汇添富双享回报债券C基金净值查询(012790)

今天最新净值 1.1766 0.0066 0.56% 2026-09-17

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：1.1766
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

近半年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

近半年,汇添富双享回报债券C(012790)基金累计收益率2.89%

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	012790	汇添富双享回报债券C	1.1755	1.1755	1.1766	1.1766	-0.0011	-0.09%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

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	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
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%