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汇添富添添乐双鑫债券C基金净值查询(019177)

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 1.0977 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) 1.0942 0.0001 0.0114% 2026-03-24 15:39:58
  • 累计净值：1.0977
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.0501亿
  • 最近资产：2.08亿
  • 基金公司：
  • 基金经理：胡奕 陈思行
近一年汇添富添添乐双鑫债券C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
近一年,汇添富添添乐双鑫债券C(019177)基金累计收益率2.58%
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 019177 汇添富添添乐双鑫债券C 1.0982 1.0982 1.0977 1.0977 0.0005 0.05%
2026-09-15 019177 汇添富添添乐双鑫债券C 1.0977 1.0977 1.0981 1.0981 -0.0004 -0.04%
2026-09-14 019177 汇添富添添乐双鑫债券C 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2026-09-11 019177 汇添富添添乐双鑫债券C 1.0985 1.0985 1.0996 1.0996 -0.0011 -0.10%
2026-09-10 019177 汇添富添添乐双鑫债券C 1.0996 1.0996 1.1000 1.1000 -0.0004 -0.04%
2026-09-09 019177 汇添富添添乐双鑫债券C 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2026-09-08 019177 汇添富添添乐双鑫债券C 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2026-09-07 019177 汇添富添添乐双鑫债券C 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2026-09-04 019177 汇添富添添乐双鑫债券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-09-03 019177 汇添富添添乐双鑫债券C 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2026-09-02 019177 汇添富添添乐双鑫债券C 1.0990 1.0990 1.1001 1.1001 -0.0011 -0.10%
2026-09-01 019177 汇添富添添乐双鑫债券C 1.1001 1.1001 1.1010 1.1010 -0.0009 -0.08%
2026-08-31 019177 汇添富添添乐双鑫债券C 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2026-08-28 019177 汇添富添添乐双鑫债券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-08-27 019177 汇添富添添乐双鑫债券C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-08-26 019177 汇添富添添乐双鑫债券C 1.1009 1.1009 1.1003 1.1003 0.0006 0.05%
2026-08-25 019177 汇添富添添乐双鑫债券C 1.1003 1.1003 1.1012 1.1012 -0.0009 -0.08%
2026-08-24 019177 汇添富添添乐双鑫债券C 1.1012 1.1012 1.1022 1.1022 -0.0010 -0.09%
2026-08-21 019177 汇添富添添乐双鑫债券C 1.1022 1.1022 1.1015 1.1015 0.0007 0.06%
2026-08-20 019177 汇添富添添乐双鑫债券C 1.1015 1.1015 1.1011 1.1011 0.0004 0.04%
2026-08-19 019177 汇添富添添乐双鑫债券C 1.1011 1.1011 1.1044 1.1044 -0.0033 -0.30%
2026-08-18 019177 汇添富添添乐双鑫债券C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-08-17 019177 汇添富添添乐双鑫债券C 1.1042 1.1042 1.1015 1.1015 0.0027 0.25%
2026-08-14 019177 汇添富添添乐双鑫债券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-08-13 019177 汇添富添添乐双鑫债券C 1.1014 1.1014 1.1020 1.1020 -0.0006 -0.05%
2026-08-12 019177 汇添富添添乐双鑫债券C 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2026-08-11 019177 汇添富添添乐双鑫债券C 1.1018 1.1018 1.1036 1.1036 -0.0018 -0.16%
2026-08-10 019177 汇添富添添乐双鑫债券C 1.1036 1.1036 1.1026 1.1026 0.0010 0.09%
2026-08-07 019177 汇添富添添乐双鑫债券C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2026-08-06 019177 汇添富添添乐双鑫债券C 1.1024 1.1024 1.1026 1.1026 -0.0002 -0.02%
2026-08-05 019177 汇添富添添乐双鑫债券C 1.1026 1.1026 1.1014 1.1014 0.0012 0.11%
2026-08-04 019177 汇添富添添乐双鑫债券C 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2026-08-03 019177 汇添富添添乐双鑫债券C 1.1010 1.1010 1.1014 1.1014 -0.0004 -0.04%
2026-07-31 019177 汇添富添添乐双鑫债券C 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2026-07-30 019177 汇添富添添乐双鑫债券C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2026-07-29 019177 汇添富添添乐双鑫债券C 1.1016 1.1016 1.1007 1.1007 0.0009 0.08%
2026-07-28 019177 汇添富添添乐双鑫债券C 1.1007 1.1007 1.1025 1.1025 -0.0018 -0.16%
2026-07-27 019177 汇添富添添乐双鑫债券C 1.1025 1.1025 1.1022 1.1022 0.0003 0.03%
2026-07-24 019177 汇添富添添乐双鑫债券C 1.1022 1.1022 1.1029 1.1029 -0.0007 -0.06%
2026-07-23 019177 汇添富添添乐双鑫债券C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-07-22 019177 汇添富添添乐双鑫债券C 1.1029 1.1029 1.1038 1.1038 -0.0009 -0.08%
2026-07-21 019177 汇添富添添乐双鑫债券C 1.1038 1.1038 1.1016 1.1016 0.0022 0.20%
2026-07-20 019177 汇添富添添乐双鑫债券C 1.1016 1.1016 1.1004 1.1004 0.0012 0.11%
2026-07-17 019177 汇添富添添乐双鑫债券C 1.1004 1.1004 1.1037 1.1037 -0.0033 -0.30%
2026-07-16 019177 汇添富添添乐双鑫债券C 1.1037 1.1037 1.1047 1.1047 -0.0010 -0.09%
2026-07-15 019177 汇添富添添乐双鑫债券C 1.1047 1.1047 1.1051 1.1051 -0.0004 -0.04%
2026-07-14 019177 汇添富添添乐双鑫债券C 1.1051 1.1051 1.1035 1.1035 0.0016 0.14%
2026-07-13 019177 汇添富添添乐双鑫债券C 1.1035 1.1035 1.1050 1.1050 -0.0015 -0.14%
2026-07-10 019177 汇添富添添乐双鑫债券C 1.1050 1.1050 1.1097 1.1097 -0.0047 -0.42%
2026-07-09 019177 汇添富添添乐双鑫债券C 1.1097 1.1097 1.1063 1.1063 0.0034 0.31%
2026-07-08 019177 汇添富添添乐双鑫债券C 1.1063 1.1063 1.1073 1.1073 -0.0010 -0.09%
2026-07-07 019177 汇添富添添乐双鑫债券C 1.1073 1.1073 1.1084 1.1084 -0.0011 -0.10%
2026-07-06 019177 汇添富添添乐双鑫债券C 1.1084 1.1084 1.1102 1.1102 -0.0018 -0.16%
2026-07-03 019177 汇添富添添乐双鑫债券C 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2026-07-02 019177 汇添富添添乐双鑫债券C 1.1098 1.1098 1.1158 1.1158 -0.0060 -0.54%
2026-07-01 019177 汇添富添添乐双鑫债券C 1.1158 1.1158 1.1177 1.1177 -0.0019 -0.17%
2026-06-30 019177 汇添富添添乐双鑫债券C 1.1177 1.1177 1.1159 1.1159 0.0018 0.16%
2026-06-29 019177 汇添富添添乐双鑫债券C 1.1159 1.1159 1.1153 1.1153 0.0006 0.05%
2026-06-26 019177 汇添富添添乐双鑫债券C 1.1153 1.1153 1.1182 1.1182 -0.0029 -0.26%
2026-06-25 019177 汇添富添添乐双鑫债券C 1.1182 1.1182 1.1152 1.1152 0.0030 0.27%
2026-06-24 019177 汇添富添添乐双鑫债券C 1.1152 1.1152 1.1129 1.1129 0.0023 0.21%
2026-06-23 019177 汇添富添添乐双鑫债券C 1.1129 1.1129 1.1169 1.1169 -0.0040 -0.36%
2026-06-22 019177 汇添富添添乐双鑫债券C 1.1169 1.1169 1.1160 1.1160 0.0009 0.08%
2026-06-18 019177 汇添富添添乐双鑫债券C 1.1160 1.1160 1.1140 1.1140 0.0020 0.18%
2026-06-17 019177 汇添富添添乐双鑫债券C 1.1140 1.1140 1.1113 1.1113 0.0027 0.24%
2026-06-16 019177 汇添富添添乐双鑫债券C 1.1113 1.1113 1.1098 1.1098 0.0015 0.14%
2026-06-15 019177 汇添富添添乐双鑫债券C 1.1098 1.1098 1.1056 1.1056 0.0042 0.38%
2026-06-12 019177 汇添富添添乐双鑫债券C 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2026-06-11 019177 汇添富添添乐双鑫债券C 1.1057 1.1057 1.1073 1.1073 -0.0016 -0.14%
2026-06-10 019177 汇添富添添乐双鑫债券C 1.1073 1.1073 1.1096 1.1096 -0.0023 -0.21%
2026-06-09 019177 汇添富添添乐双鑫债券C 1.1096 1.1096 1.1078 1.1078 0.0018 0.16%
2026-06-08 019177 汇添富添添乐双鑫债券C 1.1078 1.1078 1.1104 1.1104 -0.0026 -0.23%
2026-06-05 019177 汇添富添添乐双鑫债券C 1.1104 1.1104 1.1141 1.1141 -0.0037 -0.33%
2026-06-04 019177 汇添富添添乐双鑫债券C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2026-06-03 019177 汇添富添添乐双鑫债券C 1.1140 1.1140 1.1133 1.1133 0.0007 0.06%
2026-06-02 019177 汇添富添添乐双鑫债券C 1.1133 1.1133 1.1101 1.1101 0.0032 0.29%
2026-06-01 019177 汇添富添添乐双鑫债券C 1.1101 1.1101 1.1107 1.1107 -0.0006 -0.05%
2026-05-29 019177 汇添富添添乐双鑫债券C 1.1107 1.1107 1.1113 1.1113 -0.0006 -0.05%
2026-05-28 019177 汇添富添添乐双鑫债券C 1.1113 1.1113 1.1089 1.1089 0.0024 0.22%
2026-05-27 019177 汇添富添添乐双鑫债券C 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2026-05-26 019177 汇添富添添乐双鑫债券C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2026-05-25 019177 汇添富添添乐双鑫债券C 1.1092 1.1092 1.1075 1.1075 0.0017 0.15%
2026-05-22 019177 汇添富添添乐双鑫债券C 1.1075 1.1075 1.1044 1.1044 0.0031 0.28%
2026-05-21 019177 汇添富添添乐双鑫债券C 1.1044 1.1044 1.1063 1.1063 -0.0019 -0.17%
2026-05-20 019177 汇添富添添乐双鑫债券C 1.1063 1.1063 1.1054 1.1054 0.0009 0.08%
2026-05-19 019177 汇添富添添乐双鑫债券C 1.1054 1.1054 1.1046 1.1046 0.0008 0.07%
2026-05-18 019177 汇添富添添乐双鑫债券C 1.1046 1.1046 1.1058 1.1058 -0.0012 -0.11%
2026-05-15 019177 汇添富添添乐双鑫债券C 1.1058 1.1058 1.1078 1.1078 -0.0020 -0.18%
2026-05-14 019177 汇添富添添乐双鑫债券C 1.1078 1.1078 1.1096 1.1096 -0.0018 -0.16%
2026-05-13 019177 汇添富添添乐双鑫债券C 1.1096 1.1096 1.1061 1.1061 0.0035 0.32%
2026-05-12 019177 汇添富添添乐双鑫债券C 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2026-05-11 019177 汇添富添添乐双鑫债券C 1.1058 1.1058 1.1025 1.1025 0.0033 0.30%
2026-05-08 019177 汇添富添添乐双鑫债券C 1.1025 1.1025 1.1022 1.1022 0.0003 0.03%
2026-04-30 019177 汇添富添添乐双鑫债券C 1.0998 1.0998 1.1016 1.1016 -0.0018 -0.16%
2026-04-29 019177 汇添富添添乐双鑫债券C 1.1016 1.1016 1.0991 1.0991 0.0025 0.23%
2026-04-28 019177 汇添富添添乐双鑫债券C 1.0991 1.0991 1.1003 1.1003 -0.0012 -0.11%
2026-04-27 019177 汇添富添添乐双鑫债券C 1.1003 1.1003 1.1015 1.1015 -0.0012 -0.11%
2026-04-24 019177 汇添富添添乐双鑫债券C 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2026-04-23 019177 汇添富添添乐双鑫债券C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-04-22 019177 汇添富添添乐双鑫债券C 1.1017 1.1017 1.1010 1.1010 0.0007 0.06%
2026-04-21 019177 汇添富添添乐双鑫债券C 1.1010 1.1010 1.0995 1.0995 0.0015 0.14%
2026-04-20 019177 汇添富添添乐双鑫债券C 1.0995 1.0995 1.0986 1.0986 0.0009 0.08%
2026-04-17 019177 汇添富添添乐双鑫债券C 1.0986 1.0986 1.0988 1.0988 -0.0002 -0.02%
2026-04-16 019177 汇添富添添乐双鑫债券C 1.0988 1.0988 1.0955 1.0955 0.0033 0.30%
2026-04-15 019177 汇添富添添乐双鑫债券C 1.0955 1.0955 1.0962 1.0962 -0.0007 -0.06%
2026-04-14 019177 汇添富添添乐双鑫债券C 1.0962 1.0962 1.0945 1.0945 0.0017 0.16%
2026-04-13 019177 汇添富添添乐双鑫债券C 1.0945 1.0945 1.0951 1.0951 -0.0006 -0.05%
2026-04-10 019177 汇添富添添乐双鑫债券C 1.0951 1.0951 1.0939 1.0939 0.0012 0.11%
2026-04-09 019177 汇添富添添乐双鑫债券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2026-04-08 019177 汇添富添添乐双鑫债券C 1.0938 1.0938 1.0907 1.0907 0.0031 0.28%
2026-04-07 019177 汇添富添添乐双鑫债券C 1.0907 1.0907 1.0902 1.0902 0.0005 0.05%
2026-04-03 019177 汇添富添添乐双鑫债券C 1.0902 1.0902 1.0909 1.0909 -0.0007 -0.06%
2026-04-02 019177 汇添富添添乐双鑫债券C 1.0909 1.0909 1.0919 1.0919 -0.0010 -0.09%
2026-04-01 019177 汇添富添添乐双鑫债券C 1.0919 1.0919 1.0907 1.0907 0.0012 0.11%
2026-03-31 019177 汇添富添添乐双鑫债券C 1.0907 1.0907 1.0912 1.0912 -0.0005 -0.05%
2026-03-30 019177 汇添富添添乐双鑫债券C 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2026-03-27 019177 汇添富添添乐双鑫债券C 1.0908 1.0908 1.0901 1.0901 0.0007 0.06%
2026-03-26 019177 汇添富添添乐双鑫债券C 1.0901 1.0901 1.0908 1.0908 -0.0007 -0.06%
2026-03-25 019177 汇添富添添乐双鑫债券C 1.0908 1.0908 1.0897 1.0897 0.0011 0.10%
2026-03-24 019177 汇添富添添乐双鑫债券C 1.0897 1.0897 1.0885 1.0885 0.0012 0.11%
2026-03-23 019177 汇添富添添乐双鑫债券C 1.0885 1.0885 1.0912 1.0912 -0.0027 -0.25%
2026-03-20 019177 汇添富添添乐双鑫债券C 1.0912 1.0912 1.0918 1.0918 -0.0006 -0.05%
2026-03-19 019177 汇添富添添乐双鑫债券C 1.0918 1.0918 1.0948 1.0948 -0.0030 -0.27%
2026-03-18 019177 汇添富添添乐双鑫债券C 1.0948 1.0948 1.0941 1.0941 0.0007 0.06%
2026-03-17 019177 汇添富添添乐双鑫债券C 1.0941 1.0941 1.0956 1.0956 -0.0015 -0.14%
2026-03-16 019177 汇添富添添乐双鑫债券C 1.0956 1.0956 1.0967 1.0967 -0.0011 -0.10%
2026-03-13 019177 汇添富添添乐双鑫债券C 1.0967 1.0967 1.0983 1.0983 -0.0016 -0.15%
2026-03-12 019177 汇添富添添乐双鑫债券C 1.0983 1.0983 1.0992 1.0992 -0.0009 -0.08%
2026-03-11 019177 汇添富添添乐双鑫债券C 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2026-03-10 019177 汇添富添添乐双鑫债券C 1.0989 1.0989 1.0967 1.0967 0.0022 0.20%
2026-03-09 019177 汇添富添添乐双鑫债券C 1.0967 1.0967 1.0997 1.0997 -0.0030 -0.27%
2026-03-06 019177 汇添富添添乐双鑫债券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-03-05 019177 汇添富添添乐双鑫债券C 1.0994 1.0994 1.0982 1.0982 0.0012 0.11%
2026-03-04 019177 汇添富添添乐双鑫债券C 1.0982 1.0982 1.0990 1.0990 -0.0008 -0.07%
2026-03-03 019177 汇添富添添乐双鑫债券C 1.0990 1.0990 1.1021 1.1021 -0.0031 -0.28%
2026-03-02 019177 汇添富添添乐双鑫债券C 1.1021 1.1021 1.0999 1.0999 0.0022 0.20%
2026-02-27 019177 汇添富添添乐双鑫债券C 1.0999 1.0999 1.1002 1.1002 -0.0003 -0.03%
2026-02-26 019177 汇添富添添乐双鑫债券C 1.1002 1.1002 1.1008 1.1008 -0.0006 -0.05%
2026-02-25 019177 汇添富添添乐双鑫债券C 1.1008 1.1008 1.0995 1.0995 0.0013 0.12%
2026-02-24 019177 汇添富添添乐双鑫债券C 1.0995 1.0995 1.0965 1.0965 0.0030 0.27%
2026-02-13 019177 汇添富添添乐双鑫债券C 1.0965 1.0965 1.0999 1.0999 -0.0034 -0.31%
2026-02-12 019177 汇添富添添乐双鑫债券C 1.0999 1.0999 1.0992 1.0992 0.0007 0.06%
2026-02-11 019177 汇添富添添乐双鑫债券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-02-10 019177 汇添富添添乐双鑫债券C 1.0991 1.0991 1.0984 1.0984 0.0007 0.06%
2026-02-09 019177 汇添富添添乐双鑫债券C 1.0984 1.0984 1.0952 1.0952 0.0032 0.29%
2026-02-06 019177 汇添富添添乐双鑫债券C 1.0952 1.0952 1.0961 1.0961 -0.0009 -0.08%
2026-02-05 019177 汇添富添添乐双鑫债券C 1.0961 1.0961 1.0983 1.0983 -0.0022 -0.20%
2026-02-04 019177 汇添富添添乐双鑫债券C 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2026-02-03 019177 汇添富添添乐双鑫债券C 1.0977 1.0977 1.0955 1.0955 0.0022 0.20%
2026-02-02 019177 汇添富添添乐双鑫债券C 1.0955 1.0955 1.1005 1.1005 -0.0050 -0.45%
2026-01-30 019177 汇添富添添乐双鑫债券C 1.1005 1.1005 1.1039 1.1039 -0.0034 -0.31%
2026-01-29 019177 汇添富添添乐双鑫债券C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-01-28 019177 汇添富添添乐双鑫债券C 1.1039 1.1039 1.1004 1.1004 0.0035 0.32%
2026-01-27 019177 汇添富添添乐双鑫债券C 1.1004 1.1004 1.0991 1.0991 0.0013 0.12%
2026-01-26 019177 汇添富添添乐双鑫债券C 1.0991 1.0991 1.0978 1.0978 0.0013 0.12%
2026-01-23 019177 汇添富添添乐双鑫债券C 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2026-01-22 019177 汇添富添添乐双鑫债券C 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2026-01-21 019177 汇添富添添乐双鑫债券C 1.0974 1.0974 1.0965 1.0965 0.0009 0.08%
2026-01-20 019177 汇添富添添乐双鑫债券C 1.0965 1.0965 1.0968 1.0968 -0.0003 -0.03%
2026-01-19 019177 汇添富添添乐双鑫债券C 1.0968 1.0968 1.0958 1.0958 0.0010 0.09%
2026-01-16 019177 汇添富添添乐双鑫债券C 1.0958 1.0958 1.0961 1.0961 -0.0003 -0.03%
2026-01-15 019177 汇添富添添乐双鑫债券C 1.0961 1.0961 1.0948 1.0948 0.0013 0.12%
2026-01-14 019177 汇添富添添乐双鑫债券C 1.0948 1.0948 1.0940 1.0940 0.0008 0.07%
2026-01-13 019177 汇添富添添乐双鑫债券C 1.0940 1.0940 1.0933 1.0933 0.0007 0.06%
2026-01-12 019177 汇添富添添乐双鑫债券C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2026-01-09 019177 汇添富添添乐双鑫债券C 1.0931 1.0931 1.0916 1.0916 0.0015 0.14%
2026-01-08 019177 汇添富添添乐双鑫债券C 1.0916 1.0916 1.0937 1.0937 -0.0021 -0.19%
2026-01-07 019177 汇添富添添乐双鑫债券C 1.0937 1.0937 1.0940 1.0940 -0.0003 -0.03%
2026-01-06 019177 汇添富添添乐双鑫债券C 1.0940 1.0940 1.0917 1.0917 0.0023 0.21%
2026-01-05 019177 汇添富添添乐双鑫债券C 1.0917 1.0917 1.0888 1.0888 0.0029 0.27%
2025-12-31 019177 汇添富添添乐双鑫债券C 1.0888 1.0888 1.0896 1.0896 -0.0008 -0.07%
2025-12-30 019177 汇添富添添乐双鑫债券C 1.0896 1.0896 1.0881 1.0881 0.0015 0.14%
2025-12-29 019177 汇添富添添乐双鑫债券C 1.0881 1.0881 1.0900 1.0900 -0.0019 -0.17%
2025-12-26 019177 汇添富添添乐双鑫债券C 1.0900 1.0900 1.0886 1.0886 0.0014 0.13%
2025-12-25 019177 汇添富添添乐双鑫债券C 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2025-12-24 019177 汇添富添添乐双鑫债券C 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-12-23 019177 汇添富添添乐双鑫债券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-12-22 019177 汇添富添添乐双鑫债券C 1.0876 1.0876 1.0851 1.0851 0.0025 0.23%
2025-12-19 019177 汇添富添添乐双鑫债券C 1.0851 1.0851 1.0838 1.0838 0.0013 0.12%
2025-12-18 019177 汇添富添添乐双鑫债券C 1.0838 1.0838 1.0847 1.0847 -0.0009 -0.08%
2025-12-17 019177 汇添富添添乐双鑫债券C 1.0847 1.0847 1.0820 1.0820 0.0027 0.25%
2025-12-16 019177 汇添富添添乐双鑫债券C 1.0820 1.0820 1.0844 1.0844 -0.0024 -0.22%
2025-12-15 019177 汇添富添添乐双鑫债券C 1.0844 1.0844 1.0858 1.0858 -0.0014 -0.13%
2025-12-12 019177 汇添富添添乐双鑫债券C 1.0858 1.0858 1.0840 1.0840 0.0018 0.17%
2025-12-11 019177 汇添富添添乐双鑫债券C 1.0840 1.0840 1.0851 1.0851 -0.0011 -0.10%
2025-12-10 019177 汇添富添添乐双鑫债券C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-12-09 019177 汇添富添添乐双鑫债券C 1.0845 1.0845 1.0858 1.0858 -0.0013 -0.12%
2025-12-08 019177 汇添富添添乐双鑫债券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-12-05 019177 汇添富添添乐双鑫债券C 1.0858 1.0858 1.0843 1.0843 0.0015 0.14%
2025-12-04 019177 汇添富添添乐双鑫债券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2025-12-03 019177 汇添富添添乐双鑫债券C 1.0843 1.0843 1.0852 1.0852 -0.0009 -0.08%
2025-12-02 019177 汇添富添添乐双鑫债券C 1.0852 1.0852 1.0855 1.0855 -0.0003 -0.03%
2025-12-01 019177 汇添富添添乐双鑫债券C 1.0855 1.0855 1.0836 1.0836 0.0019 0.18%
2025-11-28 019177 汇添富添添乐双鑫债券C 1.0836 1.0836 1.0826 1.0826 0.0010 0.09%
2025-11-27 019177 汇添富添添乐双鑫债券C 1.0826 1.0826 1.0831 1.0831 -0.0005 -0.05%
2025-11-26 019177 汇添富添添乐双鑫债券C 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2025-11-25 019177 汇添富添添乐双鑫债券C 1.0827 1.0827 1.0807 1.0807 0.0020 0.19%
2025-11-24 019177 汇添富添添乐双鑫债券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-11-21 019177 汇添富添添乐双鑫债券C 1.0804 1.0804 1.0853 1.0853 -0.0049 -0.45%
2025-11-20 019177 汇添富添添乐双鑫债券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2025-11-19 019177 汇添富添添乐双鑫债券C 1.0852 1.0852 1.0839 1.0839 0.0013 0.12%
2025-11-18 019177 汇添富添添乐双鑫债券C 1.0839 1.0839 1.0864 1.0864 -0.0025 -0.23%
2025-11-17 019177 汇添富添添乐双鑫债券C 1.0864 1.0864 1.0875 1.0875 -0.0011 -0.10%
2025-11-14 019177 汇添富添添乐双鑫债券C 1.0875 1.0875 1.0910 1.0910 -0.0035 -0.32%
2025-11-13 019177 汇添富添添乐双鑫债券C 1.0910 1.0910 1.0872 1.0872 0.0038 0.35%
2025-11-12 019177 汇添富添添乐双鑫债券C 1.0872 1.0872 1.0865 1.0865 0.0007 0.06%
2025-11-11 019177 汇添富添添乐双鑫债券C 1.0865 1.0865 1.0881 1.0881 -0.0016 -0.15%
2025-11-10 019177 汇添富添添乐双鑫债券C 1.0881 1.0881 1.0868 1.0868 0.0013 0.12%
2025-11-07 019177 汇添富添添乐双鑫债券C 1.0868 1.0868 1.0875 1.0875 -0.0007 -0.06%
2025-11-06 019177 汇添富添添乐双鑫债券C 1.0875 1.0875 1.0839 1.0839 0.0036 0.33%
2025-11-05 019177 汇添富添添乐双鑫债券C 1.0839 1.0839 1.0830 1.0830 0.0009 0.08%
2025-11-04 019177 汇添富添添乐双鑫债券C 1.0830 1.0830 1.0849 1.0849 -0.0019 -0.18%
2025-11-03 019177 汇添富添添乐双鑫债券C 1.0849 1.0849 1.0838 1.0838 0.0011 0.10%
2025-10-31 019177 汇添富添添乐双鑫债券C 1.0838 1.0838 1.0865 1.0865 -0.0027 -0.25%
2025-10-30 019177 汇添富添添乐双鑫债券C 1.0865 1.0865 1.0855 1.0855 0.0010 0.09%
2025-10-29 019177 汇添富添添乐双鑫债券C 1.0855 1.0855 1.0825 1.0825 0.0030 0.28%
2025-10-28 019177 汇添富添添乐双鑫债券C 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2025-10-27 019177 汇添富添添乐双鑫债券C 1.0832 1.0832 1.0796 1.0796 0.0036 0.33%
2025-10-24 019177 汇添富添添乐双鑫债券C 1.0796 1.0796 1.0765 1.0765 0.0031 0.29%
2025-10-23 019177 汇添富添添乐双鑫债券C 1.0765 1.0765 1.0756 1.0756 0.0009 0.08%
2025-10-22 019177 汇添富添添乐双鑫债券C 1.0756 1.0756 1.0765 1.0765 -0.0009 -0.08%
2025-10-21 019177 汇添富添添乐双鑫债券C 1.0765 1.0765 1.0733 1.0733 0.0032 0.30%
2025-10-20 019177 汇添富添添乐双鑫债券C 1.0733 1.0733 1.0709 1.0709 0.0024 0.22%
2025-10-17 019177 汇添富添添乐双鑫债券C 1.0709 1.0709 1.0745 1.0745 -0.0036 -0.34%
2025-10-16 019177 汇添富添添乐双鑫债券C 1.0745 1.0745 1.0732 1.0732 0.0013 0.12%
2025-10-15 019177 汇添富添添乐双鑫债券C 1.0732 1.0732 1.0702 1.0702 0.0030 0.28%
2025-10-14 019177 汇添富添添乐双鑫债券C 1.0702 1.0702 1.0751 1.0751 -0.0049 -0.46%
2025-10-13 019177 汇添富添添乐双鑫债券C 1.0751 1.0751 1.0757 1.0757 -0.0006 -0.06%
2025-10-10 019177 汇添富添添乐双鑫债券C 1.0757 1.0757 1.0807 1.0807 -0.0050 -0.46%
2025-10-09 019177 汇添富添添乐双鑫债券C 1.0807 1.0807 1.0776 1.0776 0.0031 0.29%
2025-09-30 019177 汇添富添添乐双鑫债券C 1.0776 1.0776 1.0760 1.0760 0.0016 0.15%
2025-09-29 019177 汇添富添添乐双鑫债券C 1.0760 1.0760 1.0720 1.0720 0.0040 0.37%
2025-09-26 019177 汇添富添添乐双鑫债券C 1.0720 1.0720 1.0741 1.0741 -0.0021 -0.20%
2025-09-25 019177 汇添富添添乐双鑫债券C 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2025-09-24 019177 汇添富添添乐双鑫债券C 1.0738 1.0738 1.0722 1.0722 0.0016 0.15%
2025-09-23 019177 汇添富添添乐双鑫债券C 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2025-09-22 019177 汇添富添添乐双鑫债券C 1.0727 1.0727 1.0719 1.0719 0.0008 0.07%
2025-09-19 019177 汇添富添添乐双鑫债券C 1.0719 1.0719 1.0711 1.0711 0.0008 0.07%
2025-09-18 019177 汇添富添添乐双鑫债券C 1.0711 1.0711 1.0729 1.0729 -0.0018 -0.17%
2025-09-17 019177 汇添富添添乐双鑫债券C 1.0729 1.0729 1.0706 1.0706 0.0023 0.21%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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