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
近一年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
近一年,汇添富双盈回报一年持有债C(004535)基金累计收益率7.45%
| 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% |
| 2024-11-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3110 |
1.3110 |
1.3144 |
1.3144 |
-0.0034 |
-0.26% |
| 2024-11-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3144 |
1.3144 |
1.3079 |
1.3079 |
0.0065 |
0.50% |
| 2024-11-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3079 |
1.3079 |
1.3109 |
1.3109 |
-0.0030 |
-0.23% |
| 2024-11-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3109 |
1.3109 |
1.3066 |
1.3066 |
0.0043 |
0.33% |
| 2024-11-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3066 |
1.3066 |
1.3044 |
1.3044 |
0.0022 |
0.17% |
| 2024-11-01 |
004535 |
汇添富双盈回报一年持有债C |
1.3044 |
1.3044 |
1.3039 |
1.3039 |
0.0005 |
0.04% |
| 2024-10-31 |
004535 |
汇添富双盈回报一年持有债C |
1.3039 |
1.3039 |
1.3024 |
1.3024 |
0.0015 |
0.12% |
| 2024-10-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3024 |
1.3024 |
1.3053 |
1.3053 |
-0.0029 |
-0.22% |
| 2024-10-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3053 |
1.3053 |
1.3064 |
1.3064 |
-0.0011 |
-0.08% |
| 2024-10-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3064 |
1.3064 |
1.3051 |
1.3051 |
0.0013 |
0.10% |
| 2024-10-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3051 |
1.3051 |
1.3065 |
1.3065 |
-0.0014 |
-0.11% |
| 2024-10-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3065 |
1.3065 |
1.3088 |
1.3088 |
-0.0023 |
-0.18% |
| 2024-10-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2024-10-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3084 |
1.3084 |
1.3071 |
1.3071 |
0.0013 |
0.10% |
| 2024-10-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3071 |
1.3071 |
1.3093 |
1.3093 |
-0.0022 |
-0.17% |
| 2024-10-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3093 |
1.3093 |
1.3046 |
1.3046 |
0.0047 |
0.36% |
| 2024-10-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3046 |
1.3046 |
1.3064 |
1.3064 |
-0.0018 |
-0.14% |
| 2024-10-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3064 |
1.3064 |
1.3065 |
1.3065 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3065 |
1.3065 |
1.3152 |
1.3152 |
-0.0087 |
-0.66% |
| 2024-10-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3152 |
1.3152 |
1.3127 |
1.3127 |
0.0025 |
0.19% |
| 2024-10-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3127 |
1.3127 |
1.3157 |
1.3157 |
-0.0030 |
-0.23% |
| 2024-10-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3157 |
1.3157 |
1.3081 |
1.3081 |
0.0076 |
0.58% |
| 2024-10-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3081 |
1.3081 |
1.3213 |
1.3213 |
-0.0132 |
-1.00% |
| 2024-10-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3213 |
1.3213 |
1.3201 |
1.3201 |
0.0012 |
0.09% |
| 2024-09-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3201 |
1.3201 |
1.3092 |
1.3092 |
0.0109 |
0.83% |
| 2024-09-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3092 |
1.3092 |
1.3105 |
1.3105 |
-0.0013 |
-0.10% |
| 2024-09-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3105 |
1.3105 |
1.3054 |
1.3054 |
0.0051 |
0.39% |
| 2024-09-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3054 |
1.3054 |
1.3055 |
1.3055 |
-0.0001 |
-0.01% |
| 2024-09-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3055 |
1.3055 |
1.3020 |
1.3020 |
0.0035 |
0.27% |
| 2024-09-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3020 |
1.3020 |
1.2997 |
1.2997 |
0.0023 |
0.18% |
| 2024-09-20 |
004535 |
汇添富双盈回报一年持有债C |
1.2997 |
1.2997 |
1.2993 |
1.2993 |
0.0004 |
0.03% |
| 2024-09-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2993 |
1.2993 |
1.2992 |
1.2992 |
0.0001 |
0.01% |
| 2024-09-18 |
004535 |
汇添富双盈回报一年持有债C |
1.2992 |
1.2992 |
1.2946 |
1.2946 |
0.0046 |
0.36% |
| 2024-09-13 |
004535 |
汇添富双盈回报一年持有债C |
1.2946 |
1.2946 |
1.2925 |
1.2925 |
0.0021 |
0.16% |
| 2024-09-12 |
004535 |
汇添富双盈回报一年持有债C |
1.2925 |
1.2925 |
1.2921 |
1.2921 |
0.0004 |
0.03% |
| 2024-09-11 |
004535 |
汇添富双盈回报一年持有债C |
1.2921 |
1.2921 |
1.2918 |
1.2918 |
0.0003 |
0.02% |
| 2024-09-10 |
004535 |
汇添富双盈回报一年持有债C |
1.2918 |
1.2918 |
1.2908 |
1.2908 |
0.0010 |
0.08% |
| 2024-09-09 |
004535 |
汇添富双盈回报一年持有债C |
1.2908 |
1.2908 |
1.2909 |
1.2909 |
-0.0001 |
-0.01% |
| 2024-09-06 |
004535 |
汇添富双盈回报一年持有债C |
1.2909 |
1.2909 |
1.2920 |
1.2920 |
-0.0011 |
-0.09% |
| 2024-09-05 |
004535 |
汇添富双盈回报一年持有债C |
1.2920 |
1.2920 |
1.2893 |
1.2893 |
0.0027 |
0.21% |
| 2024-09-04 |
004535 |
汇添富双盈回报一年持有债C |
1.2893 |
1.2893 |
1.2898 |
1.2898 |
-0.0005 |
-0.04% |
| 2024-09-03 |
004535 |
汇添富双盈回报一年持有债C |
1.2898 |
1.2898 |
1.2907 |
1.2907 |
-0.0009 |
-0.07% |
| 2024-09-02 |
004535 |
汇添富双盈回报一年持有债C |
1.2907 |
1.2907 |
1.2890 |
1.2890 |
0.0017 |
0.13% |
| 2024-08-30 |
004535 |
汇添富双盈回报一年持有债C |
1.2890 |
1.2890 |
1.2881 |
1.2881 |
0.0009 |
0.07% |
| 2024-08-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2881 |
1.2881 |
1.2889 |
1.2889 |
-0.0008 |
-0.06% |
| 2024-08-28 |
004535 |
汇添富双盈回报一年持有债C |
1.2889 |
1.2889 |
1.2881 |
1.2881 |
0.0008 |
0.06% |
| 2024-08-27 |
004535 |
汇添富双盈回报一年持有债C |
1.2881 |
1.2881 |
1.2912 |
1.2912 |
-0.0031 |
-0.24% |
| 2024-08-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2912 |
1.2912 |
1.2902 |
1.2902 |
0.0010 |
0.08% |
| 2024-08-23 |
004535 |
汇添富双盈回报一年持有债C |
1.2902 |
1.2902 |
1.2906 |
1.2906 |
-0.0004 |
-0.03% |
| 2024-08-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2906 |
1.2906 |
1.2873 |
1.2873 |
0.0033 |
0.26% |
| 2024-08-21 |
004535 |
汇添富双盈回报一年持有债C |
1.2873 |
1.2873 |
1.2887 |
1.2887 |
-0.0014 |
-0.11% |
| 2024-08-20 |
004535 |
汇添富双盈回报一年持有债C |
1.2887 |
1.2887 |
1.2907 |
1.2907 |
-0.0020 |
-0.15% |
| 2024-08-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2907 |
1.2907 |
1.2887 |
1.2887 |
0.0020 |
0.16% |
| 2024-08-16 |
004535 |
汇添富双盈回报一年持有债C |
1.2887 |
1.2887 |
1.2904 |
1.2904 |
-0.0017 |
-0.13% |
| 2024-08-15 |
004535 |
汇添富双盈回报一年持有债C |
1.2904 |
1.2904 |
1.2892 |
1.2892 |
0.0012 |
0.09% |
| 2024-08-14 |
004535 |
汇添富双盈回报一年持有债C |
1.2892 |
1.2892 |
1.2864 |
1.2864 |
0.0028 |
0.22% |
| 2024-08-13 |
004535 |
汇添富双盈回报一年持有债C |
1.2864 |
1.2864 |
1.2844 |
1.2844 |
0.0020 |
0.16% |
| 2024-08-12 |
004535 |
汇添富双盈回报一年持有债C |
1.2844 |
1.2844 |
1.2900 |
1.2900 |
-0.0056 |
-0.43% |
| 2024-08-09 |
004535 |
汇添富双盈回报一年持有债C |
1.2900 |
1.2900 |
1.2928 |
1.2928 |
-0.0028 |
-0.22% |
| 2024-08-08 |
004535 |
汇添富双盈回报一年持有债C |
1.2928 |
1.2928 |
1.2970 |
1.2970 |
-0.0042 |
-0.32% |
| 2024-08-07 |
004535 |
汇添富双盈回报一年持有债C |
1.2970 |
1.2970 |
1.2935 |
1.2935 |
0.0035 |
0.27% |
| 2024-08-06 |
004535 |
汇添富双盈回报一年持有债C |
1.2935 |
1.2935 |
1.2969 |
1.2969 |
-0.0034 |
-0.26% |
| 2024-08-05 |
004535 |
汇添富双盈回报一年持有债C |
1.2969 |
1.2969 |
1.2988 |
1.2988 |
-0.0019 |
-0.15% |
| 2024-08-02 |
004535 |
汇添富双盈回报一年持有债C |
1.2988 |
1.2988 |
1.2998 |
1.2998 |
-0.0010 |
-0.08% |
| 2024-07-31 |
004535 |
汇添富双盈回报一年持有债C |
1.2992 |
1.2992 |
1.2970 |
1.2970 |
0.0022 |
0.17% |
| 2024-07-30 |
004535 |
汇添富双盈回报一年持有债C |
1.2970 |
1.2970 |
1.2977 |
1.2977 |
-0.0007 |
-0.05% |
| 2024-07-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2977 |
1.2977 |
1.2957 |
1.2957 |
0.0020 |
0.15% |
| 2024-07-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2957 |
1.2957 |
1.2939 |
1.2939 |
0.0018 |
0.14% |
| 2024-07-25 |
004535 |
汇添富双盈回报一年持有债C |
1.2939 |
1.2939 |
1.2952 |
1.2952 |
-0.0013 |
-0.10% |
| 2024-07-24 |
004535 |
汇添富双盈回报一年持有债C |
1.2952 |
1.2952 |
1.2930 |
1.2930 |
0.0022 |
0.17% |
| 2024-07-23 |
004535 |
汇添富双盈回报一年持有债C |
1.2930 |
1.2930 |
1.2950 |
1.2950 |
-0.0020 |
-0.15% |
| 2024-07-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2950 |
1.2950 |
1.2946 |
1.2946 |
0.0004 |
0.03% |
| 2024-07-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2946 |
1.2946 |
1.2970 |
1.2970 |
-0.0024 |
-0.19% |
| 2024-07-18 |
004535 |
汇添富双盈回报一年持有债C |
1.2970 |
1.2970 |
1.2943 |
1.2943 |
0.0027 |
0.21% |
| 2024-07-17 |
004535 |
汇添富双盈回报一年持有债C |
1.2943 |
1.2943 |
1.3028 |
1.3028 |
-0.0085 |
-0.65% |
| 2024-07-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3028 |
1.3028 |
1.3043 |
1.3043 |
-0.0015 |
-0.12% |
| 2024-07-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3043 |
1.3043 |
1.3024 |
1.3024 |
0.0019 |
0.15% |
| 2024-07-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3024 |
1.3024 |
1.3043 |
1.3043 |
-0.0019 |
-0.15% |
| 2024-07-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3043 |
1.3043 |
1.3046 |
1.3046 |
-0.0003 |
-0.02% |
| 2024-07-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3046 |
1.3046 |
1.3115 |
1.3115 |
-0.0069 |
-0.53% |
| 2024-07-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3115 |
1.3115 |
1.3084 |
1.3084 |
0.0031 |
0.24% |
| 2024-07-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3084 |
1.3084 |
1.3088 |
1.3088 |
-0.0004 |
-0.03% |
| 2024-07-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3088 |
1.3088 |
1.3104 |
1.3104 |
-0.0016 |
-0.12% |
| 2024-07-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3104 |
1.3104 |
1.3116 |
1.3116 |
-0.0012 |
-0.09% |
| 2024-07-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3116 |
1.3116 |
1.3108 |
1.3108 |
0.0008 |
0.06% |
| 2024-07-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3108 |
1.3108 |
1.3085 |
1.3085 |
0.0023 |
0.18% |
| 2024-07-01 |
004535 |
汇添富双盈回报一年持有债C |
1.3085 |
1.3085 |
1.3073 |
1.3073 |
0.0012 |
0.09% |
| 2024-06-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3073 |
1.3073 |
1.2992 |
1.2992 |
0.0081 |
0.62% |
| 2024-06-27 |
004535 |
汇添富双盈回报一年持有债C |
1.2992 |
1.2992 |
1.3024 |
1.3024 |
-0.0032 |
-0.25% |
| 2024-06-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3024 |
1.3024 |
1.3033 |
1.3033 |
-0.0009 |
-0.07% |
| 2024-06-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3033 |
1.3033 |
1.3013 |
1.3013 |
0.0020 |
0.15% |
| 2024-06-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3013 |
1.3013 |
1.3023 |
1.3023 |
-0.0010 |
-0.08% |
| 2024-06-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3023 |
1.3023 |
1.3055 |
1.3055 |
-0.0032 |
-0.25% |
| 2024-06-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3055 |
1.3055 |
1.3022 |
1.3022 |
0.0033 |
0.25% |
| 2024-06-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3022 |
1.3022 |
1.2983 |
1.2983 |
0.0039 |
0.30% |
| 2024-06-18 |
004535 |
汇添富双盈回报一年持有债C |
1.2983 |
1.2983 |
1.2964 |
1.2964 |
0.0019 |
0.15% |
| 2024-06-17 |
004535 |
汇添富双盈回报一年持有债C |
1.2964 |
1.2964 |
1.3001 |
1.3001 |
-0.0037 |
-0.28% |
| 2024-06-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3001 |
1.3001 |
1.3012 |
1.3012 |
-0.0011 |
-0.08% |
| 2024-06-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3012 |
1.3012 |
1.3010 |
1.3010 |
0.0002 |
0.02% |
| 2024-06-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3010 |
1.3010 |
1.2983 |
1.2983 |
0.0027 |
0.21% |
| 2024-06-11 |
004535 |
汇添富双盈回报一年持有债C |
1.2983 |
1.2983 |
1.3025 |
1.3025 |
-0.0042 |
-0.32% |
| 2024-06-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3025 |
1.3025 |
1.3004 |
1.3004 |
0.0021 |
0.16% |
| 2024-06-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3004 |
1.3004 |
1.2959 |
1.2959 |
0.0045 |
0.35% |
| 2024-06-05 |
004535 |
汇添富双盈回报一年持有债C |
1.2959 |
1.2959 |
1.2984 |
1.2984 |
-0.0025 |
-0.19% |
| 2024-06-04 |
004535 |
汇添富双盈回报一年持有债C |
1.2984 |
1.2984 |
1.2950 |
1.2950 |
0.0034 |
0.26% |
| 2024-06-03 |
004535 |
汇添富双盈回报一年持有债C |
1.2950 |
1.2950 |
1.2932 |
1.2932 |
0.0018 |
0.14% |
| 2024-05-31 |
004535 |
汇添富双盈回报一年持有债C |
1.2932 |
1.2932 |
1.2929 |
1.2929 |
0.0003 |
0.02% |
| 2024-05-30 |
004535 |
汇添富双盈回报一年持有债C |
1.2929 |
1.2929 |
1.2979 |
1.2979 |
-0.0050 |
-0.39% |
| 2024-05-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2979 |
1.2979 |
1.2975 |
1.2975 |
0.0004 |
0.03% |
| 2024-05-28 |
004535 |
汇添富双盈回报一年持有债C |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2024-05-27 |
004535 |
汇添富双盈回报一年持有债C |
1.2970 |
1.2970 |
1.2911 |
1.2911 |
0.0059 |
0.46% |
| 2024-05-24 |
004535 |
汇添富双盈回报一年持有债C |
1.2911 |
1.2911 |
1.2890 |
1.2890 |
0.0021 |
0.16% |
| 2024-05-23 |
004535 |
汇添富双盈回报一年持有债C |
1.2890 |
1.2890 |
1.2922 |
1.2922 |
-0.0032 |
-0.25% |
| 2024-05-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2922 |
1.2922 |
1.2936 |
1.2936 |
-0.0014 |
-0.11% |
| 2024-05-21 |
004535 |
汇添富双盈回报一年持有债C |
1.2936 |
1.2936 |
1.2983 |
1.2983 |
-0.0047 |
-0.36% |
| 2024-05-20 |
004535 |
汇添富双盈回报一年持有债C |
1.2983 |
1.2983 |
1.2939 |
1.2939 |
0.0044 |
0.34% |
| 2024-05-17 |
004535 |
汇添富双盈回报一年持有债C |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2024-05-16 |
004535 |
汇添富双盈回报一年持有债C |
1.2937 |
1.2937 |
1.2963 |
1.2963 |
-0.0026 |
-0.20% |
| 2024-05-15 |
004535 |
汇添富双盈回报一年持有债C |
1.2963 |
1.2963 |
1.2991 |
1.2991 |
-0.0028 |
-0.22% |
| 2024-05-14 |
004535 |
汇添富双盈回报一年持有债C |
1.2991 |
1.2991 |
1.2979 |
1.2979 |
0.0012 |
0.09% |
| 2024-05-13 |
004535 |
汇添富双盈回报一年持有债C |
1.2979 |
1.2979 |
1.2952 |
1.2952 |
0.0027 |
0.21% |
| 2024-05-10 |
004535 |
汇添富双盈回报一年持有债C |
1.2952 |
1.2952 |
1.2908 |
1.2908 |
0.0044 |
0.34% |
| 2024-05-09 |
004535 |
汇添富双盈回报一年持有债C |
1.2908 |
1.2908 |
1.2898 |
1.2898 |
0.0010 |
0.08% |
| 2024-05-08 |
004535 |
汇添富双盈回报一年持有债C |
1.2898 |
1.2898 |
1.2915 |
1.2915 |
-0.0017 |
-0.13% |
| 2024-05-07 |
004535 |
汇添富双盈回报一年持有债C |
1.2915 |
1.2915 |
1.2918 |
1.2918 |
-0.0003 |
-0.02% |
| 2024-05-06 |
004535 |
汇添富双盈回报一年持有债C |
1.2918 |
1.2918 |
1.2883 |
1.2883 |
0.0035 |
0.27% |
| 2024-04-30 |
004535 |
汇添富双盈回报一年持有债C |
1.2883 |
1.2883 |
1.2836 |
1.2836 |
0.0047 |
0.37% |
| 2024-04-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2836 |
1.2836 |
1.2902 |
1.2902 |
-0.0066 |
-0.51% |
| 2024-04-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2902 |
1.2902 |
1.2897 |
1.2897 |
0.0005 |
0.04% |
| 2024-04-25 |
004535 |
汇添富双盈回报一年持有债C |
1.2897 |
1.2897 |
1.2910 |
1.2910 |
-0.0013 |
-0.10% |
| 2024-04-24 |
004535 |
汇添富双盈回报一年持有债C |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2024-04-23 |
004535 |
汇添富双盈回报一年持有债C |
1.2890 |
1.2890 |
1.2895 |
1.2895 |
-0.0005 |
-0.04% |
| 2024-04-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2895 |
1.2895 |
1.2922 |
1.2922 |
-0.0027 |
-0.21% |
| 2024-04-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2922 |
1.2922 |
1.2911 |
1.2911 |
0.0011 |
0.09% |
| 2024-04-18 |
004535 |
汇添富双盈回报一年持有债C |
1.2911 |
1.2911 |
1.2936 |
1.2936 |
-0.0025 |
-0.19% |
| 2024-04-17 |
004535 |
汇添富双盈回报一年持有债C |
1.2936 |
1.2936 |
1.2902 |
1.2902 |
0.0034 |
0.26% |
| 2024-04-16 |
004535 |
汇添富双盈回报一年持有债C |
1.2902 |
1.2902 |
1.2957 |
1.2957 |
-0.0055 |
-0.42% |
| 2024-04-15 |
004535 |
汇添富双盈回报一年持有债C |
1.2957 |
1.2957 |
1.2947 |
1.2947 |
0.0010 |
0.08% |
| 2024-04-12 |
004535 |
汇添富双盈回报一年持有债C |
1.2947 |
1.2947 |
1.2937 |
1.2937 |
0.0010 |
0.08% |
| 2024-04-11 |
004535 |
汇添富双盈回报一年持有债C |
1.2937 |
1.2937 |
1.2908 |
1.2908 |
0.0029 |
0.22% |
| 2024-04-10 |
004535 |
汇添富双盈回报一年持有债C |
1.2908 |
1.2908 |
1.2891 |
1.2891 |
0.0017 |
0.13% |
| 2024-04-09 |
004535 |
汇添富双盈回报一年持有债C |
1.2891 |
1.2891 |
1.2897 |
1.2897 |
-0.0006 |
-0.05% |
| 2024-04-08 |
004535 |
汇添富双盈回报一年持有债C |
1.2897 |
1.2897 |
1.2875 |
1.2875 |
0.0022 |
0.17% |
| 2024-04-03 |
004535 |
汇添富双盈回报一年持有债C |
1.2875 |
1.2875 |
1.2855 |
1.2855 |
0.0020 |
0.16% |
| 2024-04-02 |
004535 |
汇添富双盈回报一年持有债C |
1.2855 |
1.2855 |
1.2816 |
1.2816 |
0.0039 |
0.30% |
| 2024-04-01 |
004535 |
汇添富双盈回报一年持有债C |
1.2816 |
1.2816 |
1.2824 |
1.2824 |
-0.0008 |
-0.06% |
| 2024-03-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2824 |
1.2824 |
1.2790 |
1.2790 |
0.0034 |
0.27% |
| 2024-03-28 |
004535 |
汇添富双盈回报一年持有债C |
1.2790 |
1.2790 |
1.2762 |
1.2762 |
0.0028 |
0.22% |
| 2024-03-27 |
004535 |
汇添富双盈回报一年持有债C |
1.2762 |
1.2762 |
1.2768 |
1.2768 |
-0.0006 |
-0.05% |
| 2024-03-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2768 |
1.2768 |
1.2769 |
1.2769 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004535 |
汇添富双盈回报一年持有债C |
1.2769 |
1.2769 |
1.2770 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2770 |
1.2770 |
1.2808 |
1.2808 |
-0.0038 |
-0.30% |
| 2024-03-21 |
004535 |
汇添富双盈回报一年持有债C |
1.2808 |
1.2808 |
1.2803 |
1.2803 |
0.0005 |
0.04% |
| 2024-03-20 |
004535 |
汇添富双盈回报一年持有债C |
1.2803 |
1.2803 |
1.2799 |
1.2799 |
0.0004 |
0.03% |
| 2024-03-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2799 |
1.2799 |
1.2772 |
1.2772 |
0.0027 |
0.21% |
| 2024-03-18 |
004535 |
汇添富双盈回报一年持有债C |
1.2772 |
1.2772 |
1.2727 |
1.2727 |
0.0045 |
0.35% |
| 2024-03-15 |
004535 |
汇添富双盈回报一年持有债C |
1.2727 |
1.2727 |
1.2701 |
1.2701 |
0.0026 |
0.20% |
| 2024-03-14 |
004535 |
汇添富双盈回报一年持有债C |
1.2701 |
1.2701 |
1.2702 |
1.2702 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004535 |
汇添富双盈回报一年持有债C |
1.2702 |
1.2702 |
1.2698 |
1.2698 |
0.0004 |
0.03% |
| 2024-03-12 |
004535 |
汇添富双盈回报一年持有债C |
1.2698 |
1.2698 |
1.2774 |
1.2774 |
-0.0076 |
-0.59% |
| 2024-03-11 |
004535 |
汇添富双盈回报一年持有债C |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2024-03-08 |
004535 |
汇添富双盈回报一年持有债C |
1.2836 |
1.2836 |
1.2795 |
1.2795 |
0.0041 |
0.32% |
| 2024-03-07 |
004535 |
汇添富双盈回报一年持有债C |
1.2795 |
1.2795 |
1.2761 |
1.2761 |
0.0034 |
0.27% |
| 2024-03-06 |
004535 |
汇添富双盈回报一年持有债C |
1.2761 |
1.2761 |
1.2696 |
1.2696 |
0.0065 |
0.51% |
| 2024-03-05 |
004535 |
汇添富双盈回报一年持有债C |
1.2696 |
1.2696 |
1.2691 |
1.2691 |
0.0005 |
0.04% |
| 2024-03-04 |
004535 |
汇添富双盈回报一年持有债C |
1.2691 |
1.2691 |
1.2644 |
1.2644 |
0.0047 |
0.37% |
| 2024-03-01 |
004535 |
汇添富双盈回报一年持有债C |
1.2644 |
1.2644 |
1.2664 |
1.2664 |
-0.0020 |
-0.16% |
| 2024-02-29 |
004535 |
汇添富双盈回报一年持有债C |
1.2664 |
1.2664 |
1.2643 |
1.2643 |
0.0021 |
0.17% |
| 2024-02-28 |
004535 |
汇添富双盈回报一年持有债C |
1.2643 |
1.2643 |
1.2682 |
1.2682 |
-0.0039 |
-0.31% |
| 2024-02-27 |
004535 |
汇添富双盈回报一年持有债C |
1.2682 |
1.2682 |
1.2667 |
1.2667 |
0.0015 |
0.12% |
| 2024-02-26 |
004535 |
汇添富双盈回报一年持有债C |
1.2667 |
1.2667 |
1.2690 |
1.2690 |
-0.0023 |
-0.18% |
| 2024-02-23 |
004535 |
汇添富双盈回报一年持有债C |
1.2690 |
1.2690 |
1.2667 |
1.2667 |
0.0023 |
0.18% |
| 2024-02-22 |
004535 |
汇添富双盈回报一年持有债C |
1.2667 |
1.2667 |
1.2627 |
1.2627 |
0.0040 |
0.32% |
| 2024-02-21 |
004535 |
汇添富双盈回报一年持有债C |
1.2627 |
1.2627 |
1.2633 |
1.2633 |
-0.0006 |
-0.05% |
| 2024-02-20 |
004535 |
汇添富双盈回报一年持有债C |
1.2633 |
1.2633 |
1.2595 |
1.2595 |
0.0038 |
0.30% |
| 2024-02-19 |
004535 |
汇添富双盈回报一年持有债C |
1.2595 |
1.2595 |
1.2530 |
1.2530 |
0.0065 |
0.52% |
