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汇添富双享回报债券A基金净值查询(012789)

今年以来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
今年以来012789基金累计收益率3.04%
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%
2026-06-16 汇添富双享回报债券A 1.2524 0.69%
2026-06-15 汇添富双享回报债券A 1.2438 1.45%
2026-06-12 汇添富双享回报债券A 1.2260 -0.07%
2026-06-11 汇添富双享回报债券A 1.2268 -0.28%
2026-06-10 汇添富双享回报债券A 1.2303 -0.65%
2026-06-09 汇添富双享回报债券A 1.2384 1.01%
2026-06-08 汇添富双享回报债券A 1.2260 -0.62%
2026-06-05 汇添富双享回报债券A 1.2337 -1.02%
2026-06-04 汇添富双享回报债券A 1.2464 0.14%
2026-06-03 汇添富双享回报债券A 1.2446 0.68%
2026-06-02 汇添富双享回报债券A 1.2362 0.96%
2026-06-01 汇添富双享回报债券A 1.2244 -0.60%
2026-05-29 汇添富双享回报债券A 1.2318 -0.52%
2026-05-28 汇添富双享回报债券A 1.2383 0.70%
2026-05-27 汇添富双享回报债券A 1.2297 -0.11%
2026-05-26 汇添富双享回报债券A 1.2311 0.00%
2026-05-25 汇添富双享回报债券A 1.2311 0.81%
2026-05-22 汇添富双享回报债券A 1.2212 0.75%
2026-05-21 汇添富双享回报债券A 1.2121 -0.74%
2026-05-20 汇添富双享回报债券A 1.2211 0.43%
2026-05-19 汇添富双享回报债券A 1.2159 0.26%
2026-05-18 汇添富双享回报债券A 1.2127 0.02%
2026-05-15 汇添富双享回报债券A 1.2125 -0.48%
2026-05-14 汇添富双享回报债券A 1.2184 -0.41%
2026-05-13 汇添富双享回报债券A 1.2234 0.65%
2026-05-12 汇添富双享回报债券A 1.2155 0.26%
2026-05-11 汇添富双享回报债券A 1.2123 0.67%
2026-05-08 汇添富双享回报债券A 1.2042 -0.19%
2026-04-30 汇添富双享回报债券A 1.1923 0.13%
2026-04-29 汇添富双享回报债券A 1.1907 0.46%
2026-04-28 汇添富双享回报债券A 1.1852 -0.29%
2026-04-27 汇添富双享回报债券A 1.1887 -0.01%
2026-04-24 汇添富双享回报债券A 1.1888 -0.18%
2026-04-23 汇添富双享回报债券A 1.1909 -0.15%
2026-04-22 汇添富双享回报债券A 1.1927 0.51%
2026-04-21 汇添富双享回报债券A 1.1867 0.07%
2026-04-20 汇添富双享回报债券A 1.1859 0.00%
2026-04-17 汇添富双享回报债券A 1.1859 0.35%
2026-04-16 汇添富双享回报债券A 1.1818 0.70%
2026-04-15 汇添富双享回报债券A 1.1736 -0.18%
2026-04-14 汇添富双享回报债券A 1.1757 0.38%
2026-04-13 汇添富双享回报债券A 1.1712 -0.01%
2026-04-10 汇添富双享回报债券A 1.1713 0.49%
2026-04-09 汇添富双享回报债券A 1.1656 0.08%
2026-04-08 汇添富双享回报债券A 1.1647 1.32%
2026-04-07 汇添富双享回报债券A 1.1495 0.04%
2026-04-03 汇添富双享回报债券A 1.1490 0.07%
2026-04-02 汇添富双享回报债券A 1.1482 -0.43%
2026-04-01 汇添富双享回报债券A 1.1532 0.61%
2026-03-31 汇添富双享回报债券A 1.1462 -0.64%
2026-03-30 汇添富双享回报债券A 1.1536 0.01%
2026-03-27 汇添富双享回报债券A 1.1535 0.04%
2026-03-26 汇添富双享回报债券A 1.1530 -0.41%
2026-03-25 汇添富双享回报债券A 1.1578 0.41%
2026-03-24 汇添富双享回报债券A 1.1531 0.53%
2026-03-23 汇添富双享回报债券A 1.1470 -0.79%
2026-03-20 汇添富双享回报债券A 1.1561 0.15%
2026-03-19 汇添富双享回报债券A 1.1544 -0.64%
2026-03-18 汇添富双享回报债券A 1.1618 0.50%
2026-03-17 汇添富双享回报债券A 1.1560 -0.61%
2026-03-16 汇添富双享回报债券A 1.1631 0.04%
2026-03-13 汇添富双享回报债券A 1.1626 -0.29%
2026-03-12 汇添富双享回报债券A 1.1660 -0.32%
2026-03-11 汇添富双享回报债券A 1.1697 -0.03%
2026-03-10 汇添富双享回报债券A 1.1701 0.66%
2026-03-09 汇添富双享回报债券A 1.1624 -0.45%
2026-03-06 汇添富双享回报债券A 1.1677 -0.03%
2026-03-05 汇添富双享回报债券A 1.1681 0.21%
2026-03-04 汇添富双享回报债券A 1.1657 -0.20%
2026-03-03 汇添富双享回报债券A 1.1680 -0.74%
2026-03-02 汇添富双享回报债券A 1.1767 0.26%
2026-02-27 汇添富双享回报债券A 1.1736 -0.12%
2026-02-26 汇添富双享回报债券A 1.1750 -0.18%
2026-02-25 汇添富双享回报债券A 1.1771 0.17%
2026-02-24 汇添富双享回报债券A 1.1751 0.36%
2026-02-13 汇添富双享回报债券A 1.1709 -0.42%
2026-02-12 汇添富双享回报债券A 1.1758 0.28%
2026-02-11 汇添富双享回报债券A 1.1725 -0.13%
2026-02-10 汇添富双享回报债券A 1.1740 0.10%
2026-02-09 汇添富双享回报债券A 1.1728 0.76%
2026-02-06 汇添富双享回报债券A 1.1640 -0.16%
2026-02-05 汇添富双享回报债券A 1.1659 -0.49%
2026-02-04 汇添富双享回报债券A 1.1716 -0.18%
2026-02-03 汇添富双享回报债券A 1.1737 0.46%
2026-02-02 汇添富双享回报债券A 1.1683 -0.94%
2026-01-30 汇添富双享回报债券A 1.1794 -0.46%
2026-01-29 汇添富双享回报债券A 1.1849 -0.32%
2026-01-28 汇添富双享回报债券A 1.1887 0.50%
2026-01-27 汇添富双享回报债券A 1.1828 0.31%
2026-01-26 汇添富双享回报债券A 1.1792 -0.02%
2026-01-23 汇添富双享回报债券A 1.1794 0.12%
2026-01-22 汇添富双享回报债券A 1.1780 0.06%
2026-01-21 汇添富双享回报债券A 1.1773 0.40%
2026-01-20 汇添富双享回报债券A 1.1726 -0.32%
2026-01-19 汇添富双享回报债券A 1.1764 -0.01%
2026-01-16 汇添富双享回报债券A 1.1765 0.16%
2026-01-15 汇添富双享回报债券A 1.1746 0.20%
2026-01-14 汇添富双享回报债券A 1.1722 0.22%
2026-01-13 汇添富双享回报债券A 1.1696 -0.05%
2026-01-12 汇添富双享回报债券A 1.1702 0.24%
2026-01-09 汇添富双享回报债券A 1.1674 0.18%
2026-01-08 汇添富双享回报债券A 1.1653 -0.23%
2026-01-07 汇添富双享回报债券A 1.1680 0.05%
2026-01-06 汇添富双享回报债券A 1.1674 0.17%
2026-01-05 汇添富双享回报债券A 1.1654 0.71%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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