汇添富添添乐双鑫债券A基金净值查询(019176)

今天最新净值 1.1067 -0.0004 -0.04% 2026-09-16

盘中实时估值(仅供参考) 1.1012 0.0001 0.0114% 2026-03-24 15:39:58

累计净值：1.1067
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：2.0472亿
最近资产：0.75亿元
基金公司：
基金经理：胡奕陈思行

近半年汇添富添添乐双鑫债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富添添乐双鑫债券A(019176)基金累计收益率0.42%

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	019176	汇添富添添乐双鑫债券A	1.1072	1.1072	1.1067	1.1067	0.0005	0.05%
2026-09-15	019176	汇添富添添乐双鑫债券A	1.1067	1.1067	1.1071	1.1071	-0.0004	-0.04%
2026-09-14	019176	汇添富添添乐双鑫债券A	1.1071	1.1071	1.1075	1.1075	-0.0004	-0.04%
2026-09-11	019176	汇添富添添乐双鑫债券A	1.1075	1.1075	1.1085	1.1085	-0.0010	-0.09%
2026-09-10	019176	汇添富添添乐双鑫债券A	1.1085	1.1085	1.1090	1.1090	-0.0005	-0.05%
2026-09-09	019176	汇添富添添乐双鑫债券A	1.1090	1.1090	1.1084	1.1084	0.0006	0.05%
2026-09-08	019176	汇添富添添乐双鑫债券A	1.1084	1.1084	1.1086	1.1086	-0.0002	-0.02%
2026-09-07	019176	汇添富添添乐双鑫债券A	1.1086	1.1086	1.1082	1.1082	0.0004	0.04%
2026-09-04	019176	汇添富添添乐双鑫债券A	1.1082	1.1082	1.1080	1.1080	0.0002	0.02%
2026-09-03	019176	汇添富添添乐双鑫债券A	1.1080	1.1080	1.1078	1.1078	0.0002	0.02%

2026-09-02	019176	汇添富添添乐双鑫债券A	1.1078	1.1078	1.1090	1.1090	-0.0012	-0.11%
2026-09-01	019176	汇添富添添乐双鑫债券A	1.1090	1.1090	1.1099	1.1099	-0.0009	-0.08%
2026-08-31	019176	汇添富添添乐双鑫债券A	1.1099	1.1099	1.1099	1.1099	0.0000	0.00%
2026-08-28	019176	汇添富添添乐双鑫债券A	1.1099	1.1099	1.1098	1.1098	0.0001	0.01%
2026-08-27	019176	汇添富添添乐双鑫债券A	1.1098	1.1098	1.1097	1.1097	0.0001	0.01%
2026-08-26	019176	汇添富添添乐双鑫债券A	1.1097	1.1097	1.1091	1.1091	0.0006	0.05%
2026-08-25	019176	汇添富添添乐双鑫债券A	1.1091	1.1091	1.1100	1.1100	-0.0009	-0.08%
2026-08-24	019176	汇添富添添乐双鑫债券A	1.1100	1.1100	1.1110	1.1110	-0.0010	-0.09%
2026-08-21	019176	汇添富添添乐双鑫债券A	1.1110	1.1110	1.1102	1.1102	0.0008	0.07%
2026-08-20	019176	汇添富添添乐双鑫债券A	1.1102	1.1102	1.1098	1.1098	0.0004	0.04%
2026-08-19	019176	汇添富添添乐双鑫债券A	1.1098	1.1098	1.1131	1.1131	-0.0033	-0.30%
2026-08-18	019176	汇添富添添乐双鑫债券A	1.1131	1.1131	1.1129	1.1129	0.0002	0.02%
2026-08-17	019176	汇添富添添乐双鑫债券A	1.1129	1.1129	1.1102	1.1102	0.0027	0.24%
2026-08-14	019176	汇添富添添乐双鑫债券A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2026-08-13	019176	汇添富添添乐双鑫债券A	1.1101	1.1101	1.1107	1.1107	-0.0006	-0.05%

2026-08-12	019176	汇添富添添乐双鑫债券A	1.1107	1.1107	1.1104	1.1104	0.0003	0.03%
2026-08-11	019176	汇添富添添乐双鑫债券A	1.1104	1.1104	1.1122	1.1122	-0.0018	-0.16%
2026-08-10	019176	汇添富添添乐双鑫债券A	1.1122	1.1122	1.1112	1.1112	0.0010	0.09%
2026-08-07	019176	汇添富添添乐双鑫债券A	1.1112	1.1112	1.1110	1.1110	0.0002	0.02%
2026-08-06	019176	汇添富添添乐双鑫债券A	1.1110	1.1110	1.1112	1.1112	-0.0002	-0.02%
2026-08-05	019176	汇添富添添乐双鑫债券A	1.1112	1.1112	1.1100	1.1100	0.0012	0.11%
2026-08-04	019176	汇添富添添乐双鑫债券A	1.1100	1.1100	1.1095	1.1095	0.0005	0.05%
2026-08-03	019176	汇添富添添乐双鑫债券A	1.1095	1.1095	1.1100	1.1100	-0.0005	-0.05%
2026-07-31	019176	汇添富添添乐双鑫债券A	1.1100	1.1100	1.1100	1.1100	0.0000	0.00%
2026-07-30	019176	汇添富添添乐双鑫债券A	1.1100	1.1100	1.1101	1.1101	-0.0001	-0.01%
2026-07-29	019176	汇添富添添乐双鑫债券A	1.1101	1.1101	1.1092	1.1092	0.0009	0.08%
2026-07-28	019176	汇添富添添乐双鑫债券A	1.1092	1.1092	1.1110	1.1110	-0.0018	-0.16%
2026-07-27	019176	汇添富添添乐双鑫债券A	1.1110	1.1110	1.1107	1.1107	0.0003	0.03%
2026-07-24	019176	汇添富添添乐双鑫债券A	1.1107	1.1107	1.1113	1.1113	-0.0006	-0.05%
2026-07-23	019176	汇添富添添乐双鑫债券A	1.1113	1.1113	1.1113	1.1113	0.0000	0.00%
2026-07-22	019176	汇添富添添乐双鑫债券A	1.1113	1.1113	1.1122	1.1122	-0.0009	-0.08%
2026-07-21	019176	汇添富添添乐双鑫债券A	1.1122	1.1122	1.1100	1.1100	0.0022	0.20%
2026-07-20	019176	汇添富添添乐双鑫债券A	1.1100	1.1100	1.1088	1.1088	0.0012	0.11%
2026-07-17	019176	汇添富添添乐双鑫债券A	1.1088	1.1088	1.1121	1.1121	-0.0033	-0.30%
2026-07-16	019176	汇添富添添乐双鑫债券A	1.1121	1.1121	1.1131	1.1131	-0.0010	-0.09%
2026-07-15	019176	汇添富添添乐双鑫债券A	1.1131	1.1131	1.1135	1.1135	-0.0004	-0.04%
2026-07-14	019176	汇添富添添乐双鑫债券A	1.1135	1.1135	1.1118	1.1118	0.0017	0.15%
2026-07-13	019176	汇添富添添乐双鑫债券A	1.1118	1.1118	1.1133	1.1133	-0.0015	-0.13%
2026-07-10	019176	汇添富添添乐双鑫债券A	1.1133	1.1133	1.1180	1.1180	-0.0047	-0.42%
2026-07-09	019176	汇添富添添乐双鑫债券A	1.1180	1.1180	1.1146	1.1146	0.0034	0.31%
2026-07-08	019176	汇添富添添乐双鑫债券A	1.1146	1.1146	1.1156	1.1156	-0.0010	-0.09%
2026-07-07	019176	汇添富添添乐双鑫债券A	1.1156	1.1156	1.1167	1.1167	-0.0011	-0.10%
2026-07-06	019176	汇添富添添乐双鑫债券A	1.1167	1.1167	1.1185	1.1185	-0.0018	-0.16%
2026-07-03	019176	汇添富添添乐双鑫债券A	1.1185	1.1185	1.1181	1.1181	0.0004	0.04%
2026-07-02	019176	汇添富添添乐双鑫债券A	1.1181	1.1181	1.1241	1.1241	-0.0060	-0.53%
2026-07-01	019176	汇添富添添乐双鑫债券A	1.1241	1.1241	1.1260	1.1260	-0.0019	-0.17%
2026-06-30	019176	汇添富添添乐双鑫债券A	1.1260	1.1260	1.1241	1.1241	0.0019	0.17%
2026-06-29	019176	汇添富添添乐双鑫债券A	1.1241	1.1241	1.1235	1.1235	0.0006	0.05%
2026-06-26	019176	汇添富添添乐双鑫债券A	1.1235	1.1235	1.1265	1.1265	-0.0030	-0.27%
2026-06-25	019176	汇添富添添乐双鑫债券A	1.1265	1.1265	1.1234	1.1234	0.0031	0.28%
2026-06-24	019176	汇添富添添乐双鑫债券A	1.1234	1.1234	1.1211	1.1211	0.0023	0.21%
2026-06-23	019176	汇添富添添乐双鑫债券A	1.1211	1.1211	1.1252	1.1252	-0.0041	-0.36%
2026-06-22	019176	汇添富添添乐双鑫债券A	1.1252	1.1252	1.1242	1.1242	0.0010	0.09%
2026-06-18	019176	汇添富添添乐双鑫债券A	1.1242	1.1242	1.1222	1.1222	0.0020	0.18%
2026-06-17	019176	汇添富添添乐双鑫债券A	1.1222	1.1222	1.1194	1.1194	0.0028	0.25%
2026-06-16	019176	汇添富添添乐双鑫债券A	1.1194	1.1194	1.1179	1.1179	0.0015	0.13%
2026-06-15	019176	汇添富添添乐双鑫债券A	1.1179	1.1179	1.1136	1.1136	0.0043	0.39%
2026-06-12	019176	汇添富添添乐双鑫债券A	1.1136	1.1136	1.1137	1.1137	-0.0001	-0.01%
2026-06-11	019176	汇添富添添乐双鑫债券A	1.1137	1.1137	1.1153	1.1153	-0.0016	-0.14%
2026-06-10	019176	汇添富添添乐双鑫债券A	1.1153	1.1153	1.1176	1.1176	-0.0023	-0.21%
2026-06-09	019176	汇添富添添乐双鑫债券A	1.1176	1.1176	1.1158	1.1158	0.0018	0.16%
2026-06-08	019176	汇添富添添乐双鑫债券A	1.1158	1.1158	1.1184	1.1184	-0.0026	-0.23%
2026-06-05	019176	汇添富添添乐双鑫债券A	1.1184	1.1184	1.1221	1.1221	-0.0037	-0.33%
2026-06-04	019176	汇添富添添乐双鑫债券A	1.1221	1.1221	1.1220	1.1220	0.0001	0.01%
2026-06-03	019176	汇添富添添乐双鑫债券A	1.1220	1.1220	1.1212	1.1212	0.0008	0.07%
2026-06-02	019176	汇添富添添乐双鑫债券A	1.1212	1.1212	1.1181	1.1181	0.0031	0.28%
2026-06-01	019176	汇添富添添乐双鑫债券A	1.1181	1.1181	1.1186	1.1186	-0.0005	-0.04%
2026-05-29	019176	汇添富添添乐双鑫债券A	1.1186	1.1186	1.1192	1.1192	-0.0006	-0.05%
2026-05-28	019176	汇添富添添乐双鑫债券A	1.1192	1.1192	1.1168	1.1168	0.0024	0.21%
2026-05-27	019176	汇添富添添乐双鑫债券A	1.1168	1.1168	1.1171	1.1171	-0.0003	-0.03%
2026-05-26	019176	汇添富添添乐双鑫债券A	1.1171	1.1171	1.1171	1.1171	0.0000	0.00%
2026-05-25	019176	汇添富添添乐双鑫债券A	1.1171	1.1171	1.1153	1.1153	0.0018	0.16%
2026-05-22	019176	汇添富添添乐双鑫债券A	1.1153	1.1153	1.1122	1.1122	0.0031	0.28%
2026-05-21	019176	汇添富添添乐双鑫债券A	1.1122	1.1122	1.1141	1.1141	-0.0019	-0.17%
2026-05-20	019176	汇添富添添乐双鑫债券A	1.1141	1.1141	1.1132	1.1132	0.0009	0.08%
2026-05-19	019176	汇添富添添乐双鑫债券A	1.1132	1.1132	1.1124	1.1124	0.0008	0.07%
2026-05-18	019176	汇添富添添乐双鑫债券A	1.1124	1.1124	1.1135	1.1135	-0.0011	-0.10%
2026-05-15	019176	汇添富添添乐双鑫债券A	1.1135	1.1135	1.1156	1.1156	-0.0021	-0.19%
2026-05-14	019176	汇添富添添乐双鑫债券A	1.1156	1.1156	1.1174	1.1174	-0.0018	-0.16%
2026-05-13	019176	汇添富添添乐双鑫债券A	1.1174	1.1174	1.1138	1.1138	0.0036	0.32%
2026-05-12	019176	汇添富添添乐双鑫债券A	1.1138	1.1138	1.1135	1.1135	0.0003	0.03%
2026-05-11	019176	汇添富添添乐双鑫债券A	1.1135	1.1135	1.1101	1.1101	0.0034	0.31%
2026-05-08	019176	汇添富添添乐双鑫债券A	1.1101	1.1101	1.1099	1.1099	0.0002	0.02%
2026-04-30	019176	汇添富添添乐双鑫债券A	1.1073	1.1073	1.1092	1.1092	-0.0019	-0.17%
2026-04-29	019176	汇添富添添乐双鑫债券A	1.1092	1.1092	1.1066	1.1066	0.0026	0.23%
2026-04-28	019176	汇添富添添乐双鑫债券A	1.1066	1.1066	1.1078	1.1078	-0.0012	-0.11%
2026-04-27	019176	汇添富添添乐双鑫债券A	1.1078	1.1078	1.1089	1.1089	-0.0011	-0.10%
2026-04-24	019176	汇添富添添乐双鑫债券A	1.1089	1.1089	1.1091	1.1091	-0.0002	-0.02%
2026-04-23	019176	汇添富添添乐双鑫债券A	1.1091	1.1091	1.1091	1.1091	0.0000	0.00%
2026-04-22	019176	汇添富添添乐双鑫债券A	1.1091	1.1091	1.1084	1.1084	0.0007	0.06%
2026-04-21	019176	汇添富添添乐双鑫债券A	1.1084	1.1084	1.1069	1.1069	0.0015	0.14%
2026-04-20	019176	汇添富添添乐双鑫债券A	1.1069	1.1069	1.1060	1.1060	0.0009	0.08%
2026-04-17	019176	汇添富添添乐双鑫债券A	1.1060	1.1060	1.1062	1.1062	-0.0002	-0.02%
2026-04-16	019176	汇添富添添乐双鑫债券A	1.1062	1.1062	1.1028	1.1028	0.0034	0.31%
2026-04-15	019176	汇添富添添乐双鑫债券A	1.1028	1.1028	1.1036	1.1036	-0.0008	-0.07%
2026-04-14	019176	汇添富添添乐双鑫债券A	1.1036	1.1036	1.1018	1.1018	0.0018	0.16%
2026-04-13	019176	汇添富添添乐双鑫债券A	1.1018	1.1018	1.1023	1.1023	-0.0005	-0.05%
2026-04-10	019176	汇添富添添乐双鑫债券A	1.1023	1.1023	1.1012	1.1012	0.0011	0.10%
2026-04-09	019176	汇添富添添乐双鑫债券A	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2026-04-08	019176	汇添富添添乐双鑫债券A	1.1011	1.1011	1.0979	1.0979	0.0032	0.29%
2026-04-07	019176	汇添富添添乐双鑫债券A	1.0979	1.0979	1.0974	1.0974	0.0005	0.05%
2026-04-03	019176	汇添富添添乐双鑫债券A	1.0974	1.0974	1.0980	1.0980	-0.0006	-0.05%
2026-04-02	019176	汇添富添添乐双鑫债券A	1.0980	1.0980	1.0990	1.0990	-0.0010	-0.09%
2026-04-01	019176	汇添富添添乐双鑫债券A	1.0990	1.0990	1.0979	1.0979	0.0011	0.10%
2026-03-31	019176	汇添富添添乐双鑫债券A	1.0979	1.0979	1.0983	1.0983	-0.0004	-0.04%
2026-03-30	019176	汇添富添添乐双鑫债券A	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2026-03-27	019176	汇添富添添乐双鑫债券A	1.0979	1.0979	1.0972	1.0972	0.0007	0.06%
2026-03-26	019176	汇添富添添乐双鑫债券A	1.0972	1.0972	1.0978	1.0978	-0.0006	-0.05%
2026-03-25	019176	汇添富添添乐双鑫债券A	1.0978	1.0978	1.0967	1.0967	0.0011	0.10%
2026-03-24	019176	汇添富添添乐双鑫债券A	1.0967	1.0967	1.0955	1.0955	0.0012	0.11%
2026-03-23	019176	汇添富添添乐双鑫债券A	1.0955	1.0955	1.0982	1.0982	-0.0027	-0.25%
2026-03-20	019176	汇添富添添乐双鑫债券A	1.0982	1.0982	1.0988	1.0988	-0.0006	-0.05%
2026-03-19	019176	汇添富添添乐双鑫债券A	1.0988	1.0988	1.1019	1.1019	-0.0031	-0.28%
2026-03-18	019176	汇添富添添乐双鑫债券A	1.1019	1.1019	1.1011	1.1011	0.0008	0.07%
2026-03-17	019176	汇添富添添乐双鑫债券A	1.1011	1.1011	1.1026	1.1026	-0.0015	-0.14%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
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%