匯添富雙享回報(bào)債券C基金凈值查詢(012790)
今天最新凈值
1.0595
0.0022 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0593
-0.0015 -0.1455%
- 累計(jì)凈值：1.0595
- 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)：7.12億元
- 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C基金凈值查詢
今年以來,匯添富雙享回報(bào)債券C(012790)基金累計(jì)收益率1.83%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
012790 |
匯添富雙享回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券C |
1.0395 |
1.0395 |
1.0417 |
1.0417 |
-0.0022 |
-0.21% |
