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%
2026-09-16
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
近一年,汇添富双享回报债券C(012790)基金累计收益率3.70%
| 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 |
012790 |
汇添富双享回报债券C |
1.1766 |
1.1766 |
1.1700 |
1.1700 |
0.0066 |
0.56% |
| 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% |
| 2026-06-16 |
012790 |
汇添富双享回报债券C |
1.2301 |
1.2301 |
1.2217 |
1.2217 |
0.0084 |
0.69% |
| 2026-06-15 |
012790 |
汇添富双享回报债券C |
1.2217 |
1.2217 |
1.2042 |
1.2042 |
0.0175 |
1.45% |
| 2026-06-12 |
012790 |
汇添富双享回报债券C |
1.2042 |
1.2042 |
1.2050 |
1.2050 |
-0.0008 |
-0.07% |
| 2026-06-11 |
012790 |
汇添富双享回报债券C |
1.2050 |
1.2050 |
1.2085 |
1.2085 |
-0.0035 |
-0.29% |
| 2026-06-10 |
012790 |
汇添富双享回报债券C |
1.2085 |
1.2085 |
1.2164 |
1.2164 |
-0.0079 |
-0.65% |
| 2026-06-09 |
012790 |
汇添富双享回报债券C |
1.2164 |
1.2164 |
1.2042 |
1.2042 |
0.0122 |
1.01% |
| 2026-06-08 |
012790 |
汇添富双享回报债券C |
1.2042 |
1.2042 |
1.2118 |
1.2118 |
-0.0076 |
-0.63% |
| 2026-06-05 |
012790 |
汇添富双享回报债券C |
1.2118 |
1.2118 |
1.2243 |
1.2243 |
-0.0125 |
-1.02% |
| 2026-06-04 |
012790 |
汇添富双享回报债券C |
1.2243 |
1.2243 |
1.2226 |
1.2226 |
0.0017 |
0.14% |
| 2026-06-03 |
012790 |
汇添富双享回报债券C |
1.2226 |
1.2226 |
1.2143 |
1.2143 |
0.0083 |
0.68% |
| 2026-06-02 |
012790 |
汇添富双享回报债券C |
1.2143 |
1.2143 |
1.2028 |
1.2028 |
0.0115 |
0.96% |
| 2026-06-01 |
012790 |
汇添富双享回报债券C |
1.2028 |
1.2028 |
1.2100 |
1.2100 |
-0.0072 |
-0.60% |
| 2026-05-29 |
012790 |
汇添富双享回报债券C |
1.2100 |
1.2100 |
1.2164 |
1.2164 |
-0.0064 |
-0.53% |
| 2026-05-28 |
012790 |
汇添富双享回报债券C |
1.2164 |
1.2164 |
1.2080 |
1.2080 |
0.0084 |
0.70% |
| 2026-05-27 |
012790 |
汇添富双享回报债券C |
1.2080 |
1.2080 |
1.2094 |
1.2094 |
-0.0014 |
-0.12% |
| 2026-05-26 |
012790 |
汇添富双享回报债券C |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2026-05-25 |
012790 |
汇添富双享回报债券C |
1.2094 |
1.2094 |
1.1997 |
1.1997 |
0.0097 |
0.81% |
| 2026-05-22 |
012790 |
汇添富双享回报债券C |
1.1997 |
1.1997 |
1.1908 |
1.1908 |
0.0089 |
0.75% |
| 2026-05-21 |
012790 |
汇添富双享回报债券C |
1.1908 |
1.1908 |
1.1997 |
1.1997 |
-0.0089 |
-0.74% |
| 2026-05-20 |
012790 |
汇添富双享回报债券C |
1.1997 |
1.1997 |
1.1945 |
1.1945 |
0.0052 |
0.44% |
| 2026-05-19 |
012790 |
汇添富双享回报债券C |
1.1945 |
1.1945 |
1.1914 |
1.1914 |
0.0031 |
0.26% |
| 2026-05-18 |
012790 |
汇添富双享回报债券C |
1.1914 |
1.1914 |
1.1913 |
1.1913 |
0.0001 |
0.01% |
| 2026-05-15 |
012790 |
汇添富双享回报债券C |
1.1913 |
1.1913 |
1.1971 |
1.1971 |
-0.0058 |
-0.48% |
| 2026-05-14 |
012790 |
汇添富双享回报债券C |
1.1971 |
1.1971 |
1.2020 |
1.2020 |
-0.0049 |
-0.41% |
| 2026-05-13 |
012790 |
汇添富双享回报债券C |
1.2020 |
1.2020 |
1.1943 |
1.1943 |
0.0077 |
0.64% |
| 2026-05-12 |
012790 |
汇添富双享回报债券C |
1.1943 |
1.1943 |
1.1912 |
1.1912 |
0.0031 |
0.26% |
| 2026-05-11 |
012790 |
汇添富双享回报债券C |
1.1912 |
1.1912 |
1.1833 |
1.1833 |
0.0079 |
0.67% |
| 2026-05-08 |
012790 |
汇添富双享回报债券C |
1.1833 |
1.1833 |
1.1855 |
1.1855 |
-0.0022 |
-0.19% |
| 2026-04-30 |
012790 |
汇添富双享回报债券C |
1.1716 |
1.1716 |
1.1701 |
1.1701 |
0.0015 |
0.13% |
| 2026-04-29 |
012790 |
汇添富双享回报债券C |
1.1701 |
1.1701 |
1.1647 |
1.1647 |
0.0054 |
0.46% |
| 2026-04-28 |
012790 |
汇添富双享回报债券C |
1.1647 |
1.1647 |
1.1681 |
1.1681 |
-0.0034 |
-0.29% |
| 2026-04-27 |
012790 |
汇添富双享回报债券C |
1.1681 |
1.1681 |
1.1682 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012790 |
汇添富双享回报债券C |
1.1682 |
1.1682 |
1.1703 |
1.1703 |
-0.0021 |
-0.18% |
| 2026-04-23 |
012790 |
汇添富双享回报债券C |
1.1703 |
1.1703 |
1.1721 |
1.1721 |
-0.0018 |
-0.15% |
| 2026-04-22 |
012790 |
汇添富双享回报债券C |
1.1721 |
1.1721 |
1.1663 |
1.1663 |
0.0058 |
0.50% |
| 2026-04-21 |
012790 |
汇添富双享回报债券C |
1.1663 |
1.1663 |
1.1655 |
1.1655 |
0.0008 |
0.07% |
| 2026-04-20 |
012790 |
汇添富双享回报债券C |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-17 |
012790 |
汇添富双享回报债券C |
1.1655 |
1.1655 |
1.1615 |
1.1615 |
0.0040 |
0.34% |
| 2026-04-16 |
012790 |
汇添富双享回报债券C |
1.1615 |
1.1615 |
1.1535 |
1.1535 |
0.0080 |
0.69% |
| 2026-04-15 |
012790 |
汇添富双享回报债券C |
1.1535 |
1.1535 |
1.1555 |
1.1555 |
-0.0020 |
-0.17% |
| 2026-04-14 |
012790 |
汇添富双享回报债券C |
1.1555 |
1.1555 |
1.1512 |
1.1512 |
0.0043 |
0.37% |
| 2026-04-13 |
012790 |
汇添富双享回报债券C |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2026-04-10 |
012790 |
汇添富双享回报债券C |
1.1513 |
1.1513 |
1.1456 |
1.1456 |
0.0057 |
0.50% |
| 2026-04-09 |
012790 |
汇添富双享回报债券C |
1.1456 |
1.1456 |
1.1448 |
1.1448 |
0.0008 |
0.07% |
| 2026-04-08 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1298 |
1.1298 |
0.0150 |
1.33% |
| 2026-04-07 |
012790 |
汇添富双享回报债券C |
1.1298 |
1.1298 |
1.1294 |
1.1294 |
0.0004 |
0.04% |
| 2026-04-03 |
012790 |
汇添富双享回报债券C |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2026-04-02 |
012790 |
汇添富双享回报债券C |
1.1287 |
1.1287 |
1.1336 |
1.1336 |
-0.0049 |
-0.43% |
| 2026-04-01 |
012790 |
汇添富双享回报债券C |
1.1336 |
1.1336 |
1.1267 |
1.1267 |
0.0069 |
0.61% |
| 2026-03-31 |
012790 |
汇添富双享回报债券C |
1.1267 |
1.1267 |
1.1340 |
1.1340 |
-0.0073 |
-0.64% |
| 2026-03-30 |
012790 |
汇添富双享回报债券C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-03-27 |
012790 |
汇添富双享回报债券C |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2026-03-26 |
012790 |
汇添富双享回报债券C |
1.1335 |
1.1335 |
1.1382 |
1.1382 |
-0.0047 |
-0.41% |
| 2026-03-25 |
012790 |
汇添富双享回报债券C |
1.1382 |
1.1382 |
1.1336 |
1.1336 |
0.0046 |
0.41% |
| 2026-03-24 |
012790 |
汇添富双享回报债券C |
1.1336 |
1.1336 |
1.1276 |
1.1276 |
0.0060 |
0.53% |
| 2026-03-23 |
012790 |
汇添富双享回报债券C |
1.1276 |
1.1276 |
1.1365 |
1.1365 |
-0.0089 |
-0.78% |
| 2026-03-20 |
012790 |
汇添富双享回报债券C |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2026-03-19 |
012790 |
汇添富双享回报债券C |
1.1349 |
1.1349 |
1.1422 |
1.1422 |
-0.0073 |
-0.64% |
| 2026-03-18 |
012790 |
汇添富双享回报债券C |
1.1422 |
1.1422 |
1.1366 |
1.1366 |
0.0056 |
0.49% |
| 2026-03-17 |
012790 |
汇添富双享回报债券C |
1.1366 |
1.1366 |
1.1435 |
1.1435 |
-0.0069 |
-0.60% |
| 2026-03-16 |
012790 |
汇添富双享回报债券C |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
| 2026-03-13 |
012790 |
汇添富双享回报债券C |
1.1431 |
1.1431 |
1.1464 |
1.1464 |
-0.0033 |
-0.29% |
| 2026-03-12 |
012790 |
汇添富双享回报债券C |
1.1464 |
1.1464 |
1.1501 |
1.1501 |
-0.0037 |
-0.32% |
| 2026-03-11 |
012790 |
汇添富双享回报债券C |
1.1501 |
1.1501 |
1.1505 |
1.1505 |
-0.0004 |
-0.03% |
| 2026-03-10 |
012790 |
汇添富双享回报债券C |
1.1505 |
1.1505 |
1.1429 |
1.1429 |
0.0076 |
0.66% |
| 2026-03-09 |
012790 |
汇添富双享回报债券C |
1.1429 |
1.1429 |
1.1482 |
1.1482 |
-0.0053 |
-0.46% |
| 2026-03-06 |
012790 |
汇添富双享回报债券C |
1.1482 |
1.1482 |
1.1486 |
1.1486 |
-0.0004 |
-0.03% |
| 2026-03-05 |
012790 |
汇添富双享回报债券C |
1.1486 |
1.1486 |
1.1462 |
1.1462 |
0.0024 |
0.21% |
| 2026-03-04 |
012790 |
汇添富双享回报债券C |
1.1462 |
1.1462 |
1.1485 |
1.1485 |
-0.0023 |
-0.20% |
| 2026-03-03 |
012790 |
汇添富双享回报债券C |
1.1485 |
1.1485 |
1.1571 |
1.1571 |
-0.0086 |
-0.74% |
| 2026-03-02 |
012790 |
汇添富双享回报债券C |
1.1571 |
1.1571 |
1.1541 |
1.1541 |
0.0030 |
0.26% |
| 2026-02-27 |
012790 |
汇添富双享回报债券C |
1.1541 |
1.1541 |
1.1554 |
1.1554 |
-0.0013 |
-0.11% |
| 2026-02-26 |
012790 |
汇添富双享回报债券C |
1.1554 |
1.1554 |
1.1575 |
1.1575 |
-0.0021 |
-0.18% |
| 2026-02-25 |
012790 |
汇添富双享回报债券C |
1.1575 |
1.1575 |
1.1556 |
1.1556 |
0.0019 |
0.16% |
| 2026-02-24 |
012790 |
汇添富双享回报债券C |
1.1556 |
1.1556 |
1.1516 |
1.1516 |
0.0040 |
0.35% |
| 2026-02-13 |
012790 |
汇添富双享回报债券C |
1.1516 |
1.1516 |
1.1564 |
1.1564 |
-0.0048 |
-0.42% |
| 2026-02-12 |
012790 |
汇添富双享回报债券C |
1.1564 |
1.1564 |
1.1531 |
1.1531 |
0.0033 |
0.29% |
| 2026-02-11 |
012790 |
汇添富双享回报债券C |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
| 2026-02-10 |
012790 |
汇添富双享回报债券C |
1.1546 |
1.1546 |
1.1535 |
1.1535 |
0.0011 |
0.10% |
| 2026-02-09 |
012790 |
汇添富双享回报债券C |
1.1535 |
1.1535 |
1.1448 |
1.1448 |
0.0087 |
0.76% |
| 2026-02-06 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1468 |
1.1468 |
-0.0020 |
-0.17% |
| 2026-02-05 |
012790 |
汇添富双享回报债券C |
1.1468 |
1.1468 |
1.1523 |
1.1523 |
-0.0055 |
-0.48% |
| 2026-02-04 |
012790 |
汇添富双享回报债券C |
1.1523 |
1.1523 |
1.1544 |
1.1544 |
-0.0021 |
-0.18% |
| 2026-02-03 |
012790 |
汇添富双享回报债券C |
1.1544 |
1.1544 |
1.1492 |
1.1492 |
0.0052 |
0.45% |
| 2026-02-02 |
012790 |
汇添富双享回报债券C |
1.1492 |
1.1492 |
1.1602 |
1.1602 |
-0.0110 |
-0.95% |
| 2026-01-30 |
012790 |
汇添富双享回报债券C |
1.1602 |
1.1602 |
1.1655 |
1.1655 |
-0.0053 |
-0.45% |
| 2026-01-29 |
012790 |
汇添富双享回报债券C |
1.1655 |
1.1655 |
1.1693 |
1.1693 |
-0.0038 |
-0.32% |
| 2026-01-28 |
012790 |
汇添富双享回报债券C |
1.1693 |
1.1693 |
1.1635 |
1.1635 |
0.0058 |
0.50% |
| 2026-01-27 |
012790 |
汇添富双享回报债券C |
1.1635 |
1.1635 |
1.1600 |
1.1600 |
0.0035 |
0.30% |
| 2026-01-26 |
012790 |
汇添富双享回报债券C |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-01-23 |
012790 |
汇添富双享回报债券C |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2026-01-22 |
012790 |
汇添富双享回报债券C |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-01-21 |
012790 |
汇添富双享回报债券C |
1.1581 |
1.1581 |
1.1535 |
1.1535 |
0.0046 |
0.40% |
| 2026-01-20 |
012790 |
汇添富双享回报债券C |
1.1535 |
1.1535 |
1.1573 |
1.1573 |
-0.0038 |
-0.33% |
| 2026-01-19 |
012790 |
汇添富双享回报债券C |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-01-16 |
012790 |
汇添富双享回报债券C |
1.1575 |
1.1575 |
1.1556 |
1.1556 |
0.0019 |
0.16% |
| 2026-01-15 |
012790 |
汇添富双享回报债券C |
1.1556 |
1.1556 |
1.1532 |
1.1532 |
0.0024 |
0.21% |
| 2026-01-14 |
012790 |
汇添富双享回报债券C |
1.1532 |
1.1532 |
1.1507 |
1.1507 |
0.0025 |
0.22% |
| 2026-01-13 |
012790 |
汇添富双享回报债券C |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2026-01-12 |
012790 |
汇添富双享回报债券C |
1.1513 |
1.1513 |
1.1486 |
1.1486 |
0.0027 |
0.24% |
| 2026-01-09 |
012790 |
汇添富双享回报债券C |
1.1486 |
1.1486 |
1.1465 |
1.1465 |
0.0021 |
0.18% |
| 2026-01-08 |
012790 |
汇添富双享回报债券C |
1.1465 |
1.1465 |
1.1491 |
1.1491 |
-0.0026 |
-0.23% |
| 2026-01-07 |
012790 |
汇添富双享回报债券C |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2026-01-06 |
012790 |
汇添富双享回报债券C |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2026-01-05 |
012790 |
汇添富双享回报债券C |
1.1466 |
1.1466 |
1.1386 |
1.1386 |
0.0080 |
0.70% |
| 2025-12-31 |
012790 |
汇添富双享回报债券C |
1.1386 |
1.1386 |
1.1413 |
1.1413 |
-0.0027 |
-0.24% |
| 2025-12-30 |
012790 |
汇添富双享回报债券C |
1.1413 |
1.1413 |
1.1388 |
1.1388 |
0.0025 |
0.22% |
| 2025-12-29 |
012790 |
汇添富双享回报债券C |
1.1388 |
1.1388 |
1.1424 |
1.1424 |
-0.0036 |
-0.32% |
| 2025-12-26 |
012790 |
汇添富双享回报债券C |
1.1424 |
1.1424 |
1.1410 |
1.1410 |
0.0014 |
0.12% |
| 2025-12-25 |
012790 |
汇添富双享回报债券C |
1.1410 |
1.1410 |
1.1405 |
1.1405 |
0.0005 |
0.04% |
| 2025-12-24 |
012790 |
汇添富双享回报债券C |
1.1405 |
1.1405 |
1.1384 |
1.1384 |
0.0021 |
0.18% |
| 2025-12-23 |
012790 |
汇添富双享回报债券C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-12-22 |
012790 |
汇添富双享回报债券C |
1.1376 |
1.1376 |
1.1314 |
1.1314 |
0.0062 |
0.55% |
| 2025-12-19 |
012790 |
汇添富双享回报债券C |
1.1314 |
1.1314 |
1.1294 |
1.1294 |
0.0020 |
0.18% |
| 2025-12-18 |
012790 |
汇添富双享回报债券C |
1.1294 |
1.1294 |
1.1330 |
1.1330 |
-0.0036 |
-0.32% |
| 2025-12-17 |
012790 |
汇添富双享回报债券C |
1.1330 |
1.1330 |
1.1255 |
1.1255 |
0.0075 |
0.67% |
| 2025-12-16 |
012790 |
汇添富双享回报债券C |
1.1255 |
1.1255 |
1.1313 |
1.1313 |
-0.0058 |
-0.51% |
| 2025-12-15 |
012790 |
汇添富双享回报债券C |
1.1313 |
1.1313 |
1.1363 |
1.1363 |
-0.0050 |
-0.44% |
| 2025-12-12 |
012790 |
汇添富双享回报债券C |
1.1363 |
1.1363 |
1.1340 |
1.1340 |
0.0023 |
0.20% |
| 2025-12-11 |
012790 |
汇添富双享回报债券C |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2025-12-10 |
012790 |
汇添富双享回报债券C |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2025-12-09 |
012790 |
汇添富双享回报债券C |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-12-08 |
012790 |
汇添富双享回报债券C |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2025-12-05 |
012790 |
汇添富双享回报债券C |
1.1341 |
1.1341 |
1.1316 |
1.1316 |
0.0025 |
0.22% |
| 2025-12-04 |
012790 |
汇添富双享回报债券C |
1.1316 |
1.1316 |
1.1303 |
1.1303 |
0.0013 |
0.12% |
| 2025-12-03 |
012790 |
汇添富双享回报债券C |
1.1303 |
1.1303 |
1.1327 |
1.1327 |
-0.0024 |
-0.21% |
| 2025-12-02 |
012790 |
汇添富双享回报债券C |
1.1327 |
1.1327 |
1.1341 |
1.1341 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012790 |
汇添富双享回报债券C |
1.1341 |
1.1341 |
1.1305 |
1.1305 |
0.0036 |
0.32% |
| 2025-11-28 |
012790 |
汇添富双享回报债券C |
1.1305 |
1.1305 |
1.1283 |
1.1283 |
0.0022 |
0.19% |
| 2025-11-27 |
012790 |
汇添富双享回报债券C |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
| 2025-11-26 |
012790 |
汇添富双享回报债券C |
1.1300 |
1.1300 |
1.1274 |
1.1274 |
0.0026 |
0.23% |
| 2025-11-25 |
012790 |
汇添富双享回报债券C |
1.1274 |
1.1274 |
1.1229 |
1.1229 |
0.0045 |
0.40% |
| 2025-11-24 |
012790 |
汇添富双享回报债券C |
1.1229 |
1.1229 |
1.1216 |
1.1216 |
0.0013 |
0.12% |
| 2025-11-21 |
012790 |
汇添富双享回报债券C |
1.1216 |
1.1216 |
1.1319 |
1.1319 |
-0.0103 |
-0.91% |
| 2025-11-20 |
012790 |
汇添富双享回报债券C |
1.1319 |
1.1319 |
1.1333 |
1.1333 |
-0.0014 |
-0.12% |
| 2025-11-19 |
012790 |
汇添富双享回报债券C |
1.1333 |
1.1333 |
1.1315 |
1.1315 |
0.0018 |
0.16% |
| 2025-11-18 |
012790 |
汇添富双享回报债券C |
1.1315 |
1.1315 |
1.1350 |
1.1350 |
-0.0035 |
-0.31% |
| 2025-11-17 |
012790 |
汇添富双享回报债券C |
1.1350 |
1.1350 |
1.1361 |
1.1361 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012790 |
汇添富双享回报债券C |
1.1361 |
1.1361 |
1.1433 |
1.1433 |
-0.0072 |
-0.63% |
| 2025-11-13 |
012790 |
汇添富双享回报债券C |
1.1433 |
1.1433 |
1.1374 |
1.1374 |
0.0059 |
0.52% |
| 2025-11-12 |
012790 |
汇添富双享回报债券C |
1.1374 |
1.1374 |
1.1371 |
1.1371 |
0.0003 |
0.03% |
| 2025-11-11 |
012790 |
汇添富双享回报债券C |
1.1371 |
1.1371 |
1.1406 |
1.1406 |
-0.0035 |
-0.31% |
| 2025-11-10 |
012790 |
汇添富双享回报债券C |
1.1406 |
1.1406 |
1.1415 |
1.1415 |
-0.0009 |
-0.08% |
| 2025-11-07 |
012790 |
汇添富双享回报债券C |
1.1415 |
1.1415 |
1.1442 |
1.1442 |
-0.0027 |
-0.24% |
| 2025-11-06 |
012790 |
汇添富双享回报债券C |
1.1442 |
1.1442 |
1.1367 |
1.1367 |
0.0075 |
0.66% |
| 2025-11-05 |
012790 |
汇添富双享回报债券C |
1.1367 |
1.1367 |
1.1347 |
1.1347 |
0.0020 |
0.18% |
| 2025-11-04 |
012790 |
汇添富双享回报债券C |
1.1347 |
1.1347 |
1.1393 |
1.1393 |
-0.0046 |
-0.40% |
| 2025-11-03 |
012790 |
汇添富双享回报债券C |
1.1393 |
1.1393 |
1.1382 |
1.1382 |
0.0011 |
0.10% |
| 2025-10-31 |
012790 |
汇添富双享回报债券C |
1.1382 |
1.1382 |
1.1448 |
1.1448 |
-0.0066 |
-0.58% |
| 2025-10-30 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1464 |
1.1464 |
-0.0016 |
-0.14% |
| 2025-10-29 |
012790 |
汇添富双享回报债券C |
1.1464 |
1.1464 |
1.1425 |
1.1425 |
0.0039 |
0.34% |
| 2025-10-28 |
012790 |
汇添富双享回报债券C |
1.1425 |
1.1425 |
1.1448 |
1.1448 |
-0.0023 |
-0.20% |
| 2025-10-27 |
012790 |
汇添富双享回报债券C |
1.1448 |
1.1448 |
1.1384 |
1.1384 |
0.0064 |
0.56% |
| 2025-10-24 |
012790 |
汇添富双享回报债券C |
1.1384 |
1.1384 |
1.1293 |
1.1293 |
0.0091 |
0.81% |
| 2025-10-23 |
012790 |
汇添富双享回报债券C |
1.1293 |
1.1293 |
1.1299 |
1.1299 |
-0.0006 |
-0.05% |
| 2025-10-22 |
012790 |
汇添富双享回报债券C |
1.1299 |
1.1299 |
1.1313 |
1.1313 |
-0.0014 |
-0.12% |
| 2025-10-21 |
012790 |
汇添富双享回报债券C |
1.1313 |
1.1313 |
1.1241 |
1.1241 |
0.0072 |
0.64% |
| 2025-10-20 |
012790 |
汇添富双享回报债券C |
1.1241 |
1.1241 |
1.1198 |
1.1198 |
0.0043 |
0.38% |
| 2025-10-17 |
012790 |
汇添富双享回报债券C |
1.1198 |
1.1198 |
1.1278 |
1.1278 |
-0.0080 |
-0.71% |
| 2025-10-16 |
012790 |
汇添富双享回报债券C |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-10-15 |
012790 |
汇添富双享回报债券C |
1.1271 |
1.1271 |
1.1207 |
1.1207 |
0.0064 |
0.57% |
| 2025-10-14 |
012790 |
汇添富双享回报债券C |
1.1207 |
1.1207 |
1.1333 |
1.1333 |
-0.0126 |
-1.11% |
| 2025-10-13 |
012790 |
汇添富双享回报债券C |
1.1333 |
1.1333 |
1.1344 |
1.1344 |
-0.0011 |
-0.10% |
| 2025-10-10 |
012790 |
汇添富双享回报债券C |
1.1344 |
1.1344 |
1.1442 |
1.1442 |
-0.0098 |
-0.86% |
| 2025-10-09 |
012790 |
汇添富双享回报债券C |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2025-09-30 |
012790 |
汇添富双享回报债券C |
1.1418 |
1.1418 |
1.1391 |
1.1391 |
0.0027 |
0.24% |
| 2025-09-29 |
012790 |
汇添富双享回报债券C |
1.1391 |
1.1391 |
1.1324 |
1.1324 |
0.0067 |
0.59% |
| 2025-09-26 |
012790 |
汇添富双享回报债券C |
1.1324 |
1.1324 |
1.1387 |
1.1387 |
-0.0063 |
-0.55% |
| 2025-09-25 |
012790 |
汇添富双享回报债券C |
1.1387 |
1.1387 |
1.1365 |
1.1365 |
0.0022 |
0.19% |
| 2025-09-24 |
012790 |
汇添富双享回报债券C |
1.1365 |
1.1365 |
1.1328 |
1.1328 |
0.0037 |
0.33% |
| 2025-09-23 |
012790 |
汇添富双享回报债券C |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
| 2025-09-22 |
012790 |
汇添富双享回报债券C |
1.1342 |
1.1342 |
1.1310 |
1.1310 |
0.0032 |
0.28% |
| 2025-09-19 |
012790 |
汇添富双享回报债券C |
1.1310 |
1.1310 |
1.1321 |
1.1321 |
-0.0011 |
-0.10% |
| 2025-09-18 |
012790 |
汇添富双享回报债券C |
1.1321 |
1.1321 |
1.1335 |
1.1335 |
-0.0014 |
-0.12% |
| 2025-09-17 |
012790 |
汇添富双享回报债券C |
1.1335 |
1.1335 |
1.1291 |
1.1291 |
0.0044 |
0.39% |
