汇添富双享回报债券A基金净值查询(012789)

今天最新净值 1.1924 -0.0003 -0.03% 2026-09-16

盘中实时估值(仅供参考) 1.1600 0.0040 0.3421% 2026-03-24 15:39:58

累计净值：1.1924
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：156.1335亿
最近资产：180.99亿
基金公司：
基金经理：丁巍宋鹏

近一季汇添富双享回报债券A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,汇添富双享回报债券A(012789)基金累计收益率-4.13%

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	012789	汇添富双享回报债券A	1.1992	1.1992	1.1924	1.1924	0.0068	0.57%
2026-09-15	012789	汇添富双享回报债券A	1.1924	1.1924	1.1927	1.1927	-0.0003	-0.03%
2026-09-14	012789	汇添富双享回报债券A	1.1927	1.1927	1.1962	1.1962	-0.0035	-0.29%
2026-09-11	012789	汇添富双享回报债券A	1.1962	1.1962	1.1979	1.1979	-0.0017	-0.14%
2026-09-10	012789	汇添富双享回报债券A	1.1979	1.1979	1.1999	1.1999	-0.0020	-0.17%
2026-09-09	012789	汇添富双享回报债券A	1.1999	1.1999	1.1997	1.1997	0.0002	0.02%
2026-09-08	012789	汇添富双享回报债券A	1.1997	1.1997	1.2009	1.2009	-0.0012	-0.10%
2026-09-07	012789	汇添富双享回报债券A	1.2009	1.2009	1.1890	1.1890	0.0119	1.00%
2026-09-04	012789	汇添富双享回报债券A	1.1890	1.1890	1.1932	1.1932	-0.0042	-0.35%
2026-09-03	012789	汇添富双享回报债券A	1.1932	1.1932	1.1929	1.1929	0.0003	0.03%

2026-09-02	012789	汇添富双享回报债券A	1.1929	1.1929	1.1990	1.1990	-0.0061	-0.51%
2026-09-01	012789	汇添富双享回报债券A	1.1990	1.1990	1.2042	1.2042	-0.0052	-0.43%
2026-08-31	012789	汇添富双享回报债券A	1.2042	1.2042	1.2017	1.2017	0.0025	0.21%
2026-08-28	012789	汇添富双享回报债券A	1.2017	1.2017	1.2062	1.2062	-0.0045	-0.37%
2026-08-27	012789	汇添富双享回报债券A	1.2062	1.2062	1.1995	1.1995	0.0067	0.56%
2026-08-26	012789	汇添富双享回报债券A	1.1995	1.1995	1.1972	1.1972	0.0023	0.19%
2026-08-25	012789	汇添富双享回报债券A	1.1972	1.1972	1.1990	1.1990	-0.0018	-0.15%
2026-08-24	012789	汇添富双享回报债券A	1.1990	1.1990	1.2093	1.2093	-0.0103	-0.85%
2026-08-21	012789	汇添富双享回报债券A	1.2093	1.2093	1.2049	1.2049	0.0044	0.37%
2026-08-20	012789	汇添富双享回报债券A	1.2049	1.2049	1.2039	1.2039	0.0010	0.08%
2026-08-19	012789	汇添富双享回报债券A	1.2039	1.2039	1.2222	1.2222	-0.0183	-1.50%
2026-08-18	012789	汇添富双享回报债券A	1.2222	1.2222	1.2238	1.2238	-0.0016	-0.13%
2026-08-17	012789	汇添富双享回报债券A	1.2238	1.2238	1.2130	1.2130	0.0108	0.89%
2026-08-14	012789	汇添富双享回报债券A	1.2130	1.2130	1.2105	1.2105	0.0025	0.21%
2026-08-13	012789	汇添富双享回报债券A	1.2105	1.2105	1.2103	1.2103	0.0002	0.02%

2026-08-12	012789	汇添富双享回报债券A	1.2103	1.2103	1.2058	1.2058	0.0045	0.37%
2026-08-11	012789	汇添富双享回报债券A	1.2058	1.2058	1.2085	1.2085	-0.0027	-0.22%
2026-08-10	012789	汇添富双享回报债券A	1.2085	1.2085	1.2113	1.2113	-0.0028	-0.23%
2026-08-07	012789	汇添富双享回报债券A	1.2113	1.2113	1.2057	1.2057	0.0056	0.46%
2026-08-06	012789	汇添富双享回报债券A	1.2057	1.2057	1.2042	1.2042	0.0015	0.12%
2026-08-05	012789	汇添富双享回报债券A	1.2042	1.2042	1.1978	1.1978	0.0064	0.53%
2026-08-04	012789	汇添富双享回报债券A	1.1978	1.1978	1.1813	1.1813	0.0165	1.40%
2026-08-03	012789	汇添富双享回报债券A	1.1813	1.1813	1.1866	1.1866	-0.0053	-0.45%
2026-07-31	012789	汇添富双享回报债券A	1.1866	1.1866	1.1769	1.1769	0.0097	0.82%
2026-07-30	012789	汇添富双享回报债券A	1.1769	1.1769	1.1929	1.1929	-0.0160	-1.34%
2026-07-29	012789	汇添富双享回报债券A	1.1929	1.1929	1.1924	1.1924	0.0005	0.04%
2026-07-28	012789	汇添富双享回报债券A	1.1924	1.1924	1.2165	1.2165	-0.0241	-1.98%
2026-07-27	012789	汇添富双享回报债券A	1.2165	1.2165	1.2088	1.2088	0.0077	0.64%
2026-07-24	012789	汇添富双享回报债券A	1.2088	1.2088	1.2140	1.2140	-0.0052	-0.43%
2026-07-23	012789	汇添富双享回报债券A	1.2140	1.2140	1.2177	1.2177	-0.0037	-0.30%
2026-07-22	012789	汇添富双享回报债券A	1.2177	1.2177	1.2262	1.2262	-0.0085	-0.69%
2026-07-21	012789	汇添富双享回报债券A	1.2262	1.2262	1.2040	1.2040	0.0222	1.84%
2026-07-20	012789	汇添富双享回报债券A	1.2040	1.2040	1.2089	1.2089	-0.0049	-0.41%
2026-07-17	012789	汇添富双享回报债券A	1.2089	1.2089	1.2299	1.2299	-0.0210	-1.71%
2026-07-16	012789	汇添富双享回报债券A	1.2299	1.2299	1.2387	1.2387	-0.0088	-0.71%
2026-07-15	012789	汇添富双享回报债券A	1.2387	1.2387	1.2444	1.2444	-0.0057	-0.46%
2026-07-14	012789	汇添富双享回报债券A	1.2444	1.2444	1.2315	1.2315	0.0129	1.05%
2026-07-13	012789	汇添富双享回报债券A	1.2315	1.2315	1.2410	1.2410	-0.0095	-0.77%
2026-07-10	012789	汇添富双享回报债券A	1.2410	1.2410	1.2565	1.2565	-0.0155	-1.23%
2026-07-09	012789	汇添富双享回报债券A	1.2565	1.2565	1.2405	1.2405	0.0160	1.29%
2026-07-08	012789	汇添富双享回报债券A	1.2405	1.2405	1.2437	1.2437	-0.0032	-0.26%
2026-07-07	012789	汇添富双享回报债券A	1.2437	1.2437	1.2433	1.2433	0.0004	0.03%
2026-07-06	012789	汇添富双享回报债券A	1.2433	1.2433	1.2467	1.2467	-0.0034	-0.27%
2026-07-03	012789	汇添富双享回报债券A	1.2467	1.2467	1.2466	1.2466	0.0001	0.01%
2026-07-02	012789	汇添富双享回报债券A	1.2466	1.2466	1.2686	1.2686	-0.0220	-1.73%
2026-07-01	012789	汇添富双享回报债券A	1.2686	1.2686	1.2779	1.2779	-0.0093	-0.73%
2026-06-30	012789	汇添富双享回报债券A	1.2779	1.2779	1.2686	1.2686	0.0093	0.73%
2026-06-29	012789	汇添富双享回报债券A	1.2686	1.2686	1.2687	1.2687	-0.0001	-0.01%
2026-06-26	012789	汇添富双享回报债券A	1.2687	1.2687	1.2785	1.2785	-0.0098	-0.77%
2026-06-25	012789	汇添富双享回报债券A	1.2785	1.2785	1.2675	1.2675	0.0110	0.87%
2026-06-24	012789	汇添富双享回报债券A	1.2675	1.2675	1.2602	1.2602	0.0073	0.58%
2026-06-23	012789	汇添富双享回报债券A	1.2602	1.2602	1.2723	1.2723	-0.0121	-0.95%
2026-06-22	012789	汇添富双享回报债券A	1.2723	1.2723	1.2691	1.2691	0.0032	0.25%
2026-06-18	012789	汇添富双享回报债券A	1.2691	1.2691	1.2603	1.2603	0.0088	0.70%
2026-06-17	012789	汇添富双享回报债券A	1.2603	1.2603	1.2524	1.2524	0.0079	0.63%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%