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
今年以来,汇添富双享回报债券C(012790)基金累计收益率1.45%
| 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 |
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% |
