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)
1.4338
0.0051 0.3580%
- 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
近一年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
近一年,汇添富双盈回报一年持有债C(004535)基金累计收益率7.83%
| 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% |
| 2025-09-16 |
004535 |
汇添富双盈回报一年持有债C |
1.4190 |
1.4190 |
1.4192 |
1.4192 |
-0.0002 |
-0.01% |
| 2025-09-15 |
004535 |
汇添富双盈回报一年持有债C |
1.4192 |
1.4192 |
1.4193 |
1.4193 |
-0.0001 |
-0.01% |
| 2025-09-12 |
004535 |
汇添富双盈回报一年持有债C |
1.4193 |
1.4193 |
1.4160 |
1.4160 |
0.0033 |
0.23% |
| 2025-09-11 |
004535 |
汇添富双盈回报一年持有债C |
1.4160 |
1.4160 |
1.4117 |
1.4117 |
0.0043 |
0.30% |
| 2025-09-10 |
004535 |
汇添富双盈回报一年持有债C |
1.4117 |
1.4117 |
1.4132 |
1.4132 |
-0.0015 |
-0.11% |
| 2025-09-09 |
004535 |
汇添富双盈回报一年持有债C |
1.4132 |
1.4132 |
1.4065 |
1.4065 |
0.0067 |
0.48% |
| 2025-09-08 |
004535 |
汇添富双盈回报一年持有债C |
1.4065 |
1.4065 |
1.4074 |
1.4074 |
-0.0009 |
-0.06% |
| 2025-09-05 |
004535 |
汇添富双盈回报一年持有债C |
1.4074 |
1.4074 |
1.3978 |
1.3978 |
0.0096 |
0.69% |
| 2025-09-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3978 |
1.3978 |
1.4061 |
1.4061 |
-0.0083 |
-0.59% |
| 2025-09-03 |
004535 |
汇添富双盈回报一年持有债C |
1.4061 |
1.4061 |
1.4030 |
1.4030 |
0.0031 |
0.22% |
| 2025-09-02 |
004535 |
汇添富双盈回报一年持有债C |
1.4030 |
1.4030 |
1.4076 |
1.4076 |
-0.0046 |
-0.33% |
| 2025-09-01 |
004535 |
汇添富双盈回报一年持有债C |
1.4076 |
1.4076 |
1.3936 |
1.3936 |
0.0140 |
1.00% |
| 2025-08-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3936 |
1.3936 |
1.3899 |
1.3899 |
0.0037 |
0.27% |
| 2025-08-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3899 |
1.3899 |
1.3848 |
1.3848 |
0.0051 |
0.37% |
| 2025-08-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3848 |
1.3848 |
1.3878 |
1.3878 |
-0.0030 |
-0.22% |
| 2025-08-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3878 |
1.3878 |
1.3857 |
1.3857 |
0.0021 |
0.15% |
| 2025-08-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3857 |
1.3857 |
1.3779 |
1.3779 |
0.0078 |
0.57% |
| 2025-08-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3779 |
1.3779 |
1.3748 |
1.3748 |
0.0031 |
0.23% |
| 2025-08-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3748 |
1.3748 |
1.3759 |
1.3759 |
-0.0011 |
-0.08% |
| 2025-08-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3759 |
1.3759 |
1.3744 |
1.3744 |
0.0015 |
0.11% |
| 2025-08-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3744 |
1.3744 |
1.3769 |
1.3769 |
-0.0025 |
-0.18% |
| 2025-08-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3769 |
1.3769 |
1.3801 |
1.3801 |
-0.0032 |
-0.23% |
| 2025-08-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3801 |
1.3801 |
1.3805 |
1.3805 |
-0.0004 |
-0.03% |
| 2025-08-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3805 |
1.3805 |
1.3834 |
1.3834 |
-0.0029 |
-0.21% |
| 2025-08-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3834 |
1.3834 |
1.3785 |
1.3785 |
0.0049 |
0.36% |
| 2025-08-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3785 |
1.3785 |
1.3786 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3786 |
1.3786 |
1.3855 |
1.3855 |
-0.0069 |
-0.50% |
| 2025-08-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3855 |
1.3855 |
1.3824 |
1.3824 |
0.0031 |
0.22% |
| 2025-08-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3824 |
1.3824 |
1.3797 |
1.3797 |
0.0027 |
0.20% |
| 2025-08-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3797 |
1.3797 |
1.3769 |
1.3769 |
0.0028 |
0.20% |
| 2025-08-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3769 |
1.3769 |
1.3756 |
1.3756 |
0.0013 |
0.09% |
| 2025-08-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3756 |
1.3756 |
1.3677 |
1.3677 |
0.0079 |
0.58% |
| 2025-08-01 |
004535 |
汇添富双盈回报一年持有债C |
1.3677 |
1.3677 |
1.3684 |
1.3684 |
-0.0007 |
-0.05% |
| 2025-07-31 |
004535 |
汇添富双盈回报一年持有债C |
1.3684 |
1.3684 |
1.3729 |
1.3729 |
-0.0045 |
-0.33% |
| 2025-07-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3729 |
1.3729 |
1.3709 |
1.3709 |
0.0020 |
0.15% |
| 2025-07-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3709 |
1.3709 |
1.3693 |
1.3693 |
0.0016 |
0.12% |
| 2025-07-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3693 |
1.3693 |
1.3675 |
1.3675 |
0.0018 |
0.13% |
| 2025-07-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3675 |
1.3675 |
1.3698 |
1.3698 |
-0.0023 |
-0.17% |
| 2025-07-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3698 |
1.3698 |
1.3746 |
1.3746 |
-0.0048 |
-0.35% |
| 2025-07-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3746 |
1.3746 |
1.3753 |
1.3753 |
-0.0007 |
-0.05% |
| 2025-07-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3753 |
1.3753 |
1.3733 |
1.3733 |
0.0020 |
0.15% |
| 2025-07-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3733 |
1.3733 |
1.3711 |
1.3711 |
0.0022 |
0.16% |
| 2025-07-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3711 |
1.3711 |
1.3678 |
1.3678 |
0.0033 |
0.24% |
| 2025-07-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3678 |
1.3678 |
1.3684 |
1.3684 |
-0.0006 |
-0.04% |
| 2025-07-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3684 |
1.3684 |
1.3692 |
1.3692 |
-0.0008 |
-0.06% |
| 2025-07-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3692 |
1.3692 |
1.3651 |
1.3651 |
0.0041 |
0.30% |
| 2025-07-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3651 |
1.3651 |
1.3609 |
1.3609 |
0.0042 |
0.31% |
| 2025-07-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3609 |
1.3609 |
1.3611 |
1.3611 |
-0.0002 |
-0.01% |
| 2025-07-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3611 |
1.3611 |
1.3625 |
1.3625 |
-0.0014 |
-0.10% |
| 2025-07-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3625 |
1.3625 |
1.3658 |
1.3658 |
-0.0033 |
-0.24% |
| 2025-07-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3658 |
1.3658 |
1.3651 |
1.3651 |
0.0007 |
0.05% |
| 2025-07-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3651 |
1.3651 |
1.3697 |
1.3697 |
-0.0046 |
-0.34% |
| 2025-07-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3697 |
1.3697 |
1.3682 |
1.3682 |
0.0015 |
0.11% |
| 2025-07-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3682 |
1.3682 |
1.3686 |
1.3686 |
-0.0004 |
-0.03% |
| 2025-07-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3686 |
1.3686 |
1.3654 |
1.3654 |
0.0032 |
0.23% |
| 2025-07-01 |
004535 |
汇添富双盈回报一年持有债C |
1.3654 |
1.3654 |
1.3630 |
1.3630 |
0.0024 |
0.18% |
| 2025-06-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3630 |
1.3630 |
1.3641 |
1.3641 |
-0.0011 |
-0.08% |
| 2025-06-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3641 |
1.3641 |
1.3668 |
1.3668 |
-0.0027 |
-0.20% |
| 2025-06-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3668 |
1.3668 |
1.3638 |
1.3638 |
0.0030 |
0.22% |
| 2025-06-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3638 |
1.3638 |
1.3618 |
1.3618 |
0.0020 |
0.15% |
| 2025-06-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3618 |
1.3618 |
1.3634 |
1.3634 |
-0.0016 |
-0.12% |
| 2025-06-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3634 |
1.3634 |
1.3631 |
1.3631 |
0.0003 |
0.02% |
| 2025-06-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3631 |
1.3631 |
1.3629 |
1.3629 |
0.0002 |
0.01% |
| 2025-06-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3629 |
1.3629 |
1.3661 |
1.3661 |
-0.0032 |
-0.23% |
| 2025-06-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3661 |
1.3661 |
1.3644 |
1.3644 |
0.0017 |
0.12% |
| 2025-06-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3644 |
1.3644 |
1.3625 |
1.3625 |
0.0019 |
0.14% |
| 2025-06-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3625 |
1.3625 |
1.3630 |
1.3630 |
-0.0005 |
-0.04% |
| 2025-06-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3630 |
1.3630 |
1.3600 |
1.3600 |
0.0030 |
0.22% |
| 2025-06-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2025-06-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3600 |
1.3600 |
1.3587 |
1.3587 |
0.0013 |
0.10% |
| 2025-06-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3587 |
1.3587 |
1.3580 |
1.3580 |
0.0007 |
0.05% |
| 2025-06-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3580 |
1.3580 |
1.3577 |
1.3577 |
0.0003 |
0.02% |
| 2025-06-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3577 |
1.3577 |
1.3566 |
1.3566 |
0.0011 |
0.08% |
| 2025-06-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3566 |
1.3566 |
1.3577 |
1.3577 |
-0.0011 |
-0.08% |
| 2025-06-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3577 |
1.3577 |
1.3557 |
1.3557 |
0.0020 |
0.15% |
| 2025-06-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3557 |
1.3557 |
1.3516 |
1.3516 |
0.0041 |
0.30% |
| 2025-05-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3516 |
1.3516 |
1.3521 |
1.3521 |
-0.0005 |
-0.04% |
| 2025-05-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3521 |
1.3521 |
1.3521 |
1.3521 |
0.0000 |
0.00% |
| 2025-05-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3521 |
1.3521 |
1.3539 |
1.3539 |
-0.0018 |
-0.13% |
| 2025-05-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3539 |
1.3539 |
1.3559 |
1.3559 |
-0.0020 |
-0.15% |
| 2025-05-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3559 |
1.3559 |
1.3558 |
1.3558 |
0.0001 |
0.01% |
| 2025-05-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3558 |
1.3558 |
1.3558 |
1.3558 |
0.0000 |
0.00% |
| 2025-05-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3558 |
1.3558 |
1.3573 |
1.3573 |
-0.0015 |
-0.11% |
| 2025-05-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3573 |
1.3573 |
1.3538 |
1.3538 |
0.0035 |
0.26% |
| 2025-05-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3538 |
1.3538 |
1.3506 |
1.3506 |
0.0032 |
0.24% |
| 2025-05-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3506 |
1.3506 |
1.3500 |
1.3500 |
0.0006 |
0.04% |
| 2025-05-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3500 |
1.3500 |
1.3517 |
1.3517 |
-0.0017 |
-0.13% |
| 2025-05-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3517 |
1.3517 |
1.3544 |
1.3544 |
-0.0027 |
-0.20% |
| 2025-05-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3544 |
1.3544 |
1.3536 |
1.3536 |
0.0008 |
0.06% |
| 2025-05-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3536 |
1.3536 |
1.3535 |
1.3535 |
0.0001 |
0.01% |
| 2025-05-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3535 |
1.3535 |
1.3546 |
1.3546 |
-0.0011 |
-0.08% |
| 2025-05-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3546 |
1.3546 |
1.3542 |
1.3542 |
0.0004 |
0.03% |
| 2025-05-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3542 |
1.3542 |
1.3537 |
1.3537 |
0.0005 |
0.04% |
| 2025-05-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3537 |
1.3537 |
1.3549 |
1.3549 |
-0.0012 |
-0.09% |
| 2025-05-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3549 |
1.3549 |
1.3479 |
1.3479 |
0.0070 |
0.52% |
| 2025-04-30 |
004535 |
汇添富双盈回报一年持有债C |
1.3479 |
1.3479 |
1.3479 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-29 |
004535 |
汇添富双盈回报一年持有债C |
1.3479 |
1.3479 |
1.3481 |
1.3481 |
-0.0002 |
-0.01% |
| 2025-04-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3481 |
1.3481 |
1.3480 |
1.3480 |
0.0001 |
0.01% |
| 2025-04-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3480 |
1.3480 |
1.3475 |
1.3475 |
0.0005 |
0.04% |
| 2025-04-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3475 |
1.3475 |
1.3472 |
1.3472 |
0.0003 |
0.02% |
| 2025-04-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3472 |
1.3472 |
1.3480 |
1.3480 |
-0.0008 |
-0.06% |
| 2025-04-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3480 |
1.3480 |
1.3453 |
1.3453 |
0.0027 |
0.20% |
| 2025-04-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3453 |
1.3453 |
1.3427 |
1.3427 |
0.0026 |
0.19% |
| 2025-04-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3427 |
1.3427 |
1.3437 |
1.3437 |
-0.0010 |
-0.07% |
| 2025-04-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3437 |
1.3437 |
1.3423 |
1.3423 |
0.0014 |
0.10% |
| 2025-04-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3423 |
1.3423 |
1.3428 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-04-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3428 |
1.3428 |
1.3407 |
1.3407 |
0.0021 |
0.16% |
| 2025-04-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3407 |
1.3407 |
1.3348 |
1.3348 |
0.0059 |
0.44% |
| 2025-04-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3348 |
1.3348 |
1.3338 |
1.3338 |
0.0010 |
0.07% |
| 2025-04-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3338 |
1.3338 |
1.3277 |
1.3277 |
0.0061 |
0.46% |
| 2025-04-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3277 |
1.3277 |
1.3234 |
1.3234 |
0.0043 |
0.32% |
| 2025-04-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3234 |
1.3234 |
1.3204 |
1.3204 |
0.0030 |
0.23% |
| 2025-04-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3204 |
1.3204 |
1.3459 |
1.3459 |
-0.0255 |
-1.89% |
| 2025-04-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3459 |
1.3459 |
1.3476 |
1.3476 |
-0.0017 |
-0.13% |
| 2025-04-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3476 |
1.3476 |
1.3471 |
1.3471 |
0.0005 |
0.04% |
| 2025-04-01 |
004535 |
汇添富双盈回报一年持有债C |
1.3471 |
1.3471 |
1.3452 |
1.3452 |
0.0019 |
0.14% |
| 2025-03-31 |
004535 |
汇添富双盈回报一年持有债C |
1.3452 |
1.3452 |
1.3478 |
1.3478 |
-0.0026 |
-0.19% |
| 2025-03-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3478 |
1.3478 |
1.3483 |
1.3483 |
-0.0005 |
-0.04% |
| 2025-03-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3483 |
1.3483 |
1.3477 |
1.3477 |
0.0006 |
0.04% |
| 2025-03-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3477 |
1.3477 |
1.3462 |
1.3462 |
0.0015 |
0.11% |
| 2025-03-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3462 |
1.3462 |
1.3478 |
1.3478 |
-0.0016 |
-0.12% |
| 2025-03-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3478 |
1.3478 |
1.3454 |
1.3454 |
0.0024 |
0.18% |
| 2025-03-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3454 |
1.3454 |
1.3514 |
1.3514 |
-0.0060 |
-0.44% |
| 2025-03-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3514 |
1.3514 |
1.3547 |
1.3547 |
-0.0033 |
-0.24% |
| 2025-03-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3547 |
1.3547 |
1.3556 |
1.3556 |
-0.0009 |
-0.07% |
| 2025-03-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3556 |
1.3556 |
1.3483 |
1.3483 |
0.0073 |
0.54% |
| 2025-03-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3483 |
1.3483 |
1.3504 |
1.3504 |
-0.0021 |
-0.16% |
| 2025-03-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3504 |
1.3504 |
1.3449 |
1.3449 |
0.0055 |
0.41% |
| 2025-03-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3449 |
1.3449 |
1.3464 |
1.3464 |
-0.0015 |
-0.11% |
| 2025-03-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3464 |
1.3464 |
1.3465 |
1.3465 |
-0.0001 |
-0.01% |
| 2025-03-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3465 |
1.3465 |
1.3474 |
1.3474 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3474 |
1.3474 |
1.3526 |
1.3526 |
-0.0052 |
-0.38% |
| 2025-03-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3526 |
1.3526 |
1.3557 |
1.3557 |
-0.0031 |
-0.23% |
| 2025-03-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3557 |
1.3557 |
1.3477 |
1.3477 |
0.0080 |
0.59% |
| 2025-03-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3477 |
1.3477 |
1.3443 |
1.3443 |
0.0034 |
0.25% |
| 2025-03-04 |
004535 |
汇添富双盈回报一年持有债C |
1.3443 |
1.3443 |
1.3454 |
1.3454 |
-0.0011 |
-0.08% |
| 2025-03-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3454 |
1.3454 |
1.3423 |
1.3423 |
0.0031 |
0.23% |
| 2025-02-28 |
004535 |
汇添富双盈回报一年持有债C |
1.3423 |
1.3423 |
1.3500 |
1.3500 |
-0.0077 |
-0.57% |
| 2025-02-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3500 |
1.3500 |
1.3512 |
1.3512 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3512 |
1.3512 |
1.3442 |
1.3442 |
0.0070 |
0.52% |
| 2025-02-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2025-02-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3497 |
1.3497 |
1.3555 |
1.3555 |
-0.0058 |
-0.43% |
| 2025-02-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3555 |
1.3555 |
1.3452 |
1.3452 |
0.0103 |
0.77% |
| 2025-02-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3452 |
1.3452 |
1.3500 |
1.3500 |
-0.0048 |
-0.36% |
| 2025-02-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3500 |
1.3500 |
1.3487 |
1.3487 |
0.0013 |
0.10% |
| 2025-02-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3487 |
1.3487 |
1.3481 |
1.3481 |
0.0006 |
0.04% |
| 2025-02-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3481 |
1.3481 |
1.3487 |
1.3487 |
-0.0006 |
-0.04% |
| 2025-02-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3487 |
1.3487 |
1.3436 |
1.3436 |
0.0051 |
0.38% |
| 2025-02-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3436 |
1.3436 |
1.3435 |
1.3435 |
0.0001 |
0.01% |
| 2025-02-12 |
004535 |
汇添富双盈回报一年持有债C |
1.3435 |
1.3435 |
1.3377 |
1.3377 |
0.0058 |
0.43% |
| 2025-02-11 |
004535 |
汇添富双盈回报一年持有债C |
1.3377 |
1.3377 |
1.3386 |
1.3386 |
-0.0009 |
-0.07% |
| 2025-02-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3386 |
1.3386 |
1.3381 |
1.3381 |
0.0005 |
0.04% |
| 2025-02-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3381 |
1.3381 |
1.3363 |
1.3363 |
0.0018 |
0.13% |
| 2025-02-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3363 |
1.3363 |
1.3319 |
1.3319 |
0.0044 |
0.33% |
| 2025-02-05 |
004535 |
汇添富双盈回报一年持有债C |
1.3319 |
1.3319 |
1.3271 |
1.3271 |
0.0048 |
0.36% |
| 2025-01-27 |
004535 |
汇添富双盈回报一年持有债C |
1.3271 |
1.3271 |
1.3227 |
1.3227 |
0.0044 |
0.33% |
| 2025-01-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3227 |
1.3227 |
1.3202 |
1.3202 |
0.0025 |
0.19% |
| 2025-01-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3202 |
1.3202 |
1.3208 |
1.3208 |
-0.0006 |
-0.05% |
| 2025-01-22 |
004535 |
汇添富双盈回报一年持有债C |
1.3208 |
1.3208 |
1.3218 |
1.3218 |
-0.0010 |
-0.08% |
| 2025-01-21 |
004535 |
汇添富双盈回报一年持有债C |
1.3218 |
1.3218 |
1.3207 |
1.3207 |
0.0011 |
0.08% |
| 2025-01-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3207 |
1.3207 |
1.3193 |
1.3193 |
0.0014 |
0.11% |
| 2025-01-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3193 |
1.3193 |
1.3201 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-01-16 |
004535 |
汇添富双盈回报一年持有债C |
1.3201 |
1.3201 |
1.3206 |
1.3206 |
-0.0005 |
-0.04% |
| 2025-01-15 |
004535 |
汇添富双盈回报一年持有债C |
1.3206 |
1.3206 |
1.3190 |
1.3190 |
0.0016 |
0.12% |
| 2025-01-14 |
004535 |
汇添富双盈回报一年持有债C |
1.3190 |
1.3190 |
1.3134 |
1.3134 |
0.0056 |
0.43% |
| 2025-01-13 |
004535 |
汇添富双盈回报一年持有债C |
1.3134 |
1.3134 |
1.3158 |
1.3158 |
-0.0024 |
-0.18% |
| 2025-01-10 |
004535 |
汇添富双盈回报一年持有债C |
1.3158 |
1.3158 |
1.3189 |
1.3189 |
-0.0031 |
-0.24% |
| 2025-01-09 |
004535 |
汇添富双盈回报一年持有债C |
1.3189 |
1.3189 |
1.3215 |
1.3215 |
-0.0026 |
-0.20% |
| 2025-01-08 |
004535 |
汇添富双盈回报一年持有债C |
1.3215 |
1.3215 |
1.3214 |
1.3214 |
0.0001 |
0.01% |
| 2025-01-07 |
004535 |
汇添富双盈回报一年持有债C |
1.3214 |
1.3214 |
1.3218 |
1.3218 |
-0.0004 |
-0.03% |
| 2025-01-06 |
004535 |
汇添富双盈回报一年持有债C |
1.3218 |
1.3218 |
1.3251 |
1.3251 |
-0.0033 |
-0.25% |
| 2025-01-03 |
004535 |
汇添富双盈回报一年持有债C |
1.3251 |
1.3251 |
1.3269 |
1.3269 |
-0.0018 |
-0.14% |
| 2025-01-02 |
004535 |
汇添富双盈回报一年持有债C |
1.3269 |
1.3269 |
1.3261 |
1.3261 |
0.0008 |
0.06% |
| 2024-12-31 |
004535 |
汇添富双盈回报一年持有债C |
1.3261 |
1.3261 |
1.3266 |
1.3266 |
-0.0005 |
-0.04% |
| 2024-12-26 |
004535 |
汇添富双盈回报一年持有债C |
1.3264 |
1.3264 |
1.3261 |
1.3261 |
0.0003 |
0.02% |
| 2024-12-25 |
004535 |
汇添富双盈回报一年持有债C |
1.3261 |
1.3261 |
1.3289 |
1.3289 |
-0.0028 |
-0.21% |
| 2024-12-24 |
004535 |
汇添富双盈回报一年持有债C |
1.3289 |
1.3289 |
1.3280 |
1.3280 |
0.0009 |
0.07% |
| 2024-12-23 |
004535 |
汇添富双盈回报一年持有债C |
1.3280 |
1.3280 |
1.3262 |
1.3262 |
0.0018 |
0.14% |
| 2024-12-20 |
004535 |
汇添富双盈回报一年持有债C |
1.3262 |
1.3262 |
1.3222 |
1.3222 |
0.0040 |
0.30% |
| 2024-12-19 |
004535 |
汇添富双盈回报一年持有债C |
1.3222 |
1.3222 |
1.3243 |
1.3243 |
-0.0021 |
-0.16% |
| 2024-12-18 |
004535 |
汇添富双盈回报一年持有债C |
1.3243 |
1.3243 |
1.3251 |
1.3251 |
-0.0008 |
-0.06% |
| 2024-12-17 |
004535 |
汇添富双盈回报一年持有债C |
1.3251 |
1.3251 |
1.3283 |
1.3283 |
-0.0032 |
-0.24% |
