近一年汇添富双享回报债券C基金净值查询
查询指定日期范围汇添富双享回报债券C012790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富双享回报债券C |
1.1330 |
0.67% |
| 2025-12-16 |
汇添富双享回报债券C |
1.1255 |
-0.51% |
| 2025-12-15 |
汇添富双享回报债券C |
1.1313 |
-0.44% |
| 2025-12-12 |
汇添富双享回报债券C |
1.1363 |
0.20% |
| 2025-12-11 |
汇添富双享回报债券C |
1.1340 |
-0.26% |
| 2025-12-10 |
汇添富双享回报债券C |
1.1370 |
0.12% |
| 2025-12-09 |
汇添富双享回报债券C |
1.1356 |
-0.09% |
| 2025-12-08 |
汇添富双享回报债券C |
1.1366 |
0.22% |
| 2025-12-05 |
汇添富双享回报债券C |
1.1341 |
0.22% |
| 2025-12-04 |
汇添富双享回报债券C |
1.1316 |
0.12% |
| 2025-12-03 |
汇添富双享回报债券C |
1.1303 |
-0.21% |
| 2025-12-02 |
汇添富双享回报债券C |
1.1327 |
-0.12% |
| 2025-12-01 |
汇添富双享回报债券C |
1.1341 |
0.32% |
| 2025-11-28 |
汇添富双享回报债券C |
1.1305 |
0.19% |
| 2025-11-27 |
汇添富双享回报债券C |
1.1283 |
-0.15% |
| 2025-11-26 |
汇添富双享回报债券C |
1.1300 |
0.23% |
| 2025-11-25 |
汇添富双享回报债券C |
1.1274 |
0.40% |
| 2025-11-24 |
汇添富双享回报债券C |
1.1229 |
0.12% |
| 2025-11-21 |
汇添富双享回报债券C |
1.1216 |
-0.91% |
| 2025-11-20 |
汇添富双享回报债券C |
1.1319 |
-0.12% |
| 2025-11-19 |
汇添富双享回报债券C |
1.1333 |
0.16% |
| 2025-11-18 |
汇添富双享回报债券C |
1.1315 |
-0.31% |
| 2025-11-17 |
汇添富双享回报债券C |
1.1350 |
-0.10% |
| 2025-11-14 |
汇添富双享回报债券C |
1.1361 |
-0.63% |
| 2025-11-13 |
汇添富双享回报债券C |
1.1433 |
0.52% |
| 2025-11-12 |
汇添富双享回报债券C |
1.1374 |
0.03% |
| 2025-11-11 |
汇添富双享回报债券C |
1.1371 |
-0.31% |
| 2025-11-10 |
汇添富双享回报债券C |
1.1406 |
-0.08% |
| 2025-11-07 |
汇添富双享回报债券C |
1.1415 |
-0.24% |
| 2025-11-06 |
汇添富双享回报债券C |
1.1442 |
0.66% |
| 2025-11-05 |
汇添富双享回报债券C |
1.1367 |
0.18% |
| 2025-11-04 |
汇添富双享回报债券C |
1.1347 |
-0.40% |
| 2025-11-03 |
汇添富双享回报债券C |
1.1393 |
0.10% |
| 2025-10-31 |
汇添富双享回报债券C |
1.1382 |
-0.58% |
| 2025-10-30 |
汇添富双享回报债券C |
1.1448 |
-0.14% |
| 2025-10-29 |
汇添富双享回报债券C |
1.1464 |
0.34% |
| 2025-10-28 |
汇添富双享回报债券C |
1.1425 |
-0.20% |
| 2025-10-27 |
汇添富双享回报债券C |
1.1448 |
0.56% |
| 2025-10-24 |
汇添富双享回报债券C |
1.1384 |
0.81% |
| 2025-10-23 |
汇添富双享回报债券C |
1.1293 |
-0.05% |
| 2025-10-22 |
汇添富双享回报债券C |
1.1299 |
-0.12% |
| 2025-10-21 |
汇添富双享回报债券C |
1.1313 |
0.64% |
| 2025-10-20 |
汇添富双享回报债券C |
1.1241 |
0.38% |
| 2025-10-17 |
汇添富双享回报债券C |
1.1198 |
-0.71% |
| 2025-10-16 |
汇添富双享回报债券C |
1.1278 |
0.06% |
| 2025-10-15 |
汇添富双享回报债券C |
1.1271 |
0.57% |
| 2025-10-14 |
汇添富双享回报债券C |
1.1207 |
-1.11% |
| 2025-10-13 |
汇添富双享回报债券C |
1.1333 |
-0.10% |
| 2025-10-10 |
汇添富双享回报债券C |
1.1344 |
-0.86% |
| 2025-10-09 |
汇添富双享回报债券C |
1.1442 |
0.21% |
| 2025-09-30 |
汇添富双享回报债券C |
1.1418 |
0.24% |
| 2025-09-29 |
汇添富双享回报债券C |
1.1391 |
0.59% |
| 2025-09-26 |
汇添富双享回报债券C |
1.1324 |
-0.55% |
| 2025-09-25 |
汇添富双享回报债券C |
1.1387 |
0.19% |
| 2025-09-24 |
汇添富双享回报债券C |
1.1365 |
0.33% |
| 2025-09-23 |
汇添富双享回报债券C |
1.1328 |
-0.12% |
| 2025-09-22 |
汇添富双享回报债券C |
1.1342 |
0.28% |
| 2025-09-19 |
汇添富双享回报债券C |
1.1310 |
-0.10% |
| 2025-09-18 |
汇添富双享回报债券C |
1.1321 |
-0.12% |
| 2025-09-17 |
汇添富双享回报债券C |
1.1335 |
0.39% |
| 2025-09-16 |
汇添富双享回报债券C |
1.1291 |
0.07% |
| 2025-09-15 |
汇添富双享回报债券C |
1.1283 |
0.00% |
| 2025-09-12 |
汇添富双享回报债券C |
1.1283 |
0.18% |
| 2025-09-11 |
汇添富双享回报债券C |
1.1263 |
0.81% |
| 2025-09-10 |
汇添富双享回报债券C |
1.1173 |
0.21% |
| 2025-09-09 |
汇添富双享回报债券C |
1.1150 |
-0.13% |
| 2025-09-08 |
汇添富双享回报债券C |
1.1164 |
-0.31% |
| 2025-09-05 |
汇添富双享回报债券C |
1.1199 |
1.05% |
| 2025-09-04 |
汇添富双享回报债券C |
1.1083 |
-1.12% |
| 2025-09-03 |
汇添富双享回报债券C |
1.1209 |
0.30% |
| 2025-09-02 |
汇添富双享回报债券C |
1.1176 |
-0.47% |
| 2025-09-01 |
汇添富双享回报债券C |
1.1229 |
0.68% |
| 2025-08-29 |
汇添富双享回报债券C |
1.1153 |
0.19% |
| 2025-08-28 |
汇添富双享回报债券C |
1.1132 |
0.59% |
| 2025-08-27 |
汇添富双享回报债券C |
1.1067 |
-0.27% |
| 2025-08-26 |
汇添富双享回报债券C |
1.1097 |
-0.22% |
| 2025-08-25 |
汇添富双享回报债券C |
1.1121 |
0.79% |
| 2025-08-22 |
汇添富双享回报债券C |
1.1034 |
0.64% |
| 2025-08-21 |
汇添富双享回报债券C |
1.0964 |
-0.02% |
| 2025-08-20 |
汇添富双享回报债券C |
1.0966 |
0.17% |
| 2025-08-19 |
汇添富双享回报债券C |
1.0947 |
0.02% |
| 2025-08-18 |
汇添富双享回报债券C |
1.0945 |
0.12% |
| 2025-08-15 |
汇添富双享回报债券C |
1.0932 |
0.14% |
| 2025-08-14 |
汇添富双享回报债券C |
1.0917 |
-0.29% |
| 2025-08-13 |
汇添富双享回报债券C |
1.0949 |
0.85% |
| 2025-08-12 |
汇添富双享回报债券C |
1.0857 |
0.04% |
| 2025-08-11 |
汇添富双享回报债券C |
1.0853 |
0.11% |
| 2025-08-08 |
汇添富双享回报债券C |
1.0841 |
-0.14% |
| 2025-08-07 |
汇添富双享回报债券C |
1.0856 |
-0.03% |
| 2025-08-06 |
汇添富双享回报债券C |
1.0859 |
0.24% |
| 2025-08-05 |
汇添富双享回报债券C |
1.0833 |
0.15% |
| 2025-08-04 |
汇添富双享回报债券C |
1.0817 |
0.23% |
| 2025-08-01 |
汇添富双享回报债券C |
1.0792 |
-0.25% |
| 2025-07-31 |
汇添富双享回报债券C |
1.0819 |
-0.16% |
| 2025-07-30 |
汇添富双享回报债券C |
1.0836 |
-0.13% |
| 2025-07-29 |
汇添富双享回报债券C |
1.0850 |
0.18% |
| 2025-07-28 |
汇添富双享回报债券C |
1.0830 |
0.44% |
| 2025-07-25 |
汇添富双享回报债券C |
1.0783 |
-0.18% |
| 2025-07-24 |
汇添富双享回报债券C |
1.0802 |
0.01% |
| 2025-07-23 |
汇添富双享回报债券C |
1.0801 |
0.05% |
| 2025-07-22 |
汇添富双享回报债券C |
1.0796 |
-0.01% |
| 2025-07-21 |
汇添富双享回报债券C |
1.0797 |
0.09% |
| 2025-07-18 |
汇添富双享回报债券C |
1.0787 |
0.16% |
| 2025-07-17 |
汇添富双享回报债券C |
1.0770 |
0.29% |
| 2025-07-16 |
汇添富双享回报债券C |
1.0739 |
-0.03% |
| 2025-07-15 |
汇添富双享回报债券C |
1.0742 |
0.54% |
| 2025-07-14 |
汇添富双享回报债券C |
1.0684 |
0.07% |
| 2025-07-11 |
汇添富双享回报债券C |
1.0676 |
-0.03% |
| 2025-07-10 |
汇添富双享回报债券C |
1.0679 |
-0.02% |
| 2025-07-09 |
汇添富双享回报债券C |
1.0681 |
-0.15% |
| 2025-07-08 |
汇添富双享回报债券C |
1.0697 |
0.35% |
| 2025-07-07 |
汇添富双享回报债券C |
1.0660 |
-0.12% |
| 2025-07-04 |
汇添富双享回报债券C |
1.0673 |
0.05% |
| 2025-07-03 |
汇添富双享回报债券C |
1.0668 |
0.15% |
| 2025-07-02 |
汇添富双享回报债券C |
1.0652 |
-0.10% |
| 2025-07-01 |
汇添富双享回报债券C |
1.0663 |
0.15% |
| 2025-06-30 |
汇添富双享回报债券C |
1.0647 |
0.04% |
| 2025-06-27 |
汇添富双享回报债券C |
1.0643 |
0.00% |
| 2025-06-26 |
汇添富双享回报债券C |
1.0643 |
-0.09% |
| 2025-06-25 |
汇添富双享回报债券C |
1.0653 |
0.30% |
| 2025-06-24 |
汇添富双享回报债券C |
1.0621 |
0.29% |
| 2025-06-23 |
汇添富双享回报债券C |
1.0590 |
0.09% |
| 2025-06-20 |
汇添富双享回报债券C |
1.0581 |
0.05% |
| 2025-06-19 |
汇添富双享回报债券C |
1.0576 |
-0.26% |
| 2025-06-18 |
汇添富双享回报债券C |
1.0604 |
0.05% |
| 2025-06-17 |
汇添富双享回报债券C |
1.0599 |
-0.06% |
| 2025-06-16 |
汇添富双享回报债券C |
1.0605 |
0.11% |
| 2025-06-13 |
汇添富双享回报债券C |
1.0593 |
-0.16% |
| 2025-06-12 |
汇添富双享回报债券C |
1.0610 |
-0.11% |
| 2025-06-11 |
汇添富双享回报债券C |
1.0622 |
0.21% |
| 2025-06-10 |
汇添富双享回报债券C |
1.0600 |
-0.08% |
| 2025-06-09 |
汇添富双享回报债券C |
1.0609 |
0.17% |
| 2025-06-06 |
汇添富双享回报债券C |
1.0591 |
-0.02% |
| 2025-06-05 |
汇添富双享回报债券C |
1.0593 |
0.17% |
| 2025-06-04 |
汇添富双享回报债券C |
1.0575 |
0.20% |
| 2025-06-03 |
汇添富双享回报债券C |
1.0554 |
0.10% |
| 2025-05-30 |
汇添富双享回报债券C |
1.0543 |
-0.16% |
| 2025-05-29 |
汇添富双享回报债券C |
1.0560 |
0.12% |
| 2025-05-28 |
汇添富双享回报债券C |
1.0547 |
-0.09% |
| 2025-05-27 |
汇添富双享回报债券C |
1.0557 |
-0.10% |
| 2025-05-26 |
汇添富双享回报债券C |
1.0568 |
-0.17% |
| 2025-05-23 |
汇添富双享回报债券C |
1.0586 |
-0.08% |
| 2025-05-22 |
汇添富双享回报债券C |
1.0595 |
-0.12% |
| 2025-05-21 |
汇添富双享回报债券C |
1.0608 |
0.12% |
| 2025-05-20 |
汇添富双享回报债券C |
1.0595 |
0.21% |
| 2025-05-19 |
汇添富双享回报债券C |
1.0573 |
0.02% |
| 2025-05-16 |
汇添富双享回报债券C |
1.0571 |
-0.12% |
| 2025-05-15 |
汇添富双享回报债券C |
1.0584 |
-0.23% |
| 2025-05-14 |
汇添富双享回报债券C |
1.0608 |
0.25% |
| 2025-05-13 |
汇添富双享回报债券C |
1.0582 |
-0.18% |
| 2025-05-12 |
汇添富双享回报债券C |
1.0601 |
0.29% |
| 2025-05-09 |
汇添富双享回报债券C |
1.0570 |
-0.03% |
| 2025-05-08 |
汇添富双享回报债券C |
1.0573 |
0.20% |
| 2025-05-07 |
汇添富双享回报债券C |
1.0552 |
-0.11% |
| 2025-05-06 |
汇添富双享回报债券C |
1.0564 |
0.50% |
| 2025-04-30 |
汇添富双享回报债券C |
1.0511 |
0.12% |
| 2025-04-29 |
汇添富双享回报债券C |
1.0498 |
0.06% |
| 2025-04-28 |
汇添富双享回报债券C |
1.0492 |
0.02% |
| 2025-04-25 |
汇添富双享回报债券C |
1.0490 |
0.05% |
| 2025-04-24 |
汇添富双享回报债券C |
1.0485 |
-0.18% |
| 2025-04-23 |
汇添富双享回报债券C |
1.0504 |
0.31% |
| 2025-04-22 |
汇添富双享回报债券C |
1.0472 |
0.11% |
| 2025-04-21 |
汇添富双享回报债券C |
1.0460 |
0.13% |
| 2025-04-18 |
汇添富双享回报债券C |
1.0446 |
0.02% |
| 2025-04-17 |
汇添富双享回报债券C |
1.0444 |
0.10% |
| 2025-04-16 |
汇添富双享回报债券C |
1.0434 |
-0.30% |
| 2025-04-15 |
汇添富双享回报债券C |
1.0465 |
-0.05% |
| 2025-04-14 |
汇添富双享回报债券C |
1.0470 |
0.26% |
| 2025-04-11 |
汇添富双享回报债券C |
1.0443 |
0.25% |
| 2025-04-10 |
汇添富双享回报债券C |
1.0417 |
0.45% |
| 2025-04-09 |
汇添富双享回报债券C |
1.0370 |
0.29% |
| 2025-04-08 |
汇添富双享回报债券C |
1.0340 |
0.11% |
| 2025-04-07 |
汇添富双享回报债券C |
1.0329 |
-2.09% |
| 2025-04-03 |
汇添富双享回报债券C |
1.0550 |
-0.17% |
| 2025-04-02 |
汇添富双享回报债券C |
1.0568 |
0.09% |
| 2025-04-01 |
汇添富双享回报债券C |
1.0559 |
0.03% |
| 2025-03-31 |
汇添富双享回报债券C |
1.0556 |
-0.19% |
| 2025-03-28 |
汇添富双享回报债券C |
1.0576 |
-0.14% |
| 2025-03-27 |
汇添富双享回报债券C |
1.0591 |
0.10% |
| 2025-03-26 |
汇添富双享回报债券C |
1.0580 |
0.14% |
| 2025-03-25 |
汇添富双享回报债券C |
1.0565 |
-0.24% |
| 2025-03-24 |
汇添富双享回报债券C |
1.0590 |
0.22% |
| 2025-03-21 |
汇添富双享回报债券C |
1.0567 |
-0.53% |
| 2025-03-20 |
汇添富双享回报债券C |
1.0623 |
-0.20% |
| 2025-03-19 |
汇添富双享回报债券C |
1.0644 |
-0.08% |
| 2025-03-18 |
汇添富双享回报债券C |
1.0652 |
0.46% |
| 2025-03-17 |
汇添富双享回报债券C |
1.0603 |
-0.20% |
| 2025-03-14 |
汇添富双享回报债券C |
1.0624 |
0.64% |
| 2025-03-13 |
汇添富双享回报债券C |
1.0556 |
-0.27% |
| 2025-03-12 |
汇添富双享回报债券C |
1.0585 |
0.00% |
| 2025-03-11 |
汇添富双享回报债券C |
1.0585 |
-0.26% |
| 2025-03-10 |
汇添富双享回报债券C |
1.0613 |
-0.34% |
| 2025-03-07 |
汇添富双享回报债券C |
1.0649 |
-0.32% |
| 2025-03-06 |
汇添富双享回报债券C |
1.0683 |
0.60% |
| 2025-03-05 |
汇添富双享回报债券C |
1.0619 |
0.47% |
| 2025-03-04 |
汇添富双享回报债券C |
1.0569 |
0.03% |
| 2025-03-03 |
汇添富双享回报债券C |
1.0566 |
-0.09% |
| 2025-02-28 |
汇添富双享回报债券C |
1.0576 |
-0.91% |
| 2025-02-27 |
汇添富双享回报债券C |
1.0673 |
-0.27% |
| 2025-02-26 |
汇添富双享回报债券C |
1.0702 |
0.49% |
| 2025-02-25 |
汇添富双享回报债券C |
1.0650 |
-0.30% |
| 2025-02-24 |
汇添富双享回报债券C |
1.0682 |
-0.35% |
| 2025-02-21 |
汇添富双享回报债券C |
1.0719 |
0.73% |
| 2025-02-20 |
汇添富双享回报债券C |
1.0641 |
-0.19% |
| 2025-02-19 |
汇添富双享回报债券C |
1.0661 |
0.34% |
| 2025-02-18 |
汇添富双享回报债券C |
1.0625 |
-0.08% |
| 2025-02-17 |
汇添富双享回报债券C |
1.0633 |
0.07% |
| 2025-02-14 |
汇添富双享回报债券C |
1.0626 |
0.33% |
| 2025-02-13 |
汇添富双享回报债券C |
1.0591 |
-0.30% |
| 2025-02-12 |
汇添富双享回报债券C |
1.0623 |
0.51% |
| 2025-02-11 |
汇添富双享回报债券C |
1.0569 |
-0.15% |
| 2025-02-10 |
汇添富双享回报债券C |
1.0585 |
0.16% |
| 2025-02-07 |
汇添富双享回报债券C |
1.0568 |
0.28% |
| 2025-02-06 |
汇添富双享回报债券C |
1.0538 |
0.56% |
| 2025-02-05 |
汇添富双享回报债券C |
1.0479 |
0.26% |
| 2025-01-27 |
汇添富双享回报债券C |
1.0452 |
-0.12% |
| 2025-01-24 |
汇添富双享回报债券C |
1.0465 |
0.36% |
| 2025-01-23 |
汇添富双享回报债券C |
1.0427 |
-0.22% |
| 2025-01-22 |
汇添富双享回报债券C |
1.0450 |
-0.10% |
| 2025-01-21 |
汇添富双享回报债券C |
1.0460 |
0.29% |
| 2025-01-20 |
汇添富双享回报债券C |
1.0430 |
0.21% |
| 2025-01-17 |
汇添富双享回报债券C |
1.0408 |
0.07% |
| 2025-01-16 |
汇添富双享回报债券C |
1.0401 |
0.00% |
| 2025-01-15 |
汇添富双享回报债券C |
1.0401 |
0.01% |
| 2025-01-14 |
汇添富双享回报债券C |
1.0400 |
0.60% |
| 2025-01-13 |
汇添富双享回报债券C |
1.0338 |
-0.16% |
| 2025-01-10 |
汇添富双享回报债券C |
1.0355 |
-0.19% |
| 2025-01-09 |
汇添富双享回报债券C |
1.0375 |
-0.04% |
| 2025-01-08 |
汇添富双享回报债券C |
1.0379 |
-0.13% |
| 2025-01-07 |
汇添富双享回报债券C |
1.0393 |
0.00% |
| 2025-01-06 |
汇添富双享回报债券C |
1.0393 |
0.03% |
| 2025-01-03 |
汇添富双享回报债券C |
1.0390 |
-0.05% |
| 2025-01-02 |
汇添富双享回报债券C |
1.0395 |
-0.21% |
| 2024-12-31 |
汇添富双享回报债券C |
1.0417 |
-0.12% |
| 2024-12-26 |
汇添富双享回报债券C |
1.0423 |
0.12% |
| 2024-12-25 |
汇添富双享回报债券C |
1.0410 |
-0.13% |
| 2024-12-24 |
汇添富双享回报债券C |
1.0424 |
0.20% |
| 2024-12-23 |
汇添富双享回报债券C |
1.0403 |
-0.01% |
| 2024-12-20 |
汇添富双享回报债券C |
1.0404 |
0.08% |
| 2024-12-19 |
汇添富双享回报债券C |
1.0396 |
0.02% |
| 2024-12-18 |
汇添富双享回报债券C |
1.0394 |
0.04% |
