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 1.4425 0.0009 0.06% 2026-09-17

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：1.4425
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

近半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

近半年,汇添富双盈回报一年持有债C(004535)基金累计收益率0.59%

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
2026-09-17	004535	汇添富双盈回报一年持有债C	1.4413	1.4413	1.4425	1.4425	-0.0012	-0.08%
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%

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汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%