今年以来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 |
| 2026-09-16 |
汇添富双享回报债券C |
1.1766 |
0.56% |
| 2026-09-15 |
汇添富双享回报债券C |
1.1700 |
-0.03% |
| 2026-09-14 |
汇添富双享回报债券C |
1.1703 |
-0.29% |
| 2026-09-11 |
汇添富双享回报债券C |
1.1737 |
-0.14% |
| 2026-09-10 |
汇添富双享回报债券C |
1.1754 |
-0.17% |
| 2026-09-09 |
汇添富双享回报债券C |
1.1774 |
0.02% |
| 2026-09-08 |
汇添富双享回报债券C |
1.1772 |
-0.10% |
| 2026-09-07 |
汇添富双享回报债券C |
1.1784 |
0.99% |
| 2026-09-04 |
汇添富双享回报债券C |
1.1668 |
-0.35% |
| 2026-09-03 |
汇添富双享回报债券C |
1.1709 |
0.03% |
| 2026-09-02 |
汇添富双享回报债券C |
1.1706 |
-0.51% |
| 2026-09-01 |
汇添富双享回报债券C |
1.1766 |
-0.43% |
| 2026-08-31 |
汇添富双享回报债券C |
1.1817 |
0.20% |
| 2026-08-28 |
汇添富双享回报债券C |
1.1793 |
-0.37% |
| 2026-08-27 |
汇添富双享回报债券C |
1.1837 |
0.55% |
| 2026-08-26 |
汇添富双享回报债券C |
1.1772 |
0.19% |
| 2026-08-25 |
汇添富双享回报债券C |
1.1750 |
-0.14% |
| 2026-08-24 |
汇添富双享回报债券C |
1.1767 |
-0.86% |
| 2026-08-21 |
汇添富双享回报债券C |
1.1869 |
0.37% |
| 2026-08-20 |
汇添富双享回报债券C |
1.1825 |
0.08% |
| 2026-08-19 |
汇添富双享回报债券C |
1.1816 |
-1.50% |
| 2026-08-18 |
汇添富双享回报债券C |
1.1996 |
-0.12% |
| 2026-08-17 |
汇添富双享回报债券C |
1.2011 |
0.88% |
| 2026-08-14 |
汇添富双享回报债券C |
1.1906 |
0.21% |
| 2026-08-13 |
汇添富双享回报债券C |
1.1881 |
0.02% |
| 2026-08-12 |
汇添富双享回报债券C |
1.1879 |
0.36% |
| 2026-08-11 |
汇添富双享回报债券C |
1.1836 |
-0.22% |
| 2026-08-10 |
汇添富双享回报债券C |
1.1862 |
-0.24% |
| 2026-08-07 |
汇添富双享回报债券C |
1.1890 |
0.46% |
| 2026-08-06 |
汇添富双享回报债券C |
1.1835 |
0.12% |
| 2026-08-05 |
汇添富双享回报债券C |
1.1821 |
0.54% |
| 2026-08-04 |
汇添富双享回报债券C |
1.1758 |
1.40% |
| 2026-08-03 |
汇添富双享回报债券C |
1.1596 |
-0.45% |
| 2026-07-31 |
汇添富双享回报债券C |
1.1649 |
0.83% |
| 2026-07-30 |
汇添富双享回报债券C |
1.1553 |
-1.35% |
| 2026-07-29 |
汇添富双享回报债券C |
1.1711 |
0.04% |
| 2026-07-28 |
汇添富双享回报债券C |
1.1706 |
-1.98% |
| 2026-07-27 |
汇添富双享回报债券C |
1.1942 |
0.62% |
| 2026-07-24 |
汇添富双享回报债券C |
1.1868 |
-0.43% |
| 2026-07-23 |
汇添富双享回报债券C |
1.1919 |
-0.30% |
| 2026-07-22 |
汇添富双享回报债券C |
1.1955 |
-0.70% |
| 2026-07-21 |
汇添富双享回报债券C |
1.2039 |
1.84% |
| 2026-07-20 |
汇添富双享回报债券C |
1.1821 |
-0.41% |
| 2026-07-17 |
汇添富双享回报债券C |
1.1870 |
-1.70% |
| 2026-07-16 |
汇添富双享回报债券C |
1.2075 |
-0.72% |
| 2026-07-15 |
汇添富双享回报债券C |
1.2162 |
-0.47% |
| 2026-07-14 |
汇添富双享回报债券C |
1.2219 |
1.05% |
| 2026-07-13 |
汇添富双享回报债券C |
1.2092 |
-0.77% |
| 2026-07-10 |
汇添富双享回报债券C |
1.2186 |
-1.23% |
| 2026-07-09 |
汇添富双享回报债券C |
1.2338 |
1.29% |
| 2026-07-08 |
汇添富双享回报债券C |
1.2181 |
-0.25% |
| 2026-07-07 |
汇添富双享回报债券C |
1.2212 |
0.03% |
| 2026-07-06 |
汇添富双享回报债券C |
1.2208 |
-0.28% |
| 2026-07-03 |
汇添富双享回报债券C |
1.2242 |
0.01% |
| 2026-07-02 |
汇添富双享回报债券C |
1.2241 |
-1.73% |
| 2026-07-01 |
汇添富双享回报债券C |
1.2457 |
-0.73% |
| 2026-06-30 |
汇添富双享回报债券C |
1.2549 |
0.73% |
| 2026-06-29 |
汇添富双享回报债券C |
1.2458 |
-0.02% |
| 2026-06-26 |
汇添富双享回报债券C |
1.2460 |
-0.76% |
| 2026-06-25 |
汇添富双享回报债券C |
1.2556 |
0.87% |
| 2026-06-24 |
汇添富双享回报债券C |
1.2448 |
0.58% |
| 2026-06-23 |
汇添富双享回报债券C |
1.2376 |
-0.95% |
| 2026-06-22 |
汇添富双享回报债券C |
1.2495 |
0.25% |
| 2026-06-18 |
汇添富双享回报债券C |
1.2464 |
0.69% |
| 2026-06-17 |
汇添富双享回报债券C |
1.2378 |
0.63% |
| 2026-06-16 |
汇添富双享回报债券C |
1.2301 |
0.69% |
| 2026-06-15 |
汇添富双享回报债券C |
1.2217 |
1.45% |
| 2026-06-12 |
汇添富双享回报债券C |
1.2042 |
-0.07% |
| 2026-06-11 |
汇添富双享回报债券C |
1.2050 |
-0.29% |
| 2026-06-10 |
汇添富双享回报债券C |
1.2085 |
-0.65% |
| 2026-06-09 |
汇添富双享回报债券C |
1.2164 |
1.01% |
| 2026-06-08 |
汇添富双享回报债券C |
1.2042 |
-0.63% |
| 2026-06-05 |
汇添富双享回报债券C |
1.2118 |
-1.02% |
| 2026-06-04 |
汇添富双享回报债券C |
1.2243 |
0.14% |
| 2026-06-03 |
汇添富双享回报债券C |
1.2226 |
0.68% |
| 2026-06-02 |
汇添富双享回报债券C |
1.2143 |
0.96% |
| 2026-06-01 |
汇添富双享回报债券C |
1.2028 |
-0.60% |
| 2026-05-29 |
汇添富双享回报债券C |
1.2100 |
-0.53% |
| 2026-05-28 |
汇添富双享回报债券C |
1.2164 |
0.70% |
| 2026-05-27 |
汇添富双享回报债券C |
1.2080 |
-0.12% |
| 2026-05-26 |
汇添富双享回报债券C |
1.2094 |
0.00% |
| 2026-05-25 |
汇添富双享回报债券C |
1.2094 |
0.81% |
| 2026-05-22 |
汇添富双享回报债券C |
1.1997 |
0.75% |
| 2026-05-21 |
汇添富双享回报债券C |
1.1908 |
-0.74% |
| 2026-05-20 |
汇添富双享回报债券C |
1.1997 |
0.44% |
| 2026-05-19 |
汇添富双享回报债券C |
1.1945 |
0.26% |
| 2026-05-18 |
汇添富双享回报债券C |
1.1914 |
0.01% |
| 2026-05-15 |
汇添富双享回报债券C |
1.1913 |
-0.48% |
| 2026-05-14 |
汇添富双享回报债券C |
1.1971 |
-0.41% |
| 2026-05-13 |
汇添富双享回报债券C |
1.2020 |
0.64% |
| 2026-05-12 |
汇添富双享回报债券C |
1.1943 |
0.26% |
| 2026-05-11 |
汇添富双享回报债券C |
1.1912 |
0.67% |
| 2026-05-08 |
汇添富双享回报债券C |
1.1833 |
-0.19% |
| 2026-04-30 |
汇添富双享回报债券C |
1.1716 |
0.13% |
| 2026-04-29 |
汇添富双享回报债券C |
1.1701 |
0.46% |
| 2026-04-28 |
汇添富双享回报债券C |
1.1647 |
-0.29% |
| 2026-04-27 |
汇添富双享回报债券C |
1.1681 |
-0.01% |
| 2026-04-24 |
汇添富双享回报债券C |
1.1682 |
-0.18% |
| 2026-04-23 |
汇添富双享回报债券C |
1.1703 |
-0.15% |
| 2026-04-22 |
汇添富双享回报债券C |
1.1721 |
0.50% |
| 2026-04-21 |
汇添富双享回报债券C |
1.1663 |
0.07% |
| 2026-04-20 |
汇添富双享回报债券C |
1.1655 |
0.00% |
| 2026-04-17 |
汇添富双享回报债券C |
1.1655 |
0.34% |
| 2026-04-16 |
汇添富双享回报债券C |
1.1615 |
0.69% |
| 2026-04-15 |
汇添富双享回报债券C |
1.1535 |
-0.17% |
| 2026-04-14 |
汇添富双享回报债券C |
1.1555 |
0.37% |
| 2026-04-13 |
汇添富双享回报债券C |
1.1512 |
-0.01% |
| 2026-04-10 |
汇添富双享回报债券C |
1.1513 |
0.50% |
| 2026-04-09 |
汇添富双享回报债券C |
1.1456 |
0.07% |
| 2026-04-08 |
汇添富双享回报债券C |
1.1448 |
1.33% |
| 2026-04-07 |
汇添富双享回报债券C |
1.1298 |
0.04% |
| 2026-04-03 |
汇添富双享回报债券C |
1.1294 |
0.06% |
| 2026-04-02 |
汇添富双享回报债券C |
1.1287 |
-0.43% |
| 2026-04-01 |
汇添富双享回报债券C |
1.1336 |
0.61% |
| 2026-03-31 |
汇添富双享回报债券C |
1.1267 |
-0.64% |
| 2026-03-30 |
汇添富双享回报债券C |
1.1340 |
0.01% |
| 2026-03-27 |
汇添富双享回报债券C |
1.1339 |
0.04% |
| 2026-03-26 |
汇添富双享回报债券C |
1.1335 |
-0.41% |
| 2026-03-25 |
汇添富双享回报债券C |
1.1382 |
0.41% |
| 2026-03-24 |
汇添富双享回报债券C |
1.1336 |
0.53% |
| 2026-03-23 |
汇添富双享回报债券C |
1.1276 |
-0.78% |
| 2026-03-20 |
汇添富双享回报债券C |
1.1365 |
0.14% |
| 2026-03-19 |
汇添富双享回报债券C |
1.1349 |
-0.64% |
| 2026-03-18 |
汇添富双享回报债券C |
1.1422 |
0.49% |
| 2026-03-17 |
汇添富双享回报债券C |
1.1366 |
-0.60% |
| 2026-03-16 |
汇添富双享回报债券C |
1.1435 |
0.03% |
| 2026-03-13 |
汇添富双享回报债券C |
1.1431 |
-0.29% |
| 2026-03-12 |
汇添富双享回报债券C |
1.1464 |
-0.32% |
| 2026-03-11 |
汇添富双享回报债券C |
1.1501 |
-0.03% |
| 2026-03-10 |
汇添富双享回报债券C |
1.1505 |
0.66% |
| 2026-03-09 |
汇添富双享回报债券C |
1.1429 |
-0.46% |
| 2026-03-06 |
汇添富双享回报债券C |
1.1482 |
-0.03% |
| 2026-03-05 |
汇添富双享回报债券C |
1.1486 |
0.21% |
| 2026-03-04 |
汇添富双享回报债券C |
1.1462 |
-0.20% |
| 2026-03-03 |
汇添富双享回报债券C |
1.1485 |
-0.74% |
| 2026-03-02 |
汇添富双享回报债券C |
1.1571 |
0.26% |
| 2026-02-27 |
汇添富双享回报债券C |
1.1541 |
-0.11% |
| 2026-02-26 |
汇添富双享回报债券C |
1.1554 |
-0.18% |
| 2026-02-25 |
汇添富双享回报债券C |
1.1575 |
0.16% |
| 2026-02-24 |
汇添富双享回报债券C |
1.1556 |
0.35% |
| 2026-02-13 |
汇添富双享回报债券C |
1.1516 |
-0.42% |
| 2026-02-12 |
汇添富双享回报债券C |
1.1564 |
0.29% |
| 2026-02-11 |
汇添富双享回报债券C |
1.1531 |
-0.13% |
| 2026-02-10 |
汇添富双享回报债券C |
1.1546 |
0.10% |
| 2026-02-09 |
汇添富双享回报债券C |
1.1535 |
0.76% |
| 2026-02-06 |
汇添富双享回报债券C |
1.1448 |
-0.17% |
| 2026-02-05 |
汇添富双享回报债券C |
1.1468 |
-0.48% |
| 2026-02-04 |
汇添富双享回报债券C |
1.1523 |
-0.18% |
| 2026-02-03 |
汇添富双享回报债券C |
1.1544 |
0.45% |
| 2026-02-02 |
汇添富双享回报债券C |
1.1492 |
-0.95% |
| 2026-01-30 |
汇添富双享回报债券C |
1.1602 |
-0.45% |
| 2026-01-29 |
汇添富双享回报债券C |
1.1655 |
-0.32% |
| 2026-01-28 |
汇添富双享回报债券C |
1.1693 |
0.50% |
| 2026-01-27 |
汇添富双享回报债券C |
1.1635 |
0.30% |
| 2026-01-26 |
汇添富双享回报债券C |
1.1600 |
-0.02% |
| 2026-01-23 |
汇添富双享回报债券C |
1.1602 |
0.12% |
| 2026-01-22 |
汇添富双享回报债券C |
1.1588 |
0.06% |
| 2026-01-21 |
汇添富双享回报债券C |
1.1581 |
0.40% |
| 2026-01-20 |
汇添富双享回报债券C |
1.1535 |
-0.33% |
| 2026-01-19 |
汇添富双享回报债券C |
1.1573 |
-0.02% |
| 2026-01-16 |
汇添富双享回报债券C |
1.1575 |
0.16% |
| 2026-01-15 |
汇添富双享回报债券C |
1.1556 |
0.21% |
| 2026-01-14 |
汇添富双享回报债券C |
1.1532 |
0.22% |
| 2026-01-13 |
汇添富双享回报债券C |
1.1507 |
-0.05% |
| 2026-01-12 |
汇添富双享回报债券C |
1.1513 |
0.24% |
| 2026-01-09 |
汇添富双享回报债券C |
1.1486 |
0.18% |
| 2026-01-08 |
汇添富双享回报债券C |
1.1465 |
-0.23% |
| 2026-01-07 |
汇添富双享回报债券C |
1.1491 |
0.04% |
| 2026-01-06 |
汇添富双享回报债券C |
1.1486 |
0.17% |
| 2026-01-05 |
汇添富双享回报债券C |
1.1466 |
0.70% |
