匯添富雙盈回報一年持有債C(添富年年益定開混合C)基金凈值查詢(004535)
今天最新凈值
1.3538
0.0032 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.3531
-0.0042 -0.3128%
- 累計凈值：1.3538
- 成立日期：2017-05-15
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4089億
- 最近資產(chǎn)：0.55億
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭慧蓮 徐一恒 何彪
近一季匯添富雙盈回報一年持有債C|添富年年益定開混合C基金凈值查詢
近一季,匯添富雙盈回報一年持有債C(004535)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004535 |
匯添富雙盈回報一年持有債C |
1.3573 |
1.3573 |
1.3538 |
1.3538 |
0.0035 |
0.26% |
| 2025-05-20 |
004535 |
匯添富雙盈回報一年持有債C |
1.3538 |
1.3538 |
1.3506 |
1.3506 |
0.0032 |
0.24% |
| 2025-05-19 |
004535 |
匯添富雙盈回報一年持有債C |
1.3506 |
1.3506 |
1.3500 |
1.3500 |
0.0006 |
0.04% |
| 2025-05-16 |
004535 |
匯添富雙盈回報一年持有債C |
1.3500 |
1.3500 |
1.3517 |
1.3517 |
-0.0017 |
-0.13% |
| 2025-05-15 |
004535 |
匯添富雙盈回報一年持有債C |
1.3517 |
1.3517 |
1.3544 |
1.3544 |
-0.0027 |
-0.20% |
| 2025-05-14 |
004535 |
匯添富雙盈回報一年持有債C |
1.3544 |
1.3544 |
1.3536 |
1.3536 |
0.0008 |
0.06% |
| 2025-05-13 |
004535 |
匯添富雙盈回報一年持有債C |
1.3536 |
1.3536 |
1.3535 |
1.3535 |
0.0001 |
0.01% |
| 2025-05-12 |
004535 |
匯添富雙盈回報一年持有債C |
1.3535 |
1.3535 |
1.3546 |
1.3546 |
-0.0011 |
-0.08% |
| 2025-05-09 |
004535 |
匯添富雙盈回報一年持有債C |
1.3546 |
1.3546 |
1.3542 |
1.3542 |
0.0004 |
0.03% |
| 2025-05-08 |
004535 |
匯添富雙盈回報一年持有債C |
1.3542 |
1.3542 |
1.3537 |
1.3537 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
004535 |
匯添富雙盈回報一年持有債C |
1.3537 |
1.3537 |
1.3549 |
1.3549 |
-0.0012 |
-0.09% |
| 2025-05-06 |
004535 |
匯添富雙盈回報一年持有債C |
1.3549 |
1.3549 |
1.3479 |
1.3479 |
0.0070 |
0.52% |
| 2025-04-30 |
004535 |
匯添富雙盈回報一年持有債C |
1.3479 |
1.3479 |
1.3479 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-29 |
004535 |
匯添富雙盈回報一年持有債C |
1.3479 |
1.3479 |
1.3481 |
1.3481 |
-0.0002 |
-0.01% |
| 2025-04-28 |
004535 |
匯添富雙盈回報一年持有債C |
1.3481 |
1.3481 |
1.3480 |
1.3480 |
0.0001 |
0.01% |
| 2025-04-25 |
004535 |
匯添富雙盈回報一年持有債C |
1.3480 |
1.3480 |
1.3475 |
1.3475 |
0.0005 |
0.04% |
| 2025-04-24 |
004535 |
匯添富雙盈回報一年持有債C |
1.3475 |
1.3475 |
1.3472 |
1.3472 |
0.0003 |
0.02% |
| 2025-04-23 |
004535 |
匯添富雙盈回報一年持有債C |
1.3472 |
1.3472 |
1.3480 |
1.3480 |
-0.0008 |
-0.06% |
| 2025-04-22 |
004535 |
匯添富雙盈回報一年持有債C |
1.3480 |
1.3480 |
1.3453 |
1.3453 |
0.0027 |
0.20% |
| 2025-04-21 |
004535 |
匯添富雙盈回報一年持有債C |
1.3453 |
1.3453 |
1.3427 |
1.3427 |
0.0026 |
0.19% |
| 2025-04-18 |
004535 |
匯添富雙盈回報一年持有債C |
1.3427 |
1.3427 |
1.3437 |
1.3437 |
-0.0010 |
-0.07% |
| 2025-04-17 |
004535 |
匯添富雙盈回報一年持有債C |
1.3437 |
1.3437 |
1.3423 |
1.3423 |
0.0014 |
0.10% |
| 2025-04-16 |
004535 |
匯添富雙盈回報一年持有債C |
1.3423 |
1.3423 |
1.3428 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-04-15 |
004535 |
匯添富雙盈回報一年持有債C |
1.3428 |
1.3428 |
1.3407 |
1.3407 |
0.0021 |
0.16% |
| 2025-04-14 |
004535 |
匯添富雙盈回報一年持有債C |
1.3407 |
1.3407 |
1.3348 |
1.3348 |
0.0059 |
0.44% |
|
|
| 2025-04-11 |
004535 |
匯添富雙盈回報一年持有債C |
1.3348 |
1.3348 |
1.3338 |
1.3338 |
0.0010 |
0.07% |
| 2025-04-10 |
004535 |
匯添富雙盈回報一年持有債C |
1.3338 |
1.3338 |
1.3277 |
1.3277 |
0.0061 |
0.46% |
| 2025-04-09 |
004535 |
匯添富雙盈回報一年持有債C |
1.3277 |
1.3277 |
1.3234 |
1.3234 |
0.0043 |
0.32% |
| 2025-04-08 |
004535 |
匯添富雙盈回報一年持有債C |
1.3234 |
1.3234 |
1.3204 |
1.3204 |
0.0030 |
0.23% |
| 2025-04-07 |
004535 |
匯添富雙盈回報一年持有債C |
1.3204 |
1.3204 |
1.3459 |
1.3459 |
-0.0255 |
-1.89% |
| 2025-04-03 |
004535 |
匯添富雙盈回報一年持有債C |
1.3459 |
1.3459 |
1.3476 |
1.3476 |
-0.0017 |
-0.13% |
| 2025-04-02 |
004535 |
匯添富雙盈回報一年持有債C |
1.3476 |
1.3476 |
1.3471 |
1.3471 |
0.0005 |
0.04% |
| 2025-04-01 |
004535 |
匯添富雙盈回報一年持有債C |
1.3471 |
1.3471 |
1.3452 |
1.3452 |
0.0019 |
0.14% |
| 2025-03-31 |
004535 |
匯添富雙盈回報一年持有債C |
1.3452 |
1.3452 |
1.3478 |
1.3478 |
-0.0026 |
-0.19% |
| 2025-03-28 |
004535 |
匯添富雙盈回報一年持有債C |
1.3478 |
1.3478 |
1.3483 |
1.3483 |
-0.0005 |
-0.04% |
| 2025-03-27 |
004535 |
匯添富雙盈回報一年持有債C |
1.3483 |
1.3483 |
1.3477 |
1.3477 |
0.0006 |
0.04% |
| 2025-03-26 |
004535 |
匯添富雙盈回報一年持有債C |
1.3477 |
1.3477 |
1.3462 |
1.3462 |
0.0015 |
0.11% |
| 2025-03-25 |
004535 |
匯添富雙盈回報一年持有債C |
1.3462 |
1.3462 |
1.3478 |
1.3478 |
-0.0016 |
-0.12% |
| 2025-03-24 |
004535 |
匯添富雙盈回報一年持有債C |
1.3478 |
1.3478 |
1.3454 |
1.3454 |
0.0024 |
0.18% |
| 2025-03-21 |
004535 |
匯添富雙盈回報一年持有債C |
1.3454 |
1.3454 |
1.3514 |
1.3514 |
-0.0060 |
-0.44% |
| 2025-03-20 |
004535 |
匯添富雙盈回報一年持有債C |
1.3514 |
1.3514 |
1.3547 |
1.3547 |
-0.0033 |
-0.24% |
| 2025-03-19 |
004535 |
匯添富雙盈回報一年持有債C |
1.3547 |
1.3547 |
1.3556 |
1.3556 |
-0.0009 |
-0.07% |
| 2025-03-18 |
004535 |
匯添富雙盈回報一年持有債C |
1.3556 |
1.3556 |
1.3483 |
1.3483 |
0.0073 |
0.54% |
| 2025-03-17 |
004535 |
匯添富雙盈回報一年持有債C |
1.3483 |
1.3483 |
1.3504 |
1.3504 |
-0.0021 |
-0.16% |
| 2025-03-14 |
004535 |
匯添富雙盈回報一年持有債C |
1.3504 |
1.3504 |
1.3449 |
1.3449 |
0.0055 |
0.41% |
| 2025-03-13 |
004535 |
匯添富雙盈回報一年持有債C |
1.3449 |
1.3449 |
1.3464 |
1.3464 |
-0.0015 |
-0.11% |
| 2025-03-12 |
004535 |
匯添富雙盈回報一年持有債C |
1.3464 |
1.3464 |
1.3465 |
1.3465 |
-0.0001 |
-0.01% |
| 2025-03-11 |
004535 |
匯添富雙盈回報一年持有債C |
1.3465 |
1.3465 |
1.3474 |
1.3474 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004535 |
匯添富雙盈回報一年持有債C |
1.3474 |
1.3474 |
1.3526 |
1.3526 |
-0.0052 |
-0.38% |
| 2025-03-07 |
004535 |
匯添富雙盈回報一年持有債C |
1.3526 |
1.3526 |
1.3557 |
1.3557 |
-0.0031 |
-0.23% |
| 2025-03-06 |
004535 |
匯添富雙盈回報一年持有債C |
1.3557 |
1.3557 |
1.3477 |
1.3477 |
0.0080 |
0.59% |
| 2025-03-05 |
004535 |
匯添富雙盈回報一年持有債C |
1.3477 |
1.3477 |
1.3443 |
1.3443 |
0.0034 |
0.25% |
| 2025-03-04 |
004535 |
匯添富雙盈回報一年持有債C |
1.3443 |
1.3443 |
1.3454 |
1.3454 |
-0.0011 |
-0.08% |
| 2025-03-03 |
004535 |
匯添富雙盈回報一年持有債C |
1.3454 |
1.3454 |
1.3423 |
1.3423 |
0.0031 |
0.23% |
| 2025-02-28 |
004535 |
匯添富雙盈回報一年持有債C |
1.3423 |
1.3423 |
1.3500 |
1.3500 |
-0.0077 |
-0.57% |
| 2025-02-27 |
004535 |
匯添富雙盈回報一年持有債C |
1.3500 |
1.3500 |
1.3512 |
1.3512 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004535 |
匯添富雙盈回報一年持有債C |
1.3512 |
1.3512 |
1.3442 |
1.3442 |
0.0070 |
0.52% |
| 2025-02-25 |
004535 |
匯添富雙盈回報一年持有債C |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2025-02-24 |
004535 |
匯添富雙盈回報一年持有債C |
1.3497 |
1.3497 |
1.3555 |
1.3555 |
-0.0058 |
-0.43% |
