汇添富双享回报债券C基金净值查询(012790)
今天最新净值
1.0568
0.0030 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0191
0.0000 0.0007%
- 累计净值：1.0568
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.5498亿
- 最近资产：12.91亿
- 基金公司：
- 基金经理：丁巍 宋鹏
近一季,汇添富双享回报债券C(012790)基金累计收益率2.46%
| 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 |
012790 |
汇添富双享回报债券C |
1.0585 |
1.0585 |
1.0568 |
1.0568 |
0.0017 |
0.16% |
| 2025-02-07 |
012790 |
汇添富双享回报债券C |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2025-02-06 |
012790 |
汇添富双享回报债券C |
1.0538 |
1.0538 |
1.0479 |
1.0479 |
0.0059 |
0.56% |
| 2025-02-05 |
012790 |
汇添富双享回报债券C |
1.0479 |
1.0479 |
1.0452 |
1.0452 |
0.0027 |
0.26% |
| 2025-01-27 |
012790 |
汇添富双享回报债券C |
1.0452 |
1.0452 |
1.0465 |
1.0465 |
-0.0013 |
-0.12% |
| 2025-01-22 |
012790 |
汇添富双享回报债券C |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2025-01-14 |
012790 |
汇添富双享回报债券C |
1.0400 |
1.0400 |
1.0338 |
1.0338 |
0.0062 |
0.60% |
| 2025-01-13 |
012790 |
汇添富双享回报债券C |
1.0338 |
1.0338 |
1.0355 |
1.0355 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012790 |
汇添富双享回报债券C |
1.0355 |
1.0355 |
1.0375 |
1.0375 |
-0.0020 |
-0.19% |
| 2025-01-09 |
012790 |
汇添富双享回报债券C |
1.0375 |
1.0375 |
1.0379 |
1.0379 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012790 |
汇添富双享回报债券C |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012790 |
汇添富双享回报债券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-01-06 |
012790 |
汇添富双享回报债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-01-03 |
012790 |
汇添富双享回报债券C |
1.0390 |
1.0390 |
1.0395 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-01-02 |
012790 |
汇添富双享回报债券C |
1.0395 |
1.0395 |
1.0417 |
1.0417 |
-0.0022 |
-0.21% |
| 2024-12-31 |
012790 |
汇添富双享回报债券C |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2024-12-26 |
012790 |
汇添富双享回报债券C |
1.0423 |
1.0423 |
1.0410 |
1.0410 |
0.0013 |
0.12% |
| 2024-12-25 |
012790 |
汇添富双享回报债券C |
1.0410 |
1.0410 |
1.0424 |
1.0424 |
-0.0014 |
-0.13% |
| 2024-12-24 |
012790 |
汇添富双享回报债券C |
1.0424 |
1.0424 |
1.0403 |
1.0403 |
0.0021 |
0.20% |
| 2024-12-23 |
012790 |
汇添富双享回报债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-12-20 |
012790 |
汇添富双享回报债券C |
1.0404 |
1.0404 |
1.0396 |
1.0396 |
0.0008 |
0.08% |
| 2024-12-19 |
012790 |
汇添富双享回报债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-12-18 |
012790 |
汇添富双享回报债券C |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2024-12-17 |
012790 |
汇添富双享回报债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-12-16 |
012790 |
汇添富双享回报债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
012790 |
汇添富双享回报债券C |
1.0394 |
1.0394 |
1.0422 |
1.0422 |
-0.0028 |
-0.27% |
| 2024-12-12 |
012790 |
汇添富双享回报债券C |
1.0422 |
1.0422 |
1.0387 |
1.0387 |
0.0035 |
0.34% |
| 2024-12-11 |
012790 |
汇添富双享回报债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2024-12-10 |
012790 |
汇添富双享回报债券C |
1.0379 |
1.0379 |
1.0349 |
1.0349 |
0.0030 |
0.29% |
| 2024-12-09 |
012790 |
汇添富双享回报债券C |
1.0349 |
1.0349 |
1.0327 |
1.0327 |
0.0022 |
0.21% |
| 2024-12-06 |
012790 |
汇添富双享回报债券C |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2024-12-05 |
012790 |
汇添富双享回报债券C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012790 |
汇添富双享回报债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012790 |
汇添富双享回报债券C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2024-12-02 |
012790 |
汇添富双享回报债券C |
1.0301 |
1.0301 |
1.0262 |
1.0262 |
0.0039 |
0.38% |
| 2024-11-29 |
012790 |
汇添富双享回报债券C |
1.0262 |
1.0262 |
1.0224 |
1.0224 |
0.0038 |
0.37% |
| 2024-11-28 |
012790 |
汇添富双享回报债券C |
1.0224 |
1.0224 |
1.0240 |
1.0240 |
-0.0016 |
-0.16% |
| 2024-11-27 |
012790 |
汇添富双享回报债券C |
1.0240 |
1.0240 |
1.0190 |
1.0190 |
0.0050 |
0.49% |
| 2024-11-26 |
012790 |
汇添富双享回报债券C |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012790 |
汇添富双享回报债券C |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012790 |
汇添富双享回报债券C |
1.0193 |
1.0193 |
1.0248 |
1.0248 |
-0.0055 |
-0.54% |
| 2024-11-21 |
012790 |
汇添富双享回报债券C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2024-11-20 |
012790 |
汇添富双享回报债券C |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2024-11-19 |
012790 |
汇添富双享回报债券C |
1.0237 |
1.0237 |
1.0204 |
1.0204 |
0.0033 |
0.32% |
| 2024-11-18 |
012790 |
汇添富双享回报债券C |
1.0204 |
1.0204 |
1.0221 |
1.0221 |
-0.0017 |
-0.17% |
| 2024-11-15 |
012790 |
汇添富双享回报债券C |
1.0221 |
1.0221 |
1.0271 |
1.0271 |
-0.0050 |
-0.49% |
| 2024-11-14 |
012790 |
汇添富双享回报债券C |
1.0271 |
1.0271 |
1.0319 |
1.0319 |
-0.0048 |
-0.47% |
| 2024-11-13 |
012790 |
汇添富双享回报债券C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-11-12 |
012790 |
汇添富双享回报债券C |
1.0306 |
1.0306 |
1.0330 |
1.0330 |
-0.0024 |
-0.23% |
| 2024-11-11 |
012790 |
汇添富双享回报债券C |
1.0330 |
1.0330 |
1.0297 |
1.0297 |
0.0033 |
0.32% |
