汇添富双利债券A基金净值查询(470018)
今天最新净值
2.2524
-0.0032 -0.14%
2026-09-15
盘中实时估值(仅供参考)
2.2496
0.0007 0.0320%
2026-03-24 15:39:58
- 累计净值：2.3394
- 成立日期：2011-01-26
- 基金类型：债券型-混合二级
- 成立份额：25.067亿份
- 最近份额：27.1091亿
- 最近资产：64.40亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 陈思行
近一月,汇添富双利债券A(470018)基金累计收益率-1.19%
| 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 |
470018 |
汇添富双利债券A |
2.2503 |
2.3373 |
2.2524 |
2.3394 |
-0.0021 |
-0.09% |
| 2026-09-14 |
470018 |
汇添富双利债券A |
2.2524 |
2.3394 |
2.2556 |
2.3426 |
-0.0032 |
-0.14% |
| 2026-09-11 |
470018 |
汇添富双利债券A |
2.2556 |
2.3426 |
2.2633 |
2.3503 |
-0.0077 |
-0.34% |
| 2026-09-10 |
470018 |
汇添富双利债券A |
2.2633 |
2.3503 |
2.2691 |
2.3561 |
-0.0058 |
-0.26% |
| 2026-09-09 |
470018 |
汇添富双利债券A |
2.2691 |
2.3561 |
2.2654 |
2.3524 |
0.0037 |
0.16% |
| 2026-09-08 |
470018 |
汇添富双利债券A |
2.2654 |
2.3524 |
2.2659 |
2.3529 |
-0.0005 |
-0.02% |
| 2026-09-07 |
470018 |
汇添富双利债券A |
2.2659 |
2.3529 |
2.2637 |
2.3507 |
0.0022 |
0.10% |
| 2026-09-04 |
470018 |
汇添富双利债券A |
2.2637 |
2.3507 |
2.2644 |
2.3514 |
-0.0007 |
-0.03% |
| 2026-09-03 |
470018 |
汇添富双利债券A |
2.2644 |
2.3514 |
2.2617 |
2.3487 |
0.0027 |
0.12% |
| 2026-09-02 |
470018 |
汇添富双利债券A |
2.2617 |
2.3487 |
2.2696 |
2.3566 |
-0.0079 |
-0.35% |
|
|
| 2026-09-01 |
470018 |
汇添富双利债券A |
2.2696 |
2.3566 |
2.2725 |
2.3595 |
-0.0029 |
-0.13% |
| 2026-08-31 |
470018 |
汇添富双利债券A |
2.2725 |
2.3595 |
2.2751 |
2.3621 |
-0.0026 |
-0.11% |
| 2026-08-28 |
470018 |
汇添富双利债券A |
2.2751 |
2.3621 |
2.2769 |
2.3639 |
-0.0018 |
-0.08% |
| 2026-08-27 |
470018 |
汇添富双利债券A |
2.2769 |
2.3639 |
2.2746 |
2.3616 |
0.0023 |
0.10% |
| 2026-08-26 |
470018 |
汇添富双利债券A |
2.2746 |
2.3616 |
2.2690 |
2.3560 |
0.0056 |
0.25% |
| 2026-08-25 |
470018 |
汇添富双利债券A |
2.2690 |
2.3560 |
2.2724 |
2.3594 |
-0.0034 |
-0.15% |
| 2026-08-24 |
470018 |
汇添富双利债券A |
2.2724 |
2.3594 |
2.2803 |
2.3673 |
-0.0079 |
-0.35% |
| 2026-08-21 |
470018 |
汇添富双利债券A |
2.2803 |
2.3673 |
2.2764 |
2.3634 |
0.0039 |
0.17% |
| 2026-08-20 |
470018 |
汇添富双利债券A |
2.2764 |
2.3634 |
2.2745 |
2.3615 |
0.0019 |
0.08% |
| 2026-08-19 |
470018 |
汇添富双利债券A |
2.2745 |
2.3615 |
2.2914 |
2.3784 |
-0.0169 |
-0.74% |
| 2026-08-18 |
470018 |
汇添富双利债券A |
2.2914 |
2.3784 |
2.2921 |
2.3791 |
-0.0007 |
-0.03% |
| 2026-08-17 |
470018 |
汇添富双利债券A |
2.2921 |
2.3791 |
2.2796 |
2.3666 |
0.0125 |
0.55% |
