匯添富雙享回報(bào)債券C基金凈值查詢(012790)
今天最新凈值
1.0608
0.0013 0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0585
-0.0010 -0.0946%
- 累計(jì)凈值：1.0608
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：12.5498億
- 最近資產(chǎn)：12.91億
- 基金公司：
- 基金經(jīng)理：丁巍 宋鵬
近一月,匯添富雙享回報(bào)債券C(012790)基金累計(jì)收益率1.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012790 |
匯添富雙享回報(bào)債券C |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2025-05-21 |
012790 |
匯添富雙享回報(bào)債券C |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2025-05-20 |
012790 |
匯添富雙享回報(bào)債券C |
1.0595 |
1.0595 |
1.0573 |
1.0573 |
0.0022 |
0.21% |
| 2025-05-19 |
012790 |
匯添富雙享回報(bào)債券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-05-16 |
012790 |
匯添富雙享回報(bào)債券C |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2025-05-15 |
012790 |
匯添富雙享回報(bào)債券C |
1.0584 |
1.0584 |
1.0608 |
1.0608 |
-0.0024 |
-0.23% |
| 2025-05-14 |
012790 |
匯添富雙享回報(bào)債券C |
1.0608 |
1.0608 |
1.0582 |
1.0582 |
0.0026 |
0.25% |
| 2025-05-13 |
012790 |
匯添富雙享回報(bào)債券C |
1.0582 |
1.0582 |
1.0601 |
1.0601 |
-0.0019 |
-0.18% |
| 2025-05-12 |
012790 |
匯添富雙享回報(bào)債券C |
1.0601 |
1.0601 |
1.0570 |
1.0570 |
0.0031 |
0.29% |
| 2025-05-09 |
012790 |
匯添富雙享回報(bào)債券C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
012790 |
匯添富雙享回報(bào)債券C |
1.0573 |
1.0573 |
1.0552 |
1.0552 |
0.0021 |
0.20% |
| 2025-05-07 |
012790 |
匯添富雙享回報(bào)債券C |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2025-05-06 |
012790 |
匯添富雙享回報(bào)債券C |
1.0564 |
1.0564 |
1.0511 |
1.0511 |
0.0053 |
0.50% |
| 2025-04-30 |
012790 |
匯添富雙享回報(bào)債券C |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2025-04-29 |
012790 |
匯添富雙享回報(bào)債券C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-04-28 |
012790 |
匯添富雙享回報(bào)債券C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-04-25 |
012790 |
匯添富雙享回報(bào)債券C |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2025-04-24 |
012790 |
匯添富雙享回報(bào)債券C |
1.0485 |
1.0485 |
1.0504 |
1.0504 |
-0.0019 |
-0.18% |
| 2025-04-23 |
012790 |
匯添富雙享回報(bào)債券C |
1.0504 |
1.0504 |
1.0472 |
1.0472 |
0.0032 |
0.31% |
