汇添富双利债券C(000692)
2024-03-18
1.69750.2244%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.6975 | 1.7845 |
2024-03-15 | 1.6937 | 1.7807 |
2024-03-14 | 1.6913 | 1.7783 |
2024-03-13 | 1.6926 | 1.7796 |
2024-03-12 | 1.6934 | 1.7804 |
2024-03-11 | 1.6954 | 1.7824 |
2024-03-08 | 1.6926 | 1.7796 |
2024-03-07 | 1.6921 | 1.7791 |
2024-03-06 | 1.6918 | 1.7788 |
2024-03-05 | 1.6911 | 1.7781 |
2024-03-04 | 1.6893 | 1.7763 |
2024-03-01 | 1.6884 | 1.7754 |
2024-02-29 | 1.6873 | 1.7743 |
2024-02-28 | 1.6810 | 1.7680 |
2024-02-27 | 1.6862 | 1.7732 |
2024-02-26 | 1.6825 | 1.7695 |
2024-02-23 | 1.6847 | 1.7717 |
2024-02-22 | 1.6838 | 1.7708 |
2024-02-21 | 1.6796 | 1.7666 |
2024-02-20 | 1.6744 | 1.7614 |
2024-02-19 | 1.6704 | 1.7574 |
2024-02-08 | 1.6675 | 1.7545 |
2024-02-07 | 1.6647 | 1.7517 |
2024-02-06 | 1.6575 | 1.7445 |
2024-02-05 | 1.6461 | 1.7331 |
2024-02-02 | 1.6439 | 1.7309 |
2024-02-01 | 1.6470 | 1.7340 |
2024-01-31 | 1.6476 | 1.7346 |
2024-01-30 | 1.6494 | 1.7364 |
2024-01-29 | 1.6554 | 1.7424 |
2024-01-26 | 1.6581 | 1.7451 |
2024-01-25 | 1.6583 | 1.7453 |
2024-01-24 | 1.6502 | 1.7372 |
2024-01-23 | 1.6478 | 1.7348 |
2024-01-22 | 1.6464 | 1.7334 |
2024-01-19 | 1.6550 | 1.7420 |
2024-01-18 | 1.6549 | 1.7419 |
2024-01-17 | 1.6523 | 1.7393 |
2024-01-16 | 1.6604 | 1.7474 |
2024-01-15 | 1.6602 | 1.7472 |
2024-01-12 | 1.6601 | 1.7471 |
2024-01-11 | 1.6585 | 1.7455 |
2024-01-10 | 1.6579 | 1.7449 |
2024-01-09 | 1.6589 | 1.7459 |
2024-01-08 | 1.6574 | 1.7444 |
2024-01-05 | 1.6641 | 1.7511 |
2024-01-04 | 1.6658 | 1.7528 |
2024-01-03 | 1.6672 | 1.7542 |
2024-01-02 | 1.6701 | 1.7571 |
2023-12-31 | 1.6713 | 1.7583 |
2023-12-29 | 1.6713 | 1.7583 |
2023-12-28 | 1.6671 | 1.7541 |
2023-12-27 | 1.6600 | 1.7470 |
2023-12-26 | 1.6560 | 1.7430 |
2023-12-25 | 1.6590 | 1.7460 |
2023-12-22 | 1.6560 | 1.7430 |
2023-12-21 | 1.6550 | 1.7420 |
2023-12-20 | 1.6510 | 1.7380 |
2023-12-19 | 1.6540 | 1.7410 |
2023-12-18 | 1.6530 | 1.7400 |
2023-12-15 | 1.6540 | 1.7410 |
2023-12-14 | 1.6540 | 1.7410 |
2023-12-13 | 1.6550 | 1.7420 |
2023-12-12 | 1.6600 | 1.7470 |
2023-12-11 | 1.6590 | 1.7460 |
2023-12-08 | 1.6550 | 1.7420 |
2023-12-07 | 1.6540 | 1.7410 |
2023-12-06 | 1.6560 | 1.7430 |
2023-12-05 | 1.6560 | 1.7430 |
2023-12-04 | 1.6630 | 1.7500 |
2023-12-01 | 1.6640 | 1.7510 |
2023-11-30 | 1.6670 | 1.7540 |
2023-11-29 | 1.6660 | 1.7530 |
2023-11-28 | 1.6670 | 1.7540 |
2023-11-27 | 1.6660 | 1.7530 |
2023-11-24 | 1.6670 | 1.7540 |
2023-11-23 | 1.6690 | 1.7560 |
2023-11-22 | 1.6670 | 1.7540 |
2023-11-21 | 1.6720 | 1.7590 |
2023-11-20 | 1.6710 | 1.7580 |
2023-11-17 | 1.6700 | 1.7570 |
2023-11-16 | 1.6690 | 1.7560 |
2023-11-15 | 1.6720 | 1.7590 |
2023-11-14 | 1.6690 | 1.7560 |
2023-11-13 | 1.6700 | 1.7570 |
2023-11-10 | 1.6710 | 1.7580 |
2023-11-09 | 1.6730 | 1.7600 |
2023-11-08 | 1.6720 | 1.7590 |
2023-11-07 | 1.6730 | 1.7600 |
2023-11-06 | 1.6750 | 1.7620 |
2023-11-03 | 1.6720 | 1.7590 |
2023-11-02 | 1.6680 | 1.7550 |
2023-11-01 | 1.6690 | 1.7560 |
2023-10-31 | 1.6670 | 1.7540 |
2023-10-30 | 1.6680 | 1.7550 |
2023-10-27 | 1.6640 | 1.7510 |
2023-10-26 | 1.6580 | 1.7450 |
2023-10-25 | 1.6570 | 1.7440 |
2023-10-24 | 1.6550 | 1.7420 |
2023-10-23 | 1.6520 | 1.7390 |
2023-10-20 | 1.6550 | 1.7420 |
2023-10-19 | 1.6580 | 1.7450 |
2023-10-18 | 1.6680 | 1.7550 |
2023-10-17 | 1.6720 | 1.7590 |
2023-10-16 | 1.6710 | 1.7580 |
2023-10-13 | 1.6730 | 1.7600 |
2023-10-12 | 1.6770 | 1.7640 |
2023-10-11 | 1.6770 | 1.7640 |
2023-10-10 | 1.6780 | 1.7650 |
2023-10-09 | 1.6820 | 1.7690 |
2023-09-28 | 1.6820 | 1.7690 |
2023-09-27 | 1.6830 | 1.7700 |
2023-09-26 | 1.6820 | 1.7690 |
2023-09-25 | 1.6840 | 1.7710 |
2023-09-22 | 1.6850 | 1.7720 |