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热搜: 汇添富移动互联股票A 长城安心回报混合A 嘉实沪深300ETF联接A 工银核心价值混合A 博时新兴成长混合 中邮核心成长混合 华夏全球股票(QDII)(人民币) 华夏回报混合A 长城品牌优选混合A 富国中证军工指数(LOF)A 易方达价值成长混合 光大保德信量化股票A
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汇添富双享回报债券A基金净值查询(012789)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1927 -0.0035 -0.29% 2026-09-15
盘中实时估值(仅供参考) 1.1600 0.0040 0.3421% 2026-03-24 15:39:58
  • 累计净值：1.1927
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：156.1335亿
  • 最近资产：180.99亿
  • 基金公司：
  • 基金经理：丁巍 宋鹏
近一年汇添富双享回报债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富双享回报债券A(012789)基金累计收益率5.63%
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 012789 汇添富双享回报债券A 1.1924 1.1924 1.1927 1.1927 -0.0003 -0.03%
2026-09-14 012789 汇添富双享回报债券A 1.1927 1.1927 1.1962 1.1962 -0.0035 -0.29%
2026-09-11 012789 汇添富双享回报债券A 1.1962 1.1962 1.1979 1.1979 -0.0017 -0.14%
2026-09-10 012789 汇添富双享回报债券A 1.1979 1.1979 1.1999 1.1999 -0.0020 -0.17%
2026-09-09 012789 汇添富双享回报债券A 1.1999 1.1999 1.1997 1.1997 0.0002 0.02%
2026-09-08 012789 汇添富双享回报债券A 1.1997 1.1997 1.2009 1.2009 -0.0012 -0.10%
2026-09-07 012789 汇添富双享回报债券A 1.2009 1.2009 1.1890 1.1890 0.0119 1.00%
2026-09-04 012789 汇添富双享回报债券A 1.1890 1.1890 1.1932 1.1932 -0.0042 -0.35%
2026-09-03 012789 汇添富双享回报债券A 1.1932 1.1932 1.1929 1.1929 0.0003 0.03%
2026-09-02 012789 汇添富双享回报债券A 1.1929 1.1929 1.1990 1.1990 -0.0061 -0.51%
2026-09-01 012789 汇添富双享回报债券A 1.1990 1.1990 1.2042 1.2042 -0.0052 -0.43%
2026-08-31 012789 汇添富双享回报债券A 1.2042 1.2042 1.2017 1.2017 0.0025 0.21%
2026-08-28 012789 汇添富双享回报债券A 1.2017 1.2017 1.2062 1.2062 -0.0045 -0.37%
2026-08-27 012789 汇添富双享回报债券A 1.2062 1.2062 1.1995 1.1995 0.0067 0.56%
2026-08-26 012789 汇添富双享回报债券A 1.1995 1.1995 1.1972 1.1972 0.0023 0.19%
2026-08-25 012789 汇添富双享回报债券A 1.1972 1.1972 1.1990 1.1990 -0.0018 -0.15%
2026-08-24 012789 汇添富双享回报债券A 1.1990 1.1990 1.2093 1.2093 -0.0103 -0.85%
2026-08-21 012789 汇添富双享回报债券A 1.2093 1.2093 1.2049 1.2049 0.0044 0.37%
2026-08-20 012789 汇添富双享回报债券A 1.2049 1.2049 1.2039 1.2039 0.0010 0.08%
2026-08-19 012789 汇添富双享回报债券A 1.2039 1.2039 1.2222 1.2222 -0.0183 -1.50%
2026-08-18 012789 汇添富双享回报债券A 1.2222 1.2222 1.2238 1.2238 -0.0016 -0.13%
2026-08-17 012789 汇添富双享回报债券A 1.2238 1.2238 1.2130 1.2130 0.0108 0.89%
2026-08-14 012789 汇添富双享回报债券A 1.2130 1.2130 1.2105 1.2105 0.0025 0.21%
2026-08-13 012789 汇添富双享回报债券A 1.2105 1.2105 1.2103 1.2103 0.0002 0.02%
2026-08-12 012789 汇添富双享回报债券A 1.2103 1.2103 1.2058 1.2058 0.0045 0.37%
2026-08-11 012789 汇添富双享回报债券A 1.2058 1.2058 1.2085 1.2085 -0.0027 -0.22%
2026-08-10 012789 汇添富双享回报债券A 1.2085 1.2085 1.2113 1.2113 -0.0028 -0.23%
2026-08-07 012789 汇添富双享回报债券A 1.2113 1.2113 1.2057 1.2057 0.0056 0.46%
2026-08-06 012789 汇添富双享回报债券A 1.2057 1.2057 1.2042 1.2042 0.0015 0.12%
2026-08-05 012789 汇添富双享回报债券A 1.2042 1.2042 1.1978 1.1978 0.0064 0.53%
2026-08-04 012789 汇添富双享回报债券A 1.1978 1.1978 1.1813 1.1813 0.0165 1.40%
2026-08-03 012789 汇添富双享回报债券A 1.1813 1.1813 1.1866 1.1866 -0.0053 -0.45%
2026-07-31 012789 汇添富双享回报债券A 1.1866 1.1866 1.1769 1.1769 0.0097 0.82%
2026-07-30 012789 汇添富双享回报债券A 1.1769 1.1769 1.1929 1.1929 -0.0160 -1.34%
2026-07-29 012789 汇添富双享回报债券A 1.1929 1.1929 1.1924 1.1924 0.0005 0.04%
2026-07-28 012789 汇添富双享回报债券A 1.1924 1.1924 1.2165 1.2165 -0.0241 -1.98%
2026-07-27 012789 汇添富双享回报债券A 1.2165 1.2165 1.2088 1.2088 0.0077 0.64%
2026-07-24 012789 汇添富双享回报债券A 1.2088 1.2088 1.2140 1.2140 -0.0052 -0.43%
2026-07-23 012789 汇添富双享回报债券A 1.2140 1.2140 1.2177 1.2177 -0.0037 -0.30%
2026-07-22 012789 汇添富双享回报债券A 1.2177 1.2177 1.2262 1.2262 -0.0085 -0.69%
2026-07-21 012789 汇添富双享回报债券A 1.2262 1.2262 1.2040 1.2040 0.0222 1.84%
2026-07-20 012789 汇添富双享回报债券A 1.2040 1.2040 1.2089 1.2089 -0.0049 -0.41%
2026-07-17 012789 汇添富双享回报债券A 1.2089 1.2089 1.2299 1.2299 -0.0210 -1.71%
2026-07-16 012789 汇添富双享回报债券A 1.2299 1.2299 1.2387 1.2387 -0.0088 -0.71%
2026-07-15 012789 汇添富双享回报债券A 1.2387 1.2387 1.2444 1.2444 -0.0057 -0.46%
2026-07-14 012789 汇添富双享回报债券A 1.2444 1.2444 1.2315 1.2315 0.0129 1.05%
2026-07-13 012789 汇添富双享回报债券A 1.2315 1.2315 1.2410 1.2410 -0.0095 -0.77%
2026-07-10 012789 汇添富双享回报债券A 1.2410 1.2410 1.2565 1.2565 -0.0155 -1.23%
2026-07-09 012789 汇添富双享回报债券A 1.2565 1.2565 1.2405 1.2405 0.0160 1.29%
2026-07-08 012789 汇添富双享回报债券A 1.2405 1.2405 1.2437 1.2437 -0.0032 -0.26%
2026-07-07 012789 汇添富双享回报债券A 1.2437 1.2437 1.2433 1.2433 0.0004 0.03%
2026-07-06 012789 汇添富双享回报债券A 1.2433 1.2433 1.2467 1.2467 -0.0034 -0.27%
2026-07-03 012789 汇添富双享回报债券A 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2026-07-02 012789 汇添富双享回报债券A 1.2466 1.2466 1.2686 1.2686 -0.0220 -1.73%
2026-07-01 012789 汇添富双享回报债券A 1.2686 1.2686 1.2779 1.2779 -0.0093 -0.73%
2026-06-30 012789 汇添富双享回报债券A 1.2779 1.2779 1.2686 1.2686 0.0093 0.73%
2026-06-29 012789 汇添富双享回报债券A 1.2686 1.2686 1.2687 1.2687 -0.0001 -0.01%
2026-06-26 012789 汇添富双享回报债券A 1.2687 1.2687 1.2785 1.2785 -0.0098 -0.77%
2026-06-25 012789 汇添富双享回报债券A 1.2785 1.2785 1.2675 1.2675 0.0110 0.87%
2026-06-24 012789 汇添富双享回报债券A 1.2675 1.2675 1.2602 1.2602 0.0073 0.58%
2026-06-23 012789 汇添富双享回报债券A 1.2602 1.2602 1.2723 1.2723 -0.0121 -0.95%
2026-06-22 012789 汇添富双享回报债券A 1.2723 1.2723 1.2691 1.2691 0.0032 0.25%
2026-06-18 012789 汇添富双享回报债券A 1.2691 1.2691 1.2603 1.2603 0.0088 0.70%
2026-06-17 012789 汇添富双享回报债券A 1.2603 1.2603 1.2524 1.2524 0.0079 0.63%
2026-06-16 012789 汇添富双享回报债券A 1.2524 1.2524 1.2438 1.2438 0.0086 0.69%
2026-06-15 012789 汇添富双享回报债券A 1.2438 1.2438 1.2260 1.2260 0.0178 1.45%
2026-06-12 012789 汇添富双享回报债券A 1.2260 1.2260 1.2268 1.2268 -0.0008 -0.07%
2026-06-11 012789 汇添富双享回报债券A 1.2268 1.2268 1.2303 1.2303 -0.0035 -0.28%
2026-06-10 012789 汇添富双享回报债券A 1.2303 1.2303 1.2384 1.2384 -0.0081 -0.65%
2026-06-09 012789 汇添富双享回报债券A 1.2384 1.2384 1.2260 1.2260 0.0124 1.01%
2026-06-08 012789 汇添富双享回报债券A 1.2260 1.2260 1.2337 1.2337 -0.0077 -0.62%
2026-06-05 012789 汇添富双享回报债券A 1.2337 1.2337 1.2464 1.2464 -0.0127 -1.02%
2026-06-04 012789 汇添富双享回报债券A 1.2464 1.2464 1.2446 1.2446 0.0018 0.14%
2026-06-03 012789 汇添富双享回报债券A 1.2446 1.2446 1.2362 1.2362 0.0084 0.68%
2026-06-02 012789 汇添富双享回报债券A 1.2362 1.2362 1.2244 1.2244 0.0118 0.96%
2026-06-01 012789 汇添富双享回报债券A 1.2244 1.2244 1.2318 1.2318 -0.0074 -0.60%
2026-05-29 012789 汇添富双享回报债券A 1.2318 1.2318 1.2383 1.2383 -0.0065 -0.52%
2026-05-28 012789 汇添富双享回报债券A 1.2383 1.2383 1.2297 1.2297 0.0086 0.70%
2026-05-27 012789 汇添富双享回报债券A 1.2297 1.2297 1.2311 1.2311 -0.0014 -0.11%
2026-05-26 012789 汇添富双享回报债券A 1.2311 1.2311 1.2311 1.2311 0.0000 0.00%
2026-05-25 012789 汇添富双享回报债券A 1.2311 1.2311 1.2212 1.2212 0.0099 0.81%
2026-05-22 012789 汇添富双享回报债券A 1.2212 1.2212 1.2121 1.2121 0.0091 0.75%
2026-05-21 012789 汇添富双享回报债券A 1.2121 1.2121 1.2211 1.2211 -0.0090 -0.74%
2026-05-20 012789 汇添富双享回报债券A 1.2211 1.2211 1.2159 1.2159 0.0052 0.43%
2026-05-19 012789 汇添富双享回报债券A 1.2159 1.2159 1.2127 1.2127 0.0032 0.26%
2026-05-18 012789 汇添富双享回报债券A 1.2127 1.2127 1.2125 1.2125 0.0002 0.02%
2026-05-15 012789 汇添富双享回报债券A 1.2125 1.2125 1.2184 1.2184 -0.0059 -0.48%
2026-05-14 012789 汇添富双享回报债券A 1.2184 1.2184 1.2234 1.2234 -0.0050 -0.41%
2026-05-13 012789 汇添富双享回报债券A 1.2234 1.2234 1.2155 1.2155 0.0079 0.65%
2026-05-12 012789 汇添富双享回报债券A 1.2155 1.2155 1.2123 1.2123 0.0032 0.26%
2026-05-11 012789 汇添富双享回报债券A 1.2123 1.2123 1.2042 1.2042 0.0081 0.67%
2026-05-08 012789 汇添富双享回报债券A 1.2042 1.2042 1.2065 1.2065 -0.0023 -0.19%
2026-04-30 012789 汇添富双享回报债券A 1.1923 1.1923 1.1907 1.1907 0.0016 0.13%
2026-04-29 012789 汇添富双享回报债券A 1.1907 1.1907 1.1852 1.1852 0.0055 0.46%
2026-04-28 012789 汇添富双享回报债券A 1.1852 1.1852 1.1887 1.1887 -0.0035 -0.29%
2026-04-27 012789 汇添富双享回报债券A 1.1887 1.1887 1.1888 1.1888 -0.0001 -0.01%
2026-04-24 012789 汇添富双享回报债券A 1.1888 1.1888 1.1909 1.1909 -0.0021 -0.18%
2026-04-23 012789 汇添富双享回报债券A 1.1909 1.1909 1.1927 1.1927 -0.0018 -0.15%
2026-04-22 012789 汇添富双享回报债券A 1.1927 1.1927 1.1867 1.1867 0.0060 0.51%
2026-04-21 012789 汇添富双享回报债券A 1.1867 1.1867 1.1859 1.1859 0.0008 0.07%
2026-04-20 012789 汇添富双享回报债券A 1.1859 1.1859 1.1859 1.1859 0.0000 0.00%
2026-04-17 012789 汇添富双享回报债券A 1.1859 1.1859 1.1818 1.1818 0.0041 0.35%
2026-04-16 012789 汇添富双享回报债券A 1.1818 1.1818 1.1736 1.1736 0.0082 0.70%
2026-04-15 012789 汇添富双享回报债券A 1.1736 1.1736 1.1757 1.1757 -0.0021 -0.18%
2026-04-14 012789 汇添富双享回报债券A 1.1757 1.1757 1.1712 1.1712 0.0045 0.38%
2026-04-13 012789 汇添富双享回报债券A 1.1712 1.1712 1.1713 1.1713 -0.0001 -0.01%
2026-04-10 012789 汇添富双享回报债券A 1.1713 1.1713 1.1656 1.1656 0.0057 0.49%
2026-04-09 012789 汇添富双享回报债券A 1.1656 1.1656 1.1647 1.1647 0.0009 0.08%
2026-04-08 012789 汇添富双享回报债券A 1.1647 1.1647 1.1495 1.1495 0.0152 1.32%
2026-04-07 012789 汇添富双享回报债券A 1.1495 1.1495 1.1490 1.1490 0.0005 0.04%
2026-04-03 012789 汇添富双享回报债券A 1.1490 1.1490 1.1482 1.1482 0.0008 0.07%
2026-04-02 012789 汇添富双享回报债券A 1.1482 1.1482 1.1532 1.1532 -0.0050 -0.43%
2026-04-01 012789 汇添富双享回报债券A 1.1532 1.1532 1.1462 1.1462 0.0070 0.61%
2026-03-31 012789 汇添富双享回报债券A 1.1462 1.1462 1.1536 1.1536 -0.0074 -0.64%
2026-03-30 012789 汇添富双享回报债券A 1.1536 1.1536 1.1535 1.1535 0.0001 0.01%
2026-03-27 012789 汇添富双享回报债券A 1.1535 1.1535 1.1530 1.1530 0.0005 0.04%
2026-03-26 012789 汇添富双享回报债券A 1.1530 1.1530 1.1578 1.1578 -0.0048 -0.41%
2026-03-25 012789 汇添富双享回报债券A 1.1578 1.1578 1.1531 1.1531 0.0047 0.41%
2026-03-24 012789 汇添富双享回报债券A 1.1531 1.1531 1.1470 1.1470 0.0061 0.53%
2026-03-23 012789 汇添富双享回报债券A 1.1470 1.1470 1.1561 1.1561 -0.0091 -0.79%
2026-03-20 012789 汇添富双享回报债券A 1.1561 1.1561 1.1544 1.1544 0.0017 0.15%
2026-03-19 012789 汇添富双享回报债券A 1.1544 1.1544 1.1618 1.1618 -0.0074 -0.64%
2026-03-18 012789 汇添富双享回报债券A 1.1618 1.1618 1.1560 1.1560 0.0058 0.50%
2026-03-17 012789 汇添富双享回报债券A 1.1560 1.1560 1.1631 1.1631 -0.0071 -0.61%
2026-03-16 012789 汇添富双享回报债券A 1.1631 1.1631 1.1626 1.1626 0.0005 0.04%
2026-03-13 012789 汇添富双享回报债券A 1.1626 1.1626 1.1660 1.1660 -0.0034 -0.29%
2026-03-12 012789 汇添富双享回报债券A 1.1660 1.1660 1.1697 1.1697 -0.0037 -0.32%
2026-03-11 012789 汇添富双享回报债券A 1.1697 1.1697 1.1701 1.1701 -0.0004 -0.03%
2026-03-10 012789 汇添富双享回报债券A 1.1701 1.1701 1.1624 1.1624 0.0077 0.66%
2026-03-09 012789 汇添富双享回报债券A 1.1624 1.1624 1.1677 1.1677 -0.0053 -0.45%
2026-03-06 012789 汇添富双享回报债券A 1.1677 1.1677 1.1681 1.1681 -0.0004 -0.03%
2026-03-05 012789 汇添富双享回报债券A 1.1681 1.1681 1.1657 1.1657 0.0024 0.21%
2026-03-04 012789 汇添富双享回报债券A 1.1657 1.1657 1.1680 1.1680 -0.0023 -0.20%
2026-03-03 012789 汇添富双享回报债券A 1.1680 1.1680 1.1767 1.1767 -0.0087 -0.74%
2026-03-02 012789 汇添富双享回报债券A 1.1767 1.1767 1.1736 1.1736 0.0031 0.26%
2026-02-27 012789 汇添富双享回报债券A 1.1736 1.1736 1.1750 1.1750 -0.0014 -0.12%
2026-02-26 012789 汇添富双享回报债券A 1.1750 1.1750 1.1771 1.1771 -0.0021 -0.18%
2026-02-25 012789 汇添富双享回报债券A 1.1771 1.1771 1.1751 1.1751 0.0020 0.17%
2026-02-24 012789 汇添富双享回报债券A 1.1751 1.1751 1.1709 1.1709 0.0042 0.36%
2026-02-13 012789 汇添富双享回报债券A 1.1709 1.1709 1.1758 1.1758 -0.0049 -0.42%
2026-02-12 012789 汇添富双享回报债券A 1.1758 1.1758 1.1725 1.1725 0.0033 0.28%
2026-02-11 012789 汇添富双享回报债券A 1.1725 1.1725 1.1740 1.1740 -0.0015 -0.13%
2026-02-10 012789 汇添富双享回报债券A 1.1740 1.1740 1.1728 1.1728 0.0012 0.10%
2026-02-09 012789 汇添富双享回报债券A 1.1728 1.1728 1.1640 1.1640 0.0088 0.76%
2026-02-06 012789 汇添富双享回报债券A 1.1640 1.1640 1.1659 1.1659 -0.0019 -0.16%
2026-02-05 012789 汇添富双享回报债券A 1.1659 1.1659 1.1716 1.1716 -0.0057 -0.49%
2026-02-04 012789 汇添富双享回报债券A 1.1716 1.1716 1.1737 1.1737 -0.0021 -0.18%
2026-02-03 012789 汇添富双享回报债券A 1.1737 1.1737 1.1683 1.1683 0.0054 0.46%
2026-02-02 012789 汇添富双享回报债券A 1.1683 1.1683 1.1794 1.1794 -0.0111 -0.94%
2026-01-30 012789 汇添富双享回报债券A 1.1794 1.1794 1.1849 1.1849 -0.0055 -0.46%
2026-01-29 012789 汇添富双享回报债券A 1.1849 1.1849 1.1887 1.1887 -0.0038 -0.32%
2026-01-28 012789 汇添富双享回报债券A 1.1887 1.1887 1.1828 1.1828 0.0059 0.50%
2026-01-27 012789 汇添富双享回报债券A 1.1828 1.1828 1.1792 1.1792 0.0036 0.31%
2026-01-26 012789 汇添富双享回报债券A 1.1792 1.1792 1.1794 1.1794 -0.0002 -0.02%
2026-01-23 012789 汇添富双享回报债券A 1.1794 1.1794 1.1780 1.1780 0.0014 0.12%
2026-01-22 012789 汇添富双享回报债券A 1.1780 1.1780 1.1773 1.1773 0.0007 0.06%
2026-01-21 012789 汇添富双享回报债券A 1.1773 1.1773 1.1726 1.1726 0.0047 0.40%
2026-01-20 012789 汇添富双享回报债券A 1.1726 1.1726 1.1764 1.1764 -0.0038 -0.32%
2026-01-19 012789 汇添富双享回报债券A 1.1764 1.1764 1.1765 1.1765 -0.0001 -0.01%
2026-01-16 012789 汇添富双享回报债券A 1.1765 1.1765 1.1746 1.1746 0.0019 0.16%
2026-01-15 012789 汇添富双享回报债券A 1.1746 1.1746 1.1722 1.1722 0.0024 0.20%
2026-01-14 012789 汇添富双享回报债券A 1.1722 1.1722 1.1696 1.1696 0.0026 0.22%
2026-01-13 012789 汇添富双享回报债券A 1.1696 1.1696 1.1702 1.1702 -0.0006 -0.05%
2026-01-12 012789 汇添富双享回报债券A 1.1702 1.1702 1.1674 1.1674 0.0028 0.24%
2026-01-09 012789 汇添富双享回报债券A 1.1674 1.1674 1.1653 1.1653 0.0021 0.18%
2026-01-08 012789 汇添富双享回报债券A 1.1653 1.1653 1.1680 1.1680 -0.0027 -0.23%
2026-01-07 012789 汇添富双享回报债券A 1.1680 1.1680 1.1674 1.1674 0.0006 0.05%
2026-01-06 012789 汇添富双享回报债券A 1.1674 1.1674 1.1654 1.1654 0.0020 0.17%
2026-01-05 012789 汇添富双享回报债券A 1.1654 1.1654 1.1572 1.1572 0.0082 0.71%
2025-12-31 012789 汇添富双享回报债券A 1.1572 1.1572 1.1599 1.1599 -0.0027 -0.23%
2025-12-30 012789 汇添富双享回报债券A 1.1599 1.1599 1.1573 1.1573 0.0026 0.22%
2025-12-29 012789 汇添富双享回报债券A 1.1573 1.1573 1.1609 1.1609 -0.0036 -0.31%
2025-12-26 012789 汇添富双享回报债券A 1.1609 1.1609 1.1595 1.1595 0.0014 0.12%
2025-12-25 012789 汇添富双享回报债券A 1.1595 1.1595 1.1590 1.1590 0.0005 0.04%
2025-12-24 012789 汇添富双享回报债券A 1.1590 1.1590 1.1569 1.1569 0.0021 0.18%
2025-12-23 012789 汇添富双享回报债券A 1.1569 1.1569 1.1561 1.1561 0.0008 0.07%
2025-12-22 012789 汇添富双享回报债券A 1.1561 1.1561 1.1496 1.1496 0.0065 0.57%
2025-12-19 012789 汇添富双享回报债券A 1.1496 1.1496 1.1477 1.1477 0.0019 0.17%
2025-12-18 012789 汇添富双享回报债券A 1.1477 1.1477 1.1513 1.1513 -0.0036 -0.31%
2025-12-17 012789 汇添富双享回报债券A 1.1513 1.1513 1.1436 1.1436 0.0077 0.67%
2025-12-16 012789 汇添富双享回报债券A 1.1436 1.1436 1.1495 1.1495 -0.0059 -0.51%
2025-12-15 012789 汇添富双享回报债券A 1.1495 1.1495 1.1546 1.1546 -0.0051 -0.44%
2025-12-12 012789 汇添富双享回报债券A 1.1546 1.1546 1.1522 1.1522 0.0024 0.21%
2025-12-11 012789 汇添富双享回报债券A 1.1522 1.1522 1.1553 1.1553 -0.0031 -0.27%
2025-12-10 012789 汇添富双享回报债券A 1.1553 1.1553 1.1538 1.1538 0.0015 0.13%
2025-12-09 012789 汇添富双享回报债券A 1.1538 1.1538 1.1548 1.1548 -0.0010 -0.09%
2025-12-08 012789 汇添富双享回报债券A 1.1548 1.1548 1.1523 1.1523 0.0025 0.22%
2025-12-05 012789 汇添富双享回报债券A 1.1523 1.1523 1.1497 1.1497 0.0026 0.23%
2025-12-04 012789 汇添富双享回报债券A 1.1497 1.1497 1.1484 1.1484 0.0013 0.11%
2025-12-03 012789 汇添富双享回报债券A 1.1484 1.1484 1.1508 1.1508 -0.0024 -0.21%
2025-12-02 012789 汇添富双享回报债券A 1.1508 1.1508 1.1522 1.1522 -0.0014 -0.12%
2025-12-01 012789 汇添富双享回报债券A 1.1522 1.1522 1.1485 1.1485 0.0037 0.32%
2025-11-28 012789 汇添富双享回报债券A 1.1485 1.1485 1.1463 1.1463 0.0022 0.19%
2025-11-27 012789 汇添富双享回报债券A 1.1463 1.1463 1.1480 1.1480 -0.0017 -0.15%
2025-11-26 012789 汇添富双享回报债券A 1.1480 1.1480 1.1453 1.1453 0.0027 0.24%
2025-11-25 012789 汇添富双享回报债券A 1.1453 1.1453 1.1407 1.1407 0.0046 0.40%
2025-11-24 012789 汇添富双享回报债券A 1.1407 1.1407 1.1394 1.1394 0.0013 0.11%
2025-11-21 012789 汇添富双享回报债券A 1.1394 1.1394 1.1499 1.1499 -0.0105 -0.91%
2025-11-20 012789 汇添富双享回报债券A 1.1499 1.1499 1.1513 1.1513 -0.0014 -0.12%
2025-11-19 012789 汇添富双享回报债券A 1.1513 1.1513 1.1494 1.1494 0.0019 0.17%
2025-11-18 012789 汇添富双享回报债券A 1.1494 1.1494 1.1529 1.1529 -0.0035 -0.30%
2025-11-17 012789 汇添富双享回报债券A 1.1529 1.1529 1.1540 1.1540 -0.0011 -0.10%
2025-11-14 012789 汇添富双享回报债券A 1.1540 1.1540 1.1613 1.1613 -0.0073 -0.63%
2025-11-13 012789 汇添富双享回报债券A 1.1613 1.1613 1.1553 1.1553 0.0060 0.52%
2025-11-12 012789 汇添富双享回报债券A 1.1553 1.1553 1.1550 1.1550 0.0003 0.03%
2025-11-11 012789 汇添富双享回报债券A 1.1550 1.1550 1.1585 1.1585 -0.0035 -0.30%
2025-11-10 012789 汇添富双享回报债券A 1.1585 1.1585 1.1594 1.1594 -0.0009 -0.08%
2025-11-07 012789 汇添富双享回报债券A 1.1594 1.1594 1.1621 1.1621 -0.0027 -0.23%
2025-11-06 012789 汇添富双享回报债券A 1.1621 1.1621 1.1545 1.1545 0.0076 0.66%
2025-11-05 012789 汇添富双享回报债券A 1.1545 1.1545 1.1525 1.1525 0.0020 0.17%
2025-11-04 012789 汇添富双享回报债券A 1.1525 1.1525 1.1571 1.1571 -0.0046 -0.40%
2025-11-03 012789 汇添富双享回报债券A 1.1571 1.1571 1.1560 1.1560 0.0011 0.10%
2025-10-31 012789 汇添富双享回报债券A 1.1560 1.1560 1.1627 1.1627 -0.0067 -0.58%
2025-10-30 012789 汇添富双享回报债券A 1.1627 1.1627 1.1643 1.1643 -0.0016 -0.14%
2025-10-29 012789 汇添富双享回报债券A 1.1643 1.1643 1.1603 1.1603 0.0040 0.34%
2025-10-28 012789 汇添富双享回报债券A 1.1603 1.1603 1.1626 1.1626 -0.0023 -0.20%
2025-10-27 012789 汇添富双享回报债券A 1.1626 1.1626 1.1561 1.1561 0.0065 0.56%
2025-10-24 012789 汇添富双享回报债券A 1.1561 1.1561 1.1468 1.1468 0.0093 0.81%
2025-10-23 012789 汇添富双享回报债券A 1.1468 1.1468 1.1475 1.1475 -0.0007 -0.06%
2025-10-22 012789 汇添富双享回报债券A 1.1475 1.1475 1.1488 1.1488 -0.0013 -0.11%
2025-10-21 012789 汇添富双享回报债券A 1.1488 1.1488 1.1415 1.1415 0.0073 0.64%
2025-10-20 012789 汇添富双享回报债券A 1.1415 1.1415 1.1371 1.1371 0.0044 0.39%
2025-10-17 012789 汇添富双享回报债券A 1.1371 1.1371 1.1452 1.1452 -0.0081 -0.71%
2025-10-16 012789 汇添富双享回报债券A 1.1452 1.1452 1.1445 1.1445 0.0007 0.06%
2025-10-15 012789 汇添富双享回报债券A 1.1445 1.1445 1.1380 1.1380 0.0065 0.57%
2025-10-14 012789 汇添富双享回报债券A 1.1380 1.1380 1.1508 1.1508 -0.0128 -1.11%
2025-10-13 012789 汇添富双享回报债券A 1.1508 1.1508 1.1519 1.1519 -0.0011 -0.10%
2025-10-10 012789 汇添富双享回报债券A 1.1519 1.1519 1.1618 1.1618 -0.0099 -0.85%
2025-10-09 012789 汇添富双享回报债券A 1.1618 1.1618 1.1592 1.1592 0.0026 0.22%
2025-09-30 012789 汇添富双享回报债券A 1.1592 1.1592 1.1565 1.1565 0.0027 0.23%
2025-09-29 012789 汇添富双享回报债券A 1.1565 1.1565 1.1497 1.1497 0.0068 0.59%
2025-09-26 012789 汇添富双享回报债券A 1.1497 1.1497 1.1560 1.1560 -0.0063 -0.54%
2025-09-25 012789 汇添富双享回报债券A 1.1560 1.1560 1.1538 1.1538 0.0022 0.19%
2025-09-24 012789 汇添富双享回报债券A 1.1538 1.1538 1.1500 1.1500 0.0038 0.33%
2025-09-23 012789 汇添富双享回报债券A 1.1500 1.1500 1.1515 1.1515 -0.0015 -0.13%
2025-09-22 012789 汇添富双享回报债券A 1.1515 1.1515 1.1481 1.1481 0.0034 0.30%
2025-09-19 012789 汇添富双享回报债券A 1.1481 1.1481 1.1492 1.1492 -0.0011 -0.10%
2025-09-18 012789 汇添富双享回报债券A 1.1492 1.1492 1.1506 1.1506 -0.0014 -0.12%
2025-09-17 012789 汇添富双享回报债券A 1.1506 1.1506 1.1462 1.1462 0.0044 0.38%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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