汇添富双享回报债券C基金净值查询(012790)
今天最新净值
1.1255
-0.0058 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.1317
0.0062 0.5545%
- 累计净值：1.1255
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：158.5129亿
- 最近资产：28.23亿元
- 基金公司：
- 基金经理：丁巍 宋鹏
近一季,汇添富双享回报债券C(012790)基金累计收益率-0.32%
| 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 |
| 2025-12-17 |
012790 |
汇添富双享回报债券C |
1.1330 |
1.1330 |
1.1255 |
1.1255 |
0.0075 |
0.67% |
| 2025-12-16 |
012790 |
汇添富双享回报债券C |
1.1255 |
1.1255 |
1.1313 |
1.1313 |
-0.0058 |
-0.51% |
| 2025-12-15 |
012790 |
汇添富双享回报债券C |
1.1313 |
1.1313 |
1.1363 |
1.1363 |
-0.0050 |
-0.44% |
| 2025-12-12 |
012790 |
汇添富双享回报债券C |
1.1363 |
1.1363 |
1.1340 |
1.1340 |
0.0023 |
0.20% |
| 2025-12-11 |
012790 |
汇添富双享回报债券C |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2025-12-10 |
012790 |
汇添富双享回报债券C |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2025-12-09 |
012790 |
汇添富双享回报债券C |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-12-08 |
012790 |
汇添富双享回报债券C |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2025-12-05 |
012790 |
汇添富双享回报债券C |
1.1341 |
1.1341 |
1.1316 |
1.1316 |
0.0025 |
0.22% |
| 2025-12-04 |
012790 |
汇添富双享回报债券C |
1.1316 |
1.1316 |
1.1303 |
1.1303 |
0.0013 |
0.12% |
|
|
| 2025-12-03 |
012790 |
汇添富双享回报债券C |
1.1303 |
1.1303 |
1.1327 |
1.1327 |
-0.0024 |
-0.21% |
| 2025-12-02 |
012790 |
汇添富双享回报债券C |
1.1327 |
1.1327 |
1.1341 |
1.1341 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012790 |
汇添富双享回报债券C |
1.1341 |
1.1341 |
1.1305 |
1.1305 |
0.0036 |
0.32% |
| 2025-11-28 |
012790 |
汇添富双享回报债券C |
1.1305 |
1.1305 |
1.1283 |
1.1283 |
0.0022 |
0.19% |
| 2025-11-27 |
012790 |
汇添富双享回报债券C |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
| 2025-11-26 |
012790 |
汇添富双享回报债券C |
1.1300 |
1.1300 |
1.1274 |
1.1274 |
0.0026 |
0.23% |
| 2025-11-25 |
012790 |
汇添富双享回报债券C |
1.1274 |
1.1274 |
1.1229 |
1.1229 |
0.0045 |
0.40% |
| 2025-11-24 |
012790 |
汇添富双享回报债券C |
1.1229 |
1.1229 |
1.1216 |
1.1216 |
0.0013 |
0.12% |
| 2025-11-21 |
012790 |
汇添富双享回报债券C |
1.1216 |
1.1216 |
1.1319 |
1.1319 |
-0.0103 |
-0.91% |
| 2025-11-20 |
012790 |
汇添富双享回报债券C |
1.1319 |
1.1319 |
1.1333 |
1.1333 |
-0.0014 |
-0.12% |
| 2025-11-19 |
012790 |
汇添富双享回报债券C |
1.1333 |
1.1333 |
1.1315 |
1.1315 |
0.0018 |
0.16% |
| 2025-11-18 |
012790 |
汇添富双享回报债券C |
1.1315 |
1.1315 |
1.1350 |
1.1350 |
-0.0035 |
-0.31% |
| 2025-11-17 |
012790 |
汇添富双享回报债券C |
1.1350 |
1.1350 |
1.1361 |
1.1361 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012790 |
汇添富双享回报债券C |
1.1361 |
1.1361 |
1.1433 |
1.1433 |
-0.0072 |
-0.63% |
| 2025-11-13 |
012790 |
汇添富双享回报债券C |
1.1433 |
1.1433 |
1.1374 |
1.1374 |
0.0059 |
0.52% |
|
|
| 2025-11-12 |
012790 |
汇添富双享回报债券C |
1.1374 |
1.1374 |
1.1371 |
1.1371 |
0.0003 |
0.03% |
| 2025-11-11 |
012790 |
汇添富双享回报债券C |
1.1371 |
1.1371 |
1.1406 |
1.1406 |
-0.0035 |
-0.31% |
| 2025-11-10 |
012790 |
汇添富双享回报债券C |
1.1406 |
1.1406 |
1.1415 |
1.1415 |
-0.0009 |
-0.08% |
| 2025-11-07 |
012790 |
汇添富双享回报债券C |
1.1415 |
1.1415 |
1.1442 |
1.1442 |
-0.0027 |
-0.24% |
| 2025-11-06 |
012790 |
汇添富双享回报债券C |
1.1442 |
1.1442 |
1.1367 |
1.1367 |
0.0075 |
0.66% |
| 2025-11-05 |
012790 |
汇添富双享回报债券C |
1.1367 |
1.1367 |
1.1347 |
1.1347 |
0.0020 |
0.18% |
| 2025-11-04 |
012790 |
汇添富双享回报债券C |
1.1347 |
1.1347 |
1.1393 |
1.1393 |
-0.0046 |
-0.40% |
| 2025-11-03 |
012790 |
汇添富双享回报债券C |
1.1393 |
1.1393 |
1.1382 |
1.1382 |
0.0011 |
0.10% |
| 2025-10-31 |
012790 |
汇添富双享回报债券C |
1.1382 |
1.1382 |
1.1448 |
1.1448 |
-0.0066 |
-0.58% |
| 2025-10-30 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1464 |
1.1464 |
-0.0016 |
-0.14% |
| 2025-10-29 |
012790 |
汇添富双享回报债券C |
1.1464 |
1.1464 |
1.1425 |
1.1425 |
0.0039 |
0.34% |
| 2025-10-28 |
012790 |
汇添富双享回报债券C |
1.1425 |
1.1425 |
1.1448 |
1.1448 |
-0.0023 |
-0.20% |
| 2025-10-27 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1384 |
1.1384 |
0.0064 |
0.56% |
| 2025-10-24 |
012790 |
汇添富双享回报债券C |
1.1384 |
1.1384 |
1.1293 |
1.1293 |
0.0091 |
0.81% |
| 2025-10-23 |
012790 |
汇添富双享回报债券C |
1.1293 |
1.1293 |
1.1299 |
1.1299 |
-0.0006 |
-0.05% |
| 2025-10-22 |
012790 |
汇添富双享回报债券C |
1.1299 |
1.1299 |
1.1313 |
1.1313 |
-0.0014 |
-0.12% |
| 2025-10-21 |
012790 |
汇添富双享回报债券C |
1.1313 |
1.1313 |
1.1241 |
1.1241 |
0.0072 |
0.64% |
| 2025-10-20 |
012790 |
汇添富双享回报债券C |
1.1241 |
1.1241 |
1.1198 |
1.1198 |
0.0043 |
0.38% |
| 2025-10-17 |
012790 |
汇添富双享回报债券C |
1.1198 |
1.1198 |
1.1278 |
1.1278 |
-0.0080 |
-0.71% |
| 2025-10-16 |
012790 |
汇添富双享回报债券C |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-10-15 |
012790 |
汇添富双享回报债券C |
1.1271 |
1.1271 |
1.1207 |
1.1207 |
0.0064 |
0.57% |
| 2025-10-14 |
012790 |
汇添富双享回报债券C |
1.1207 |
1.1207 |
1.1333 |
1.1333 |
-0.0126 |
-1.11% |
| 2025-10-13 |
012790 |
汇添富双享回报债券C |
1.1333 |
1.1333 |
1.1344 |
1.1344 |
-0.0011 |
-0.10% |
| 2025-10-10 |
012790 |
汇添富双享回报债券C |
1.1344 |
1.1344 |
1.1442 |
1.1442 |
-0.0098 |
-0.86% |
| 2025-10-09 |
012790 |
汇添富双享回报债券C |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2025-09-30 |
012790 |
汇添富双享回报债券C |
1.1418 |
1.1418 |
1.1391 |
1.1391 |
0.0027 |
0.24% |
| 2025-09-29 |
012790 |
汇添富双享回报债券C |
1.1391 |
1.1391 |
1.1324 |
1.1324 |
0.0067 |
0.59% |
| 2025-09-26 |
012790 |
汇添富双享回报债券C |
1.1324 |
1.1324 |
1.1387 |
1.1387 |
-0.0063 |
-0.55% |
| 2025-09-25 |
012790 |
汇添富双享回报债券C |
1.1387 |
1.1387 |
1.1365 |
1.1365 |
0.0022 |
0.19% |
| 2025-09-24 |
012790 |
汇添富双享回报债券C |
1.1365 |
1.1365 |
1.1328 |
1.1328 |
0.0037 |
0.33% |
| 2025-09-23 |
012790 |
汇添富双享回报债券C |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
| 2025-09-22 |
012790 |
汇添富双享回报债券C |
1.1342 |
1.1342 |
1.1310 |
1.1310 |
0.0032 |
0.28% |
| 2025-09-19 |
012790 |
汇添富双享回报债券C |
1.1310 |
1.1310 |
1.1321 |
1.1321 |
-0.0011 |
-0.10% |
| 2025-09-18 |
012790 |
汇添富双享回报债券C |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
