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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富雙享回報(bào)債券A基金凈值查詢(012789)

今天最新凈值 1.0741 -0.0013 -0.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0731 -0.0010 -0.0946%
  • 累計(jì)凈值：1.0741
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：12.4111億
  • 最近資產(chǎn)：44.60億元
  • 基金公司：
  • 基金經(jīng)理：丁巍 宋鵬
今年以來匯添富雙享回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富雙享回報(bào)債券A(012789)基金累計(jì)收益率1.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 012789 匯添富雙享回報(bào)債券A 1.0732 1.0732 1.0741 1.0741 -0.0009 -0.08%
2025-05-22 012789 匯添富雙享回報(bào)債券A 1.0741 1.0741 1.0754 1.0754 -0.0013 -0.12%
2025-05-21 012789 匯添富雙享回報(bào)債券A 1.0754 1.0754 1.0741 1.0741 0.0013 0.12%
2025-05-20 012789 匯添富雙享回報(bào)債券A 1.0741 1.0741 1.0718 1.0718 0.0023 0.21%
2025-05-19 012789 匯添富雙享回報(bào)債券A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2025-05-16 012789 匯添富雙享回報(bào)債券A 1.0716 1.0716 1.0729 1.0729 -0.0013 -0.12%
2025-05-15 012789 匯添富雙享回報(bào)債券A 1.0729 1.0729 1.0753 1.0753 -0.0024 -0.22%
2025-05-14 012789 匯添富雙享回報(bào)債券A 1.0753 1.0753 1.0727 1.0727 0.0026 0.24%
2025-05-13 012789 匯添富雙享回報(bào)債券A 1.0727 1.0727 1.0746 1.0746 -0.0019 -0.18%
2025-05-12 012789 匯添富雙享回報(bào)債券A 1.0746 1.0746 1.0714 1.0714 0.0032 0.30%
2025-05-09 012789 匯添富雙享回報(bào)債券A 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-05-08 012789 匯添富雙享回報(bào)債券A 1.0717 1.0717 1.0696 1.0696 0.0021 0.20%
2025-05-07 012789 匯添富雙享回報(bào)債券A 1.0696 1.0696 1.0708 1.0708 -0.0012 -0.11%
2025-05-06 012789 匯添富雙享回報(bào)債券A 1.0708 1.0708 1.0653 1.0653 0.0055 0.52%
2025-04-30 012789 匯添富雙享回報(bào)債券A 1.0653 1.0653 1.0640 1.0640 0.0013 0.12%
2025-04-29 012789 匯添富雙享回報(bào)債券A 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-04-28 012789 匯添富雙享回報(bào)債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-04-25 012789 匯添富雙享回報(bào)債券A 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2025-04-24 012789 匯添富雙享回報(bào)債券A 1.0626 1.0626 1.0645 1.0645 -0.0019 -0.18%
2025-04-23 012789 匯添富雙享回報(bào)債券A 1.0645 1.0645 1.0613 1.0613 0.0032 0.30%
2025-04-22 012789 匯添富雙享回報(bào)債券A 1.0613 1.0613 1.0601 1.0601 0.0012 0.11%
2025-04-21 012789 匯添富雙享回報(bào)債券A 1.0601 1.0601 1.0586 1.0586 0.0015 0.14%
2025-04-18 012789 匯添富雙享回報(bào)債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-04-17 012789 匯添富雙享回報(bào)債券A 1.0584 1.0584 1.0574 1.0574 0.0010 0.09%
2025-04-16 012789 匯添富雙享回報(bào)債券A 1.0574 1.0574 1.0605 1.0605 -0.0031 -0.29%
2025-04-15 012789 匯添富雙享回報(bào)債券A 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2025-04-14 012789 匯添富雙享回報(bào)債券A 1.0610 1.0610 1.0582 1.0582 0.0028 0.26%
2025-04-11 012789 匯添富雙享回報(bào)債券A 1.0582 1.0582 1.0556 1.0556 0.0026 0.25%
2025-04-10 012789 匯添富雙享回報(bào)債券A 1.0556 1.0556 1.0508 1.0508 0.0048 0.46%
2025-04-09 012789 匯添富雙享回報(bào)債券A 1.0508 1.0508 1.0477 1.0477 0.0031 0.30%
2025-04-08 012789 匯添富雙享回報(bào)債券A 1.0477 1.0477 1.0466 1.0466 0.0011 0.11%
2025-04-07 012789 匯添富雙享回報(bào)債券A 1.0466 1.0466 1.0690 1.0690 -0.0224 -2.10%
2025-04-03 012789 匯添富雙享回報(bào)債券A 1.0690 1.0690 1.0708 1.0708 -0.0018 -0.17%
2025-04-02 012789 匯添富雙享回報(bào)債券A 1.0708 1.0708 1.0698 1.0698 0.0010 0.09%
2025-04-01 012789 匯添富雙享回報(bào)債券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-03-31 012789 匯添富雙享回報(bào)債券A 1.0696 1.0696 1.0715 1.0715 -0.0019 -0.18%
2025-03-28 012789 匯添富雙享回報(bào)債券A 1.0715 1.0715 1.0730 1.0730 -0.0015 -0.14%
2025-03-27 012789 匯添富雙享回報(bào)債券A 1.0730 1.0730 1.0719 1.0719 0.0011 0.10%
2025-03-26 012789 匯添富雙享回報(bào)債券A 1.0719 1.0719 1.0703 1.0703 0.0016 0.15%
2025-03-25 012789 匯添富雙享回報(bào)債券A 1.0703 1.0703 1.0730 1.0730 -0.0027 -0.25%
2025-03-24 012789 匯添富雙享回報(bào)債券A 1.0730 1.0730 1.0706 1.0706 0.0024 0.22%
2025-03-21 012789 匯添富雙享回報(bào)債券A 1.0706 1.0706 1.0762 1.0762 -0.0056 -0.52%
2025-03-20 012789 匯添富雙享回報(bào)債券A 1.0762 1.0762 1.0783 1.0783 -0.0021 -0.19%
2025-03-19 012789 匯添富雙享回報(bào)債券A 1.0783 1.0783 1.0791 1.0791 -0.0008 -0.07%
2025-03-18 012789 匯添富雙享回報(bào)債券A 1.0791 1.0791 1.0742 1.0742 0.0049 0.46%
2025-03-17 012789 匯添富雙享回報(bào)債券A 1.0742 1.0742 1.0762 1.0762 -0.0020 -0.19%
2025-03-14 012789 匯添富雙享回報(bào)債券A 1.0762 1.0762 1.0693 1.0693 0.0069 0.65%
2025-03-13 012789 匯添富雙享回報(bào)債券A 1.0693 1.0693 1.0723 1.0723 -0.0030 -0.28%
2025-03-12 012789 匯添富雙享回報(bào)債券A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2025-03-11 012789 匯添富雙享回報(bào)債券A 1.0723 1.0723 1.0751 1.0751 -0.0028 -0.26%
2025-03-10 012789 匯添富雙享回報(bào)債券A 1.0751 1.0751 1.0786 1.0786 -0.0035 -0.32%
2025-03-07 012789 匯添富雙享回報(bào)債券A 1.0786 1.0786 1.0821 1.0821 -0.0035 -0.32%
2025-03-06 012789 匯添富雙享回報(bào)債券A 1.0821 1.0821 1.0756 1.0756 0.0065 0.60%
2025-03-05 012789 匯添富雙享回報(bào)債券A 1.0756 1.0756 1.0706 1.0706 0.0050 0.47%
2025-03-04 012789 匯添富雙享回報(bào)債券A 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2025-03-03 012789 匯添富雙享回報(bào)債券A 1.0703 1.0703 1.0712 1.0712 -0.0009 -0.08%
2025-02-28 012789 匯添富雙享回報(bào)債券A 1.0712 1.0712 1.0810 1.0810 -0.0098 -0.91%
2025-02-27 012789 匯添富雙享回報(bào)債券A 1.0810 1.0810 1.0839 1.0839 -0.0029 -0.27%
2025-02-26 012789 匯添富雙享回報(bào)債券A 1.0839 1.0839 1.0787 1.0787 0.0052 0.48%
2025-02-25 012789 匯添富雙享回報(bào)債券A 1.0787 1.0787 1.0819 1.0819 -0.0032 -0.30%
2025-02-24 012789 匯添富雙享回報(bào)債券A 1.0819 1.0819 1.0856 1.0856 -0.0037 -0.34%
2025-02-21 012789 匯添富雙享回報(bào)債券A 1.0856 1.0856 1.0777 1.0777 0.0079 0.73%
2025-02-20 012789 匯添富雙享回報(bào)債券A 1.0777 1.0777 1.0797 1.0797 -0.0020 -0.19%
2025-02-19 012789 匯添富雙享回報(bào)債券A 1.0797 1.0797 1.0760 1.0760 0.0037 0.34%
2025-02-18 012789 匯添富雙享回報(bào)債券A 1.0760 1.0760 1.0769 1.0769 -0.0009 -0.08%
2025-02-17 012789 匯添富雙享回報(bào)債券A 1.0769 1.0769 1.0761 1.0761 0.0008 0.07%
2025-02-14 012789 匯添富雙享回報(bào)債券A 1.0761 1.0761 1.0726 1.0726 0.0035 0.33%
2025-02-13 012789 匯添富雙享回報(bào)債券A 1.0726 1.0726 1.0757 1.0757 -0.0031 -0.29%
2025-02-12 012789 匯添富雙享回報(bào)債券A 1.0757 1.0757 1.0703 1.0703 0.0054 0.50%
2025-02-11 012789 匯添富雙享回報(bào)債券A 1.0703 1.0703 1.0719 1.0719 -0.0016 -0.15%
2025-02-10 012789 匯添富雙享回報(bào)債券A 1.0719 1.0719 1.0701 1.0701 0.0018 0.17%
2025-02-07 012789 匯添富雙享回報(bào)債券A 1.0701 1.0701 1.0671 1.0671 0.0030 0.28%
2025-02-06 012789 匯添富雙享回報(bào)債券A 1.0671 1.0671 1.0611 1.0611 0.0060 0.57%
2025-02-05 012789 匯添富雙享回報(bào)債券A 1.0611 1.0611 1.0583 1.0583 0.0028 0.26%
2025-01-27 012789 匯添富雙享回報(bào)債券A 1.0583 1.0583 1.0595 1.0595 -0.0012 -0.11%
2025-01-22 012789 匯添富雙享回報(bào)債券A 1.0580 1.0580 1.0590 1.0590 -0.0010 -0.09%
2025-01-14 012789 匯添富雙享回報(bào)債券A 1.0529 1.0529 1.0466 1.0466 0.0063 0.60%
2025-01-13 012789 匯添富雙享回報(bào)債券A 1.0466 1.0466 1.0482 1.0482 -0.0016 -0.15%
2025-01-10 012789 匯添富雙享回報(bào)債券A 1.0482 1.0482 1.0502 1.0502 -0.0020 -0.19%
2025-01-09 012789 匯添富雙享回報(bào)債券A 1.0502 1.0502 1.0506 1.0506 -0.0004 -0.04%
2025-01-08 012789 匯添富雙享回報(bào)債券A 1.0506 1.0506 1.0521 1.0521 -0.0015 -0.14%
2025-01-07 012789 匯添富雙享回報(bào)債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-01-06 012789 匯添富雙享回報(bào)債券A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2025-01-03 012789 匯添富雙享回報(bào)債券A 1.0517 1.0517 1.0522 1.0522 -0.0005 -0.05%
2025-01-02 012789 匯添富雙享回報(bào)債券A 1.0522 1.0522 1.0544 1.0544 -0.0022 -0.21%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%