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汇添富双利增强债券A(000406)

2020-04-08     1.15300.0000%
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净值发布日期 单位净值 累计净值
2020-04-081.15301.4860
2020-04-071.15301.4860
2020-04-031.14401.4770
2020-04-021.14701.4800
2020-04-011.14301.4760
2020-03-311.14301.4760
2020-03-301.14101.4740
2020-03-271.14401.4770
2020-03-261.14601.4790
2020-03-251.14601.4790
2020-03-241.14101.4740
2020-03-231.13801.4710
2020-03-201.15001.4830
2020-03-191.14501.4780
2020-03-181.14601.4790
2020-03-171.14801.4810
2020-03-161.14601.4790
2020-03-131.16301.4960
2020-03-121.16601.4990
2020-03-111.17401.5070
2020-03-101.17901.5120
2020-03-091.17501.5080
2020-03-061.18101.5140
2020-03-051.18101.5140
2020-03-041.17701.5100
2020-03-031.17901.5120
2020-03-021.17401.5070
2020-02-281.17101.5040
2020-02-271.17901.5120
2020-02-261.17701.5100
2020-02-251.18801.5210
2020-02-241.18601.5190
2020-02-211.17801.5110
2020-02-201.17201.5050
2020-02-191.16601.4990
2020-02-181.16801.5010
2020-02-171.16301.4960
2020-02-141.15201.4850
2020-02-131.15301.4860
2020-02-121.15301.4860
2020-02-111.14401.4770
2020-02-101.14201.4750
2020-02-071.14501.4780
2020-02-061.14301.4760
2020-02-051.12801.4610
2020-02-041.12301.4560
2020-02-031.11401.4470
2020-01-231.12501.4580
2020-01-221.13101.4640
2020-01-211.13001.4630
2020-01-201.13201.4650
2020-01-171.13001.4630
2020-01-161.12901.4620
2020-01-151.13001.4630
2020-01-141.13201.4650
2020-01-131.13001.4630
2020-01-101.12801.4610
2020-01-091.12701.4600
2020-01-081.12401.4570
2020-01-071.12701.4600
2020-01-061.12501.4580
2020-01-031.12201.4550
2020-01-021.12301.4560
2019-12-311.11801.4510
2019-12-301.11701.4500
2019-12-271.11501.4480
2019-12-261.11501.4480
2019-12-251.11301.4460
2019-12-241.11301.4460
2019-12-231.11101.4440
2019-12-201.11301.4460
2019-12-191.11401.4470
2019-12-181.11501.4480
2019-12-171.11501.4480
2019-12-161.11201.4450
2019-12-131.11001.4430
2019-12-121.10701.4400
2019-12-111.10701.4400
2019-12-101.10601.4390
2019-12-091.10501.4380
2019-12-061.10501.4380
2019-12-051.10201.4350
2019-12-041.09901.4320
2019-12-031.09901.4320
2019-12-021.10001.4330
2019-11-291.10001.4330
2019-11-281.10301.4360
2019-11-271.10301.4360
2019-11-261.10401.4370
2019-11-251.10201.4350
2019-11-221.10301.4360
2019-11-211.10701.4400
2019-11-201.10901.4420
2019-11-191.10901.4420
2019-11-181.10601.4390
2019-11-151.10401.4370
2019-11-141.10501.4380
2019-11-131.10401.4370
2019-11-121.10201.4350
2019-11-111.10201.4350
2019-11-081.10501.4380
2019-11-071.10601.4390
2019-11-061.10301.4360
2019-11-051.10301.4360
2019-11-041.10201.4350
2019-11-011.09801.4310
2019-10-311.09801.4310
2019-10-301.09601.4290
2019-10-291.09801.4310
2019-10-281.09801.4310
2019-10-251.09401.4270
2019-10-241.09101.4240
2019-10-231.09301.4260
2019-10-221.09501.4280
2019-10-211.09201.4250
2019-10-181.09401.4270
2019-10-171.09601.4290
2019-10-161.09401.4270
2019-10-151.09501.4280
2019-10-141.09601.4290