汇添富双享回报债券A
(012789.jj)汇添富基金管理股份有限公司持有人户数312.00
成立日期2021-12-23
总资产规模
12.34亿 (2024-09-30)
基金类型债券型当前净值1.0482基金经理丁巍宋鹏管理费用率0.30%管托费用率0.10%持仓换手率44.44% (2024-06-30) 成立以来分红再投入年化收益率1.56%
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汇添富双享回报债券A(012789) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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汇添富双享回报债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.04821.0482
2025-01-091.05021.0502
2025-01-081.05061.0506
2025-01-071.05211.0521
2025-01-061.05201.0520
2025-01-031.05171.0517
2025-01-021.05221.0522
2024-12-311.05441.0544
2024-12-301.05561.0556
2024-12-271.05531.0553
2024-12-261.05501.0550
2024-12-251.05361.0536
2024-12-241.05501.0550
2024-12-231.05291.0529
2024-12-201.05301.0530
2024-12-191.05211.0521
2024-12-181.05201.0520
2024-12-171.05161.0516
2024-12-161.05151.0515
2024-12-131.05191.0519
2024-12-121.05471.0547
2024-12-111.05121.0512
2024-12-101.05031.0503
2024-12-091.04731.0473
2024-12-061.04501.0450
2024-12-051.04261.0426
2024-12-041.04301.0430
2024-12-031.04361.0436
2024-12-021.04231.0423
2024-11-291.03841.0384
2024-11-281.03451.0345
2024-11-271.03611.0361
2024-11-261.03111.0311
2024-11-251.03111.0311
2024-11-221.03131.0313
2024-11-211.03691.0369
2024-11-201.03641.0364
2024-11-191.03571.0357
2024-11-181.03241.0324
2024-11-151.03401.0340
2024-11-141.03911.0391
2024-11-131.04401.0440
2024-11-121.04261.0426
2024-11-111.04501.0450
2024-11-081.04171.0417
2024-11-071.04341.0434
2024-11-061.03911.0391
2024-11-051.04331.0433
2024-11-041.03791.0379
2024-11-011.03461.0346