汇添富双利增强债券C(000407)
2024-05-10
1.0412
0.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0412 | 1.4925 |
| 2024-05-09 | 1.0391 | 1.4904 |
| 2024-05-08 | 1.0374 | 1.4887 |
| 2024-05-07 | 1.0376 | 1.4889 |
| 2024-05-06 | 1.0356 | 1.4869 |
| 2024-04-30 | 1.0335 | 1.4848 |
| 2024-04-29 | 1.0308 | 1.4821 |
| 2024-04-26 | 1.0356 | 1.4869 |
| 2024-04-25 | 1.0370 | 1.4883 |
| 2024-04-24 | 1.0380 | 1.4893 |
| 2024-04-23 | 1.0384 | 1.4897 |
| 2024-04-22 | 1.0406 | 1.4919 |
| 2024-04-19 | 1.0408 | 1.4921 |
| 2024-04-18 | 1.0388 | 1.4901 |
| 2024-04-17 | 1.0408 | 1.4921 |
| 2024-04-16 | 1.0366 | 1.4879 |
| 2024-04-15 | 1.0409 | 1.4922 |
| 2024-04-12 | 1.0402 | 1.4915 |
| 2024-04-11 | 1.0339 | 1.4852 |
| 2024-04-10 | 1.0317 | 1.4830 |
| 2024-04-09 | 1.0299 | 1.4812 |
| 2024-04-08 | 1.0308 | 1.4821 |
| 2024-04-03 | 1.0286 | 1.4799 |
| 2024-04-02 | 1.0273 | 1.4786 |
| 2024-04-01 | 1.0238 | 1.4751 |
| 2024-03-29 | 1.0231 | 1.4744 |
| 2024-03-28 | 1.0182 | 1.4695 |
| 2024-03-27 | 1.0157 | 1.4670 |
| 2024-03-26 | 1.0161 | 1.4674 |
| 2024-03-25 | 1.0170 | 1.4683 |
| 2024-03-22 | 1.0178 | 1.4691 |
| 2024-03-21 | 1.0194 | 1.4707 |
| 2024-03-20 | 1.0194 | 1.4707 |
| 2024-03-19 | 1.0194 | 1.4707 |
| 2024-03-18 | 1.0189 | 1.4702 |
| 2024-03-15 | 1.0154 | 1.4667 |
| 2024-03-14 | 1.0134 | 1.4647 |
| 2024-03-13 | 1.0144 | 1.4657 |
| 2024-03-12 | 1.0158 | 1.4671 |
| 2024-03-11 | 1.0246 | 1.4759 |
| 2024-03-08 | 1.0277 | 1.4790 |
| 2024-03-07 | 1.0270 | 1.4783 |
| 2024-03-06 | 1.0264 | 1.4777 |
| 2024-03-05 | 1.0236 | 1.4749 |
| 2024-03-04 | 1.0227 | 1.4740 |
| 2024-03-01 | 1.0203 | 1.4716 |
| 2024-02-29 | 1.0196 | 1.4709 |
| 2024-02-28 | 1.0170 | 1.4683 |
| 2024-02-27 | 1.0196 | 1.4709 |
| 2024-02-26 | 1.0179 | 1.4692 |
| 2024-02-23 | 1.0197 | 1.4710 |
| 2024-02-22 | 1.0201 | 1.4714 |
| 2024-02-21 | 1.0151 | 1.4664 |
| 2024-02-20 | 1.0147 | 1.4660 |
| 2024-02-19 | 1.0120 | 1.4633 |
| 2024-02-08 | 1.0062 | 1.4575 |
| 2024-02-07 | 1.0049 | 1.4562 |
| 2024-02-06 | 1.0029 | 1.4542 |
| 2024-02-05 | 1.0019 | 1.4532 |
| 2024-02-02 | 1.0002 | 1.4515 |
| 2024-02-01 | 1.0005 | 1.4518 |
| 2024-01-31 | 1.0023 | 1.4536 |
| 2024-01-30 | 1.0004 | 1.4517 |
| 2024-01-29 | 1.0021 | 1.4534 |
| 2024-01-26 | 1.0033 | 1.4546 |
| 2024-01-25 | 1.0021 | 1.4534 |
| 2024-01-24 | 0.9979 | 1.4492 |
| 2024-01-23 | 0.9945 | 1.4458 |
| 2024-01-22 | 0.9927 | 1.4440 |
| 2024-01-19 | 0.9963 | 1.4476 |
| 2024-01-18 | 0.9980 | 1.4493 |
| 2024-01-17 | 0.9977 | 1.4490 |
| 2024-01-16 | 0.9997 | 1.4510 |
| 2024-01-15 | 0.9996 | 1.4509 |
| 2024-01-12 | 0.9984 | 1.4497 |
| 2024-01-11 | 0.9972 | 1.4485 |
| 2024-01-10 | 0.9980 | 1.4493 |
| 2024-01-09 | 0.9987 | 1.4500 |
| 2024-01-08 | 0.9976 | 1.4489 |
| 2024-01-05 | 1.0005 | 1.4518 |
| 2024-01-04 | 1.0028 | 1.4541 |
| 2024-01-03 | 1.0049 | 1.4562 |
| 2024-01-02 | 1.0065 | 1.4578 |
| 2023-12-31 | 1.0098 | 1.4611 |
| 2023-12-29 | 1.0097 | 1.4610 |
| 2023-12-28 | 1.0093 | 1.4606 |
| 2023-12-27 | 1.0000 | 1.4510 |
| 2023-12-26 | 1.0000 | 1.4510 |
| 2023-12-25 | 1.0010 | 1.4520 |
| 2023-12-22 | 1.0000 | 1.4510 |
| 2023-12-21 | 0.9990 | 1.4500 |
| 2023-12-20 | 0.9960 | 1.4470 |
| 2023-12-19 | 0.9990 | 1.4500 |
| 2023-12-18 | 1.0000 | 1.4510 |
| 2023-12-15 | 1.0020 | 1.4530 |
| 2023-12-14 | 1.0010 | 1.4520 |
| 2023-12-13 | 1.0020 | 1.4530 |
| 2023-12-12 | 1.0060 | 1.4570 |
| 2023-12-11 | 1.0050 | 1.4560 |
| 2023-12-08 | 1.0040 | 1.4550 |
| 2023-12-07 | 1.0050 | 1.4560 |
| 2023-12-06 | 1.0060 | 1.4570 |
| 2023-12-05 | 1.0050 | 1.4560 |
| 2023-12-04 | 1.0100 | 1.4610 |
| 2023-12-01 | 1.0120 | 1.4630 |
| 2023-11-30 | 1.0130 | 1.4640 |
| 2023-11-29 | 1.0140 | 1.4650 |
| 2023-11-28 | 1.0170 | 1.4680 |
| 2023-11-27 | 1.0170 | 1.4680 |
| 2023-11-24 | 1.0190 | 1.4700 |
| 2023-11-23 | 1.0210 | 1.4720 |
| 2023-11-22 | 1.0200 | 1.4710 |
| 2023-11-21 | 1.0230 | 1.4740 |
| 2023-11-20 | 1.0230 | 1.4740 |
| 2023-11-17 | 1.0210 | 1.4720 |
| 2023-11-16 | 1.0210 | 1.4720 |
| 2023-11-15 | 1.0240 | 1.4750 |
| 2023-11-14 | 1.0230 | 1.4740 |
