热搜: 中国海 光大优势配置混合A 华安创新混合 天弘精选混合A

汇添富双享回报债券A基金净值查询(012789)

近一季汇添富双享回报债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富双享回报债券A012789净值及计算阶段收益
近一季012789基金累计收益率-4.13%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富双享回报债券A 1.1992 0.57%
2026-09-15 汇添富双享回报债券A 1.1924 -0.03%
2026-09-14 汇添富双享回报债券A 1.1927 -0.29%
2026-09-11 汇添富双享回报债券A 1.1962 -0.14%
2026-09-10 汇添富双享回报债券A 1.1979 -0.17%
2026-09-09 汇添富双享回报债券A 1.1999 0.02%
2026-09-08 汇添富双享回报债券A 1.1997 -0.10%
2026-09-07 汇添富双享回报债券A 1.2009 1.00%
2026-09-04 汇添富双享回报债券A 1.1890 -0.35%
2026-09-03 汇添富双享回报债券A 1.1932 0.03%
2026-09-02 汇添富双享回报债券A 1.1929 -0.51%
2026-09-01 汇添富双享回报债券A 1.1990 -0.43%
2026-08-31 汇添富双享回报债券A 1.2042 0.21%
2026-08-28 汇添富双享回报债券A 1.2017 -0.37%
2026-08-27 汇添富双享回报债券A 1.2062 0.56%
2026-08-26 汇添富双享回报债券A 1.1995 0.19%
2026-08-25 汇添富双享回报债券A 1.1972 -0.15%
2026-08-24 汇添富双享回报债券A 1.1990 -0.85%
2026-08-21 汇添富双享回报债券A 1.2093 0.37%
2026-08-20 汇添富双享回报债券A 1.2049 0.08%
2026-08-19 汇添富双享回报债券A 1.2039 -1.50%
2026-08-18 汇添富双享回报债券A 1.2222 -0.13%
2026-08-17 汇添富双享回报债券A 1.2238 0.89%
2026-08-14 汇添富双享回报债券A 1.2130 0.21%
2026-08-13 汇添富双享回报债券A 1.2105 0.02%
2026-08-12 汇添富双享回报债券A 1.2103 0.37%
2026-08-11 汇添富双享回报债券A 1.2058 -0.22%
2026-08-10 汇添富双享回报债券A 1.2085 -0.23%
2026-08-07 汇添富双享回报债券A 1.2113 0.46%
2026-08-06 汇添富双享回报债券A 1.2057 0.12%
2026-08-05 汇添富双享回报债券A 1.2042 0.53%
2026-08-04 汇添富双享回报债券A 1.1978 1.40%
2026-08-03 汇添富双享回报债券A 1.1813 -0.45%
2026-07-31 汇添富双享回报债券A 1.1866 0.82%
2026-07-30 汇添富双享回报债券A 1.1769 -1.34%
2026-07-29 汇添富双享回报债券A 1.1929 0.04%
2026-07-28 汇添富双享回报债券A 1.1924 -1.98%
2026-07-27 汇添富双享回报债券A 1.2165 0.64%
2026-07-24 汇添富双享回报债券A 1.2088 -0.43%
2026-07-23 汇添富双享回报债券A 1.2140 -0.30%
2026-07-22 汇添富双享回报债券A 1.2177 -0.69%
2026-07-21 汇添富双享回报债券A 1.2262 1.84%
2026-07-20 汇添富双享回报债券A 1.2040 -0.41%
2026-07-17 汇添富双享回报债券A 1.2089 -1.71%
2026-07-16 汇添富双享回报债券A 1.2299 -0.71%
2026-07-15 汇添富双享回报债券A 1.2387 -0.46%
2026-07-14 汇添富双享回报债券A 1.2444 1.05%
2026-07-13 汇添富双享回报债券A 1.2315 -0.77%
2026-07-10 汇添富双享回报债券A 1.2410 -1.23%
2026-07-09 汇添富双享回报债券A 1.2565 1.29%
2026-07-08 汇添富双享回报债券A 1.2405 -0.26%
2026-07-07 汇添富双享回报债券A 1.2437 0.03%
2026-07-06 汇添富双享回报债券A 1.2433 -0.27%
2026-07-03 汇添富双享回报债券A 1.2467 0.01%
2026-07-02 汇添富双享回报债券A 1.2466 -1.73%
2026-07-01 汇添富双享回报债券A 1.2686 -0.73%
2026-06-30 汇添富双享回报债券A 1.2779 0.73%
2026-06-29 汇添富双享回报债券A 1.2686 -0.01%
2026-06-26 汇添富双享回报债券A 1.2687 -0.77%
2026-06-25 汇添富双享回报债券A 1.2785 0.87%
2026-06-24 汇添富双享回报债券A 1.2675 0.58%
2026-06-23 汇添富双享回报债券A 1.2602 -0.95%
2026-06-22 汇添富双享回报债券A 1.2723 0.25%
2026-06-18 汇添富双享回报债券A 1.2691 0.70%
2026-06-17 汇添富双享回报债券A 1.2603 0.63%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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