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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
盤中實時估值(僅供參考) 1.0590 -0.0018 -0.1696%
  • 累計凈值：1.0608
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：12.5498億
  • 最近資產：12.91億
  • 基金公司：
  • 基金經(jīng)理：丁巍 宋鵬
近一年匯添富雙享回報債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富雙享回報債券C(012790)基金累計收益率4.99%
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 當日增長值 當日增長率
2025-05-22 012790 匯添富雙享回報債券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 匯添富雙享回報債券C 1.0504 1.0504 1.0472 1.0472 0.0032 0.31%
2025-04-22 012790 匯添富雙享回報債券C 1.0472 1.0472 1.0460 1.0460 0.0012 0.11%
2025-04-21 012790 匯添富雙享回報債券C 1.0460 1.0460 1.0446 1.0446 0.0014 0.13%
2025-04-18 012790 匯添富雙享回報債券C 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2025-04-17 012790 匯添富雙享回報債券C 1.0444 1.0444 1.0434 1.0434 0.0010 0.10%
2025-04-16 012790 匯添富雙享回報債券C 1.0434 1.0434 1.0465 1.0465 -0.0031 -0.30%
2025-04-15 012790 匯添富雙享回報債券C 1.0465 1.0465 1.0470 1.0470 -0.0005 -0.05%
2025-04-14 012790 匯添富雙享回報債券C 1.0470 1.0470 1.0443 1.0443 0.0027 0.26%
2025-04-11 012790 匯添富雙享回報債券C 1.0443 1.0443 1.0417 1.0417 0.0026 0.25%
2025-04-10 012790 匯添富雙享回報債券C 1.0417 1.0417 1.0370 1.0370 0.0047 0.45%
2025-04-09 012790 匯添富雙享回報債券C 1.0370 1.0370 1.0340 1.0340 0.0030 0.29%
2025-04-08 012790 匯添富雙享回報債券C 1.0340 1.0340 1.0329 1.0329 0.0011 0.11%
2025-04-07 012790 匯添富雙享回報債券C 1.0329 1.0329 1.0550 1.0550 -0.0221 -2.09%
2025-04-03 012790 匯添富雙享回報債券C 1.0550 1.0550 1.0568 1.0568 -0.0018 -0.17%
2025-04-02 012790 匯添富雙享回報債券C 1.0568 1.0568 1.0559 1.0559 0.0009 0.09%
2025-04-01 012790 匯添富雙享回報債券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-03-31 012790 匯添富雙享回報債券C 1.0556 1.0556 1.0576 1.0576 -0.0020 -0.19%
2025-03-28 012790 匯添富雙享回報債券C 1.0576 1.0576 1.0591 1.0591 -0.0015 -0.14%
2025-03-27 012790 匯添富雙享回報債券C 1.0591 1.0591 1.0580 1.0580 0.0011 0.10%
2025-03-26 012790 匯添富雙享回報債券C 1.0580 1.0580 1.0565 1.0565 0.0015 0.14%
2025-03-25 012790 匯添富雙享回報債券C 1.0565 1.0565 1.0590 1.0590 -0.0025 -0.24%
2025-03-24 012790 匯添富雙享回報債券C 1.0590 1.0590 1.0567 1.0567 0.0023 0.22%
2025-03-21 012790 匯添富雙享回報債券C 1.0567 1.0567 1.0623 1.0623 -0.0056 -0.53%
2025-03-20 012790 匯添富雙享回報債券C 1.0623 1.0623 1.0644 1.0644 -0.0021 -0.20%
2025-03-19 012790 匯添富雙享回報債券C 1.0644 1.0644 1.0652 1.0652 -0.0008 -0.08%
2025-03-18 012790 匯添富雙享回報債券C 1.0652 1.0652 1.0603 1.0603 0.0049 0.46%
2025-03-17 012790 匯添富雙享回報債券C 1.0603 1.0603 1.0624 1.0624 -0.0021 -0.20%
2025-03-14 012790 匯添富雙享回報債券C 1.0624 1.0624 1.0556 1.0556 0.0068 0.64%
2025-03-13 012790 匯添富雙享回報債券C 1.0556 1.0556 1.0585 1.0585 -0.0029 -0.27%
2025-03-12 012790 匯添富雙享回報債券C 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-03-11 012790 匯添富雙享回報債券C 1.0585 1.0585 1.0613 1.0613 -0.0028 -0.26%
2025-03-10 012790 匯添富雙享回報債券C 1.0613 1.0613 1.0649 1.0649 -0.0036 -0.34%
2025-03-07 012790 匯添富雙享回報債券C 1.0649 1.0649 1.0683 1.0683 -0.0034 -0.32%
2025-03-06 012790 匯添富雙享回報債券C 1.0683 1.0683 1.0619 1.0619 0.0064 0.60%
2025-03-05 012790 匯添富雙享回報債券C 1.0619 1.0619 1.0569 1.0569 0.0050 0.47%
2025-03-04 012790 匯添富雙享回報債券C 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-03-03 012790 匯添富雙享回報債券C 1.0566 1.0566 1.0576 1.0576 -0.0010 -0.09%
2025-02-28 012790 匯添富雙享回報債券C 1.0576 1.0576 1.0673 1.0673 -0.0097 -0.91%
2025-02-27 012790 匯添富雙享回報債券C 1.0673 1.0673 1.0702 1.0702 -0.0029 -0.27%
2025-02-26 012790 匯添富雙享回報債券C 1.0702 1.0702 1.0650 1.0650 0.0052 0.49%
2025-02-25 012790 匯添富雙享回報債券C 1.0650 1.0650 1.0682 1.0682 -0.0032 -0.30%
2025-02-24 012790 匯添富雙享回報債券C 1.0682 1.0682 1.0719 1.0719 -0.0037 -0.35%
2025-02-21 012790 匯添富雙享回報債券C 1.0719 1.0719 1.0641 1.0641 0.0078 0.73%
2025-02-20 012790 匯添富雙享回報債券C 1.0641 1.0641 1.0661 1.0661 -0.0020 -0.19%
2025-02-19 012790 匯添富雙享回報債券C 1.0661 1.0661 1.0625 1.0625 0.0036 0.34%
2025-02-18 012790 匯添富雙享回報債券C 1.0625 1.0625 1.0633 1.0633 -0.0008 -0.08%
2025-02-17 012790 匯添富雙享回報債券C 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2025-02-14 012790 匯添富雙享回報債券C 1.0626 1.0626 1.0591 1.0591 0.0035 0.33%
2025-02-13 012790 匯添富雙享回報債券C 1.0591 1.0591 1.0623 1.0623 -0.0032 -0.30%
2025-02-12 012790 匯添富雙享回報債券C 1.0623 1.0623 1.0569 1.0569 0.0054 0.51%
2025-02-11 012790 匯添富雙享回報債券C 1.0569 1.0569 1.0585 1.0585 -0.0016 -0.15%
2025-02-10 012790 匯添富雙享回報債券C 1.0585 1.0585 1.0568 1.0568 0.0017 0.16%
2025-02-07 012790 匯添富雙享回報債券C 1.0568 1.0568 1.0538 1.0538 0.0030 0.28%
2025-02-06 012790 匯添富雙享回報債券C 1.0538 1.0538 1.0479 1.0479 0.0059 0.56%
2025-02-05 012790 匯添富雙享回報債券C 1.0479 1.0479 1.0452 1.0452 0.0027 0.26%
2025-01-27 012790 匯添富雙享回報債券C 1.0452 1.0452 1.0465 1.0465 -0.0013 -0.12%
2025-01-22 012790 匯添富雙享回報債券C 1.0450 1.0450 1.0460 1.0460 -0.0010 -0.10%
2025-01-14 012790 匯添富雙享回報債券C 1.0400 1.0400 1.0338 1.0338 0.0062 0.60%
2025-01-13 012790 匯添富雙享回報債券C 1.0338 1.0338 1.0355 1.0355 -0.0017 -0.16%
2025-01-10 012790 匯添富雙享回報債券C 1.0355 1.0355 1.0375 1.0375 -0.0020 -0.19%
2025-01-09 012790 匯添富雙享回報債券C 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2025-01-08 012790 匯添富雙享回報債券C 1.0379 1.0379 1.0393 1.0393 -0.0014 -0.13%
2025-01-07 012790 匯添富雙享回報債券C 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-01-06 012790 匯添富雙享回報債券C 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2025-01-03 012790 匯添富雙享回報債券C 1.0390 1.0390 1.0395 1.0395 -0.0005 -0.05%
2025-01-02 012790 匯添富雙享回報債券C 1.0395 1.0395 1.0417 1.0417 -0.0022 -0.21%
2024-12-31 012790 匯添富雙享回報債券C 1.0417 1.0417 1.0429 1.0429 -0.0012 -0.12%
2024-12-26 012790 匯添富雙享回報債券C 1.0423 1.0423 1.0410 1.0410 0.0013 0.12%
2024-12-25 012790 匯添富雙享回報債券C 1.0410 1.0410 1.0424 1.0424 -0.0014 -0.13%
2024-12-24 012790 匯添富雙享回報債券C 1.0424 1.0424 1.0403 1.0403 0.0021 0.20%
2024-12-23 012790 匯添富雙享回報債券C 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2024-12-20 012790 匯添富雙享回報債券C 1.0404 1.0404 1.0396 1.0396 0.0008 0.08%
2024-12-19 012790 匯添富雙享回報債券C 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2024-12-18 012790 匯添富雙享回報債券C 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2024-12-17 012790 匯添富雙享回報債券C 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-12-16 012790 匯添富雙享回報債券C 1.0390 1.0390 1.0394 1.0394 -0.0004 -0.04%
2024-12-13 012790 匯添富雙享回報債券C 1.0394 1.0394 1.0422 1.0422 -0.0028 -0.27%
2024-12-12 012790 匯添富雙享回報債券C 1.0422 1.0422 1.0387 1.0387 0.0035 0.34%
2024-12-11 012790 匯添富雙享回報債券C 1.0387 1.0387 1.0379 1.0379 0.0008 0.08%
2024-12-10 012790 匯添富雙享回報債券C 1.0379 1.0379 1.0349 1.0349 0.0030 0.29%
2024-12-09 012790 匯添富雙享回報債券C 1.0349 1.0349 1.0327 1.0327 0.0022 0.21%
2024-12-06 012790 匯添富雙享回報債券C 1.0327 1.0327 1.0303 1.0303 0.0024 0.23%
2024-12-05 012790 匯添富雙享回報債券C 1.0303 1.0303 1.0308 1.0308 -0.0005 -0.05%
2024-12-04 012790 匯添富雙享回報債券C 1.0308 1.0308 1.0313 1.0313 -0.0005 -0.05%
2024-12-03 012790 匯添富雙享回報債券C 1.0313 1.0313 1.0301 1.0301 0.0012 0.12%
2024-12-02 012790 匯添富雙享回報債券C 1.0301 1.0301 1.0262 1.0262 0.0039 0.38%
2024-11-29 012790 匯添富雙享回報債券C 1.0262 1.0262 1.0224 1.0224 0.0038 0.37%
2024-11-28 012790 匯添富雙享回報債券C 1.0224 1.0224 1.0240 1.0240 -0.0016 -0.16%
2024-11-27 012790 匯添富雙享回報債券C 1.0240 1.0240 1.0190 1.0190 0.0050 0.49%
2024-11-26 012790 匯添富雙享回報債券C 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2024-11-25 012790 匯添富雙享回報債券C 1.0191 1.0191 1.0193 1.0193 -0.0002 -0.02%
2024-11-22 012790 匯添富雙享回報債券C 1.0193 1.0193 1.0248 1.0248 -0.0055 -0.54%
2024-11-21 012790 匯添富雙享回報債券C 1.0248 1.0248 1.0243 1.0243 0.0005 0.05%
2024-11-20 012790 匯添富雙享回報債券C 1.0243 1.0243 1.0237 1.0237 0.0006 0.06%
2024-11-19 012790 匯添富雙享回報債券C 1.0237 1.0237 1.0204 1.0204 0.0033 0.32%
2024-11-18 012790 匯添富雙享回報債券C 1.0204 1.0204 1.0221 1.0221 -0.0017 -0.17%
2024-11-15 012790 匯添富雙享回報債券C 1.0221 1.0221 1.0271 1.0271 -0.0050 -0.49%
2024-11-14 012790 匯添富雙享回報債券C 1.0271 1.0271 1.0319 1.0319 -0.0048 -0.47%
2024-11-13 012790 匯添富雙享回報債券C 1.0319 1.0319 1.0306 1.0306 0.0013 0.13%
2024-11-12 012790 匯添富雙享回報債券C 1.0306 1.0306 1.0330 1.0330 -0.0024 -0.23%
2024-11-11 012790 匯添富雙享回報債券C 1.0330 1.0330 1.0297 1.0297 0.0033 0.32%
2024-11-08 012790 匯添富雙享回報債券C 1.0297 1.0297 1.0314 1.0314 -0.0017 -0.16%
2024-11-07 012790 匯添富雙享回報債券C 1.0314 1.0314 1.0272 1.0272 0.0042 0.41%
2024-11-06 012790 匯添富雙享回報債券C 1.0272 1.0272 1.0314 1.0314 -0.0042 -0.41%
2024-11-05 012790 匯添富雙享回報債券C 1.0314 1.0314 1.0260 1.0260 0.0054 0.53%
2024-11-04 012790 匯添富雙享回報債券C 1.0260 1.0260 1.0228 1.0228 0.0032 0.31%
2024-11-01 012790 匯添富雙享回報債券C 1.0228 1.0228 1.0215 1.0215 0.0013 0.13%
2024-10-31 012790 匯添富雙享回報債券C 1.0215 1.0215 1.0227 1.0227 -0.0012 -0.12%
2024-10-30 012790 匯添富雙享回報債券C 1.0227 1.0227 1.0248 1.0248 -0.0021 -0.20%
2024-10-29 012790 匯添富雙享回報債券C 1.0248 1.0248 1.0269 1.0269 -0.0021 -0.20%
2024-10-28 012790 匯添富雙享回報債券C 1.0269 1.0269 1.0290 1.0290 -0.0021 -0.20%
2024-10-25 012790 匯添富雙享回報債券C 1.0290 1.0290 1.0283 1.0283 0.0007 0.07%
2024-10-24 012790 匯添富雙享回報債券C 1.0283 1.0283 1.0314 1.0314 -0.0031 -0.30%
2024-10-23 012790 匯添富雙享回報債券C 1.0314 1.0314 1.0322 1.0322 -0.0008 -0.08%
2024-10-22 012790 匯添富雙享回報債券C 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-10-21 012790 匯添富雙享回報債券C 1.0320 1.0320 1.0326 1.0326 -0.0006 -0.06%
2024-10-18 012790 匯添富雙享回報債券C 1.0326 1.0326 1.0239 1.0239 0.0087 0.85%
2024-10-17 012790 匯添富雙享回報債券C 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2024-10-16 012790 匯添富雙享回報債券C 1.0242 1.0242 1.0261 1.0261 -0.0019 -0.19%
2024-10-15 012790 匯添富雙享回報債券C 1.0261 1.0261 1.0314 1.0314 -0.0053 -0.51%
2024-10-14 012790 匯添富雙享回報債券C 1.0314 1.0314 1.0258 1.0258 0.0056 0.55%
2024-10-11 012790 匯添富雙享回報債券C 1.0258 1.0258 1.0279 1.0279 -0.0021 -0.20%
2024-10-10 012790 匯添富雙享回報債券C 1.0279 1.0279 1.0212 1.0212 0.0067 0.66%
2024-10-09 012790 匯添富雙享回報債券C 1.0212 1.0212 1.0378 1.0378 -0.0166 -1.60%
2024-10-08 012790 匯添富雙享回報債券C 1.0378 1.0378 1.0287 1.0287 0.0091 0.88%
2024-09-30 012790 匯添富雙享回報債券C 1.0287 1.0287 1.0210 1.0210 0.0077 0.75%
2024-09-27 012790 匯添富雙享回報債券C 1.0210 1.0210 1.0194 1.0194 0.0016 0.16%
2024-09-26 012790 匯添富雙享回報債券C 1.0194 1.0194 1.0165 1.0165 0.0029 0.29%
2024-09-25 012790 匯添富雙享回報債券C 1.0165 1.0165 1.0144 1.0144 0.0021 0.21%
2024-09-24 012790 匯添富雙享回報債券C 1.0144 1.0144 1.0085 1.0085 0.0059 0.59%
2024-09-23 012790 匯添富雙享回報債券C 1.0085 1.0085 1.0081 1.0081 0.0004 0.04%
2024-09-20 012790 匯添富雙享回報債券C 1.0081 1.0081 1.0082 1.0082 -0.0001 -0.01%
2024-09-19 012790 匯添富雙享回報債券C 1.0082 1.0082 1.0072 1.0072 0.0010 0.10%
2024-09-18 012790 匯添富雙享回報債券C 1.0072 1.0072 1.0045 1.0045 0.0027 0.27%
2024-09-13 012790 匯添富雙享回報債券C 1.0045 1.0045 1.0027 1.0027 0.0018 0.18%
2024-09-12 012790 匯添富雙享回報債券C 1.0027 1.0027 1.0022 1.0022 0.0005 0.05%
2024-09-11 012790 匯添富雙享回報債券C 1.0022 1.0022 1.0022 1.0022 0.0000 0.00%
2024-09-10 012790 匯添富雙享回報債券C 1.0022 1.0022 1.0016 1.0016 0.0006 0.06%
2024-09-09 012790 匯添富雙享回報債券C 1.0016 1.0016 1.0042 1.0042 -0.0026 -0.26%
2024-09-06 012790 匯添富雙享回報債券C 1.0042 1.0042 1.0054 1.0054 -0.0012 -0.12%
2024-09-05 012790 匯添富雙享回報債券C 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2024-09-04 012790 匯添富雙享回報債券C 1.0049 1.0049 1.0073 1.0073 -0.0024 -0.24%
2024-09-03 012790 匯添富雙享回報債券C 1.0073 1.0073 1.0061 1.0061 0.0012 0.12%
2024-09-02 012790 匯添富雙享回報債券C 1.0061 1.0061 1.0077 1.0077 -0.0016 -0.16%
2024-08-30 012790 匯添富雙享回報債券C 1.0077 1.0077 1.0051 1.0051 0.0026 0.26%
2024-08-29 012790 匯添富雙享回報債券C 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-08-28 012790 匯添富雙享回報債券C 1.0048 1.0048 1.0060 1.0060 -0.0012 -0.12%
2024-08-27 012790 匯添富雙享回報債券C 1.0060 1.0060 1.0072 1.0072 -0.0012 -0.12%
2024-08-26 012790 匯添富雙享回報債券C 1.0072 1.0072 1.0073 1.0073 -0.0001 -0.01%
2024-08-23 012790 匯添富雙享回報債券C 1.0073 1.0073 1.0075 1.0075 -0.0002 -0.02%
2024-08-22 012790 匯添富雙享回報債券C 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2024-08-21 012790 匯添富雙享回報債券C 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2024-08-20 012790 匯添富雙享回報債券C 1.0077 1.0077 1.0099 1.0099 -0.0022 -0.22%
2024-08-19 012790 匯添富雙享回報債券C 1.0099 1.0099 1.0083 1.0083 0.0016 0.16%
2024-08-16 012790 匯添富雙享回報債券C 1.0083 1.0083 1.0074 1.0074 0.0009 0.09%
2024-08-15 012790 匯添富雙享回報債券C 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2024-08-14 012790 匯添富雙享回報債券C 1.0073 1.0073 1.0068 1.0068 0.0005 0.05%
2024-08-13 012790 匯添富雙享回報債券C 1.0068 1.0068 1.0054 1.0054 0.0014 0.14%
2024-08-12 012790 匯添富雙享回報債券C 1.0054 1.0054 1.0089 1.0089 -0.0035 -0.35%
2024-08-09 012790 匯添富雙享回報債券C 1.0089 1.0089 1.0093 1.0093 -0.0004 -0.04%
2024-08-08 012790 匯添富雙享回報債券C 1.0093 1.0093 1.0099 1.0099 -0.0006 -0.06%
2024-08-07 012790 匯添富雙享回報債券C 1.0099 1.0099 1.0078 1.0078 0.0021 0.21%
2024-08-06 012790 匯添富雙享回報債券C 1.0078 1.0078 1.0095 1.0095 -0.0017 -0.17%
2024-08-05 012790 匯添富雙享回報債券C 1.0095 1.0095 1.0137 1.0137 -0.0042 -0.41%
2024-08-02 012790 匯添富雙享回報債券C 1.0137 1.0137 1.0164 1.0164 -0.0027 -0.27%
2024-07-31 012790 匯添富雙享回報債券C 1.0150 1.0150 1.0107 1.0107 0.0043 0.43%
2024-07-30 012790 匯添富雙享回報債券C 1.0107 1.0107 1.0121 1.0121 -0.0014 -0.14%
2024-07-29 012790 匯添富雙享回報債券C 1.0121 1.0121 1.0098 1.0098 0.0023 0.23%
2024-07-26 012790 匯添富雙享回報債券C 1.0098 1.0098 1.0076 1.0076 0.0022 0.22%
2024-07-25 012790 匯添富雙享回報債券C 1.0076 1.0076 1.0114 1.0114 -0.0038 -0.38%
2024-07-24 012790 匯添富雙享回報債券C 1.0114 1.0114 1.0117 1.0117 -0.0003 -0.03%
2024-07-23 012790 匯添富雙享回報債券C 1.0117 1.0117 1.0158 1.0158 -0.0041 -0.40%
2024-07-22 012790 匯添富雙享回報債券C 1.0158 1.0158 1.0152 1.0152 0.0006 0.06%
2024-07-19 012790 匯添富雙享回報債券C 1.0152 1.0152 1.0182 1.0182 -0.0030 -0.29%
2024-07-18 012790 匯添富雙享回報債券C 1.0182 1.0182 1.0170 1.0170 0.0012 0.12%
2024-07-17 012790 匯添富雙享回報債券C 1.0170 1.0170 1.0224 1.0224 -0.0054 -0.53%
2024-07-16 012790 匯添富雙享回報債券C 1.0224 1.0224 1.0211 1.0211 0.0013 0.13%
2024-07-15 012790 匯添富雙享回報債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-07-12 012790 匯添富雙享回報債券C 1.0211 1.0211 1.0207 1.0207 0.0004 0.04%
2024-07-11 012790 匯添富雙享回報債券C 1.0207 1.0207 1.0170 1.0170 0.0037 0.36%
2024-07-10 012790 匯添富雙享回報債券C 1.0170 1.0170 1.0201 1.0201 -0.0031 -0.30%
2024-07-09 012790 匯添富雙享回報債券C 1.0201 1.0201 1.0167 1.0167 0.0034 0.33%
2024-07-08 012790 匯添富雙享回報債券C 1.0167 1.0167 1.0187 1.0187 -0.0020 -0.20%
2024-07-05 012790 匯添富雙享回報債券C 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2024-07-04 012790 匯添富雙享回報債券C 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-07-03 012790 匯添富雙享回報債券C 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2024-07-02 012790 匯添富雙享回報債券C 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-07-01 012790 匯添富雙享回報債券C 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2024-06-28 012790 匯添富雙享回報債券C 1.0173 1.0173 1.0134 1.0134 0.0039 0.38%
2024-06-27 012790 匯添富雙享回報債券C 1.0134 1.0134 1.0168 1.0168 -0.0034 -0.33%
2024-06-26 012790 匯添富雙享回報債券C 1.0168 1.0168 1.0157 1.0157 0.0011 0.11%
2024-06-25 012790 匯添富雙享回報債券C 1.0157 1.0157 1.0159 1.0159 -0.0002 -0.02%
2024-06-24 012790 匯添富雙享回報債券C 1.0159 1.0159 1.0180 1.0180 -0.0021 -0.21%
2024-06-21 012790 匯添富雙享回報債券C 1.0180 1.0180 1.0210 1.0210 -0.0030 -0.29%
2024-06-20 012790 匯添富雙享回報債券C 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2024-06-19 012790 匯添富雙享回報債券C 1.0200 1.0200 1.0173 1.0173 0.0027 0.27%
2024-06-18 012790 匯添富雙享回報債券C 1.0173 1.0173 1.0145 1.0145 0.0028 0.28%
2024-06-17 012790 匯添富雙享回報債券C 1.0145 1.0145 1.0146 1.0146 -0.0001 -0.01%
2024-06-14 012790 匯添富雙享回報債券C 1.0146 1.0146 1.0138 1.0138 0.0008 0.08%
2024-06-13 012790 匯添富雙享回報債券C 1.0138 1.0138 1.0132 1.0132 0.0006 0.06%
2024-06-12 012790 匯添富雙享回報債券C 1.0132 1.0132 1.0116 1.0116 0.0016 0.16%
2024-06-11 012790 匯添富雙享回報債券C 1.0116 1.0116 1.0144 1.0144 -0.0028 -0.28%
2024-06-07 012790 匯添富雙享回報債券C 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2024-06-06 012790 匯添富雙享回報債券C 1.0144 1.0144 1.0110 1.0110 0.0034 0.34%
2024-06-05 012790 匯添富雙享回報債券C 1.0110 1.0110 1.0131 1.0131 -0.0021 -0.21%
2024-06-04 012790 匯添富雙享回報債券C 1.0131 1.0131 1.0114 1.0114 0.0017 0.17%
2024-06-03 012790 匯添富雙享回報債券C 1.0114 1.0114 1.0096 1.0096 0.0018 0.18%
2024-05-31 012790 匯添富雙享回報債券C 1.0096 1.0096 1.0102 1.0102 -0.0006 -0.06%
2024-05-30 012790 匯添富雙享回報債券C 1.0102 1.0102 1.0131 1.0131 -0.0029 -0.29%
2024-05-29 012790 匯添富雙享回報債券C 1.0131 1.0131 1.0115 1.0115 0.0016 0.16%
2024-05-28 012790 匯添富雙享回報債券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-05-27 012790 匯添富雙享回報債券C 1.0114 1.0114 1.0071 1.0071 0.0043 0.43%
2024-05-24 012790 匯添富雙享回報債券C 1.0071 1.0071 1.0080 1.0080 -0.0009 -0.09%
2024-05-23 012790 匯添富雙享回報債券C 1.0080 1.0080 1.0101 1.0101 -0.0021 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%