汇添富双利增强债券C(000407)
2025-01-27
1.0524
-0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0524 | 1.5037 |
| 2025-01-24 | 1.0540 | 1.5053 |
| 2025-01-23 | 1.0514 | 1.5027 |
| 2025-01-22 | 1.0517 | 1.5030 |
| 2025-01-21 | 1.0500 | 1.5013 |
| 2025-01-20 | 1.0480 | 1.4993 |
| 2025-01-17 | 1.0474 | 1.4987 |
| 2025-01-16 | 1.0456 | 1.4969 |
| 2025-01-15 | 1.0468 | 1.4981 |
| 2025-01-14 | 1.0472 | 1.4985 |
| 2025-01-13 | 1.0433 | 1.4946 |
| 2025-01-10 | 1.0444 | 1.4957 |
| 2025-01-09 | 1.0460 | 1.4973 |
| 2025-01-08 | 1.0452 | 1.4965 |
| 2025-01-07 | 1.0461 | 1.4974 |
| 2025-01-06 | 1.0428 | 1.4941 |
| 2025-01-03 | 1.0438 | 1.4951 |
| 2025-01-02 | 1.0453 | 1.4966 |
| 2024-12-31 | 1.0465 | 1.4978 |
| 2024-12-30 | 1.0484 | 1.4997 |
| 2024-12-27 | 1.0504 | 1.5017 |
| 2024-12-26 | 1.0492 | 1.5005 |
| 2024-12-25 | 1.0474 | 1.4987 |
| 2024-12-24 | 1.0497 | 1.5010 |
| 2024-12-23 | 1.0474 | 1.4987 |
| 2024-12-20 | 1.0510 | 1.5023 |
| 2024-12-19 | 1.0498 | 1.5011 |
| 2024-12-18 | 1.0496 | 1.5009 |
| 2024-12-17 | 1.0491 | 1.5004 |
| 2024-12-16 | 1.0509 | 1.5022 |
| 2024-12-13 | 1.0529 | 1.5042 |
| 2024-12-12 | 1.0542 | 1.5055 |
| 2024-12-11 | 1.0527 | 1.5040 |
| 2024-12-10 | 1.0508 | 1.5021 |
| 2024-12-09 | 1.0457 | 1.4970 |
| 2024-12-06 | 1.0451 | 1.4964 |
| 2024-12-05 | 1.0433 | 1.4946 |
| 2024-12-04 | 1.0408 | 1.4921 |
| 2024-12-03 | 1.0405 | 1.4918 |
| 2024-12-02 | 1.0406 | 1.4919 |
| 2024-11-29 | 1.0371 | 1.4884 |
| 2024-11-28 | 1.0332 | 1.4845 |
| 2024-11-27 | 1.0335 | 1.4848 |
| 2024-11-26 | 1.0308 | 1.4821 |
| 2024-11-25 | 1.0305 | 1.4818 |
| 2024-11-22 | 1.0318 | 1.4831 |
| 2024-11-21 | 1.0364 | 1.4877 |
| 2024-11-20 | 1.0359 | 1.4872 |
| 2024-11-19 | 1.0340 | 1.4853 |
| 2024-11-18 | 1.0291 | 1.4804 |
| 2024-11-15 | 1.0327 | 1.4840 |
| 2024-11-14 | 1.0386 | 1.4899 |
| 2024-11-13 | 1.0441 | 1.4954 |
| 2024-11-12 | 1.0430 | 1.4943 |
| 2024-11-11 | 1.0476 | 1.4989 |
| 2024-11-08 | 1.0425 | 1.4938 |
| 2024-11-07 | 1.0427 | 1.4940 |
| 2024-11-06 | 1.0396 | 1.4909 |
| 2024-11-05 | 1.0398 | 1.4911 |
| 2024-11-04 | 1.0351 | 1.4864 |
| 2024-11-01 | 1.0325 | 1.4838 |
| 2024-10-31 | 1.0332 | 1.4845 |
| 2024-10-30 | 1.0336 | 1.4849 |
| 2024-10-29 | 1.0362 | 1.4875 |
| 2024-10-28 | 1.0379 | 1.4892 |
| 2024-10-25 | 1.0389 | 1.4902 |
| 2024-10-24 | 1.0381 | 1.4894 |
| 2024-10-23 | 1.0417 | 1.4930 |
| 2024-10-22 | 1.0427 | 1.4940 |
| 2024-10-21 | 1.0445 | 1.4958 |
| 2024-10-18 | 1.0414 | 1.4927 |
| 2024-10-17 | 1.0362 | 1.4875 |
| 2024-10-16 | 1.0353 | 1.4866 |
| 2024-10-15 | 1.0338 | 1.4851 |
| 2024-10-14 | 1.0350 | 1.4863 |
| 2024-10-11 | 1.0280 | 1.4793 |
| 2024-10-10 | 1.0272 | 1.4785 |
| 2024-10-09 | 1.0233 | 1.4746 |
| 2024-10-08 | 1.0385 | 1.4898 |
| 2024-09-30 | 1.0401 | 1.4914 |
| 2024-09-27 | 1.0406 | 1.4919 |
| 2024-09-26 | 1.0426 | 1.4939 |
| 2024-09-25 | 1.0416 | 1.4929 |
| 2024-09-24 | 1.0396 | 1.4909 |
| 2024-09-23 | 1.0375 | 1.4888 |
| 2024-09-20 | 1.0369 | 1.4882 |
| 2024-09-19 | 1.0369 | 1.4882 |
| 2024-09-18 | 1.0366 | 1.4879 |
| 2024-09-13 | 1.0358 | 1.4871 |
| 2024-09-12 | 1.0350 | 1.4863 |
| 2024-09-11 | 1.0352 | 1.4865 |
| 2024-09-10 | 1.0356 | 1.4869 |
| 2024-09-09 | 1.0351 | 1.4864 |
| 2024-09-06 | 1.0358 | 1.4871 |
| 2024-09-05 | 1.0358 | 1.4871 |
| 2024-09-04 | 1.0351 | 1.4864 |
| 2024-09-03 | 1.0349 | 1.4862 |
| 2024-09-02 | 1.0345 | 1.4858 |
| 2024-08-30 | 1.0347 | 1.4860 |
| 2024-08-29 | 1.0348 | 1.4861 |
| 2024-08-28 | 1.0346 | 1.4859 |
| 2024-08-27 | 1.0350 | 1.4863 |
| 2024-08-26 | 1.0383 | 1.4896 |
| 2024-08-23 | 1.0400 | 1.4913 |
| 2024-08-22 | 1.0416 | 1.4929 |
| 2024-08-21 | 1.0415 | 1.4928 |
| 2024-08-20 | 1.0427 | 1.4940 |
| 2024-08-19 | 1.0432 | 1.4945 |
| 2024-08-16 | 1.0424 | 1.4937 |
| 2024-08-15 | 1.0426 | 1.4939 |
| 2024-08-14 | 1.0424 | 1.4937 |
| 2024-08-13 | 1.0403 | 1.4916 |
| 2024-08-12 | 1.0397 | 1.4910 |
| 2024-08-09 | 1.0432 | 1.4945 |
| 2024-08-08 | 1.0445 | 1.4958 |
