汇添富双利债券A基金净值查询(470018)
今天最新净值
2.2503
-0.0021 -0.09%
2026-09-16
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：2.3373
- 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
近一季,汇添富双利债券A(470018)基金累计收益率-2.41%
| 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 |
470018 |
汇添富双利债券A |
2.2540 |
2.3410 |
2.2503 |
2.3373 |
0.0037 |
0.16% |
| 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% |
| 2026-08-14 |
470018 |
汇添富双利债券A |
2.2796 |
2.3666 |
2.2784 |
2.3654 |
0.0012 |
0.05% |
| 2026-08-13 |
470018 |
汇添富双利债券A |
2.2784 |
2.3654 |
2.2855 |
2.3725 |
-0.0071 |
-0.31% |
|
|
| 2026-08-12 |
470018 |
汇添富双利债券A |
2.2855 |
2.3725 |
2.2819 |
2.3689 |
0.0036 |
0.16% |
| 2026-08-11 |
470018 |
汇添富双利债券A |
2.2819 |
2.3689 |
2.2912 |
2.3782 |
-0.0093 |
-0.41% |
| 2026-08-10 |
470018 |
汇添富双利债券A |
2.2912 |
2.3782 |
2.2885 |
2.3755 |
0.0027 |
0.12% |
| 2026-08-07 |
470018 |
汇添富双利债券A |
2.2885 |
2.3755 |
2.2849 |
2.3719 |
0.0036 |
0.16% |
| 2026-08-06 |
470018 |
汇添富双利债券A |
2.2849 |
2.3719 |
2.2847 |
2.3717 |
0.0002 |
0.01% |
| 2026-08-05 |
470018 |
汇添富双利债券A |
2.2847 |
2.3717 |
2.2769 |
2.3639 |
0.0078 |
0.34% |
| 2026-08-04 |
470018 |
汇添富双利债券A |
2.2769 |
2.3639 |
2.2669 |
2.3539 |
0.0100 |
0.44% |
| 2026-08-03 |
470018 |
汇添富双利债券A |
2.2669 |
2.3539 |
2.2729 |
2.3599 |
-0.0060 |
-0.26% |
| 2026-07-31 |
470018 |
汇添富双利债券A |
2.2729 |
2.3599 |
2.2676 |
2.3546 |
0.0053 |
0.23% |
| 2026-07-30 |
470018 |
汇添富双利债券A |
2.2676 |
2.3546 |
2.2756 |
2.3626 |
-0.0080 |
-0.35% |
| 2026-07-29 |
470018 |
汇添富双利债券A |
2.2756 |
2.3626 |
2.2696 |
2.3566 |
0.0060 |
0.26% |
| 2026-07-28 |
470018 |
汇添富双利债券A |
2.2696 |
2.3566 |
2.2867 |
2.3737 |
-0.0171 |
-0.75% |
| 2026-07-27 |
470018 |
汇添富双利债券A |
2.2867 |
2.3737 |
2.2785 |
2.3655 |
0.0082 |
0.36% |
| 2026-07-24 |
470018 |
汇添富双利债券A |
2.2785 |
2.3655 |
2.2877 |
2.3747 |
-0.0092 |
-0.40% |
| 2026-07-23 |
470018 |
汇添富双利债券A |
2.2877 |
2.3747 |
2.2813 |
2.3683 |
0.0064 |
0.28% |
| 2026-07-22 |
470018 |
汇添富双利债券A |
2.2813 |
2.3683 |
2.2825 |
2.3695 |
-0.0012 |
-0.05% |
| 2026-07-21 |
470018 |
汇添富双利债券A |
2.2825 |
2.3695 |
2.2665 |
2.3535 |
0.0160 |
0.71% |
| 2026-07-20 |
470018 |
汇添富双利债券A |
2.2665 |
2.3535 |
2.2627 |
2.3497 |
0.0038 |
0.17% |
| 2026-07-17 |
470018 |
汇添富双利债券A |
2.2627 |
2.3497 |
2.2793 |
2.3663 |
-0.0166 |
-0.73% |
| 2026-07-16 |
470018 |
汇添富双利债券A |
2.2793 |
2.3663 |
2.2868 |
2.3738 |
-0.0075 |
-0.33% |
| 2026-07-15 |
470018 |
汇添富双利债券A |
2.2868 |
2.3738 |
2.2893 |
2.3763 |
-0.0025 |
-0.11% |
| 2026-07-14 |
470018 |
汇添富双利债券A |
2.2893 |
2.3763 |
2.2756 |
2.3626 |
0.0137 |
0.60% |
| 2026-07-13 |
470018 |
汇添富双利债券A |
2.2756 |
2.3626 |
2.2845 |
2.3715 |
-0.0089 |
-0.39% |
| 2026-07-10 |
470018 |
汇添富双利债券A |
2.2845 |
2.3715 |
2.2979 |
2.3849 |
-0.0134 |
-0.58% |
| 2026-07-09 |
470018 |
汇添富双利债券A |
2.2979 |
2.3849 |
2.2893 |
2.3763 |
0.0086 |
0.38% |
| 2026-07-08 |
470018 |
汇添富双利债券A |
2.2893 |
2.3763 |
2.2980 |
2.3850 |
-0.0087 |
-0.38% |
| 2026-07-07 |
470018 |
汇添富双利债券A |
2.2980 |
2.3850 |
2.3056 |
2.3926 |
-0.0076 |
-0.33% |
| 2026-07-06 |
470018 |
汇添富双利债券A |
2.3056 |
2.3926 |
2.3020 |
2.3890 |
0.0036 |
0.16% |
| 2026-07-03 |
470018 |
汇添富双利债券A |
2.3020 |
2.3890 |
2.2975 |
2.3845 |
0.0045 |
0.20% |
| 2026-07-02 |
470018 |
汇添富双利债券A |
2.2975 |
2.3845 |
2.3081 |
2.3951 |
-0.0106 |
-0.46% |
| 2026-07-01 |
470018 |
汇添富双利债券A |
2.3081 |
2.3951 |
2.3114 |
2.3984 |
-0.0033 |
-0.14% |
| 2026-06-30 |
470018 |
汇添富双利债券A |
2.3114 |
2.3984 |
2.3049 |
2.3919 |
0.0065 |
0.28% |
| 2026-06-29 |
470018 |
汇添富双利债券A |
2.3049 |
2.3919 |
2.3019 |
2.3889 |
0.0030 |
0.13% |
| 2026-06-26 |
470018 |
汇添富双利债券A |
2.3019 |
2.3889 |
2.3141 |
2.4011 |
-0.0122 |
-0.53% |
| 2026-06-25 |
470018 |
汇添富双利债券A |
2.3141 |
2.4011 |
2.3122 |
2.3992 |
0.0019 |
0.08% |
| 2026-06-24 |
470018 |
汇添富双利债券A |
2.3122 |
2.3992 |
2.3062 |
2.3932 |
0.0060 |
0.26% |
| 2026-06-23 |
470018 |
汇添富双利债券A |
2.3062 |
2.3932 |
2.3206 |
2.4076 |
-0.0144 |
-0.62% |
| 2026-06-22 |
470018 |
汇添富双利债券A |
2.3206 |
2.4076 |
2.3109 |
2.3979 |
0.0097 |
0.42% |
| 2026-06-18 |
470018 |
汇添富双利债券A |
2.3109 |
2.3979 |
2.3106 |
2.3976 |
0.0003 |
0.01% |
| 2026-06-17 |
470018 |
汇添富双利债券A |
2.3106 |
2.3976 |
2.3049 |
2.3919 |
0.0057 |
0.25% |
