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
近一年,汇添富双享回报债券C(012790)基金累计收益率8.84%
| 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% |
| 2024-11-08 |
012790 |
汇添富双享回报债券C |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2024-11-07 |
012790 |
汇添富双享回报债券C |
1.0314 |
1.0314 |
1.0272 |
1.0272 |
0.0042 |
0.41% |
| 2024-11-06 |
012790 |
汇添富双享回报债券C |
1.0272 |
1.0272 |
1.0314 |
1.0314 |
-0.0042 |
-0.41% |
| 2024-11-05 |
012790 |
汇添富双享回报债券C |
1.0314 |
1.0314 |
1.0260 |
1.0260 |
0.0054 |
0.53% |
| 2024-11-04 |
012790 |
汇添富双享回报债券C |
1.0260 |
1.0260 |
1.0228 |
1.0228 |
0.0032 |
0.31% |
| 2024-11-01 |
012790 |
汇添富双享回报债券C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-10-31 |
012790 |
汇添富双享回报债券C |
1.0215 |
1.0215 |
1.0227 |
1.0227 |
-0.0012 |
-0.12% |
| 2024-10-30 |
012790 |
汇添富双享回报债券C |
1.0227 |
1.0227 |
1.0248 |
1.0248 |
-0.0021 |
-0.20% |
| 2024-10-29 |
012790 |
汇添富双享回报债券C |
1.0248 |
1.0248 |
1.0269 |
1.0269 |
-0.0021 |
-0.20% |
| 2024-10-28 |
012790 |
汇添富双享回报债券C |
1.0269 |
1.0269 |
1.0290 |
1.0290 |
-0.0021 |
-0.20% |
| 2024-10-25 |
012790 |
汇添富双享回报债券C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2024-10-24 |
012790 |
汇添富双享回报债券C |
1.0283 |
1.0283 |
1.0314 |
1.0314 |
-0.0031 |
-0.30% |
| 2024-10-23 |
012790 |
汇添富双享回报债券C |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2024-10-22 |
012790 |
汇添富双享回报债券C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-10-21 |
012790 |
汇添富双享回报债券C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-10-18 |
012790 |
汇添富双享回报债券C |
1.0326 |
1.0326 |
1.0239 |
1.0239 |
0.0087 |
0.85% |
| 2024-10-17 |
012790 |
汇添富双享回报债券C |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2024-10-16 |
012790 |
汇添富双享回报债券C |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2024-10-15 |
012790 |
汇添富双享回报债券C |
1.0261 |
1.0261 |
1.0314 |
1.0314 |
-0.0053 |
-0.51% |
| 2024-10-14 |
012790 |
汇添富双享回报债券C |
1.0314 |
1.0314 |
1.0258 |
1.0258 |
0.0056 |
0.55% |
| 2024-10-11 |
012790 |
汇添富双享回报债券C |
1.0258 |
1.0258 |
1.0279 |
1.0279 |
-0.0021 |
-0.20% |
| 2024-10-10 |
012790 |
汇添富双享回报债券C |
1.0279 |
1.0279 |
1.0212 |
1.0212 |
0.0067 |
0.66% |
| 2024-10-09 |
012790 |
汇添富双享回报债券C |
1.0212 |
1.0212 |
1.0378 |
1.0378 |
-0.0166 |
-1.60% |
| 2024-10-08 |
012790 |
汇添富双享回报债券C |
1.0378 |
1.0378 |
1.0287 |
1.0287 |
0.0091 |
0.88% |
| 2024-09-30 |
012790 |
汇添富双享回报债券C |
1.0287 |
1.0287 |
1.0210 |
1.0210 |
0.0077 |
0.75% |
| 2024-09-27 |
012790 |
汇添富双享回报债券C |
1.0210 |
1.0210 |
1.0194 |
1.0194 |
0.0016 |
0.16% |
| 2024-09-26 |
012790 |
汇添富双享回报债券C |
1.0194 |
1.0194 |
1.0165 |
1.0165 |
0.0029 |
0.29% |
| 2024-09-25 |
012790 |
汇添富双享回报债券C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-09-24 |
012790 |
汇添富双享回报债券C |
1.0144 |
1.0144 |
1.0085 |
1.0085 |
0.0059 |
0.59% |
| 2024-09-23 |
012790 |
汇添富双享回报债券C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2024-09-20 |
012790 |
汇添富双享回报债券C |
1.0081 |
1.0081 |
1.0082 |
1.0082 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012790 |
汇添富双享回报债券C |
1.0082 |
1.0082 |
1.0072 |
1.0072 |
0.0010 |
0.10% |
| 2024-09-18 |
012790 |
汇添富双享回报债券C |
1.0072 |
1.0072 |
1.0045 |
1.0045 |
0.0027 |
0.27% |
| 2024-09-13 |
012790 |
汇添富双享回报债券C |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2024-09-12 |
012790 |
汇添富双享回报债券C |
1.0027 |
1.0027 |
1.0022 |
1.0022 |
0.0005 |
0.05% |
| 2024-09-11 |
012790 |
汇添富双享回报债券C |
1.0022 |
1.0022 |
1.0022 |
1.0022 |
0.0000 |
0.00% |
| 2024-09-10 |
012790 |
汇添富双享回报债券C |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2024-09-09 |
012790 |
汇添富双享回报债券C |
1.0016 |
1.0016 |
1.0042 |
1.0042 |
-0.0026 |
-0.26% |
| 2024-09-06 |
012790 |
汇添富双享回报债券C |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2024-09-05 |
012790 |
汇添富双享回报债券C |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2024-09-04 |
012790 |
汇添富双享回报债券C |
1.0049 |
1.0049 |
1.0073 |
1.0073 |
-0.0024 |
-0.24% |
| 2024-09-03 |
012790 |
汇添富双享回报债券C |
1.0073 |
1.0073 |
1.0061 |
1.0061 |
0.0012 |
0.12% |
| 2024-09-02 |
012790 |
汇添富双享回报债券C |
1.0061 |
1.0061 |
1.0077 |
1.0077 |
-0.0016 |
-0.16% |
| 2024-08-30 |
012790 |
汇添富双享回报债券C |
1.0077 |
1.0077 |
1.0051 |
1.0051 |
0.0026 |
0.26% |
| 2024-08-29 |
012790 |
汇添富双享回报债券C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-08-28 |
012790 |
汇添富双享回报债券C |
1.0048 |
1.0048 |
1.0060 |
1.0060 |
-0.0012 |
-0.12% |
| 2024-08-27 |
012790 |
汇添富双享回报债券C |
1.0060 |
1.0060 |
1.0072 |
1.0072 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012790 |
汇添富双享回报债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012790 |
汇添富双享回报债券C |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012790 |
汇添富双享回报债券C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012790 |
汇添富双享回报债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012790 |
汇添富双享回报债券C |
1.0077 |
1.0077 |
1.0099 |
1.0099 |
-0.0022 |
-0.22% |
| 2024-08-19 |
012790 |
汇添富双享回报债券C |
1.0099 |
1.0099 |
1.0083 |
1.0083 |
0.0016 |
0.16% |
| 2024-08-16 |
012790 |
汇添富双享回报债券C |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2024-08-15 |
012790 |
汇添富双享回报债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-08-14 |
012790 |
汇添富双享回报债券C |
1.0073 |
1.0073 |
1.0068 |
1.0068 |
0.0005 |
0.05% |
| 2024-08-13 |
012790 |
汇添富双享回报债券C |
1.0068 |
1.0068 |
1.0054 |
1.0054 |
0.0014 |
0.14% |
| 2024-08-12 |
012790 |
汇添富双享回报债券C |
1.0054 |
1.0054 |
1.0089 |
1.0089 |
-0.0035 |
-0.35% |
| 2024-08-09 |
012790 |
汇添富双享回报债券C |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2024-08-08 |
012790 |
汇添富双享回报债券C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-08-07 |
012790 |
汇添富双享回报债券C |
1.0099 |
1.0099 |
1.0078 |
1.0078 |
0.0021 |
0.21% |
| 2024-08-06 |
012790 |
汇添富双享回报债券C |
1.0078 |
1.0078 |
1.0095 |
1.0095 |
-0.0017 |
-0.17% |
| 2024-08-05 |
012790 |
汇添富双享回报债券C |
1.0095 |
1.0095 |
1.0137 |
1.0137 |
-0.0042 |
-0.41% |
| 2024-08-02 |
012790 |
汇添富双享回报债券C |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2024-07-31 |
012790 |
汇添富双享回报债券C |
1.0150 |
1.0150 |
1.0107 |
1.0107 |
0.0043 |
0.43% |
| 2024-07-30 |
012790 |
汇添富双享回报债券C |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2024-07-29 |
012790 |
汇添富双享回报债券C |
1.0121 |
1.0121 |
1.0098 |
1.0098 |
0.0023 |
0.23% |
| 2024-07-26 |
012790 |
汇添富双享回报债券C |
1.0098 |
1.0098 |
1.0076 |
1.0076 |
0.0022 |
0.22% |
| 2024-07-25 |
012790 |
汇添富双享回报债券C |
1.0076 |
1.0076 |
1.0114 |
1.0114 |
-0.0038 |
-0.38% |
| 2024-07-24 |
012790 |
汇添富双享回报债券C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2024-07-23 |
012790 |
汇添富双享回报债券C |
1.0117 |
1.0117 |
1.0158 |
1.0158 |
-0.0041 |
-0.40% |
| 2024-07-22 |
012790 |
汇添富双享回报债券C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2024-07-19 |
012790 |
汇添富双享回报债券C |
1.0152 |
1.0152 |
1.0182 |
1.0182 |
-0.0030 |
-0.29% |
| 2024-07-18 |
012790 |
汇添富双享回报债券C |
1.0182 |
1.0182 |
1.0170 |
1.0170 |
0.0012 |
0.12% |
| 2024-07-17 |
012790 |
汇添富双享回报债券C |
1.0170 |
1.0170 |
1.0224 |
1.0224 |
-0.0054 |
-0.53% |
| 2024-07-16 |
012790 |
汇添富双享回报债券C |
1.0224 |
1.0224 |
1.0211 |
1.0211 |
0.0013 |
0.13% |
| 2024-07-15 |
012790 |
汇添富双享回报债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-07-12 |
012790 |
汇添富双享回报债券C |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2024-07-11 |
012790 |
汇添富双享回报债券C |
1.0207 |
1.0207 |
1.0170 |
1.0170 |
0.0037 |
0.36% |
| 2024-07-10 |
012790 |
汇添富双享回报债券C |
1.0170 |
1.0170 |
1.0201 |
1.0201 |
-0.0031 |
-0.30% |
| 2024-07-09 |
012790 |
汇添富双享回报债券C |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
| 2024-07-08 |
012790 |
汇添富双享回报债券C |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2024-07-05 |
012790 |
汇添富双享回报债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-07-04 |
012790 |
汇添富双享回报债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-07-03 |
012790 |
汇添富双享回报债券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-07-02 |
012790 |
汇添富双享回报债券C |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2024-07-01 |
012790 |
汇添富双享回报债券C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2024-06-28 |
012790 |
汇添富双享回报债券C |
1.0173 |
1.0173 |
1.0134 |
1.0134 |
0.0039 |
0.38% |
| 2024-06-27 |
012790 |
汇添富双享回报债券C |
1.0134 |
1.0134 |
1.0168 |
1.0168 |
-0.0034 |
-0.33% |
| 2024-06-26 |
012790 |
汇添富双享回报债券C |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2024-06-25 |
012790 |
汇添富双享回报债券C |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2024-06-24 |
012790 |
汇添富双享回报债券C |
1.0159 |
1.0159 |
1.0180 |
1.0180 |
-0.0021 |
-0.21% |
| 2024-06-21 |
012790 |
汇添富双享回报债券C |
1.0180 |
1.0180 |
1.0210 |
1.0210 |
-0.0030 |
-0.29% |
| 2024-06-20 |
012790 |
汇添富双享回报债券C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-06-19 |
012790 |
汇添富双享回报债券C |
1.0200 |
1.0200 |
1.0173 |
1.0173 |
0.0027 |
0.27% |
| 2024-06-18 |
012790 |
汇添富双享回报债券C |
1.0173 |
1.0173 |
1.0145 |
1.0145 |
0.0028 |
0.28% |
| 2024-06-17 |
012790 |
汇添富双享回报债券C |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-06-14 |
012790 |
汇添富双享回报债券C |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2024-06-13 |
012790 |
汇添富双享回报债券C |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2024-06-12 |
012790 |
汇添富双享回报债券C |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2024-06-11 |
012790 |
汇添富双享回报债券C |
1.0116 |
1.0116 |
1.0144 |
1.0144 |
-0.0028 |
-0.28% |
| 2024-06-07 |
012790 |
汇添富双享回报债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2024-06-06 |
012790 |
汇添富双享回报债券C |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
| 2024-06-05 |
012790 |
汇添富双享回报债券C |
1.0110 |
1.0110 |
1.0131 |
1.0131 |
-0.0021 |
-0.21% |
| 2024-06-04 |
012790 |
汇添富双享回报债券C |
1.0131 |
1.0131 |
1.0114 |
1.0114 |
0.0017 |
0.17% |
| 2024-06-03 |
012790 |
汇添富双享回报债券C |
1.0114 |
1.0114 |
1.0096 |
1.0096 |
0.0018 |
0.18% |
| 2024-05-31 |
012790 |
汇添富双享回报债券C |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2024-05-30 |
012790 |
汇添富双享回报债券C |
1.0102 |
1.0102 |
1.0131 |
1.0131 |
-0.0029 |
-0.29% |
| 2024-05-29 |
012790 |
汇添富双享回报债券C |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-05-28 |
012790 |
汇添富双享回报债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-05-27 |
012790 |
汇添富双享回报债券C |
1.0114 |
1.0114 |
1.0071 |
1.0071 |
0.0043 |
0.43% |
| 2024-05-24 |
012790 |
汇添富双享回报债券C |
1.0071 |
1.0071 |
1.0080 |
1.0080 |
-0.0009 |
-0.09% |
| 2024-05-23 |
012790 |
汇添富双享回报债券C |
1.0080 |
1.0080 |
1.0101 |
1.0101 |
-0.0021 |
-0.21% |
| 2024-05-22 |
012790 |
汇添富双享回报债券C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2024-05-21 |
012790 |
汇添富双享回报债券C |
1.0104 |
1.0104 |
1.0146 |
1.0146 |
-0.0042 |
-0.41% |
| 2024-05-20 |
012790 |
汇添富双享回报债券C |
1.0146 |
1.0146 |
1.0105 |
1.0105 |
0.0041 |
0.41% |
| 2024-05-17 |
012790 |
汇添富双享回报债券C |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2024-05-16 |
012790 |
汇添富双享回报债券C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012790 |
汇添富双享回报债券C |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-05-14 |
012790 |
汇添富双享回报债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-05-13 |
012790 |
汇添富双享回报债券C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2024-05-10 |
012790 |
汇添富双享回报债券C |
1.0123 |
1.0123 |
1.0101 |
1.0101 |
0.0022 |
0.22% |
| 2024-05-09 |
012790 |
汇添富双享回报债券C |
1.0101 |
1.0101 |
1.0071 |
1.0071 |
0.0030 |
0.30% |
| 2024-05-08 |
012790 |
汇添富双享回报债券C |
1.0071 |
1.0071 |
1.0073 |
1.0073 |
-0.0002 |
-0.02% |
| 2024-05-07 |
012790 |
汇添富双享回报债券C |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2024-05-06 |
012790 |
汇添富双享回报债券C |
1.0062 |
1.0062 |
1.0043 |
1.0043 |
0.0019 |
0.19% |
| 2024-04-30 |
012790 |
汇添富双享回报债券C |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2024-04-29 |
012790 |
汇添富双享回报债券C |
1.0032 |
1.0032 |
1.0066 |
1.0066 |
-0.0034 |
-0.34% |
| 2024-04-26 |
012790 |
汇添富双享回报债券C |
1.0066 |
1.0066 |
1.0037 |
1.0037 |
0.0029 |
0.29% |
| 2024-04-25 |
012790 |
汇添富双享回报债券C |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012790 |
汇添富双享回报债券C |
1.0043 |
1.0043 |
1.0019 |
1.0019 |
0.0024 |
0.24% |
| 2024-04-23 |
012790 |
汇添富双享回报债券C |
1.0019 |
1.0019 |
1.0023 |
1.0023 |
-0.0004 |
-0.04% |
| 2024-04-22 |
012790 |
汇添富双享回报债券C |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2024-04-19 |
012790 |
汇添富双享回报债券C |
1.0052 |
1.0052 |
1.0040 |
1.0040 |
0.0012 |
0.12% |
| 2024-04-18 |
012790 |
汇添富双享回报债券C |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2024-04-17 |
012790 |
汇添富双享回报债券C |
1.0036 |
1.0036 |
1.0002 |
1.0002 |
0.0034 |
0.34% |
| 2024-04-16 |
012790 |
汇添富双享回报债券C |
1.0002 |
1.0002 |
1.0038 |
1.0038 |
-0.0036 |
-0.36% |
| 2024-04-15 |
012790 |
汇添富双享回报债券C |
1.0038 |
1.0038 |
1.0015 |
1.0015 |
0.0023 |
0.23% |
| 2024-04-12 |
012790 |
汇添富双享回报债券C |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2024-04-11 |
012790 |
汇添富双享回报债券C |
1.0004 |
1.0004 |
0.9981 |
0.9981 |
0.0023 |
0.23% |
| 2024-04-10 |
012790 |
汇添富双享回报债券C |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2024-04-09 |
012790 |
汇添富双享回报债券C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2024-04-08 |
012790 |
汇添富双享回报债券C |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2024-04-03 |
012790 |
汇添富双享回报债券C |
0.9981 |
0.9981 |
0.9976 |
0.9976 |
0.0005 |
0.05% |
| 2024-04-02 |
012790 |
汇添富双享回报债券C |
0.9976 |
0.9976 |
0.9962 |
0.9962 |
0.0014 |
0.14% |
| 2024-04-01 |
012790 |
汇添富双享回报债券C |
0.9962 |
0.9962 |
0.9940 |
0.9940 |
0.0022 |
0.22% |
| 2024-03-29 |
012790 |
汇添富双享回报债券C |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2024-03-28 |
012790 |
汇添富双享回报债券C |
0.9921 |
0.9921 |
0.9898 |
0.9898 |
0.0023 |
0.23% |
| 2024-03-27 |
012790 |
汇添富双享回报债券C |
0.9898 |
0.9898 |
0.9924 |
0.9924 |
-0.0026 |
-0.26% |
| 2024-03-26 |
012790 |
汇添富双享回报债券C |
0.9924 |
0.9924 |
0.9941 |
0.9941 |
-0.0017 |
-0.17% |
| 2024-03-25 |
012790 |
汇添富双享回报债券C |
0.9941 |
0.9941 |
0.9954 |
0.9954 |
-0.0013 |
-0.13% |
| 2024-03-22 |
012790 |
汇添富双享回报债券C |
0.9954 |
0.9954 |
0.9974 |
0.9974 |
-0.0020 |
-0.20% |
| 2024-03-21 |
012790 |
汇添富双享回报债券C |
0.9974 |
0.9974 |
0.9975 |
0.9975 |
-0.0001 |
-0.01% |
| 2024-03-20 |
012790 |
汇添富双享回报债券C |
0.9975 |
0.9975 |
0.9972 |
0.9972 |
0.0003 |
0.03% |
| 2024-03-19 |
012790 |
汇添富双享回报债券C |
0.9972 |
0.9972 |
0.9977 |
0.9977 |
-0.0005 |
-0.05% |
| 2024-03-18 |
012790 |
汇添富双享回报债券C |
0.9977 |
0.9977 |
0.9944 |
0.9944 |
0.0033 |
0.33% |
| 2024-03-15 |
012790 |
汇添富双享回报债券C |
0.9944 |
0.9944 |
0.9935 |
0.9935 |
0.0009 |
0.09% |
| 2024-03-14 |
012790 |
汇添富双享回报债券C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012790 |
汇添富双享回报债券C |
0.9937 |
0.9937 |
0.9942 |
0.9942 |
-0.0005 |
-0.05% |
| 2024-03-12 |
012790 |
汇添富双享回报债券C |
0.9942 |
0.9942 |
0.9988 |
0.9988 |
-0.0046 |
-0.46% |
| 2024-03-11 |
012790 |
汇添富双享回报债券C |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
| 2024-03-08 |
012790 |
汇添富双享回报债券C |
1.0001 |
1.0001 |
0.9968 |
0.9968 |
0.0033 |
0.33% |
| 2024-03-07 |
012790 |
汇添富双享回报债券C |
0.9968 |
0.9968 |
0.9963 |
0.9963 |
0.0005 |
0.05% |
| 2024-03-06 |
012790 |
汇添富双享回报债券C |
0.9963 |
0.9963 |
0.9937 |
0.9937 |
0.0026 |
0.26% |
| 2024-03-05 |
012790 |
汇添富双享回报债券C |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-03-04 |
012790 |
汇添富双享回报债券C |
0.9945 |
0.9945 |
0.9902 |
0.9902 |
0.0043 |
0.43% |
| 2024-03-01 |
012790 |
汇添富双享回报债券C |
0.9902 |
0.9902 |
0.9889 |
0.9889 |
0.0013 |
0.13% |
| 2024-02-29 |
012790 |
汇添富双享回报债券C |
0.9889 |
0.9889 |
0.9848 |
0.9848 |
0.0041 |
0.42% |
| 2024-02-28 |
012790 |
汇添富双享回报债券C |
0.9848 |
0.9848 |
0.9894 |
0.9894 |
-0.0046 |
-0.46% |
| 2024-02-27 |
012790 |
汇添富双享回报债券C |
0.9894 |
0.9894 |
0.9866 |
0.9866 |
0.0028 |
0.28% |
| 2024-02-26 |
012790 |
汇添富双享回报债券C |
0.9866 |
0.9866 |
0.9873 |
0.9873 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012790 |
汇添富双享回报债券C |
0.9873 |
0.9873 |
0.9868 |
0.9868 |
0.0005 |
0.05% |
| 2024-02-22 |
012790 |
汇添富双享回报债券C |
0.9868 |
0.9868 |
0.9807 |
0.9807 |
0.0061 |
0.62% |
| 2024-02-21 |
012790 |
汇添富双享回报债券C |
0.9807 |
0.9807 |
0.9811 |
0.9811 |
-0.0004 |
-0.04% |
| 2024-02-20 |
012790 |
汇添富双享回报债券C |
0.9811 |
0.9811 |
0.9776 |
0.9776 |
0.0035 |
0.36% |
| 2024-02-19 |
012790 |
汇添富双享回报债券C |
0.9776 |
0.9776 |
0.9713 |
0.9713 |
0.0063 |
0.65% |
