汇添富双利债券A基金净值查询(470018)
今天最新净值
2.2540
0.0037 0.16%
2026-09-17
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：2.3410
- 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
近半年,汇添富双利债券A(470018)基金累计收益率-0.05%
| 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 |
| 2026-09-17 |
470018 |
汇添富双利债券A |
2.2495 |
2.3365 |
2.2540 |
2.3410 |
-0.0045 |
-0.20% |
| 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% |
| 2026-06-16 |
470018 |
汇添富双利债券A |
2.3049 |
2.3919 |
2.3059 |
2.3929 |
-0.0010 |
-0.04% |
| 2026-06-15 |
470018 |
汇添富双利债券A |
2.3059 |
2.3929 |
2.2892 |
2.3762 |
0.0167 |
0.73% |
| 2026-06-12 |
470018 |
汇添富双利债券A |
2.2892 |
2.3762 |
2.2838 |
2.3708 |
0.0054 |
0.24% |
| 2026-06-11 |
470018 |
汇添富双利债券A |
2.2838 |
2.3708 |
2.2880 |
2.3750 |
-0.0042 |
-0.18% |
| 2026-06-10 |
470018 |
汇添富双利债券A |
2.2880 |
2.3750 |
2.2961 |
2.3831 |
-0.0081 |
-0.35% |
| 2026-06-09 |
470018 |
汇添富双利债券A |
2.2961 |
2.3831 |
2.2886 |
2.3756 |
0.0075 |
0.33% |
| 2026-06-08 |
470018 |
汇添富双利债券A |
2.2886 |
2.3756 |
2.3017 |
2.3887 |
-0.0131 |
-0.57% |
| 2026-06-05 |
470018 |
汇添富双利债券A |
2.3017 |
2.3887 |
2.3155 |
2.4025 |
-0.0138 |
-0.60% |
| 2026-06-04 |
470018 |
汇添富双利债券A |
2.3155 |
2.4025 |
2.3188 |
2.4058 |
-0.0033 |
-0.14% |
| 2026-06-03 |
470018 |
汇添富双利债券A |
2.3188 |
2.4058 |
2.3178 |
2.4048 |
0.0010 |
0.04% |
| 2026-06-02 |
470018 |
汇添富双利债券A |
2.3178 |
2.4048 |
2.3074 |
2.3944 |
0.0104 |
0.45% |
| 2026-06-01 |
470018 |
汇添富双利债券A |
2.3074 |
2.3944 |
2.3113 |
2.3983 |
-0.0039 |
-0.17% |
| 2026-05-29 |
470018 |
汇添富双利债券A |
2.3113 |
2.3983 |
2.3156 |
2.4026 |
-0.0043 |
-0.19% |
| 2026-05-28 |
470018 |
汇添富双利债券A |
2.3156 |
2.4026 |
2.3123 |
2.3993 |
0.0033 |
0.14% |
| 2026-05-27 |
470018 |
汇添富双利债券A |
2.3123 |
2.3993 |
2.3176 |
2.4046 |
-0.0053 |
-0.23% |
| 2026-05-26 |
470018 |
汇添富双利债券A |
2.3176 |
2.4046 |
2.3158 |
2.4028 |
0.0018 |
0.08% |
| 2026-05-25 |
470018 |
汇添富双利债券A |
2.3158 |
2.4028 |
2.3103 |
2.3973 |
0.0055 |
0.24% |
| 2026-05-22 |
470018 |
汇添富双利债券A |
2.3103 |
2.3973 |
2.2982 |
2.3852 |
0.0121 |
0.53% |
| 2026-05-21 |
470018 |
汇添富双利债券A |
2.2982 |
2.3852 |
2.3038 |
2.3908 |
-0.0056 |
-0.24% |
| 2026-05-20 |
470018 |
汇添富双利债券A |
2.3038 |
2.3908 |
2.3027 |
2.3897 |
0.0011 |
0.05% |
| 2026-05-19 |
470018 |
汇添富双利债券A |
2.3027 |
2.3897 |
2.3014 |
2.3884 |
0.0013 |
0.06% |
| 2026-05-18 |
470018 |
汇添富双利债券A |
2.3014 |
2.3884 |
2.3075 |
2.3945 |
-0.0061 |
-0.26% |
| 2026-05-15 |
470018 |
汇添富双利债券A |
2.3075 |
2.3945 |
2.3145 |
2.4015 |
-0.0070 |
-0.30% |
| 2026-05-14 |
470018 |
汇添富双利债券A |
2.3145 |
2.4015 |
2.3247 |
2.4117 |
-0.0102 |
-0.44% |
| 2026-05-13 |
470018 |
汇添富双利债券A |
2.3247 |
2.4117 |
2.3141 |
2.4011 |
0.0106 |
0.46% |
| 2026-05-12 |
470018 |
汇添富双利债券A |
2.3141 |
2.4011 |
2.3130 |
2.4000 |
0.0011 |
0.05% |
| 2026-05-11 |
470018 |
汇添富双利债券A |
2.3130 |
2.4000 |
2.3037 |
2.3907 |
0.0093 |
0.40% |
| 2026-05-08 |
470018 |
汇添富双利债券A |
2.3037 |
2.3907 |
2.3029 |
2.3899 |
0.0008 |
0.03% |
| 2026-04-30 |
470018 |
汇添富双利债券A |
2.2888 |
2.3758 |
2.2944 |
2.3814 |
-0.0056 |
-0.24% |
| 2026-04-29 |
470018 |
汇添富双利债券A |
2.2944 |
2.3814 |
2.2864 |
2.3734 |
0.0080 |
0.35% |
| 2026-04-28 |
470018 |
汇添富双利债券A |
2.2864 |
2.3734 |
2.2928 |
2.3798 |
-0.0064 |
-0.28% |
| 2026-04-27 |
470018 |
汇添富双利债券A |
2.2928 |
2.3798 |
2.2937 |
2.3807 |
-0.0009 |
-0.04% |
| 2026-04-24 |
470018 |
汇添富双利债券A |
2.2937 |
2.3807 |
2.2942 |
2.3812 |
-0.0005 |
-0.02% |
| 2026-04-23 |
470018 |
汇添富双利债券A |
2.2942 |
2.3812 |
2.2945 |
2.3815 |
-0.0003 |
-0.01% |
| 2026-04-22 |
470018 |
汇添富双利债券A |
2.2945 |
2.3815 |
2.2903 |
2.3773 |
0.0042 |
0.18% |
| 2026-04-21 |
470018 |
汇添富双利债券A |
2.2903 |
2.3773 |
2.2852 |
2.3722 |
0.0051 |
0.22% |
| 2026-04-20 |
470018 |
汇添富双利债券A |
2.2852 |
2.3722 |
2.2817 |
2.3687 |
0.0035 |
0.15% |
| 2026-04-17 |
470018 |
汇添富双利债券A |
2.2817 |
2.3687 |
2.2845 |
2.3715 |
-0.0028 |
-0.12% |
| 2026-04-16 |
470018 |
汇添富双利债券A |
2.2845 |
2.3715 |
2.2728 |
2.3598 |
0.0117 |
0.51% |
| 2026-04-15 |
470018 |
汇添富双利债券A |
2.2728 |
2.3598 |
2.2750 |
2.3620 |
-0.0022 |
-0.10% |
| 2026-04-14 |
470018 |
汇添富双利债券A |
2.2750 |
2.3620 |
2.2663 |
2.3533 |
0.0087 |
0.38% |
| 2026-04-13 |
470018 |
汇添富双利债券A |
2.2663 |
2.3533 |
2.2669 |
2.3539 |
-0.0006 |
-0.03% |
| 2026-04-10 |
470018 |
汇添富双利债券A |
2.2669 |
2.3539 |
2.2598 |
2.3468 |
0.0071 |
0.31% |
| 2026-04-09 |
470018 |
汇添富双利债券A |
2.2598 |
2.3468 |
2.2601 |
2.3471 |
-0.0003 |
-0.01% |
| 2026-04-08 |
470018 |
汇添富双利债券A |
2.2601 |
2.3471 |
2.2385 |
2.3255 |
0.0216 |
0.96% |
| 2026-04-07 |
470018 |
汇添富双利债券A |
2.2385 |
2.3255 |
2.2384 |
2.3254 |
0.0001 |
0.00% |
| 2026-04-03 |
470018 |
汇添富双利债券A |
2.2384 |
2.3254 |
2.2411 |
2.3281 |
-0.0027 |
-0.12% |
| 2026-04-02 |
470018 |
汇添富双利债券A |
2.2411 |
2.3281 |
2.2477 |
2.3347 |
-0.0066 |
-0.29% |
| 2026-04-01 |
470018 |
汇添富双利债券A |
2.2477 |
2.3347 |
2.2380 |
2.3250 |
0.0097 |
0.43% |
| 2026-03-31 |
470018 |
汇添富双利债券A |
2.2380 |
2.3250 |
2.2429 |
2.3299 |
-0.0049 |
-0.22% |
| 2026-03-30 |
470018 |
汇添富双利债券A |
2.2429 |
2.3299 |
2.2417 |
2.3287 |
0.0012 |
0.05% |
| 2026-03-27 |
470018 |
汇添富双利债券A |
2.2417 |
2.3287 |
2.2362 |
2.3232 |
0.0055 |
0.25% |
| 2026-03-26 |
470018 |
汇添富双利债券A |
2.2362 |
2.3232 |
2.2418 |
2.3288 |
-0.0056 |
-0.25% |
| 2026-03-25 |
470018 |
汇添富双利债券A |
2.2418 |
2.3288 |
2.2324 |
2.3194 |
0.0094 |
0.42% |
| 2026-03-24 |
470018 |
汇添富双利债券A |
2.2324 |
2.3194 |
2.2250 |
2.3120 |
0.0074 |
0.33% |
| 2026-03-23 |
470018 |
汇添富双利债券A |
2.2250 |
2.3120 |
2.2396 |
2.3266 |
-0.0146 |
-0.65% |
| 2026-03-20 |
470018 |
汇添富双利债券A |
2.2396 |
2.3266 |
2.2391 |
2.3261 |
0.0005 |
0.02% |
| 2026-03-19 |
470018 |
汇添富双利债券A |
2.2391 |
2.3261 |
2.2529 |
2.3399 |
-0.0138 |
-0.61% |
| 2026-03-18 |
470018 |
汇添富双利债券A |
2.2529 |
2.3399 |
2.2489 |
2.3359 |
0.0040 |
0.18% |
