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
1.4299
-0.0011 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.4247
-0.0052 -0.3639%
- 累计净值：1.4299
- 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：0.08亿元
- 基金公司：汇添富基金
- 基金经理：郑慧莲 徐一恒 何彪
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
近一季,汇添富双盈回报一年持有债C(004535)基金累计收益率0.82%
| 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 |
| 2025-12-16 |
004535 |
汇添富双盈回报一年持有债C |
1.4287 |
1.4287 |
1.4299 |
1.4299 |
-0.0012 |
-0.08% |
| 2025-12-15 |
004535 |
汇添富双盈回报一年持有债C |
1.4299 |
1.4299 |
1.4310 |
1.4310 |
-0.0011 |
-0.08% |
| 2025-12-12 |
004535 |
汇添富双盈回报一年持有债C |
1.4310 |
1.4310 |
1.4307 |
1.4307 |
0.0003 |
0.02% |
| 2025-12-11 |
004535 |
汇添富双盈回报一年持有债C |
1.4307 |
1.4307 |
1.4302 |
1.4302 |
0.0005 |
0.03% |
| 2025-12-10 |
004535 |
汇添富双盈回报一年持有债C |
1.4302 |
1.4302 |
1.4298 |
1.4298 |
0.0004 |
0.03% |
| 2025-12-09 |
004535 |
汇添富双盈回报一年持有债C |
1.4298 |
1.4298 |
1.4306 |
1.4306 |
-0.0008 |
-0.06% |
| 2025-12-08 |
004535 |
汇添富双盈回报一年持有债C |
1.4306 |
1.4306 |
1.4306 |
1.4306 |
0.0000 |
0.00% |
| 2025-12-05 |
004535 |
汇添富双盈回报一年持有债C |
1.4306 |
1.4306 |
1.4297 |
1.4297 |
0.0009 |
0.06% |
| 2025-12-04 |
004535 |
汇添富双盈回报一年持有债C |
1.4297 |
1.4297 |
1.4303 |
1.4303 |
-0.0006 |
-0.04% |
| 2025-12-03 |
004535 |
汇添富双盈回报一年持有债C |
1.4303 |
1.4303 |
1.4306 |
1.4306 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
004535 |
汇添富双盈回报一年持有债C |
1.4306 |
1.4306 |
1.4312 |
1.4312 |
-0.0006 |
-0.04% |
| 2025-12-01 |
004535 |
汇添富双盈回报一年持有债C |
1.4312 |
1.4312 |
1.4297 |
1.4297 |
0.0015 |
0.10% |
| 2025-11-28 |
004535 |
汇添富双盈回报一年持有债C |
1.4297 |
1.4297 |
1.4295 |
1.4295 |
0.0002 |
0.01% |
| 2025-11-27 |
004535 |
汇添富双盈回报一年持有债C |
1.4295 |
1.4295 |
1.4299 |
1.4299 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004535 |
汇添富双盈回报一年持有债C |
1.4299 |
1.4299 |
1.4300 |
1.4300 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004535 |
汇添富双盈回报一年持有债C |
1.4300 |
1.4300 |
1.4298 |
1.4298 |
0.0002 |
0.01% |
| 2025-11-24 |
004535 |
汇添富双盈回报一年持有债C |
1.4298 |
1.4298 |
1.4290 |
1.4290 |
0.0008 |
0.06% |
| 2025-11-21 |
004535 |
汇添富双盈回报一年持有债C |
1.4290 |
1.4290 |
1.4307 |
1.4307 |
-0.0017 |
-0.12% |
| 2025-11-20 |
004535 |
汇添富双盈回报一年持有债C |
1.4307 |
1.4307 |
1.4310 |
1.4310 |
-0.0003 |
-0.02% |
| 2025-11-19 |
004535 |
汇添富双盈回报一年持有债C |
1.4310 |
1.4310 |
1.4306 |
1.4306 |
0.0004 |
0.03% |
| 2025-11-18 |
004535 |
汇添富双盈回报一年持有债C |
1.4306 |
1.4306 |
1.4316 |
1.4316 |
-0.0010 |
-0.07% |
| 2025-11-17 |
004535 |
汇添富双盈回报一年持有债C |
1.4316 |
1.4316 |
1.4318 |
1.4318 |
-0.0002 |
-0.01% |
| 2025-11-14 |
004535 |
汇添富双盈回报一年持有债C |
1.4318 |
1.4318 |
1.4332 |
1.4332 |
-0.0014 |
-0.10% |
| 2025-11-13 |
004535 |
汇添富双盈回报一年持有债C |
1.4332 |
1.4332 |
1.4316 |
1.4316 |
0.0016 |
0.11% |
| 2025-11-12 |
004535 |
汇添富双盈回报一年持有债C |
1.4316 |
1.4316 |
1.4312 |
1.4312 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
004535 |
汇添富双盈回报一年持有债C |
1.4312 |
1.4312 |
1.4317 |
1.4317 |
-0.0005 |
-0.03% |
| 2025-11-10 |
004535 |
汇添富双盈回报一年持有债C |
1.4317 |
1.4317 |
1.4305 |
1.4305 |
0.0012 |
0.08% |
| 2025-11-07 |
004535 |
汇添富双盈回报一年持有债C |
1.4305 |
1.4305 |
1.4308 |
1.4308 |
-0.0003 |
-0.02% |
| 2025-11-06 |
004535 |
汇添富双盈回报一年持有债C |
1.4308 |
1.4308 |
1.4303 |
1.4303 |
0.0005 |
0.03% |
| 2025-11-05 |
004535 |
汇添富双盈回报一年持有债C |
1.4303 |
1.4303 |
1.4298 |
1.4298 |
0.0005 |
0.03% |
| 2025-11-04 |
004535 |
汇添富双盈回报一年持有债C |
1.4298 |
1.4298 |
1.4312 |
1.4312 |
-0.0014 |
-0.10% |
| 2025-11-03 |
004535 |
汇添富双盈回报一年持有债C |
1.4312 |
1.4312 |
1.4313 |
1.4313 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004535 |
汇添富双盈回报一年持有债C |
1.4313 |
1.4313 |
1.4313 |
1.4313 |
0.0000 |
0.00% |
| 2025-10-30 |
004535 |
汇添富双盈回报一年持有债C |
1.4313 |
1.4313 |
1.4304 |
1.4304 |
0.0009 |
0.06% |
| 2025-10-29 |
004535 |
汇添富双盈回报一年持有债C |
1.4304 |
1.4304 |
1.4294 |
1.4294 |
0.0010 |
0.07% |
| 2025-10-28 |
004535 |
汇添富双盈回报一年持有债C |
1.4294 |
1.4294 |
1.4285 |
1.4285 |
0.0009 |
0.06% |
| 2025-10-27 |
004535 |
汇添富双盈回报一年持有债C |
1.4285 |
1.4285 |
1.4266 |
1.4266 |
0.0019 |
0.13% |
| 2025-10-24 |
004535 |
汇添富双盈回报一年持有债C |
1.4266 |
1.4266 |
1.4265 |
1.4265 |
0.0001 |
0.01% |
| 2025-10-23 |
004535 |
汇添富双盈回报一年持有债C |
1.4265 |
1.4265 |
1.4268 |
1.4268 |
-0.0003 |
-0.02% |
| 2025-10-22 |
004535 |
汇添富双盈回报一年持有债C |
1.4268 |
1.4268 |
1.4274 |
1.4274 |
-0.0006 |
-0.04% |
| 2025-10-21 |
004535 |
汇添富双盈回报一年持有债C |
1.4274 |
1.4274 |
1.4257 |
1.4257 |
0.0017 |
0.12% |
| 2025-10-20 |
004535 |
汇添富双盈回报一年持有债C |
1.4257 |
1.4257 |
1.4263 |
1.4263 |
-0.0006 |
-0.04% |
| 2025-10-17 |
004535 |
汇添富双盈回报一年持有债C |
1.4263 |
1.4263 |
1.4251 |
1.4251 |
0.0012 |
0.08% |
| 2025-10-16 |
004535 |
汇添富双盈回报一年持有债C |
1.4251 |
1.4251 |
1.4247 |
1.4247 |
0.0004 |
0.03% |
| 2025-10-15 |
004535 |
汇添富双盈回报一年持有债C |
1.4247 |
1.4247 |
1.4234 |
1.4234 |
0.0013 |
0.09% |
| 2025-10-14 |
004535 |
汇添富双盈回报一年持有债C |
1.4234 |
1.4234 |
1.4262 |
1.4262 |
-0.0028 |
-0.20% |
| 2025-10-13 |
004535 |
汇添富双盈回报一年持有债C |
1.4262 |
1.4262 |
1.4260 |
1.4260 |
0.0002 |
0.01% |
| 2025-10-10 |
004535 |
汇添富双盈回报一年持有债C |
1.4260 |
1.4260 |
1.4288 |
1.4288 |
-0.0028 |
-0.20% |
| 2025-10-09 |
004535 |
汇添富双盈回报一年持有债C |
1.4288 |
1.4288 |
1.4260 |
1.4260 |
0.0028 |
0.20% |
| 2025-09-30 |
004535 |
汇添富双盈回报一年持有债C |
1.4260 |
1.4260 |
1.4244 |
1.4244 |
0.0016 |
0.11% |
| 2025-09-29 |
004535 |
汇添富双盈回报一年持有债C |
1.4244 |
1.4244 |
1.4203 |
1.4203 |
0.0041 |
0.29% |
| 2025-09-26 |
004535 |
汇添富双盈回报一年持有债C |
1.4203 |
1.4203 |
1.4198 |
1.4198 |
0.0005 |
0.04% |
| 2025-09-25 |
004535 |
汇添富双盈回报一年持有债C |
1.4198 |
1.4198 |
1.4237 |
1.4237 |
-0.0039 |
-0.27% |
| 2025-09-24 |
004535 |
汇添富双盈回报一年持有债C |
1.4237 |
1.4237 |
1.4242 |
1.4242 |
-0.0005 |
-0.04% |
| 2025-09-23 |
004535 |
汇添富双盈回报一年持有债C |
1.4242 |
1.4242 |
1.4227 |
1.4227 |
0.0015 |
0.11% |
| 2025-09-22 |
004535 |
汇添富双盈回报一年持有债C |
1.4227 |
1.4227 |
1.4150 |
1.4150 |
0.0077 |
0.54% |
| 2025-09-19 |
004535 |
汇添富双盈回报一年持有债C |
1.4150 |
1.4150 |
1.4130 |
1.4130 |
0.0020 |
0.14% |
| 2025-09-18 |
004535 |
汇添富双盈回报一年持有债C |
1.4130 |
1.4130 |
1.4176 |
1.4176 |
-0.0046 |
-0.32% |
| 2025-09-17 |
004535 |
汇添富双盈回报一年持有债C |
1.4176 |
1.4176 |
1.4190 |
1.4190 |
-0.0014 |
-0.10% |
