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
0.0000 0.00%
2026-09-16
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
近半年,汇添富双享增利债券C(018587)基金累计收益率1.14%
| 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 |
| 2026-09-16 |
018587 |
汇添富双享增利债券C |
1.1114 |
1.1317 |
1.1108 |
1.1311 |
0.0006 |
0.05% |
| 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% |
| 2026-08-14 |
018587 |
汇添富双享增利债券C |
1.1177 |
1.1380 |
1.1174 |
1.1377 |
0.0003 |
0.03% |
| 2026-08-13 |
018587 |
汇添富双享增利债券C |
1.1174 |
1.1377 |
1.1183 |
1.1386 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
018587 |
汇添富双享增利债券C |
1.1183 |
1.1386 |
1.1177 |
1.1380 |
0.0006 |
0.05% |
| 2026-08-11 |
018587 |
汇添富双享增利债券C |
1.1177 |
1.1380 |
1.1206 |
1.1409 |
-0.0029 |
-0.26% |
| 2026-08-10 |
018587 |
汇添富双享增利债券C |
1.1206 |
1.1409 |
1.1198 |
1.1401 |
0.0008 |
0.07% |
| 2026-08-07 |
018587 |
汇添富双享增利债券C |
1.1198 |
1.1401 |
1.1173 |
1.1376 |
0.0025 |
0.22% |
| 2026-08-06 |
018587 |
汇添富双享增利债券C |
1.1173 |
1.1376 |
1.1169 |
1.1372 |
0.0004 |
0.04% |
| 2026-08-05 |
018587 |
汇添富双享增利债券C |
1.1169 |
1.1372 |
1.1147 |
1.1350 |
0.0022 |
0.20% |
| 2026-08-04 |
018587 |
汇添富双享增利债券C |
1.1147 |
1.1350 |
1.1139 |
1.1342 |
0.0008 |
0.07% |
| 2026-08-03 |
018587 |
汇添富双享增利债券C |
1.1139 |
1.1342 |
1.1146 |
1.1349 |
-0.0007 |
-0.06% |
| 2026-07-31 |
018587 |
汇添富双享增利债券C |
1.1146 |
1.1349 |
1.1145 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-30 |
018587 |
汇添富双享增利债券C |
1.1145 |
1.1348 |
1.1141 |
1.1344 |
0.0004 |
0.04% |
| 2026-07-29 |
018587 |
汇添富双享增利债券C |
1.1141 |
1.1344 |
1.1141 |
1.1344 |
0.0000 |
0.00% |
| 2026-07-28 |
018587 |
汇添富双享增利债券C |
1.1141 |
1.1344 |
1.1159 |
1.1362 |
-0.0018 |
-0.16% |
| 2026-07-27 |
018587 |
汇添富双享增利债券C |
1.1159 |
1.1362 |
1.1149 |
1.1352 |
0.0010 |
0.09% |
| 2026-07-24 |
018587 |
汇添富双享增利债券C |
1.1149 |
1.1352 |
1.1156 |
1.1359 |
-0.0007 |
-0.06% |
| 2026-07-23 |
018587 |
汇添富双享增利债券C |
1.1156 |
1.1359 |
1.1155 |
1.1358 |
0.0001 |
0.01% |
| 2026-07-22 |
018587 |
汇添富双享增利债券C |
1.1155 |
1.1358 |
1.1152 |
1.1355 |
0.0003 |
0.03% |
| 2026-07-21 |
018587 |
汇添富双享增利债券C |
1.1152 |
1.1355 |
1.1127 |
1.1330 |
0.0025 |
0.22% |
| 2026-07-20 |
018587 |
汇添富双享增利债券C |
1.1127 |
1.1330 |
1.1130 |
1.1333 |
-0.0003 |
-0.03% |
| 2026-07-17 |
018587 |
汇添富双享增利债券C |
1.1130 |
1.1333 |
1.1152 |
1.1355 |
-0.0022 |
-0.20% |
| 2026-07-16 |
018587 |
汇添富双享增利债券C |
1.1152 |
1.1355 |
1.1164 |
1.1367 |
-0.0012 |
-0.11% |
| 2026-07-15 |
018587 |
汇添富双享增利债券C |
1.1164 |
1.1367 |
1.1166 |
1.1369 |
-0.0002 |
-0.02% |
| 2026-07-14 |
018587 |
汇添富双享增利债券C |
1.1166 |
1.1369 |
1.1151 |
1.1354 |
0.0015 |
0.13% |
| 2026-07-13 |
018587 |
汇添富双享增利债券C |
1.1151 |
1.1354 |
1.1170 |
1.1373 |
-0.0019 |
-0.17% |
| 2026-07-10 |
018587 |
汇添富双享增利债券C |
1.1170 |
1.1373 |
1.1223 |
1.1426 |
-0.0053 |
-0.47% |
| 2026-07-09 |
018587 |
汇添富双享增利债券C |
1.1223 |
1.1426 |
1.1188 |
1.1391 |
0.0035 |
0.31% |
| 2026-07-08 |
018587 |
汇添富双享增利债券C |
1.1188 |
1.1391 |
1.1202 |
1.1405 |
-0.0014 |
-0.12% |
| 2026-07-07 |
018587 |
汇添富双享增利债券C |
1.1202 |
1.1405 |
1.1223 |
1.1426 |
-0.0021 |
-0.19% |
| 2026-07-06 |
018587 |
汇添富双享增利债券C |
1.1223 |
1.1426 |
1.1233 |
1.1436 |
-0.0010 |
-0.09% |
| 2026-07-03 |
018587 |
汇添富双享增利债券C |
1.1233 |
1.1436 |
1.1236 |
1.1439 |
-0.0003 |
-0.03% |
| 2026-07-02 |
018587 |
汇添富双享增利债券C |
1.1236 |
1.1439 |
1.1321 |
1.1524 |
-0.0085 |
-0.75% |
| 2026-07-01 |
018587 |
汇添富双享增利债券C |
1.1321 |
1.1524 |
1.1344 |
1.1547 |
-0.0023 |
-0.20% |
| 2026-06-30 |
018587 |
汇添富双享增利债券C |
1.1344 |
1.1547 |
1.1318 |
1.1521 |
0.0026 |
0.23% |
| 2026-06-29 |
018587 |
汇添富双享增利债券C |
1.1318 |
1.1521 |
1.1299 |
1.1502 |
0.0019 |
0.17% |
| 2026-06-26 |
018587 |
汇添富双享增利债券C |
1.1299 |
1.1502 |
1.1338 |
1.1541 |
-0.0039 |
-0.34% |
| 2026-06-25 |
018587 |
汇添富双享增利债券C |
1.1338 |
1.1541 |
1.1310 |
1.1513 |
0.0028 |
0.25% |
| 2026-06-24 |
018587 |
汇添富双享增利债券C |
1.1310 |
1.1513 |
1.1271 |
1.1474 |
0.0039 |
0.35% |
| 2026-06-23 |
018587 |
汇添富双享增利债券C |
1.1271 |
1.1474 |
1.1322 |
1.1525 |
-0.0051 |
-0.45% |
| 2026-06-22 |
018587 |
汇添富双享增利债券C |
1.1322 |
1.1525 |
1.1280 |
1.1483 |
0.0042 |
0.37% |
| 2026-06-18 |
018587 |
汇添富双享增利债券C |
1.1280 |
1.1483 |
1.1280 |
1.1483 |
0.0000 |
0.00% |
| 2026-06-17 |
018587 |
汇添富双享增利债券C |
1.1280 |
1.1483 |
1.1262 |
1.1465 |
0.0018 |
0.16% |
| 2026-06-16 |
018587 |
汇添富双享增利债券C |
1.1262 |
1.1465 |
1.1254 |
1.1457 |
0.0008 |
0.07% |
| 2026-06-15 |
018587 |
汇添富双享增利债券C |
1.1254 |
1.1457 |
1.1192 |
1.1395 |
0.0062 |
0.55% |
| 2026-06-12 |
018587 |
汇添富双享增利债券C |
1.1192 |
1.1395 |
1.1186 |
1.1389 |
0.0006 |
0.05% |
| 2026-06-11 |
018587 |
汇添富双享增利债券C |
1.1186 |
1.1389 |
1.1204 |
1.1407 |
-0.0018 |
-0.16% |
| 2026-06-10 |
018587 |
汇添富双享增利债券C |
1.1204 |
1.1407 |
1.1235 |
1.1438 |
-0.0031 |
-0.28% |
| 2026-06-09 |
018587 |
汇添富双享增利债券C |
1.1235 |
1.1438 |
1.1211 |
1.1414 |
0.0024 |
0.21% |
| 2026-06-08 |
018587 |
汇添富双享增利债券C |
1.1211 |
1.1414 |
1.1251 |
1.1454 |
-0.0040 |
-0.36% |
| 2026-06-05 |
018587 |
汇添富双享增利债券C |
1.1251 |
1.1454 |
1.1304 |
1.1507 |
-0.0053 |
-0.47% |
| 2026-06-04 |
018587 |
汇添富双享增利债券C |
1.1304 |
1.1507 |
1.1311 |
1.1514 |
-0.0007 |
-0.06% |
| 2026-06-03 |
018587 |
汇添富双享增利债券C |
1.1311 |
1.1514 |
1.1294 |
1.1497 |
0.0017 |
0.15% |
| 2026-06-02 |
018587 |
汇添富双享增利债券C |
1.1294 |
1.1497 |
1.1250 |
1.1453 |
0.0044 |
0.39% |
| 2026-06-01 |
018587 |
汇添富双享增利债券C |
1.1250 |
1.1453 |
1.1278 |
1.1481 |
-0.0028 |
-0.25% |
| 2026-05-29 |
018587 |
汇添富双享增利债券C |
1.1278 |
1.1481 |
1.1312 |
1.1515 |
-0.0034 |
-0.30% |
| 2026-05-28 |
018587 |
汇添富双享增利债券C |
1.1312 |
1.1515 |
1.1275 |
1.1478 |
0.0037 |
0.33% |
| 2026-05-27 |
018587 |
汇添富双享增利债券C |
1.1275 |
1.1478 |
1.1285 |
1.1488 |
-0.0010 |
-0.09% |
| 2026-05-26 |
018587 |
汇添富双享增利债券C |
1.1285 |
1.1488 |
1.1274 |
1.1477 |
0.0011 |
0.10% |
| 2026-05-25 |
018587 |
汇添富双享增利债券C |
1.1274 |
1.1477 |
1.1232 |
1.1435 |
0.0042 |
0.37% |
| 2026-05-22 |
018587 |
汇添富双享增利债券C |
1.1232 |
1.1435 |
1.1185 |
1.1388 |
0.0047 |
0.42% |
| 2026-05-21 |
018587 |
汇添富双享增利债券C |
1.1185 |
1.1388 |
1.1220 |
1.1423 |
-0.0035 |
-0.31% |
| 2026-05-20 |
018587 |
汇添富双享增利债券C |
1.1220 |
1.1423 |
1.1202 |
1.1405 |
0.0018 |
0.16% |
| 2026-05-19 |
018587 |
汇添富双享增利债券C |
1.1202 |
1.1405 |
1.1177 |
1.1380 |
0.0025 |
0.22% |
| 2026-05-18 |
018587 |
汇添富双享增利债券C |
1.1177 |
1.1380 |
1.1184 |
1.1387 |
-0.0007 |
-0.06% |
| 2026-05-15 |
018587 |
汇添富双享增利债券C |
1.1184 |
1.1387 |
1.1216 |
1.1419 |
-0.0032 |
-0.29% |
| 2026-05-14 |
018587 |
汇添富双享增利债券C |
1.1216 |
1.1419 |
1.1257 |
1.1460 |
-0.0041 |
-0.36% |
| 2026-05-13 |
018587 |
汇添富双享增利债券C |
1.1257 |
1.1460 |
1.1207 |
1.1410 |
0.0050 |
0.45% |
| 2026-05-12 |
018587 |
汇添富双享增利债券C |
1.1207 |
1.1410 |
1.1204 |
1.1407 |
0.0003 |
0.03% |
| 2026-05-11 |
018587 |
汇添富双享增利债券C |
1.1204 |
1.1407 |
1.1154 |
1.1357 |
0.0050 |
0.45% |
| 2026-05-08 |
018587 |
汇添富双享增利债券C |
1.1154 |
1.1357 |
1.1147 |
1.1350 |
0.0007 |
0.06% |
| 2026-04-30 |
018587 |
汇添富双享增利债券C |
1.1088 |
1.1291 |
1.1094 |
1.1297 |
-0.0006 |
-0.05% |
| 2026-04-29 |
018587 |
汇添富双享增利债券C |
1.1094 |
1.1297 |
1.1067 |
1.1270 |
0.0027 |
0.24% |
| 2026-04-28 |
018587 |
汇添富双享增利债券C |
1.1067 |
1.1270 |
1.1083 |
1.1286 |
-0.0016 |
-0.14% |
| 2026-04-27 |
018587 |
汇添富双享增利债券C |
1.1083 |
1.1286 |
1.1071 |
1.1274 |
0.0012 |
0.11% |
| 2026-04-24 |
018587 |
汇添富双享增利债券C |
1.1071 |
1.1274 |
1.1077 |
1.1280 |
-0.0006 |
-0.05% |
| 2026-04-23 |
018587 |
汇添富双享增利债券C |
1.1077 |
1.1280 |
1.1080 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018587 |
汇添富双享增利债券C |
1.1080 |
1.1283 |
1.1057 |
1.1260 |
0.0023 |
0.21% |
| 2026-04-21 |
018587 |
汇添富双享增利债券C |
1.1057 |
1.1260 |
1.1047 |
1.1250 |
0.0010 |
0.09% |
| 2026-04-20 |
018587 |
汇添富双享增利债券C |
1.1047 |
1.1250 |
1.1024 |
1.1227 |
0.0023 |
0.21% |
| 2026-04-17 |
018587 |
汇添富双享增利债券C |
1.1024 |
1.1227 |
1.1022 |
1.1225 |
0.0002 |
0.02% |
| 2026-04-16 |
018587 |
汇添富双享增利债券C |
1.1022 |
1.1225 |
1.0983 |
1.1186 |
0.0039 |
0.36% |
| 2026-04-15 |
018587 |
汇添富双享增利债券C |
1.0983 |
1.1186 |
1.0994 |
1.1197 |
-0.0011 |
-0.10% |
| 2026-04-14 |
018587 |
汇添富双享增利债券C |
1.0994 |
1.1197 |
1.0965 |
1.1168 |
0.0029 |
0.26% |
| 2026-04-13 |
018587 |
汇添富双享增利债券C |
1.0965 |
1.1168 |
1.0967 |
1.1170 |
-0.0002 |
-0.02% |
| 2026-04-10 |
018587 |
汇添富双享增利债券C |
1.0967 |
1.1170 |
1.0947 |
1.1150 |
0.0020 |
0.18% |
| 2026-04-09 |
018587 |
汇添富双享增利债券C |
1.0947 |
1.1150 |
1.0940 |
1.1143 |
0.0007 |
0.06% |
| 2026-04-08 |
018587 |
汇添富双享增利债券C |
1.0940 |
1.1143 |
1.0888 |
1.1091 |
0.0052 |
0.48% |
| 2026-04-07 |
018587 |
汇添富双享增利债券C |
1.0888 |
1.1091 |
1.0875 |
1.1078 |
0.0013 |
0.12% |
| 2026-04-03 |
018587 |
汇添富双享增利债券C |
1.0875 |
1.1078 |
1.0877 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-04-02 |
018587 |
汇添富双享增利债券C |
1.0877 |
1.1080 |
1.0898 |
1.1101 |
-0.0021 |
-0.19% |
| 2026-04-01 |
018587 |
汇添富双享增利债券C |
1.0898 |
1.1101 |
1.0881 |
1.1084 |
0.0017 |
0.16% |
| 2026-03-31 |
018587 |
汇添富双享增利债券C |
1.0881 |
1.1084 |
1.0896 |
1.1099 |
-0.0015 |
-0.14% |
| 2026-03-30 |
018587 |
汇添富双享增利债券C |
1.0896 |
1.1099 |
1.0891 |
1.1094 |
0.0005 |
0.05% |
| 2026-03-27 |
018587 |
汇添富双享增利债券C |
1.0891 |
1.1094 |
1.0878 |
1.1081 |
0.0013 |
0.12% |
| 2026-03-26 |
018587 |
汇添富双享增利债券C |
1.0878 |
1.1081 |
1.0894 |
1.1097 |
-0.0016 |
-0.15% |
| 2026-03-25 |
018587 |
汇添富双享增利债券C |
1.0894 |
1.1097 |
1.0882 |
1.1085 |
0.0012 |
0.11% |
| 2026-03-24 |
018587 |
汇添富双享增利债券C |
1.0882 |
1.1085 |
1.0870 |
1.1073 |
0.0012 |
0.11% |
| 2026-03-23 |
018587 |
汇添富双享增利债券C |
1.0870 |
1.1073 |
1.0906 |
1.1109 |
-0.0036 |
-0.33% |
| 2026-03-20 |
018587 |
汇添富双享增利债券C |
1.0906 |
1.1109 |
1.0903 |
1.1106 |
0.0003 |
0.03% |
| 2026-03-19 |
018587 |
汇添富双享增利债券C |
1.0903 |
1.1106 |
1.0938 |
1.1141 |
-0.0035 |
-0.32% |
| 2026-03-18 |
018587 |
汇添富双享增利债券C |
1.0938 |
1.1141 |
1.0922 |
1.1125 |
0.0016 |
0.15% |
| 2026-03-17 |
018587 |
汇添富双享增利债券C |
1.0922 |
1.1125 |
1.0951 |
1.1154 |
-0.0029 |
-0.26% |
