汇添富双享回报债券A基金净值查询(012789)
今天最新净值
1.0161
0.0030 0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.0173
0.0042 0.4132%
- 累计净值：1.0161
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.2461亿
- 最近资产：
- 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(012789)基金累计收益率3.69%
| 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 |
| 2024-04-26 |
012789 |
汇添富双享回报债券A |
1.0161 |
1.0161 |
1.0131 |
1.0131 |
0.0030 |
0.30% |
| 2024-04-25 |
012789 |
汇添富双享回报债券A |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012789 |
汇添富双享回报债券A |
1.0137 |
1.0137 |
1.0113 |
1.0113 |
0.0024 |
0.24% |
| 2024-04-23 |
012789 |
汇添富双享回报债券A |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2024-04-22 |
012789 |
汇添富双享回报债券A |
1.0117 |
1.0117 |
1.0146 |
1.0146 |
-0.0029 |
-0.29% |
| 2024-04-19 |
012789 |
汇添富双享回报债券A |
1.0146 |
1.0146 |
1.0134 |
1.0134 |
0.0012 |
0.12% |
| 2024-04-18 |
012789 |
汇添富双享回报债券A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2024-04-17 |
012789 |
汇添富双享回报债券A |
1.0130 |
1.0130 |
1.0095 |
1.0095 |
0.0035 |
0.35% |
| 2024-04-16 |
012789 |
汇添富双享回报债券A |
1.0095 |
1.0095 |
1.0131 |
1.0131 |
-0.0036 |
-0.36% |
| 2024-04-15 |
012789 |
汇添富双享回报债券A |
1.0131 |
1.0131 |
1.0108 |
1.0108 |
0.0023 |
0.23% |
|
|
| 2024-04-12 |
012789 |
汇添富双享回报债券A |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2024-04-11 |
012789 |
汇添富双享回报债券A |
1.0097 |
1.0097 |
1.0073 |
1.0073 |
0.0024 |
0.24% |
| 2024-04-10 |
012789 |
汇添富双享回报债券A |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2024-04-09 |
012789 |
汇添富双享回报债券A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2024-04-08 |
012789 |
汇添富双享回报债券A |
1.0063 |
1.0063 |
1.0073 |
1.0073 |
-0.0010 |
-0.10% |
| 2024-04-03 |
012789 |
汇添富双享回报债券A |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-04-02 |
012789 |
汇添富双享回报债券A |
1.0067 |
1.0067 |
1.0053 |
1.0053 |
0.0014 |
0.14% |
| 2024-04-01 |
012789 |
汇添富双享回报债券A |
1.0053 |
1.0053 |
1.0031 |
1.0031 |
0.0022 |
0.22% |
| 2024-03-29 |
012789 |
汇添富双享回报债券A |
1.0031 |
1.0031 |
1.0011 |
1.0011 |
0.0020 |
0.20% |
| 2024-03-28 |
012789 |
汇添富双享回报债券A |
1.0011 |
1.0011 |
0.9988 |
0.9988 |
0.0023 |
0.23% |
| 2024-03-27 |
012789 |
汇添富双享回报债券A |
0.9988 |
0.9988 |
1.0015 |
1.0015 |
-0.0027 |
-0.27% |
| 2024-03-26 |
012789 |
汇添富双享回报债券A |
1.0015 |
1.0015 |
1.0031 |
1.0031 |
-0.0016 |
-0.16% |
| 2024-03-25 |
012789 |
汇添富双享回报债券A |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2024-03-22 |
012789 |
汇添富双享回报债券A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2024-03-21 |
012789 |
汇添富双享回报债券A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
012789 |
汇添富双享回报债券A |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2024-03-19 |
012789 |
汇添富双享回报债券A |
1.0061 |
1.0061 |
1.0066 |
1.0066 |
-0.0005 |
-0.05% |
| 2024-03-18 |
012789 |
汇添富双享回报债券A |
1.0066 |
1.0066 |
1.0033 |
1.0033 |
0.0033 |
0.33% |
| 2024-03-15 |
012789 |
汇添富双享回报债券A |
1.0033 |
1.0033 |
1.0024 |
1.0024 |
0.0009 |
0.09% |
| 2024-03-14 |
012789 |
汇添富双享回报债券A |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012789 |
汇添富双享回报债券A |
1.0026 |
1.0026 |
1.0031 |
1.0031 |
-0.0005 |
-0.05% |
| 2024-03-12 |
012789 |
汇添富双享回报债券A |
1.0031 |
1.0031 |
1.0077 |
1.0077 |
-0.0046 |
-0.46% |
| 2024-03-11 |
012789 |
汇添富双享回报债券A |
1.0077 |
1.0077 |
1.0090 |
1.0090 |
-0.0013 |
-0.13% |
| 2024-03-08 |
012789 |
汇添富双享回报债券A |
1.0090 |
1.0090 |
1.0057 |
1.0057 |
0.0033 |
0.33% |
| 2024-03-07 |
012789 |
汇添富双享回报债券A |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2024-03-06 |
012789 |
汇添富双享回报债券A |
1.0051 |
1.0051 |
1.0025 |
1.0025 |
0.0026 |
0.26% |
| 2024-03-05 |
012789 |
汇添富双享回报债券A |
1.0025 |
1.0025 |
1.0033 |
1.0033 |
-0.0008 |
-0.08% |
| 2024-03-04 |
012789 |
汇添富双享回报债券A |
1.0033 |
1.0033 |
0.9989 |
0.9989 |
0.0044 |
0.44% |
| 2024-03-01 |
012789 |
汇添富双享回报债券A |
0.9989 |
0.9989 |
0.9975 |
0.9975 |
0.0014 |
0.14% |
| 2024-02-29 |
012789 |
汇添富双享回报债券A |
0.9975 |
0.9975 |
0.9935 |
0.9935 |
0.0040 |
0.40% |
| 2024-02-28 |
012789 |
汇添富双享回报债券A |
0.9935 |
0.9935 |
0.9981 |
0.9981 |
-0.0046 |
-0.46% |
| 2024-02-27 |
012789 |
汇添富双享回报债券A |
0.9981 |
0.9981 |
0.9952 |
0.9952 |
0.0029 |
0.29% |
| 2024-02-26 |
012789 |
汇添富双享回报债券A |
0.9952 |
0.9952 |
0.9959 |
0.9959 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012789 |
汇添富双享回报债券A |
0.9959 |
0.9959 |
0.9954 |
0.9954 |
0.0005 |
0.05% |
| 2024-02-22 |
012789 |
汇添富双享回报债券A |
0.9954 |
0.9954 |
0.9893 |
0.9893 |
0.0061 |
0.62% |
| 2024-02-21 |
012789 |
汇添富双享回报债券A |
0.9893 |
0.9893 |
0.9896 |
0.9896 |
-0.0003 |
-0.03% |
| 2024-02-20 |
012789 |
汇添富双享回报债券A |
0.9896 |
0.9896 |
0.9861 |
0.9861 |
0.0035 |
0.35% |
| 2024-02-19 |
012789 |
汇添富双享回报债券A |
0.9861 |
0.9861 |
0.9796 |
0.9796 |
0.0065 |
0.66% |
| 2024-02-08 |
012789 |
汇添富双享回报债券A |
0.9796 |
0.9796 |
0.9793 |
0.9793 |
0.0003 |
0.03% |
| 2024-02-07 |
012789 |
汇添富双享回报债券A |
0.9793 |
0.9793 |
0.9756 |
0.9756 |
0.0037 |
0.38% |
| 2024-02-06 |
012789 |
汇添富双享回报债券A |
0.9756 |
0.9756 |
0.9704 |
0.9704 |
0.0052 |
0.54% |
| 2024-02-05 |
012789 |
汇添富双享回报债券A |
0.9704 |
0.9704 |
0.9693 |
0.9693 |
0.0011 |
0.11% |
| 2024-02-02 |
012789 |
汇添富双享回报债券A |
0.9693 |
0.9693 |
0.9694 |
0.9694 |
-0.0001 |
-0.01% |
| 2024-02-01 |
012789 |
汇添富双享回报债券A |
0.9694 |
0.9694 |
0.9689 |
0.9689 |
0.0005 |
0.05% |
| 2024-01-31 |
012789 |
汇添富双享回报债券A |
0.9689 |
0.9689 |
0.9693 |
0.9693 |
-0.0004 |
-0.04% |
| 2024-01-30 |
012789 |
汇添富双享回报债券A |
0.9693 |
0.9693 |
0.9720 |
0.9720 |
-0.0027 |
-0.28% |
| 2024-01-29 |
012789 |
汇添富双享回报债券A |
0.9720 |
0.9720 |
0.9741 |
0.9741 |
-0.0021 |
-0.22% |
