03%
2026-03-19 018586 汇添富双享增利债券A 1.1024 1.1227 1.1060 1.1263 -0.0036 -0.33%
2026-03-18 018586 汇添富双享增利债券A 1.1060 1.1263 1.1043 1.1246 0.0017 0.15%
2026-03-17 018586 汇添富双享增利债券A 1.1043 1.1246 1.1072 1.1275 -0.0029 -0.26%
2026-03-16 018586 汇添富双享增利债券A 1.1072 1.1275 1.1084 1.1287 -0.0012 -0.11%
2026-03-13 018586 汇添富双享增利债券A 1.1084 1.1287 1.1099 1.1302 -0.0015 -0.14%
2026-03-12 018586 汇添富双享增利债券A 1.1099 1.1302 1.1110 1.1313 -0.0011 -0.10%
2026-03-11 018586 汇添富双享增利债券A 1.1110 1.1313 1.1093 1.1296 0.0017 0.15%
2026-03-10 018586 汇添富双享增利债券A 1.1093 1.1296 1.1069 1.1272 0.0024 0.22%
2026-03-09 018586 汇添富双享增利债券A 1.1069 1.1272 1.1099 1.1302 -0.0030 -0.27%
2026-03-06 018586 汇添富双享增利债券A 1.1099 1.1302 1.1091 1.1294 0.0008 0.07%
2026-03-05 018586 汇添富双享增利债券A 1.1091 1.1294 1.1078 1.1281 0.0013 0.12%
2026-03-04 018586 汇添富双享增利债券A 1.1078 1.1281 1.1090 1.1293 -0.0012 -0.11%
2026-03-03 018586 汇添富双享增利债券A 1.1090 1.1293 1.1136 1.1339 -0.0046 -0.41%
2026-03-02 018586 汇添富双享增利债券A 1.1136 1.1339 1.1124 1.1327 0.0012 0.11%
2026-02-27 018586 汇添富双享增利债券A 1.1124 1.1327 1.1126 1.1329 -0.0002 -0.02%
2026-02-26 018586 汇添富双享增利债券A 1.1126 1.1329 1.1135 1.1338 -0.0009 -0.08%
2026-02-25 018586 汇添富双享增利债券A 1.1135 1.1338 1.1122 1.1325 0.0013 0.12%
2026-02-24 018586 汇添富双享增利债券A 1.1122 1.1325 1.1092 1.1295 0.0030 0.27%
2026-02-13 018586 汇添富双享增利债券A 1.1092 1.1295 1.1126 1.1329 -0.0034 -0.31%
2026-02-12 018586 汇添富双享增利债券A 1.1126 1.1329 1.1107 1.1310 0.0019 0.17%
2026-02-11 018586 汇添富双享增利债券A 1.1107 1.1310 1.1114 1.1317 -0.0007 -0.06%
2026-02-10 018586 汇添富双享增利债券A 1.1114 1.1317 1.1101 1.1304 0.0013 0.12%
2026-02-09 018586 汇添富双享增利债券A 1.1101 1.1304 1.1052 1.1255 0.0049 0.44%
2026-02-06 018586 汇添富双享增利债券A 1.1052 1.1255 1.1053 1.1256 -0.0001 -0.01%
2026-02-05 018586 汇添富双享增利债券A 1.1053 1.1256 1.1081 1.1284 -0.0028 -0.25%
2026-02-04 018586 汇添富双享增利债券A 1.1081 1.1284 1.1084 1.1287 -0.0003 -0.03%
2026-02-03 018586 汇添富双享增利债券A 1.1084 1.1287 1.1056 1.1259 0.0028 0.25%
2026-02-02 018586 汇添富双享增利债券A 1.1056 1.1259 1.1113 1.1316 -0.0057 -0.51%
2026-01-30 018586 汇添富双享增利债券A 1.1113 1.1316 1.1141 1.1344 -0.0028 -0.25%
2026-01-29 018586 汇添富双享增利债券A 1.1141 1.1344 1.1160 1.1363 -0.0019 -0.17%
2026-01-28 018586 汇添富双享增利债券A 1.1160 1.1363 1.1127 1.1330 0.0033 0.30%
2026-01-27 018586 汇添富双享增利债券A 1.1127 1.1330 1.1109 1.1312 0.0018 0.16%
2026-01-26 018586 汇添富双享增利债券A 1.1109 1.1312 1.1121 1.1324 -0.0012 -0.11%
2026-01-23 018586 汇添富双享增利债券A 1.1121 1.1324 1.1112 1.1315 0.0009 0.08%
2026-01-22 018586 汇添富双享增利债券A 1.1112 1.1315 1.1110 1.1313 0.0002 0.02%
2026-01-21 018586 汇添富双享增利债券A 1.1110 1.1313 1.1087 1.1290 0.0023 0.21%
2026-01-20 018586 汇添富双享增利债券A 1.1087 1.1290 1.1106 1.1309 -0.0019 -0.17%
2026-01-19 018586 汇添富双享增利债券A 1.1106 1.1309 1.1102 1.1305 0.0004 0.04%
2026-01-16 018586 汇添富双享增利债券A 1.1102 1.1305 1.1090 1.1293 0.0012 0.11%
2026-01-15 018586 汇添富双享增利债券A 1.1090 1.1293 1.1085 1.1288 0.0005 0.05%
2026-01-14 018586 汇添富双享增利债券A 1.1085 1.1288 1.1067 1.1270 0.0018 0.16%
2026-01-13 018586 汇添富双享增利债券A 1.1067 1.1270 1.1078 1.1281 -0.0011 -0.10%
2026-01-12 018586 汇添富双享增利债券A 1.1078 1.1281 1.1062 1.1265 0.0016 0.14%
2026-01-09 018586 汇添富双享增利债券A 1.1062 1.1265 1.1044 1.1247 0.0018 0.16%
2026-01-08 018586 汇添富双享增利债券A 1.1044 1.1247 1.1056 1.1259 -0.0012 -0.11%
2026-01-07 018586 汇添富双享增利债券A 1.1056 1.1259 1.1050 1.1253 0.0006 0.05%
2026-01-06 018586 汇添富双享增利债券A 1.1050 1.1253 1.1029 1.1232 0.0021 0.19%
2026-01-05 018586 汇添富双享增利债券A 1.1029 1.1232 1.0975 1.1178 0.0054 0.49%
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 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
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%
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%
汇添富中证油气资源ETF发起式联接C 1.4270 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 1.37%
鹏华丰盛债券D 1.0469 1.37%
鹏华丰盛债券B 1.1067 1.36%
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
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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