汇添富双利增强债券A(000406)
2025-04-01
1.0836
-0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0836 | 1.5349 |
| 2025-03-31 | 1.0842 | 1.5355 |
| 2025-03-28 | 1.0869 | 1.5382 |
| 2025-03-27 | 1.0879 | 1.5392 |
| 2025-03-26 | 1.0868 | 1.5381 |
| 2025-03-25 | 1.0863 | 1.5376 |
| 2025-03-24 | 1.0857 | 1.5370 |
| 2025-03-21 | 1.0837 | 1.5350 |
| 2025-03-20 | 1.0881 | 1.5394 |
| 2025-03-19 | 1.0890 | 1.5403 |
| 2025-03-18 | 1.0951 | 1.5464 |
| 2025-03-17 | 1.0943 | 1.5456 |
| 2025-03-14 | 1.0912 | 1.5425 |
| 2025-03-13 | 1.0804 | 1.5317 |
| 2025-03-12 | 1.0808 | 1.5321 |
| 2025-03-11 | 1.0820 | 1.5333 |
| 2025-03-10 | 1.0837 | 1.5350 |
| 2025-03-07 | 1.0845 | 1.5358 |
| 2025-03-06 | 1.0864 | 1.5377 |
| 2025-03-05 | 1.0793 | 1.5306 |
| 2025-03-04 | 1.0759 | 1.5272 |
| 2025-03-03 | 1.0737 | 1.5250 |
| 2025-02-28 | 1.0712 | 1.5225 |
| 2025-02-27 | 1.0810 | 1.5323 |
| 2025-02-26 | 1.0828 | 1.5341 |
| 2025-02-25 | 1.0812 | 1.5325 |
| 2025-02-24 | 1.0854 | 1.5367 |
| 2025-02-21 | 1.0901 | 1.5414 |
| 2025-02-20 | 1.0848 | 1.5361 |
| 2025-02-19 | 1.0869 | 1.5382 |
| 2025-02-18 | 1.0827 | 1.5340 |
| 2025-02-17 | 1.0878 | 1.5391 |
| 2025-02-14 | 1.0871 | 1.5384 |
| 2025-02-13 | 1.0826 | 1.5339 |
| 2025-02-12 | 1.0842 | 1.5355 |
| 2025-02-11 | 1.0809 | 1.5322 |
| 2025-02-10 | 1.0807 | 1.5320 |
| 2025-02-07 | 1.0800 | 1.5313 |
| 2025-02-06 | 1.0774 | 1.5287 |
| 2025-02-05 | 1.0728 | 1.5241 |
| 2025-01-27 | 1.0753 | 1.5266 |
| 2025-01-24 | 1.0769 | 1.5282 |
| 2025-01-23 | 1.0743 | 1.5256 |
| 2025-01-22 | 1.0746 | 1.5259 |
| 2025-01-21 | 1.0729 | 1.5242 |
| 2025-01-20 | 1.0707 | 1.5220 |
| 2025-01-17 | 1.0701 | 1.5214 |
| 2025-01-16 | 1.0683 | 1.5196 |
| 2025-01-15 | 1.0695 | 1.5208 |
| 2025-01-14 | 1.0698 | 1.5211 |
| 2025-01-13 | 1.0659 | 1.5172 |
| 2025-01-10 | 1.0670 | 1.5183 |
| 2025-01-09 | 1.0686 | 1.5199 |
| 2025-01-08 | 1.0677 | 1.5190 |
| 2025-01-07 | 1.0687 | 1.5200 |
| 2025-01-06 | 1.0653 | 1.5166 |
| 2025-01-03 | 1.0662 | 1.5175 |
| 2025-01-02 | 1.0678 | 1.5191 |
| 2024-12-31 | 1.0690 | 1.5203 |
| 2024-12-30 | 1.0709 | 1.5222 |
| 2024-12-27 | 1.0730 | 1.5243 |
| 2024-12-26 | 1.0716 | 1.5229 |
| 2024-12-25 | 1.0699 | 1.5212 |
| 2024-12-24 | 1.0721 | 1.5234 |
| 2024-12-23 | 1.0698 | 1.5211 |
| 2024-12-20 | 1.0735 | 1.5248 |
| 2024-12-19 | 1.0722 | 1.5235 |
| 2024-12-18 | 1.0720 | 1.5233 |
| 2024-12-17 | 1.0715 | 1.5228 |
| 2024-12-16 | 1.0733 | 1.5246 |
| 2024-12-13 | 1.0753 | 1.5266 |
| 2024-12-12 | 1.0767 | 1.5280 |
| 2024-12-11 | 1.0751 | 1.5264 |
| 2024-12-10 | 1.0732 | 1.5245 |
| 2024-12-09 | 1.0679 | 1.5192 |
| 2024-12-06 | 1.0672 | 1.5185 |
| 2024-12-05 | 1.0655 | 1.5168 |
| 2024-12-04 | 1.0629 | 1.5142 |
| 2024-12-03 | 1.0625 | 1.5138 |
| 2024-12-02 | 1.0626 | 1.5139 |
| 2024-11-29 | 1.0591 | 1.5104 |
| 2024-11-28 | 1.0551 | 1.5064 |
| 2024-11-27 | 1.0553 | 1.5066 |
| 2024-11-26 | 1.0525 | 1.5038 |
| 2024-11-25 | 1.0522 | 1.5035 |
| 2024-11-22 | 1.0536 | 1.5049 |
| 2024-11-21 | 1.0582 | 1.5095 |
| 2024-11-20 | 1.0577 | 1.5090 |
| 2024-11-19 | 1.0557 | 1.5070 |
| 2024-11-18 | 1.0508 | 1.5021 |
| 2024-11-15 | 1.0544 | 1.5057 |
| 2024-11-14 | 1.0603 | 1.5116 |
| 2024-11-13 | 1.0660 | 1.5173 |
| 2024-11-12 | 1.0649 | 1.5162 |
| 2024-11-11 | 1.0695 | 1.5208 |
| 2024-11-08 | 1.0643 | 1.5156 |
| 2024-11-07 | 1.0645 | 1.5158 |
| 2024-11-06 | 1.0613 | 1.5126 |
| 2024-11-05 | 1.0615 | 1.5128 |
| 2024-11-04 | 1.0567 | 1.5080 |
| 2024-11-01 | 1.0540 | 1.5053 |
| 2024-10-31 | 1.0548 | 1.5061 |
| 2024-10-30 | 1.0551 | 1.5064 |
| 2024-10-29 | 1.0577 | 1.5090 |
| 2024-10-28 | 1.0594 | 1.5107 |
| 2024-10-25 | 1.0605 | 1.5118 |
| 2024-10-24 | 1.0596 | 1.5109 |
| 2024-10-23 | 1.0633 | 1.5146 |
| 2024-10-22 | 1.0642 | 1.5155 |
| 2024-10-21 | 1.0661 | 1.5174 |
| 2024-10-18 | 1.0629 | 1.5142 |
| 2024-10-17 | 1.0576 | 1.5089 |
| 2024-10-16 | 1.0567 | 1.5080 |
| 2024-10-15 | 1.0551 | 1.5064 |
| 2024-10-14 | 1.0563 | 1.5076 |
| 2024-10-11 | 1.0492 | 1.5005 |
| 2024-10-10 | 1.0484 | 1.4997 |
| 2024-10-09 | 1.0443 | 1.4956 |
| 2024-10-08 | 1.0598 | 1.5111 |
