汇添富双享增利债券C基金净值查询(018587)
今天最新净值
1.1108
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0928
0.0006 0.0523%
2026-03-24 15:39:58
- 累计净值：1.1311
- 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：2.0230亿
- 最近资产：2.09亿
- 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C(018587)基金累计收益率-0.56%
| 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 |
018587 |
汇添富双享增利债券C |
1.1108 |
1.1311 |
1.1108 |
1.1311 |
0.0000 |
0.00% |
| 2026-09-14 |
018587 |
汇添富双享增利债券C |
1.1108 |
1.1311 |
1.1114 |
1.1317 |
-0.0006 |
-0.05% |
| 2026-09-11 |
018587 |
汇添富双享增利债券C |
1.1114 |
1.1317 |
1.1131 |
1.1334 |
-0.0017 |
-0.15% |
| 2026-09-10 |
018587 |
汇添富双享增利债券C |
1.1131 |
1.1334 |
1.1141 |
1.1344 |
-0.0010 |
-0.09% |
| 2026-09-09 |
018587 |
汇添富双享增利债券C |
1.1141 |
1.1344 |
1.1135 |
1.1338 |
0.0006 |
0.05% |
| 2026-09-08 |
018587 |
汇添富双享增利债券C |
1.1135 |
1.1338 |
1.1139 |
1.1342 |
-0.0004 |
-0.04% |
| 2026-09-07 |
018587 |
汇添富双享增利债券C |
1.1139 |
1.1342 |
1.1137 |
1.1340 |
0.0002 |
0.02% |
| 2026-09-04 |
018587 |
汇添富双享增利债券C |
1.1137 |
1.1340 |
1.1141 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-09-03 |
018587 |
汇添富双享增利债券C |
1.1141 |
1.1344 |
1.1134 |
1.1337 |
0.0007 |
0.06% |
| 2026-09-02 |
018587 |
汇添富双享增利债券C |
1.1134 |
1.1337 |
1.1154 |
1.1357 |
-0.0020 |
-0.18% |
|
|
| 2026-09-01 |
018587 |
汇添富双享增利债券C |
1.1154 |
1.1357 |
1.1163 |
1.1366 |
-0.0009 |
-0.08% |
| 2026-08-31 |
018587 |
汇添富双享增利债券C |
1.1163 |
1.1366 |
1.1159 |
1.1362 |
0.0004 |
0.04% |
| 2026-08-28 |
018587 |
汇添富双享增利债券C |
1.1159 |
1.1362 |
1.1162 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-08-27 |
018587 |
汇添富双享增利债券C |
1.1162 |
1.1365 |
1.1158 |
1.1361 |
0.0004 |
0.04% |
| 2026-08-26 |
018587 |
汇添富双享增利债券C |
1.1158 |
1.1361 |
1.1151 |
1.1354 |
0.0007 |
0.06% |
| 2026-08-25 |
018587 |
汇添富双享增利债券C |
1.1151 |
1.1354 |
1.1162 |
1.1365 |
-0.0011 |
-0.10% |
| 2026-08-24 |
018587 |
汇添富双享增利债券C |
1.1162 |
1.1365 |
1.1173 |
1.1376 |
-0.0011 |
-0.10% |
| 2026-08-21 |
018587 |
汇添富双享增利债券C |
1.1173 |
1.1376 |
1.1163 |
1.1366 |
0.0010 |
0.09% |
| 2026-08-20 |
018587 |
汇添富双享增利债券C |
1.1163 |
1.1366 |
1.1162 |
1.1365 |
0.0001 |
0.01% |
| 2026-08-19 |
018587 |
汇添富双享增利债券C |
1.1162 |
1.1365 |
1.1204 |
1.1407 |
-0.0042 |
-0.37% |
| 2026-08-18 |
018587 |
汇添富双享增利债券C |
1.1204 |
1.1407 |
1.1206 |
1.1409 |
-0.0002 |
-0.02% |
| 2026-08-17 |
018587 |
汇添富双享增利债券C |
1.1206 |
1.1409 |
1.1177 |
1.1380 |
0.0029 |
0.26% |
