汇添富双享回报债券C基金净值查询(012790)
今天最新净值
1.1703
-0.0034 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.1405
0.0039 0.3421%
2026-03-24 15:39:58
- 累计净值：1.1703
- 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：180.99亿
- 基金公司：
- 基金经理：丁巍 宋鹏
近一月,汇添富双享回报债券C(012790)基金累计收益率-1.71%
| 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 |
012790 |
汇添富双享回报债券C |
1.1700 |
1.1700 |
1.1703 |
1.1703 |
-0.0003 |
-0.03% |
| 2026-09-14 |
012790 |
汇添富双享回报债券C |
1.1703 |
1.1703 |
1.1737 |
1.1737 |
-0.0034 |
-0.29% |
| 2026-09-11 |
012790 |
汇添富双享回报债券C |
1.1737 |
1.1737 |
1.1754 |
1.1754 |
-0.0017 |
-0.14% |
| 2026-09-10 |
012790 |
汇添富双享回报债券C |
1.1754 |
1.1754 |
1.1774 |
1.1774 |
-0.0020 |
-0.17% |
| 2026-09-09 |
012790 |
汇添富双享回报债券C |
1.1774 |
1.1774 |
1.1772 |
1.1772 |
0.0002 |
0.02% |
| 2026-09-08 |
012790 |
汇添富双享回报债券C |
1.1772 |
1.1772 |
1.1784 |
1.1784 |
-0.0012 |
-0.10% |
| 2026-09-07 |
012790 |
汇添富双享回报债券C |
1.1784 |
1.1784 |
1.1668 |
1.1668 |
0.0116 |
0.99% |
| 2026-09-04 |
012790 |
汇添富双享回报债券C |
1.1668 |
1.1668 |
1.1709 |
1.1709 |
-0.0041 |
-0.35% |
| 2026-09-03 |
012790 |
汇添富双享回报债券C |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2026-09-02 |
012790 |
汇添富双享回报债券C |
1.1706 |
1.1706 |
1.1766 |
1.1766 |
-0.0060 |
-0.51% |
|
|
| 2026-09-01 |
012790 |
汇添富双享回报债券C |
1.1766 |
1.1766 |
1.1817 |
1.1817 |
-0.0051 |
-0.43% |
| 2026-08-31 |
012790 |
汇添富双享回报债券C |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2026-08-28 |
012790 |
汇添富双享回报债券C |
1.1793 |
1.1793 |
1.1837 |
1.1837 |
-0.0044 |
-0.37% |
| 2026-08-27 |
012790 |
汇添富双享回报债券C |
1.1837 |
1.1837 |
1.1772 |
1.1772 |
0.0065 |
0.55% |
| 2026-08-26 |
012790 |
汇添富双享回报债券C |
1.1772 |
1.1772 |
1.1750 |
1.1750 |
0.0022 |
0.19% |
| 2026-08-25 |
012790 |
汇添富双享回报债券C |
1.1750 |
1.1750 |
1.1767 |
1.1767 |
-0.0017 |
-0.14% |
| 2026-08-24 |
012790 |
汇添富双享回报债券C |
1.1767 |
1.1767 |
1.1869 |
1.1869 |
-0.0102 |
-0.86% |
| 2026-08-21 |
012790 |
汇添富双享回报债券C |
1.1869 |
1.1869 |
1.1825 |
1.1825 |
0.0044 |
0.37% |
| 2026-08-20 |
012790 |
汇添富双享回报债券C |
1.1825 |
1.1825 |
1.1816 |
1.1816 |
0.0009 |
0.08% |
| 2026-08-19 |
012790 |
汇添富双享回报债券C |
1.1816 |
1.1816 |
1.1996 |
1.1996 |
-0.0180 |
-1.50% |
| 2026-08-18 |
012790 |
汇添富双享回报债券C |
1.1996 |
1.1996 |
1.2011 |
1.2011 |
-0.0015 |
-0.12% |
| 2026-08-17 |
012790 |
汇添富双享回报债券C |
1.2011 |
1.2011 |
1.1906 |
1.1906 |
0.0105 |
0.88% |
