汇添富双盈回报一年持有债C(添富年年益定开混合C)基金净值查询(004535)
今天最新净值
1.3381
0.0018 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.2989
0.0006 0.0495%
- 累计净值：1.3381
- 成立日期：2017-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3939亿
- 最近资产：0.04亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲 徐一恒 何彪
近一季汇添富双盈回报一年持有债C|添富年年益定开混合C基金净值查询
近一季,汇添富双盈回报一年持有债C(004535)基金累计收益率1.80%
| 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 |
| 2025-02-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3386 |
1.3386 |
1.3381 |
1.3381 |
0.0005 |
0.04% |
| 2025-02-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3381 |
1.3381 |
1.3363 |
1.3363 |
0.0018 |
0.13% |
| 2025-02-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3363 |
1.3363 |
1.3319 |
1.3319 |
0.0044 |
0.33% |
| 2025-02-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3319 |
1.3319 |
1.3271 |
1.3271 |
0.0048 |
0.36% |
| 2025-01-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3271 |
1.3271 |
1.3227 |
1.3227 |
0.0044 |
0.33% |
| 2025-01-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3208 |
1.3208 |
1.3218 |
1.3218 |
-0.0010 |
-0.08% |
| 2025-01-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3190 |
1.3190 |
1.3134 |
1.3134 |
0.0056 |
0.43% |
| 2025-01-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3134 |
1.3134 |
1.3158 |
1.3158 |
-0.0024 |
-0.18% |
| 2025-01-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3158 |
1.3158 |
1.3189 |
1.3189 |
-0.0031 |
-0.24% |
| 2025-01-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3189 |
1.3189 |
1.3215 |
1.3215 |
-0.0026 |
-0.20% |
|
|
| 2025-01-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3215 |
1.3215 |
1.3214 |
1.3214 |
0.0001 |
0.01% |
| 2025-01-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3214 |
1.3214 |
1.3218 |
1.3218 |
-0.0004 |
-0.03% |
| 2025-01-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3218 |
1.3218 |
1.3251 |
1.3251 |
-0.0033 |
-0.25% |
| 2025-01-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3251 |
1.3251 |
1.3269 |
1.3269 |
-0.0018 |
-0.14% |
| 2025-01-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3269 |
1.3269 |
1.3261 |
1.3261 |
0.0008 |
0.06% |
| 2024-12-31 |
004535 |
汇添富双盈回报一年持有债C |
1.3261 |
1.3261 |
1.3266 |
1.3266 |
-0.0005 |
-0.04% |
| 2024-12-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3264 |
1.3264 |
1.3261 |
1.3261 |
0.0003 |
0.02% |
| 2024-12-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3261 |
1.3261 |
1.3289 |
1.3289 |
-0.0028 |
-0.21% |
| 2024-12-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3289 |
1.3289 |
1.3280 |
1.3280 |
0.0009 |
0.07% |
| 2024-12-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3280 |
1.3280 |
1.3262 |
1.3262 |
0.0018 |
0.14% |
| 2024-12-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3262 |
1.3262 |
1.3222 |
1.3222 |
0.0040 |
0.30% |
| 2024-12-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3222 |
1.3222 |
1.3243 |
1.3243 |
-0.0021 |
-0.16% |
| 2024-12-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3243 |
1.3243 |
1.3251 |
1.3251 |
-0.0008 |
-0.06% |
| 2024-12-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3251 |
1.3251 |
1.3283 |
1.3283 |
-0.0032 |
-0.24% |
| 2024-12-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3283 |
1.3283 |
1.3267 |
1.3267 |
0.0016 |
0.12% |
|
|
| 2024-12-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3267 |
1.3267 |
1.3271 |
1.3271 |
-0.0004 |
-0.03% |
| 2024-12-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3271 |
1.3271 |
1.3218 |
1.3218 |
0.0053 |
0.40% |
| 2024-12-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3218 |
1.3218 |
1.3228 |
1.3228 |
-0.0010 |
-0.08% |
| 2024-12-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3228 |
1.3228 |
1.3152 |
1.3152 |
0.0076 |
0.58% |
| 2024-12-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3152 |
1.3152 |
1.3106 |
1.3106 |
0.0046 |
0.35% |
| 2024-12-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3106 |
1.3106 |
1.3074 |
1.3074 |
0.0032 |
0.24% |
| 2024-12-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3074 |
1.3074 |
1.3082 |
1.3082 |
-0.0008 |
-0.06% |
| 2024-12-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
| 2024-12-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3078 |
1.3078 |
1.3061 |
1.3061 |
0.0017 |
0.13% |
| 2024-12-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3061 |
1.3061 |
1.3020 |
1.3020 |
0.0041 |
0.31% |
| 2024-11-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3020 |
1.3020 |
1.2988 |
1.2988 |
0.0032 |
0.25% |
| 2024-11-28 |
004535 |
汇添富双盈回报一年持有债C |
1.2988 |
1.2988 |
1.3006 |
1.3006 |
-0.0018 |
-0.14% |
| 2024-11-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3006 |
1.3006 |
1.2971 |
1.2971 |
0.0035 |
0.27% |
| 2024-11-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2971 |
1.2971 |
1.2983 |
1.2983 |
-0.0012 |
-0.09% |
| 2024-11-25 |
004535 |
汇添富双盈回报一年持有债C |
1.2983 |
1.2983 |
1.2980 |
1.2980 |
0.0003 |
0.02% |
| 2024-11-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2980 |
1.2980 |
1.3058 |
1.3058 |
-0.0078 |
-0.60% |
| 2024-11-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3058 |
1.3058 |
1.3066 |
1.3066 |
-0.0008 |
-0.06% |
| 2024-11-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3066 |
1.3066 |
1.3055 |
1.3055 |
0.0011 |
0.08% |
| 2024-11-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3055 |
1.3055 |
1.3029 |
1.3029 |
0.0026 |
0.20% |
| 2024-11-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3029 |
1.3029 |
1.3044 |
1.3044 |
-0.0015 |
-0.11% |
| 2024-11-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3044 |
1.3044 |
1.3072 |
1.3072 |
-0.0028 |
-0.21% |
| 2024-11-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3072 |
1.3072 |
1.3115 |
1.3115 |
-0.0043 |
-0.33% |
| 2024-11-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3115 |
1.3115 |
1.3099 |
1.3099 |
0.0016 |
0.12% |
| 2024-11-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3099 |
1.3099 |
1.3114 |
1.3114 |
-0.0015 |
-0.11% |
| 2024-11-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3114 |
1.3114 |
1.3110 |
1.3110 |
0.0004 |
0.03% |
