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
1.4420
-0.0006 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.4341
0.0013 0.0909%
2026-03-24 15:39:58
- 累计净值：1.4420
- 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：0.55亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 何彪 陈思行
近一月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
近一月,汇添富双盈回报一年持有债C(004535)基金累计收益率-0.12%
| 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 |
| 2026-09-15 |
004535 |
汇添富双盈回报一年持有债C |
1.4416 |
1.4416 |
1.4420 |
1.4420 |
-0.0004 |
-0.03% |
| 2026-09-14 |
004535 |
汇添富双盈回报一年持有债C |
1.4420 |
1.4420 |
1.4426 |
1.4426 |
-0.0006 |
-0.04% |
| 2026-09-11 |
004535 |
汇添富双盈回报一年持有债C |
1.4426 |
1.4426 |
1.4435 |
1.4435 |
-0.0009 |
-0.06% |
| 2026-09-10 |
004535 |
汇添富双盈回报一年持有债C |
1.4435 |
1.4435 |
1.4446 |
1.4446 |
-0.0011 |
-0.08% |
| 2026-09-09 |
004535 |
汇添富双盈回报一年持有债C |
1.4446 |
1.4446 |
1.4441 |
1.4441 |
0.0005 |
0.03% |
| 2026-09-08 |
004535 |
汇添富双盈回报一年持有债C |
1.4441 |
1.4441 |
1.4441 |
1.4441 |
0.0000 |
0.00% |
| 2026-09-07 |
004535 |
汇添富双盈回报一年持有债C |
1.4441 |
1.4441 |
1.4439 |
1.4439 |
0.0002 |
0.01% |
| 2026-09-04 |
004535 |
汇添富双盈回报一年持有债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2026-09-03 |
004535 |
汇添富双盈回报一年持有债C |
1.4439 |
1.4439 |
1.4433 |
1.4433 |
0.0006 |
0.04% |
| 2026-09-02 |
004535 |
汇添富双盈回报一年持有债C |
1.4433 |
1.4433 |
1.4441 |
1.4441 |
-0.0008 |
-0.06% |
|
|
| 2026-09-01 |
004535 |
汇添富双盈回报一年持有债C |
1.4441 |
1.4441 |
1.4449 |
1.4449 |
-0.0008 |
-0.06% |
| 2026-08-31 |
004535 |
汇添富双盈回报一年持有债C |
1.4449 |
1.4449 |
1.4455 |
1.4455 |
-0.0006 |
-0.04% |
| 2026-08-28 |
004535 |
汇添富双盈回报一年持有债C |
1.4455 |
1.4455 |
1.4449 |
1.4449 |
0.0006 |
0.04% |
| 2026-08-27 |
004535 |
汇添富双盈回报一年持有债C |
1.4449 |
1.4449 |
1.4447 |
1.4447 |
0.0002 |
0.01% |
| 2026-08-26 |
004535 |
汇添富双盈回报一年持有债C |
1.4447 |
1.4447 |
1.4444 |
1.4444 |
0.0003 |
0.02% |
| 2026-08-25 |
004535 |
汇添富双盈回报一年持有债C |
1.4444 |
1.4444 |
1.4454 |
1.4454 |
-0.0010 |
-0.07% |
| 2026-08-24 |
004535 |
汇添富双盈回报一年持有债C |
1.4454 |
1.4454 |
1.4465 |
1.4465 |
-0.0011 |
-0.08% |
| 2026-08-21 |
004535 |
汇添富双盈回报一年持有债C |
1.4465 |
1.4465 |
1.4454 |
1.4454 |
0.0011 |
0.08% |
| 2026-08-20 |
004535 |
汇添富双盈回报一年持有债C |
1.4454 |
1.4454 |
1.4443 |
1.4443 |
0.0011 |
0.08% |
| 2026-08-19 |
004535 |
汇添富双盈回报一年持有债C |
1.4443 |
1.4443 |
1.4457 |
1.4457 |
-0.0014 |
-0.10% |
| 2026-08-18 |
004535 |
汇添富双盈回报一年持有债C |
1.4457 |
1.4457 |
1.4454 |
1.4454 |
0.0003 |
0.02% |
| 2026-08-17 |
004535 |
汇添富双盈回报一年持有债C |
1.4454 |
1.4454 |
1.4438 |
1.4438 |
0.0016 |
0.11% |
