汇添富双享回报债券A基金净值查询(012789)
今天最新净值
1.0757
0.0054 0.5000%
2025-02-13
盘中实时估值(仅供参考)
1.0311
0.0000 0.0007%
- 累计净值：1.0757
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.4111亿
- 最近资产：20.47亿元
- 基金公司：
- 基金经理：丁巍 宋鹏
近半年,汇添富双享回报债券A(012789)基金累计收益率5.42%
| 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 |
| 2025-02-13 |
012789 |
汇添富双享回报债券A |
1.0726 |
1.0726 |
1.0757 |
1.0757 |
-0.0031 |
-0.29% |
| 2025-02-12 |
012789 |
汇添富双享回报债券A |
1.0757 |
1.0757 |
1.0703 |
1.0703 |
0.0054 |
0.50% |
| 2025-02-11 |
012789 |
汇添富双享回报债券A |
1.0703 |
1.0703 |
1.0719 |
1.0719 |
-0.0016 |
-0.15% |
| 2025-02-10 |
012789 |
汇添富双享回报债券A |
1.0719 |
1.0719 |
1.0701 |
1.0701 |
0.0018 |
0.17% |
| 2025-02-07 |
012789 |
汇添富双享回报债券A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2025-02-06 |
012789 |
汇添富双享回报债券A |
1.0671 |
1.0671 |
1.0611 |
1.0611 |
0.0060 |
0.57% |
| 2025-02-05 |
012789 |
汇添富双享回报债券A |
1.0611 |
1.0611 |
1.0583 |
1.0583 |
0.0028 |
0.26% |
| 2025-01-27 |
012789 |
汇添富双享回报债券A |
1.0583 |
1.0583 |
1.0595 |
1.0595 |
-0.0012 |
-0.11% |
| 2025-01-22 |
012789 |
汇添富双享回报债券A |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012789 |
汇添富双享回报债券A |
1.0529 |
1.0529 |
1.0466 |
1.0466 |
0.0063 |
0.60% |
|
|
| 2025-01-13 |
012789 |
汇添富双享回报债券A |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012789 |
汇添富双享回报债券A |
1.0482 |
1.0482 |
1.0502 |
1.0502 |
-0.0020 |
-0.19% |
| 2025-01-09 |
012789 |
汇添富双享回报债券A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012789 |
汇添富双享回报债券A |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2025-01-07 |
012789 |
汇添富双享回报债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-01-06 |
012789 |
汇添富双享回报债券A |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2025-01-03 |
012789 |
汇添富双享回报债券A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-01-02 |
012789 |
汇添富双享回报债券A |
1.0522 |
1.0522 |
1.0544 |
1.0544 |
-0.0022 |
-0.21% |
| 2024-12-31 |
012789 |
汇添富双享回报债券A |
1.0544 |
1.0544 |
1.0556 |
1.0556 |
-0.0012 |
-0.11% |
| 2024-12-26 |
012789 |
汇添富双享回报债券A |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2024-12-25 |
012789 |
汇添富双享回报债券A |
1.0536 |
1.0536 |
1.0550 |
1.0550 |
-0.0014 |
-0.13% |
| 2024-12-24 |
012789 |
汇添富双享回报债券A |
1.0550 |
1.0550 |
1.0529 |
1.0529 |
0.0021 |
0.20% |
| 2024-12-23 |
012789 |
汇添富双享回报债券A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012789 |
汇添富双享回报债券A |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-12-19 |
012789 |
汇添富双享回报债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
012789 |
汇添富双享回报债券A |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-12-17 |
012789 |
汇添富双享回报债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-12-16 |
012789 |
汇添富双享回报债券A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2024-12-13 |
012789 |
汇添富双享回报债券A |
1.0519 |
1.0519 |
1.0547 |
1.0547 |
-0.0028 |
-0.27% |
| 2024-12-12 |
012789 |
汇添富双享回报债券A |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2024-12-11 |
012789 |
汇添富双享回报债券A |
1.0512 |
1.0512 |
1.0503 |
1.0503 |
0.0009 |
0.09% |
| 2024-12-10 |
012789 |
汇添富双享回报债券A |
1.0503 |
1.0503 |
1.0473 |
1.0473 |
0.0030 |
0.29% |
| 2024-12-09 |
012789 |
汇添富双享回报债券A |
1.0473 |
1.0473 |
1.0450 |
1.0450 |
0.0023 |
0.22% |
| 2024-12-06 |
012789 |
汇添富双享回报债券A |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
| 2024-12-05 |
012789 |
汇添富双享回报债券A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012789 |
汇添富双享回报债券A |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012789 |
汇添富双享回报债券A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2024-12-02 |
012789 |
汇添富双享回报债券A |
1.0423 |
1.0423 |
1.0384 |
1.0384 |
0.0039 |
0.38% |
| 2024-11-29 |
012789 |
汇添富双享回报债券A |
1.0384 |
1.0384 |
1.0345 |
1.0345 |
0.0039 |
0.38% |
| 2024-11-28 |
012789 |
汇添富双享回报债券A |
1.0345 |
1.0345 |
1.0361 |
1.0361 |
-0.0016 |
-0.15% |
| 2024-11-27 |
012789 |
汇添富双享回报债券A |
1.0361 |
1.0361 |
1.0311 |
1.0311 |
0.0050 |
0.48% |
| 2024-11-26 |
012789 |
汇添富双享回报债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-11-25 |
012789 |
汇添富双享回报债券A |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012789 |
汇添富双享回报债券A |
1.0313 |
1.0313 |
1.0369 |
1.0369 |
-0.0056 |
-0.54% |
| 2024-11-21 |
012789 |
汇添富双享回报债券A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2024-11-20 |
012789 |
汇添富双享回报债券A |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2024-11-19 |
012789 |
汇添富双享回报债券A |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2024-11-18 |
012789 |
汇添富双享回报债券A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-11-15 |
012789 |
汇添富双享回报债券A |
1.0340 |
1.0340 |
1.0391 |
1.0391 |
-0.0051 |
-0.49% |
| 2024-11-14 |
012789 |
汇添富双享回报债券A |
1.0391 |
1.0391 |
1.0440 |
1.0440 |
-0.0049 |
-0.47% |
| 2024-11-13 |
012789 |
汇添富双享回报债券A |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
| 2024-11-12 |
012789 |
汇添富双享回报债券A |
1.0426 |
1.0426 |
1.0450 |
1.0450 |
-0.0024 |
-0.23% |
| 2024-11-11 |
012789 |
汇添富双享回报债券A |
1.0450 |
1.0450 |
1.0417 |
1.0417 |
0.0033 |
0.32% |
| 2024-11-08 |
012789 |
汇添富双享回报债券A |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2024-11-07 |
012789 |
汇添富双享回报债券A |
1.0434 |
1.0434 |
1.0391 |
1.0391 |
0.0043 |
0.41% |
| 2024-11-06 |
012789 |
汇添富双享回报债券A |
1.0391 |
1.0391 |
1.0433 |
1.0433 |
-0.0042 |
-0.40% |
| 2024-11-05 |
012789 |
汇添富双享回报债券A |
1.0433 |
1.0433 |
1.0379 |
1.0379 |
0.0054 |
0.52% |
| 2024-11-04 |
012789 |
汇添富双享回报债券A |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2024-11-01 |
012789 |
汇添富双享回报债券A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2024-10-31 |
012789 |
汇添富双享回报债券A |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2024-10-30 |
012789 |
汇添富双享回报债券A |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-10-29 |
012789 |
汇添富双享回报债券A |
1.0366 |
1.0366 |
1.0387 |
1.0387 |
-0.0021 |
-0.20% |
| 2024-10-28 |
012789 |
汇添富双享回报债券A |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2024-10-25 |
012789 |
汇添富双享回报债券A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-10-24 |
012789 |
汇添富双享回报债券A |
1.0401 |
1.0401 |
1.0432 |
1.0432 |
-0.0031 |
-0.30% |
| 2024-10-23 |
012789 |
汇添富双享回报债券A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2024-10-22 |
012789 |
汇添富双享回报债券A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-10-21 |
012789 |
汇添富双享回报债券A |
1.0438 |
1.0438 |
1.0443 |
1.0443 |
-0.0005 |
-0.05% |
| 2024-10-18 |
012789 |
汇添富双享回报债券A |
1.0443 |
1.0443 |
1.0355 |
1.0355 |
0.0088 |
0.85% |
| 2024-10-17 |
012789 |
汇添富双享回报债券A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-10-16 |
012789 |
汇添富双享回报债券A |
1.0359 |
1.0359 |
1.0378 |
1.0378 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012789 |
汇添富双享回报债券A |
1.0378 |
1.0378 |
1.0431 |
1.0431 |
-0.0053 |
-0.51% |
| 2024-10-14 |
012789 |
汇添富双享回报债券A |
1.0431 |
1.0431 |
1.0374 |
1.0374 |
0.0057 |
0.55% |
| 2024-10-11 |
012789 |
汇添富双享回报债券A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2024-10-10 |
012789 |
汇添富双享回报债券A |
1.0395 |
1.0395 |
1.0327 |
1.0327 |
0.0068 |
0.66% |
| 2024-10-09 |
012789 |
汇添富双享回报债券A |
1.0327 |
1.0327 |
1.0495 |
1.0495 |
-0.0168 |
-1.60% |
| 2024-10-08 |
012789 |
汇添富双享回报债券A |
1.0495 |
1.0495 |
1.0402 |
1.0402 |
0.0093 |
0.89% |
| 2024-09-30 |
012789 |
汇添富双享回报债券A |
1.0402 |
1.0402 |
1.0324 |
1.0324 |
0.0078 |
0.76% |
| 2024-09-27 |
012789 |
汇添富双享回报债券A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2024-09-26 |
012789 |
汇添富双享回报债券A |
1.0308 |
1.0308 |
1.0278 |
1.0278 |
0.0030 |
0.29% |
| 2024-09-25 |
012789 |
汇添富双享回报债券A |
1.0278 |
1.0278 |
1.0256 |
1.0256 |
0.0022 |
0.21% |
| 2024-09-24 |
012789 |
汇添富双享回报债券A |
1.0256 |
1.0256 |
1.0196 |
1.0196 |
0.0060 |
0.59% |
| 2024-09-23 |
012789 |
汇添富双享回报债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2024-09-20 |
012789 |
汇添富双享回报债券A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012789 |
汇添富双享回报债券A |
1.0193 |
1.0193 |
1.0184 |
1.0184 |
0.0009 |
0.09% |
| 2024-09-18 |
012789 |
汇添富双享回报债券A |
1.0184 |
1.0184 |
1.0155 |
1.0155 |
0.0029 |
0.29% |
| 2024-09-13 |
012789 |
汇添富双享回报债券A |
1.0155 |
1.0155 |
1.0137 |
1.0137 |
0.0018 |
0.18% |
| 2024-09-12 |
012789 |
汇添富双享回报债券A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2024-09-11 |
012789 |
汇添富双享回报债券A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-09-10 |
012789 |
汇添富双享回报债券A |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-09-09 |
012789 |
汇添富双享回报债券A |
1.0126 |
1.0126 |
1.0151 |
1.0151 |
-0.0025 |
-0.25% |
| 2024-09-06 |
012789 |
汇添富双享回报债券A |
1.0151 |
1.0151 |
1.0164 |
1.0164 |
-0.0013 |
-0.13% |
| 2024-09-05 |
012789 |
汇添富双享回报债券A |
1.0164 |
1.0164 |
1.0158 |
1.0158 |
0.0006 |
0.06% |
| 2024-09-04 |
012789 |
汇添富双享回报债券A |
1.0158 |
1.0158 |
1.0182 |
1.0182 |
-0.0024 |
-0.24% |
| 2024-09-03 |
012789 |
汇添富双享回报债券A |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2024-09-02 |
012789 |
汇添富双享回报债券A |
1.0171 |
1.0171 |
1.0186 |
1.0186 |
-0.0015 |
-0.15% |
| 2024-08-30 |
012789 |
汇添富双享回报债券A |
1.0186 |
1.0186 |
1.0159 |
1.0159 |
0.0027 |
0.27% |
| 2024-08-29 |
012789 |
汇添富双享回报债券A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-08-28 |
012789 |
汇添富双享回报债券A |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2024-08-27 |
012789 |
汇添富双享回报债券A |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012789 |
汇添富双享回报债券A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-08-23 |
012789 |
汇添富双享回报债券A |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012789 |
汇添富双享回报债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012789 |
汇添富双享回报债券A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012789 |
汇添富双享回报债券A |
1.0185 |
1.0185 |
1.0207 |
1.0207 |
-0.0022 |
-0.22% |
| 2024-08-19 |
012789 |
汇添富双享回报债券A |
1.0207 |
1.0207 |
1.0191 |
1.0191 |
0.0016 |
0.16% |
| 2024-08-16 |
012789 |
汇添富双享回报债券A |
1.0191 |
1.0191 |
1.0182 |
1.0182 |
0.0009 |
0.09% |
| 2024-08-15 |
012789 |
汇添富双享回报债券A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2024-08-14 |
012789 |
汇添富双享回报债券A |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
