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 1.4416 -0.0004 -0.03% 2026-09-16

盘中实时估值(仅供参考) 1.4341 0.0013 0.0909% 2026-03-24 15:39:58

累计净值：1.4416
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：0.4089亿
最近资产：0.55亿
基金公司：汇添富基金
基金经理：吴江宏何彪陈思行

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富双盈回报一年持有债C(004535)基金累计收益率-0.13%

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
2026-09-16	004535	汇添富双盈回报一年持有债C	1.4425	1.4425	1.4416	1.4416	0.0009	0.06%
2026-09-15	004535	汇添富双盈回报一年持有债C	1.4416	1.4416	1.4420	1.4420	-0.0004	-0.03%
2026-09-14	004535	汇添富双盈回报一年持有债C	1.4420	1.4420	1.4426	1.4426	-0.0006	-0.04%
2026-09-11	004535	汇添富双盈回报一年持有债C	1.4426	1.4426	1.4435	1.4435	-0.0009	-0.06%
2026-09-10	004535	汇添富双盈回报一年持有债C	1.4435	1.4435	1.4446	1.4446	-0.0011	-0.08%
2026-09-09	004535	汇添富双盈回报一年持有债C	1.4446	1.4446	1.4441	1.4441	0.0005	0.03%
2026-09-08	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4441	1.4441	0.0000	0.00%
2026-09-07	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4439	1.4439	0.0002	0.01%
2026-09-04	004535	汇添富双盈回报一年持有债C	1.4439	1.4439	1.4439	1.4439	0.0000	0.00%
2026-09-03	004535	汇添富双盈回报一年持有债C	1.4439	1.4439	1.4433	1.4433	0.0006	0.04%

2026-09-02	004535	汇添富双盈回报一年持有债C	1.4433	1.4433	1.4441	1.4441	-0.0008	-0.06%
2026-09-01	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4449	1.4449	-0.0008	-0.06%
2026-08-31	004535	汇添富双盈回报一年持有债C	1.4449	1.4449	1.4455	1.4455	-0.0006	-0.04%
2026-08-28	004535	汇添富双盈回报一年持有债C	1.4455	1.4455	1.4449	1.4449	0.0006	0.04%
2026-08-27	004535	汇添富双盈回报一年持有债C	1.4449	1.4449	1.4447	1.4447	0.0002	0.01%
2026-08-26	004535	汇添富双盈回报一年持有债C	1.4447	1.4447	1.4444	1.4444	0.0003	0.02%
2026-08-25	004535	汇添富双盈回报一年持有债C	1.4444	1.4444	1.4454	1.4454	-0.0010	-0.07%
2026-08-24	004535	汇添富双盈回报一年持有债C	1.4454	1.4454	1.4465	1.4465	-0.0011	-0.08%
2026-08-21	004535	汇添富双盈回报一年持有债C	1.4465	1.4465	1.4454	1.4454	0.0011	0.08%
2026-08-20	004535	汇添富双盈回报一年持有债C	1.4454	1.4454	1.4443	1.4443	0.0011	0.08%
2026-08-19	004535	汇添富双盈回报一年持有债C	1.4443	1.4443	1.4457	1.4457	-0.0014	-0.10%
2026-08-18	004535	汇添富双盈回报一年持有债C	1.4457	1.4457	1.4454	1.4454	0.0003	0.02%
2026-08-17	004535	汇添富双盈回报一年持有债C	1.4454	1.4454	1.4438	1.4438	0.0016	0.11%
2026-08-14	004535	汇添富双盈回报一年持有债C	1.4438	1.4438	1.4428	1.4428	0.0010	0.07%
2026-08-13	004535	汇添富双盈回报一年持有债C	1.4428	1.4428	1.4443	1.4443	-0.0015	-0.10%

2026-08-12	004535	汇添富双盈回报一年持有债C	1.4443	1.4443	1.4441	1.4441	0.0002	0.01%
2026-08-11	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4464	1.4464	-0.0023	-0.16%
2026-08-10	004535	汇添富双盈回报一年持有债C	1.4464	1.4464	1.4458	1.4458	0.0006	0.04%
2026-08-07	004535	汇添富双盈回报一年持有债C	1.4458	1.4458	1.4451	1.4451	0.0007	0.05%
2026-08-06	004535	汇添富双盈回报一年持有债C	1.4451	1.4451	1.4452	1.4452	-0.0001	-0.01%
2026-08-05	004535	汇添富双盈回报一年持有债C	1.4452	1.4452	1.4425	1.4425	0.0027	0.19%
2026-08-04	004535	汇添富双盈回报一年持有债C	1.4425	1.4425	1.4415	1.4415	0.0010	0.07%
2026-08-03	004535	汇添富双盈回报一年持有债C	1.4415	1.4415	1.4419	1.4419	-0.0004	-0.03%
2026-07-31	004535	汇添富双盈回报一年持有债C	1.4419	1.4419	1.4414	1.4414	0.0005	0.03%
2026-07-30	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4414	1.4414	0.0000	0.00%
2026-07-29	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4399	1.4399	0.0015	0.10%
2026-07-28	004535	汇添富双盈回报一年持有债C	1.4399	1.4399	1.4420	1.4420	-0.0021	-0.15%
2026-07-27	004535	汇添富双盈回报一年持有债C	1.4420	1.4420	1.4409	1.4409	0.0011	0.08%
2026-07-24	004535	汇添富双盈回报一年持有债C	1.4409	1.4409	1.4426	1.4426	-0.0017	-0.12%
2026-07-23	004535	汇添富双盈回报一年持有债C	1.4426	1.4426	1.4413	1.4413	0.0013	0.09%
2026-07-22	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4410	1.4410	0.0003	0.02%
2026-07-21	004535	汇添富双盈回报一年持有债C	1.4410	1.4410	1.4385	1.4385	0.0025	0.17%
2026-07-20	004535	汇添富双盈回报一年持有债C	1.4385	1.4385	1.4368	1.4368	0.0017	0.12%
2026-07-17	004535	汇添富双盈回报一年持有债C	1.4368	1.4368	1.4396	1.4396	-0.0028	-0.19%
2026-07-16	004535	汇添富双盈回报一年持有债C	1.4396	1.4396	1.4403	1.4403	-0.0007	-0.05%
2026-07-15	004535	汇添富双盈回报一年持有债C	1.4403	1.4403	1.4406	1.4406	-0.0003	-0.02%
2026-07-14	004535	汇添富双盈回报一年持有债C	1.4406	1.4406	1.4386	1.4386	0.0020	0.14%
2026-07-13	004535	汇添富双盈回报一年持有债C	1.4386	1.4386	1.4401	1.4401	-0.0015	-0.10%
2026-07-10	004535	汇添富双盈回报一年持有债C	1.4401	1.4401	1.4420	1.4420	-0.0019	-0.13%
2026-07-09	004535	汇添富双盈回报一年持有债C	1.4420	1.4420	1.4408	1.4408	0.0012	0.08%
2026-07-08	004535	汇添富双盈回报一年持有债C	1.4408	1.4408	1.4410	1.4410	-0.0002	-0.01%
2026-07-07	004535	汇添富双盈回报一年持有债C	1.4410	1.4410	1.4416	1.4416	-0.0006	-0.04%
2026-07-06	004535	汇添富双盈回报一年持有债C	1.4416	1.4416	1.4414	1.4414	0.0002	0.01%
2026-07-03	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4402	1.4402	0.0012	0.08%
2026-07-02	004535	汇添富双盈回报一年持有债C	1.4402	1.4402	1.4417	1.4417	-0.0015	-0.10%
2026-07-01	004535	汇添富双盈回报一年持有债C	1.4417	1.4417	1.4434	1.4434	-0.0017	-0.12%
2026-06-30	004535	汇添富双盈回报一年持有债C	1.4434	1.4434	1.4422	1.4422	0.0012	0.08%
2026-06-29	004535	汇添富双盈回报一年持有债C	1.4422	1.4422	1.4413	1.4413	0.0009	0.06%
2026-06-26	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4438	1.4438	-0.0025	-0.17%
2026-06-25	004535	汇添富双盈回报一年持有债C	1.4438	1.4438	1.4432	1.4432	0.0006	0.04%
2026-06-24	004535	汇添富双盈回报一年持有债C	1.4432	1.4432	1.4426	1.4426	0.0006	0.04%
2026-06-23	004535	汇添富双盈回报一年持有债C	1.4426	1.4426	1.4451	1.4451	-0.0025	-0.17%
2026-06-22	004535	汇添富双盈回报一年持有债C	1.4451	1.4451	1.4444	1.4444	0.0007	0.05%
2026-06-18	004535	汇添富双盈回报一年持有债C	1.4444	1.4444	1.4448	1.4448	-0.0004	-0.03%
2026-06-17	004535	汇添富双盈回报一年持有债C	1.4448	1.4448	1.4444	1.4444	0.0004	0.03%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%