汇添富双享增利债券A基金净值查询(018586)
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
近半年,汇添富双享增利债券A(018586)基金累计收益率1.69%
| 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% |
