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 1.4416 -0.0004 -0.03% 2026-09-16

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：1.4416
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

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富双盈回报一年持有债C(004535)基金累计收益率1.66%

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	004535	汇添富双盈回报一年持有债C	1.4425	1.4425	1.4416	1.4416	0.0009	0.06%
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%
2026-08-14	004535	汇添富双盈回报一年持有债C	1.4438	1.4438	1.4428	1.4428	0.0010	0.07%
2026-08-13	004535	汇添富双盈回报一年持有债C	1.4428	1.4428	1.4443	1.4443	-0.0015	-0.10%

2026-08-12	004535	汇添富双盈回报一年持有债C	1.4443	1.4443	1.4441	1.4441	0.0002	0.01%
2026-08-11	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4464	1.4464	-0.0023	-0.16%
2026-08-10	004535	汇添富双盈回报一年持有债C	1.4464	1.4464	1.4458	1.4458	0.0006	0.04%
2026-08-07	004535	汇添富双盈回报一年持有债C	1.4458	1.4458	1.4451	1.4451	0.0007	0.05%
2026-08-06	004535	汇添富双盈回报一年持有债C	1.4451	1.4451	1.4452	1.4452	-0.0001	-0.01%
2026-08-05	004535	汇添富双盈回报一年持有债C	1.4452	1.4452	1.4425	1.4425	0.0027	0.19%
2026-08-04	004535	汇添富双盈回报一年持有债C	1.4425	1.4425	1.4415	1.4415	0.0010	0.07%
2026-08-03	004535	汇添富双盈回报一年持有债C	1.4415	1.4415	1.4419	1.4419	-0.0004	-0.03%
2026-07-31	004535	汇添富双盈回报一年持有债C	1.4419	1.4419	1.4414	1.4414	0.0005	0.03%
2026-07-30	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4414	1.4414	0.0000	0.00%
2026-07-29	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4399	1.4399	0.0015	0.10%
2026-07-28	004535	汇添富双盈回报一年持有债C	1.4399	1.4399	1.4420	1.4420	-0.0021	-0.15%
2026-07-27	004535	汇添富双盈回报一年持有债C	1.4420	1.4420	1.4409	1.4409	0.0011	0.08%
2026-07-24	004535	汇添富双盈回报一年持有债C	1.4409	1.4409	1.4426	1.4426	-0.0017	-0.12%
2026-07-23	004535	汇添富双盈回报一年持有债C	1.4426	1.4426	1.4413	1.4413	0.0013	0.09%
2026-07-22	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4410	1.4410	0.0003	0.02%
2026-07-21	004535	汇添富双盈回报一年持有债C	1.4410	1.4410	1.4385	1.4385	0.0025	0.17%
2026-07-20	004535	汇添富双盈回报一年持有债C	1.4385	1.4385	1.4368	1.4368	0.0017	0.12%
2026-07-17	004535	汇添富双盈回报一年持有债C	1.4368	1.4368	1.4396	1.4396	-0.0028	-0.19%
2026-07-16	004535	汇添富双盈回报一年持有债C	1.4396	1.4396	1.4403	1.4403	-0.0007	-0.05%
2026-07-15	004535	汇添富双盈回报一年持有债C	1.4403	1.4403	1.4406	1.4406	-0.0003	-0.02%
2026-07-14	004535	汇添富双盈回报一年持有债C	1.4406	1.4406	1.4386	1.4386	0.0020	0.14%
2026-07-13	004535	汇添富双盈回报一年持有债C	1.4386	1.4386	1.4401	1.4401	-0.0015	-0.10%
2026-07-10	004535	汇添富双盈回报一年持有债C	1.4401	1.4401	1.4420	1.4420	-0.0019	-0.13%
2026-07-09	004535	汇添富双盈回报一年持有债C	1.4420	1.4420	1.4408	1.4408	0.0012	0.08%
2026-07-08	004535	汇添富双盈回报一年持有债C	1.4408	1.4408	1.4410	1.4410	-0.0002	-0.01%
2026-07-07	004535	汇添富双盈回报一年持有债C	1.4410	1.4410	1.4416	1.4416	-0.0006	-0.04%
2026-07-06	004535	汇添富双盈回报一年持有债C	1.4416	1.4416	1.4414	1.4414	0.0002	0.01%
2026-07-03	004535	汇添富双盈回报一年持有债C	1.4414	1.4414	1.4402	1.4402	0.0012	0.08%
2026-07-02	004535	汇添富双盈回报一年持有债C	1.4402	1.4402	1.4417	1.4417	-0.0015	-0.10%
2026-07-01	004535	汇添富双盈回报一年持有债C	1.4417	1.4417	1.4434	1.4434	-0.0017	-0.12%
2026-06-30	004535	汇添富双盈回报一年持有债C	1.4434	1.4434	1.4422	1.4422	0.0012	0.08%
2026-06-29	004535	汇添富双盈回报一年持有债C	1.4422	1.4422	1.4413	1.4413	0.0009	0.06%
2026-06-26	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4438	1.4438	-0.0025	-0.17%
2026-06-25	004535	汇添富双盈回报一年持有债C	1.4438	1.4438	1.4432	1.4432	0.0006	0.04%
2026-06-24	004535	汇添富双盈回报一年持有债C	1.4432	1.4432	1.4426	1.4426	0.0006	0.04%
2026-06-23	004535	汇添富双盈回报一年持有债C	1.4426	1.4426	1.4451	1.4451	-0.0025	-0.17%
2026-06-22	004535	汇添富双盈回报一年持有债C	1.4451	1.4451	1.4444	1.4444	0.0007	0.05%
2026-06-18	004535	汇添富双盈回报一年持有债C	1.4444	1.4444	1.4448	1.4448	-0.0004	-0.03%
2026-06-17	004535	汇添富双盈回报一年持有债C	1.4448	1.4448	1.4444	1.4444	0.0004	0.03%
2026-06-16	004535	汇添富双盈回报一年持有债C	1.4444	1.4444	1.4437	1.4437	0.0007	0.05%
2026-06-15	004535	汇添富双盈回报一年持有债C	1.4437	1.4437	1.4408	1.4408	0.0029	0.20%
2026-06-12	004535	汇添富双盈回报一年持有债C	1.4408	1.4408	1.4393	1.4393	0.0015	0.10%
2026-06-11	004535	汇添富双盈回报一年持有债C	1.4393	1.4393	1.4409	1.4409	-0.0016	-0.11%
2026-06-10	004535	汇添富双盈回报一年持有债C	1.4409	1.4409	1.4423	1.4423	-0.0014	-0.10%
2026-06-09	004535	汇添富双盈回报一年持有债C	1.4423	1.4423	1.4412	1.4412	0.0011	0.08%
2026-06-08	004535	汇添富双盈回报一年持有债C	1.4412	1.4412	1.4435	1.4435	-0.0023	-0.16%
2026-06-05	004535	汇添富双盈回报一年持有债C	1.4435	1.4435	1.4458	1.4458	-0.0023	-0.16%
2026-06-04	004535	汇添富双盈回报一年持有债C	1.4458	1.4458	1.4466	1.4466	-0.0008	-0.06%
2026-06-03	004535	汇添富双盈回报一年持有债C	1.4466	1.4466	1.4465	1.4465	0.0001	0.01%
2026-06-02	004535	汇添富双盈回报一年持有债C	1.4465	1.4465	1.4434	1.4434	0.0031	0.21%
2026-06-01	004535	汇添富双盈回报一年持有债C	1.4434	1.4434	1.4439	1.4439	-0.0005	-0.03%
2026-05-29	004535	汇添富双盈回报一年持有债C	1.4439	1.4439	1.4438	1.4438	0.0001	0.01%
2026-05-28	004535	汇添富双盈回报一年持有债C	1.4438	1.4438	1.4437	1.4437	0.0001	0.01%
2026-05-27	004535	汇添富双盈回报一年持有债C	1.4437	1.4437	1.4441	1.4441	-0.0004	-0.03%
2026-05-26	004535	汇添富双盈回报一年持有债C	1.4441	1.4441	1.4437	1.4437	0.0004	0.03%
2026-05-25	004535	汇添富双盈回报一年持有债C	1.4437	1.4437	1.4432	1.4432	0.0005	0.03%
2026-05-22	004535	汇添富双盈回报一年持有债C	1.4432	1.4432	1.4419	1.4419	0.0013	0.09%
2026-05-21	004535	汇添富双盈回报一年持有债C	1.4419	1.4419	1.4430	1.4430	-0.0011	-0.08%
2026-05-20	004535	汇添富双盈回报一年持有债C	1.4430	1.4430	1.4433	1.4433	-0.0003	-0.02%
2026-05-19	004535	汇添富双盈回报一年持有债C	1.4433	1.4433	1.4429	1.4429	0.0004	0.03%
2026-05-18	004535	汇添富双盈回报一年持有债C	1.4429	1.4429	1.4437	1.4437	-0.0008	-0.06%
2026-05-15	004535	汇添富双盈回报一年持有债C	1.4437	1.4437	1.4453	1.4453	-0.0016	-0.11%
2026-05-14	004535	汇添富双盈回报一年持有债C	1.4453	1.4453	1.4472	1.4472	-0.0019	-0.13%
2026-05-13	004535	汇添富双盈回报一年持有债C	1.4472	1.4472	1.4450	1.4450	0.0022	0.15%
2026-05-12	004535	汇添富双盈回报一年持有债C	1.4450	1.4450	1.4452	1.4452	-0.0002	-0.01%
2026-05-11	004535	汇添富双盈回报一年持有债C	1.4452	1.4452	1.4433	1.4433	0.0019	0.13%
2026-05-08	004535	汇添富双盈回报一年持有债C	1.4433	1.4433	1.4431	1.4431	0.0002	0.01%
2026-04-30	004535	汇添富双盈回报一年持有债C	1.4416	1.4416	1.4431	1.4431	-0.0015	-0.10%
2026-04-29	004535	汇添富双盈回报一年持有债C	1.4431	1.4431	1.4412	1.4412	0.0019	0.13%
2026-04-28	004535	汇添富双盈回报一年持有债C	1.4412	1.4412	1.4413	1.4413	-0.0001	-0.01%
2026-04-27	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4421	1.4421	-0.0008	-0.06%
2026-04-24	004535	汇添富双盈回报一年持有债C	1.4421	1.4421	1.4428	1.4428	-0.0007	-0.05%
2026-04-23	004535	汇添富双盈回报一年持有债C	1.4428	1.4428	1.4428	1.4428	0.0000	0.00%
2026-04-22	004535	汇添富双盈回报一年持有债C	1.4428	1.4428	1.4424	1.4424	0.0004	0.03%
2026-04-21	004535	汇添富双盈回报一年持有债C	1.4424	1.4424	1.4409	1.4409	0.0015	0.10%
2026-04-20	004535	汇添富双盈回报一年持有债C	1.4409	1.4409	1.4407	1.4407	0.0002	0.01%
2026-04-17	004535	汇添富双盈回报一年持有债C	1.4407	1.4407	1.4406	1.4406	0.0001	0.01%
2026-04-16	004535	汇添富双盈回报一年持有债C	1.4406	1.4406	1.4381	1.4381	0.0025	0.17%
2026-04-15	004535	汇添富双盈回报一年持有债C	1.4381	1.4381	1.4386	1.4386	-0.0005	-0.03%
2026-04-14	004535	汇添富双盈回报一年持有债C	1.4386	1.4386	1.4370	1.4370	0.0016	0.11%
2026-04-13	004535	汇添富双盈回报一年持有债C	1.4370	1.4370	1.4369	1.4369	0.0001	0.01%
2026-04-10	004535	汇添富双盈回报一年持有债C	1.4369	1.4369	1.4357	1.4357	0.0012	0.08%
2026-04-09	004535	汇添富双盈回报一年持有债C	1.4357	1.4357	1.4356	1.4356	0.0001	0.01%
2026-04-08	004535	汇添富双盈回报一年持有债C	1.4356	1.4356	1.4321	1.4321	0.0035	0.24%
2026-04-07	004535	汇添富双盈回报一年持有债C	1.4321	1.4321	1.4317	1.4317	0.0004	0.03%
2026-04-03	004535	汇添富双盈回报一年持有债C	1.4317	1.4317	1.4316	1.4316	0.0001	0.01%
2026-04-02	004535	汇添富双盈回报一年持有债C	1.4316	1.4316	1.4327	1.4327	-0.0011	-0.08%
2026-04-01	004535	汇添富双盈回报一年持有债C	1.4327	1.4327	1.4314	1.4314	0.0013	0.09%
2026-03-31	004535	汇添富双盈回报一年持有债C	1.4314	1.4314	1.4326	1.4326	-0.0012	-0.08%
2026-03-30	004535	汇添富双盈回报一年持有债C	1.4326	1.4326	1.4323	1.4323	0.0003	0.02%
2026-03-27	004535	汇添富双盈回报一年持有债C	1.4323	1.4323	1.4312	1.4312	0.0011	0.08%
2026-03-26	004535	汇添富双盈回报一年持有债C	1.4312	1.4312	1.4322	1.4322	-0.0010	-0.07%
2026-03-25	004535	汇添富双盈回报一年持有债C	1.4322	1.4322	1.4313	1.4313	0.0009	0.06%
2026-03-24	004535	汇添富双盈回报一年持有债C	1.4313	1.4313	1.4295	1.4295	0.0018	0.13%
2026-03-23	004535	汇添富双盈回报一年持有债C	1.4295	1.4295	1.4317	1.4317	-0.0022	-0.15%
2026-03-20	004535	汇添富双盈回报一年持有债C	1.4317	1.4317	1.4311	1.4311	0.0006	0.04%
2026-03-19	004535	汇添富双盈回报一年持有债C	1.4311	1.4311	1.4339	1.4339	-0.0028	-0.20%
2026-03-18	004535	汇添富双盈回报一年持有债C	1.4339	1.4339	1.4328	1.4328	0.0011	0.08%
2026-03-17	004535	汇添富双盈回报一年持有债C	1.4328	1.4328	1.4340	1.4340	-0.0012	-0.08%
2026-03-16	004535	汇添富双盈回报一年持有债C	1.4340	1.4340	1.4348	1.4348	-0.0008	-0.06%
2026-03-13	004535	汇添富双盈回报一年持有债C	1.4348	1.4348	1.4359	1.4359	-0.0011	-0.08%
2026-03-12	004535	汇添富双盈回报一年持有债C	1.4359	1.4359	1.4367	1.4367	-0.0008	-0.06%
2026-03-11	004535	汇添富双盈回报一年持有债C	1.4367	1.4367	1.4362	1.4362	0.0005	0.03%
2026-03-10	004535	汇添富双盈回报一年持有债C	1.4362	1.4362	1.4340	1.4340	0.0022	0.15%
2026-03-09	004535	汇添富双盈回报一年持有债C	1.4340	1.4340	1.4350	1.4350	-0.0010	-0.07%
2026-03-06	004535	汇添富双盈回报一年持有债C	1.4350	1.4350	1.4347	1.4347	0.0003	0.02%
2026-03-05	004535	汇添富双盈回报一年持有债C	1.4347	1.4347	1.4338	1.4338	0.0009	0.06%
2026-03-04	004535	汇添富双盈回报一年持有债C	1.4338	1.4338	1.4349	1.4349	-0.0011	-0.08%
2026-03-03	004535	汇添富双盈回报一年持有债C	1.4349	1.4349	1.4364	1.4364	-0.0015	-0.10%
2026-03-02	004535	汇添富双盈回报一年持有债C	1.4364	1.4364	1.4346	1.4346	0.0018	0.13%
2026-02-27	004535	汇添富双盈回报一年持有债C	1.4346	1.4346	1.4345	1.4345	0.0001	0.01%
2026-02-26	004535	汇添富双盈回报一年持有债C	1.4345	1.4345	1.4359	1.4359	-0.0014	-0.10%
2026-02-25	004535	汇添富双盈回报一年持有债C	1.4359	1.4359	1.4356	1.4356	0.0003	0.02%
2026-02-24	004535	汇添富双盈回报一年持有债C	1.4356	1.4356	1.4345	1.4345	0.0011	0.08%
2026-02-13	004535	汇添富双盈回报一年持有债C	1.4345	1.4345	1.4362	1.4362	-0.0017	-0.12%
2026-02-12	004535	汇添富双盈回报一年持有债C	1.4362	1.4362	1.4357	1.4357	0.0005	0.03%
2026-02-11	004535	汇添富双盈回报一年持有债C	1.4357	1.4357	1.4353	1.4353	0.0004	0.03%
2026-02-10	004535	汇添富双盈回报一年持有债C	1.4353	1.4353	1.4352	1.4352	0.0001	0.01%
2026-02-09	004535	汇添富双盈回报一年持有债C	1.4352	1.4352	1.4336	1.4336	0.0016	0.11%
2026-02-06	004535	汇添富双盈回报一年持有债C	1.4336	1.4336	1.4337	1.4337	-0.0001	-0.01%
2026-02-05	004535	汇添富双盈回报一年持有债C	1.4337	1.4337	1.4347	1.4347	-0.0010	-0.07%
2026-02-04	004535	汇添富双盈回报一年持有债C	1.4347	1.4347	1.4344	1.4344	0.0003	0.02%
2026-02-03	004535	汇添富双盈回报一年持有债C	1.4344	1.4344	1.4336	1.4336	0.0008	0.06%
2026-02-02	004535	汇添富双盈回报一年持有债C	1.4336	1.4336	1.4364	1.4364	-0.0028	-0.19%
2026-01-30	004535	汇添富双盈回报一年持有债C	1.4364	1.4364	1.4383	1.4383	-0.0019	-0.13%
2026-01-29	004535	汇添富双盈回报一年持有债C	1.4383	1.4383	1.4381	1.4381	0.0002	0.01%
2026-01-28	004535	汇添富双盈回报一年持有债C	1.4381	1.4381	1.4365	1.4365	0.0016	0.11%
2026-01-27	004535	汇添富双盈回报一年持有债C	1.4365	1.4365	1.4362	1.4362	0.0003	0.02%
2026-01-26	004535	汇添富双盈回报一年持有债C	1.4362	1.4362	1.4350	1.4350	0.0012	0.08%
2026-01-23	004535	汇添富双盈回报一年持有债C	1.4350	1.4350	1.4345	1.4345	0.0005	0.03%
2026-01-22	004535	汇添富双盈回报一年持有债C	1.4345	1.4345	1.4345	1.4345	0.0000	0.00%
2026-01-21	004535	汇添富双盈回报一年持有债C	1.4345	1.4345	1.4334	1.4334	0.0011	0.08%
2026-01-20	004535	汇添富双盈回报一年持有债C	1.4334	1.4334	1.4333	1.4333	0.0001	0.01%
2026-01-19	004535	汇添富双盈回报一年持有债C	1.4333	1.4333	1.4337	1.4337	-0.0004	-0.03%
2026-01-16	004535	汇添富双盈回报一年持有债C	1.4337	1.4337	1.4338	1.4338	-0.0001	-0.01%
2026-01-15	004535	汇添富双盈回报一年持有债C	1.4338	1.4338	1.4336	1.4336	0.0002	0.01%
2026-01-14	004535	汇添富双盈回报一年持有债C	1.4336	1.4336	1.4330	1.4330	0.0006	0.04%
2026-01-13	004535	汇添富双盈回报一年持有债C	1.4330	1.4330	1.4326	1.4326	0.0004	0.03%
2026-01-12	004535	汇添富双盈回报一年持有债C	1.4326	1.4326	1.4321	1.4321	0.0005	0.03%
2026-01-09	004535	汇添富双盈回报一年持有债C	1.4321	1.4321	1.4316	1.4316	0.0005	0.03%
2026-01-08	004535	汇添富双盈回报一年持有债C	1.4316	1.4316	1.4319	1.4319	-0.0003	-0.02%
2026-01-07	004535	汇添富双盈回报一年持有债C	1.4319	1.4319	1.4326	1.4326	-0.0007	-0.05%
2026-01-06	004535	汇添富双盈回报一年持有债C	1.4326	1.4326	1.4324	1.4324	0.0002	0.01%
2026-01-05	004535	汇添富双盈回报一年持有债C	1.4324	1.4324	1.4314	1.4314	0.0010	0.07%
2025-12-31	004535	汇添富双盈回报一年持有债C	1.4314	1.4314	1.4315	1.4315	-0.0001	-0.01%
2025-12-30	004535	汇添富双盈回报一年持有债C	1.4315	1.4315	1.4308	1.4308	0.0007	0.05%
2025-12-29	004535	汇添富双盈回报一年持有债C	1.4308	1.4308	1.4324	1.4324	-0.0016	-0.11%
2025-12-26	004535	汇添富双盈回报一年持有债C	1.4324	1.4324	1.4319	1.4319	0.0005	0.03%
2025-12-25	004535	汇添富双盈回报一年持有债C	1.4319	1.4319	1.4321	1.4321	-0.0002	-0.01%
2025-12-24	004535	汇添富双盈回报一年持有债C	1.4321	1.4321	1.4319	1.4319	0.0002	0.01%
2025-12-23	004535	汇添富双盈回报一年持有债C	1.4319	1.4319	1.4319	1.4319	0.0000	0.00%
2025-12-22	004535	汇添富双盈回报一年持有债C	1.4319	1.4319	1.4308	1.4308	0.0011	0.08%
2025-12-19	004535	汇添富双盈回报一年持有债C	1.4308	1.4308	1.4300	1.4300	0.0008	0.06%
2025-12-18	004535	汇添富双盈回报一年持有债C	1.4300	1.4300	1.4304	1.4304	-0.0004	-0.03%
2025-12-17	004535	汇添富双盈回报一年持有债C	1.4304	1.4304	1.4287	1.4287	0.0017	0.12%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%