|
| 汇添富双享回报债券-A(012789)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-24 | 1.1976 | 1.1976 | 0.00% | -0.03% | -0.12% | -5.51% | 3.80% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1980 | 1.1980 | -0.10% | 0.01% | -2.11% | -4.94% | 4.12% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1992 | 1.1992 | 0.00% | -0.06% | -1.14% | -4.25% | 4.62% | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1927 | 1.1927 | -0.29% | -0.68% | -1.67% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1962 | 1.1962 | -0.14% | -- | -0.80% | -- | 4.63% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1979 | 1.1979 | -0.17% | 0.39% | -- | -2.63% | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1999 | 1.1999 | 0.02% | 0.59% | -0.94% | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1997 | 1.1997 | -0.10% | 0.06% | -0.96% | -2.15% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2009 | 1.2009 | 0.00% | -0.27% | -0.86% | -- | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1932 | 1.1932 | 0.03% | -1.08% | 1.01% | -- | -- | -- | 20.94% | -- | -- | | 2026-09-02 | 1.1929 | 1.1929 | -0.51% | -0.55% | 0.53% | -3.50% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1990 | 1.1990 | -0.43% | 0.15% | 1.05% | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2042 | 1.2042 | 0.21% | 0.43% | 1.48% | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2017 | 1.2017 | -0.37% | -0.63% | 0.78% | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2062 | 1.2062 | 0.56% | 0.11% | -0.85% | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1995 | 1.1995 | 0.19% | -0.37% | -0.77% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1972 | 1.1972 | -0.15% | -2.05% | -0.96% | -2.75% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1990 | 1.1990 | -0.85% | -2.03% | -0.81% | -1.82% | 7.07% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2093 | 1.2093 | 0.37% | -0.31% | -- | -- | 8.68% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2049 | 1.2049 | 0.08% | -0.46% | 0.07% | -1.33% | 8.27% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2039 | 1.2039 | -1.50% | -0.53% | -0.41% | -0.99% | 8.37% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2222 | 1.2222 | -0.13% | 1.36% | 1.10% | -- | 10.04% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2238 | 1.2238 | 0.89% | -- | 1.23% | 0.93% | 10.32% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2130 | 1.2130 | 0.21% | 0.14% | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2105 | 1.2105 | 0.02% | 0.40% | -1.71% | -1.05% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2103 | 1.2103 | 0.37% | 0.51% | -2.47% | -- | 9.86% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2058 | 1.2058 | 0.00% | 0.67% | -2.84% | -0.54% | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2113 | 1.2113 | 0.46% | 2.08% | -2.61% | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2057 | 1.2057 | 0.12% | -- | -3.02% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2042 | 1.2042 | 0.53% | 0.95% | -3.41% | 1.00% | 9.55% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1978 | 1.1978 | 1.40% | 0.45% | -3.92% | 0.46% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1813 | 1.1813 | -0.45% | -2.89% | -5.25% | -0.92% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1866 | 1.1866 | 0.00% | -1.84% | -7.14% | -0.48% | 8.10% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1929 | 1.1929 | 0.04% | -2.04% | -- | 0.18% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1924 | 1.1924 | -1.98% | -- | -- | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2165 | 1.2165 | 0.64% | 1.04% | -- | 2.34% | 11.20% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2088 | 1.2088 | -0.43% | -0.01% | -4.63% | 1.68% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2140 | 1.2140 | -0.30% | -1.29% | -- | 1.94% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2177 | 1.2177 | 0.00% | -1.70% | -4.29% | 2.10% | 11.19% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2040 | 1.2040 | -0.41% | -2.23% | -- | -- | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2089 | 1.2089 | -1.71% | -2.59% | -4.08% | -- | 10.64% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2299 | 1.2299 | -0.71% | -- | -1.80% | 4.07% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2387 | 1.2387 | 0.00% | -0.15% | -- | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2315 | 1.2315 | -0.77% | -0.95% | -- | 5.15% | 13.72% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2410 | 1.2410 | 0.00% | -0.46% | 0.87% | 5.95% | 14.57% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2405 | 1.2405 | -0.26% | -2.22% | 1.18% | -- | 14.32% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2437 | 1.2437 | 0.03% | -2.68% | -- | 8.19% | 15.02% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2433 | 1.2433 | -0.27% | -- | -- | -- | 14.84% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2686 | 1.2686 | -0.73% | 0.09% | -- | -- | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2779 | 1.2779 | 0.00% | -- | -- | 10.77% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2785 | 1.2785 | 0.87% | -- | 3.85% | 10.42% | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2675 | 1.2675 | 0.00% | 0.57% | 3.79% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2723 | 1.2723 | 0.00% | -- | 4.18% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2603 | 1.2603 | 0.63% | 2.44% | 3.94% | -- | -- | -- | 25.85% | -- | -- | | 2026-06-16 | 1.2524 | 1.2524 | 0.00% | -- | 3.29% | 7.68% | 16.46% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2303 | 1.2303 | 0.00% | -- | -- | 5.14% | 14.46% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2260 | 1.2260 | 0.00% | -- | -- | 4.99% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2464 | 1.2464 | 0.00% | -- | 4.54% | -- | 16.25% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2362 | 1.2362 | 0.00% | -- | 3.68% | 5.06% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2311 | 1.2311 | 0.81% | -- | 3.56% | 4.59% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2212 | 1.2212 | 0.00% | 0.72% | 2.39% | -- | 13.70% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2211 | 1.2211 | 0.43% | -0.19% | -- | -- | 13.69% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | 13.44% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2125 | 1.2125 | 0.00% | -- | -- | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2234 | 1.2234 | 0.00% | -- | 4.46% | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2123 | 1.2123 | 0.00% | 1.68% | 3.50% | 3.39% | 13.15% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1923 | 1.1923 | 0.13% | 0.12% | 3.35% | -- | 11.92% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1907 | 1.1907 | 0.00% | -0.17% | 3.22% | 0.49% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1887 | 1.1887 | -0.01% | -- | 3.05% | -- | 11.80% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1888 | 1.1888 | -0.18% | -- | -- | 0.80% | 11.88% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1909 | 1.1909 | -0.15% | 0.77% | 3.83% | 0.98% | -- | -- | 19.94% | -- | -- | | 2026-04-22 | 1.1927 | 1.1927 | 0.51% | -- | -- | -- | 12.38% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | 11.94% | -- | 19.52% | -- | -- | | 2026-04-16 | 1.1818 | 1.1818 | 0.00% | 1.39% | 1.61% | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1712 | 1.1712 | -0.01% | -- | -- | 0.14% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1713 | 1.1713 | 0.49% | -- | 0.10% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1656 | 1.1656 | 0.00% | 1.52% | -- | -- | 10.93% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1495 | 1.1495 | 0.00% | 0.29% | -1.56% | -1.58% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1482 | 1.1482 | 0.00% | -0.42% | -2.42% | -0.78% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1462 | 1.1462 | -0.64% | -- | -- | -0.95% | 7.16% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1536 | 1.1536 | 0.01% | 0.58% | -- | -0.54% | 7.66% | -- | 16.43% | -- | -- | | 2026-03-27 | 1.1535 | 1.1535 | 0.04% | -- | -- | -- | 7.50% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1530 | 1.1530 | -0.41% | -0.12% | -1.87% | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1578 | 1.1578 | 0.00% | -- | -1.64% | -- | 8.18% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1470 | 1.1470 | 0.00% | -1.38% | -- | -0.86% | 7.14% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 7.06% | -- | 18.13% | -- | -- | | 2026-03-16 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 8.07% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1701 | 1.1701 | 0.00% | -- | -- | 1.28% | 8.84% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1677 | 1.1677 | -0.03% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1681 | 1.1681 | 0.00% | -0.59% | -- | -- | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | 9.85% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1750 | 1.1750 | -0.18% | -- | -0.36% | 2.35% | 8.40% | -- | 19.91% | -- | -- | | 2026-02-25 | 1.1771 | 1.1771 | 0.00% | -- | -0.20% | 2.78% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1725 | 1.1725 | 0.00% | 0.08% | -- | 1.52% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1716 | 1.1716 | -0.18% | -1.44% | 1.24% | 1.66% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1737 | 1.1737 | 0.00% | -- | 1.43% | 1.43% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1849 | 1.1849 | -0.32% | -- | 2.38% | 1.77% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1887 | 1.1887 | 0.00% | -- | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1792 | 1.1792 | -0.02% | -- | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1794 | 1.1794 | 0.00% | -- | 1.94% | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1726 | 1.1726 | 0.00% | 0.26% | -- | -- | 11.05% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1746 | 1.1746 | 0.00% | -- | -- | 2.63% | 11.56% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1696 | 1.1696 | -0.05% | -- | -- | 1.63% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1680 | 1.1680 | 0.00% | 0.93% | -- | 0.76% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1572 | 1.1572 | -0.23% | -- | -- | -0.17% | -- | 9.98% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1599 | 1.1599 | 0.22% | 0.26% | -- | 0.06% | 9.88% | 10.24% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1573 | 1.1573 | 0.00% | -- | -- | 0.07% | 9.67% | 9.99% | 18.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.60% | 9.88% | 9.95% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1477 | 1.1477 | 0.00% | -- | -0.15% | -0.13% | -- | 9.08% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1553 | 1.1553 | 0.13% | -- | -- | -- | -- | 9.80% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 10.17% | 9.66% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1522 | 1.1522 | 0.00% | 1.01% | -- | -- | 10.96% | 9.50% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1480 | 1.1480 | 0.24% | -- | -- | -- | 11.34% | 9.10% | 16.26% | -- | -- | | 2025-11-25 | 1.1453 | 1.1453 | 0.40% | -0.36% | -- | -- | 11.08% | 8.85% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1407 | 1.1407 | 0.00% | -1.06% | -- | 1.87% | 10.61% | 8.41% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1494 | 1.1494 | -0.30% | -0.48% | 1.08% | 3.48% | 11.33% | 9.24% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1529 | 1.1529 | -0.10% | -- | 1.39% | 3.93% | 11.50% | 9.57% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1540 | 1.1540 | -0.63% | -- | -- | -- | 11.06% | 9.67% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1613 | 1.1613 | 0.52% | -- | 0.91% | -- | 11.24% | 10.37% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1553 | 1.1553 | 0.03% | -- | -- | 4.87% | 10.81% | 9.80% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1550 | 1.1550 | 0.00% | 0.22% | -- | -- | 10.53% | 9.77% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1525 | 1.1525 | -0.40% | -- | -0.58% | -- | 11.04% | 9.53% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1571 | 1.1571 | 0.00% | -- | -0.18% | -- | 11.84% | 9.97% | 15.55% | -- | -- | | 2025-10-29 | 1.1643 | 1.1643 | 0.00% | 1.46% | 0.67% | -- | 12.32% | 10.65% | 16.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1475 | 1.1475 | 0.00% | 0.26% | -0.35% | 4.78% | 9.91% | 9.06% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1371 | 1.1371 | -0.71% | -- | -1.17% | 4.07% | 9.81% | 8.07% | 13.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1452 | 1.1452 | 0.06% | -- | -0.09% | -- | 10.55% | 8.84% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1445 | 1.1445 | 0.00% | -1.27% | -0.07% | -- | 10.28% | 8.77% | 14.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1508 | 1.1508 | 0.00% | -0.72% | -- | 6.27% | 10.93% | 9.37% | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1592 | 1.1592 | 0.23% | 0.80% | -- | -- | 11.44% | 10.17% | 15.99% | 开放申购 | 开放赎回 |
|