汇添富双享回报债券C基金净值查询(012790)

今天最新净值 1.1700 -0.0003 -0.03% 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：1.1700
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

近一季汇添富双享回报债券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

近一季,汇添富双享回报债券C(012790)基金累计收益率-4.23%

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%
2026-08-14	012790	汇添富双享回报债券C	1.1906	1.1906	1.1881	1.1881	0.0025	0.21%
2026-08-13	012790	汇添富双享回报债券C	1.1881	1.1881	1.1879	1.1879	0.0002	0.02%
2026-08-12	012790	汇添富双享回报债券C	1.1879	1.1879	1.1836	1.1836	0.0043	0.36%

2026-08-11	012790	汇添富双享回报债券C	1.1836	1.1836	1.1862	1.1862	-0.0026	-0.22%
2026-08-10	012790	汇添富双享回报债券C	1.1862	1.1862	1.1890	1.1890	-0.0028	-0.24%
2026-08-07	012790	汇添富双享回报债券C	1.1890	1.1890	1.1835	1.1835	0.0055	0.46%
2026-08-06	012790	汇添富双享回报债券C	1.1835	1.1835	1.1821	1.1821	0.0014	0.12%
2026-08-05	012790	汇添富双享回报债券C	1.1821	1.1821	1.1758	1.1758	0.0063	0.54%
2026-08-04	012790	汇添富双享回报债券C	1.1758	1.1758	1.1596	1.1596	0.0162	1.40%
2026-08-03	012790	汇添富双享回报债券C	1.1596	1.1596	1.1649	1.1649	-0.0053	-0.45%
2026-07-31	012790	汇添富双享回报债券C	1.1649	1.1649	1.1553	1.1553	0.0096	0.83%
2026-07-30	012790	汇添富双享回报债券C	1.1553	1.1553	1.1711	1.1711	-0.0158	-1.35%
2026-07-29	012790	汇添富双享回报债券C	1.1711	1.1711	1.1706	1.1706	0.0005	0.04%
2026-07-28	012790	汇添富双享回报债券C	1.1706	1.1706	1.1942	1.1942	-0.0236	-1.98%
2026-07-27	012790	汇添富双享回报债券C	1.1942	1.1942	1.1868	1.1868	0.0074	0.62%
2026-07-24	012790	汇添富双享回报债券C	1.1868	1.1868	1.1919	1.1919	-0.0051	-0.43%
2026-07-23	012790	汇添富双享回报债券C	1.1919	1.1919	1.1955	1.1955	-0.0036	-0.30%
2026-07-22	012790	汇添富双享回报债券C	1.1955	1.1955	1.2039	1.2039	-0.0084	-0.70%
2026-07-21	012790	汇添富双享回报债券C	1.2039	1.2039	1.1821	1.1821	0.0218	1.84%
2026-07-20	012790	汇添富双享回报债券C	1.1821	1.1821	1.1870	1.1870	-0.0049	-0.41%
2026-07-17	012790	汇添富双享回报债券C	1.1870	1.1870	1.2075	1.2075	-0.0205	-1.70%
2026-07-16	012790	汇添富双享回报债券C	1.2075	1.2075	1.2162	1.2162	-0.0087	-0.72%
2026-07-15	012790	汇添富双享回报债券C	1.2162	1.2162	1.2219	1.2219	-0.0057	-0.47%
2026-07-14	012790	汇添富双享回报债券C	1.2219	1.2219	1.2092	1.2092	0.0127	1.05%
2026-07-13	012790	汇添富双享回报债券C	1.2092	1.2092	1.2186	1.2186	-0.0094	-0.77%
2026-07-10	012790	汇添富双享回报债券C	1.2186	1.2186	1.2338	1.2338	-0.0152	-1.23%
2026-07-09	012790	汇添富双享回报债券C	1.2338	1.2338	1.2181	1.2181	0.0157	1.29%
2026-07-08	012790	汇添富双享回报债券C	1.2181	1.2181	1.2212	1.2212	-0.0031	-0.25%
2026-07-07	012790	汇添富双享回报债券C	1.2212	1.2212	1.2208	1.2208	0.0004	0.03%
2026-07-06	012790	汇添富双享回报债券C	1.2208	1.2208	1.2242	1.2242	-0.0034	-0.28%
2026-07-03	012790	汇添富双享回报债券C	1.2242	1.2242	1.2241	1.2241	0.0001	0.01%
2026-07-02	012790	汇添富双享回报债券C	1.2241	1.2241	1.2457	1.2457	-0.0216	-1.73%
2026-07-01	012790	汇添富双享回报债券C	1.2457	1.2457	1.2549	1.2549	-0.0092	-0.73%
2026-06-30	012790	汇添富双享回报债券C	1.2549	1.2549	1.2458	1.2458	0.0091	0.73%
2026-06-29	012790	汇添富双享回报债券C	1.2458	1.2458	1.2460	1.2460	-0.0002	-0.02%
2026-06-26	012790	汇添富双享回报债券C	1.2460	1.2460	1.2556	1.2556	-0.0096	-0.76%
2026-06-25	012790	汇添富双享回报债券C	1.2556	1.2556	1.2448	1.2448	0.0108	0.87%
2026-06-24	012790	汇添富双享回报债券C	1.2448	1.2448	1.2376	1.2376	0.0072	0.58%
2026-06-23	012790	汇添富双享回报债券C	1.2376	1.2376	1.2495	1.2495	-0.0119	-0.95%
2026-06-22	012790	汇添富双享回报债券C	1.2495	1.2495	1.2464	1.2464	0.0031	0.25%
2026-06-18	012790	汇添富双享回报债券C	1.2464	1.2464	1.2378	1.2378	0.0086	0.69%
2026-06-17	012790	汇添富双享回报债券C	1.2378	1.2378	1.2301	1.2301	0.0077	0.63%

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%