汇添富双利债券C(000692)
2024-12-03
1.7665
0.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.7665 | 1.8535 |
| 2024-12-02 | 1.7664 | 1.8534 |
| 2024-11-29 | 1.7594 | 1.8464 |
| 2024-11-28 | 1.7527 | 1.8397 |
| 2024-11-27 | 1.7542 | 1.8412 |
| 2024-11-26 | 1.7481 | 1.8351 |
| 2024-11-25 | 1.7481 | 1.8351 |
| 2024-11-22 | 1.7479 | 1.8349 |
| 2024-11-21 | 1.7567 | 1.8437 |
| 2024-11-20 | 1.7548 | 1.8418 |
| 2024-11-19 | 1.7533 | 1.8403 |
| 2024-11-18 | 1.7490 | 1.8360 |
| 2024-11-15 | 1.7540 | 1.8410 |
| 2024-11-14 | 1.7598 | 1.8468 |
| 2024-11-13 | 1.7658 | 1.8528 |
| 2024-11-12 | 1.7639 | 1.8509 |
| 2024-11-11 | 1.7639 | 1.8509 |
| 2024-11-08 | 1.7612 | 1.8482 |
| 2024-11-07 | 1.7640 | 1.8510 |
| 2024-11-06 | 1.7547 | 1.8417 |
| 2024-11-05 | 1.7598 | 1.8468 |
| 2024-11-04 | 1.7519 | 1.8389 |
| 2024-11-01 | 1.7467 | 1.8337 |
| 2024-10-31 | 1.7422 | 1.8292 |
| 2024-10-30 | 1.7435 | 1.8305 |
| 2024-10-29 | 1.7472 | 1.8342 |
| 2024-10-28 | 1.7507 | 1.8377 |
| 2024-10-25 | 1.7510 | 1.8380 |
| 2024-10-24 | 1.7483 | 1.8353 |
| 2024-10-23 | 1.7542 | 1.8412 |
| 2024-10-22 | 1.7555 | 1.8425 |
| 2024-10-21 | 1.7548 | 1.8418 |
| 2024-10-18 | 1.7518 | 1.8388 |
| 2024-10-17 | 1.7444 | 1.8314 |
| 2024-10-16 | 1.7458 | 1.8328 |
| 2024-10-15 | 1.7454 | 1.8324 |
| 2024-10-14 | 1.7497 | 1.8367 |
| 2024-10-11 | 1.7404 | 1.8274 |
| 2024-10-10 | 1.7451 | 1.8321 |
| 2024-10-09 | 1.7358 | 1.8228 |
| 2024-10-08 | 1.7619 | 1.8489 |
| 2024-09-30 | 1.7474 | 1.8344 |
| 2024-09-27 | 1.7309 | 1.8179 |
| 2024-09-26 | 1.7260 | 1.8130 |
| 2024-09-25 | 1.7159 | 1.8029 |
| 2024-09-24 | 1.7093 | 1.7963 |
| 2024-09-23 | 1.6981 | 1.7851 |
| 2024-09-20 | 1.6976 | 1.7846 |
| 2024-09-19 | 1.6973 | 1.7843 |
| 2024-09-18 | 1.6955 | 1.7825 |
| 2024-09-13 | 1.6919 | 1.7789 |
| 2024-09-12 | 1.6911 | 1.7781 |
| 2024-09-11 | 1.6921 | 1.7791 |
| 2024-09-10 | 1.6916 | 1.7786 |
| 2024-09-09 | 1.6922 | 1.7792 |
| 2024-09-06 | 1.6964 | 1.7834 |
| 2024-09-05 | 1.6989 | 1.7859 |
| 2024-09-04 | 1.6963 | 1.7833 |
| 2024-09-03 | 1.6975 | 1.7845 |
| 2024-09-02 | 1.6947 | 1.7817 |
| 2024-08-30 | 1.6971 | 1.7841 |
| 2024-08-29 | 1.6912 | 1.7782 |
| 2024-08-28 | 1.6888 | 1.7758 |
| 2024-08-27 | 1.6894 | 1.7764 |
| 2024-08-26 | 1.6932 | 1.7802 |
| 2024-08-23 | 1.6902 | 1.7772 |
| 2024-08-22 | 1.6883 | 1.7753 |
| 2024-08-21 | 1.6891 | 1.7761 |
| 2024-08-20 | 1.6890 | 1.7760 |
| 2024-08-19 | 1.6928 | 1.7798 |
| 2024-08-16 | 1.6902 | 1.7772 |
| 2024-08-15 | 1.6932 | 1.7802 |
| 2024-08-14 | 1.6940 | 1.7810 |
| 2024-08-13 | 1.6951 | 1.7821 |
| 2024-08-12 | 1.6941 | 1.7811 |
| 2024-08-09 | 1.6986 | 1.7856 |
| 2024-08-08 | 1.6998 | 1.7868 |
| 2024-08-07 | 1.7022 | 1.7892 |
| 2024-08-06 | 1.7002 | 1.7872 |
| 2024-08-05 | 1.7022 | 1.7892 |
| 2024-08-02 | 1.7057 | 1.7927 |
| 2024-08-01 | 1.7087 | 1.7957 |
| 2024-07-31 | 1.7094 | 1.7964 |
| 2024-07-30 | 1.7008 | 1.7878 |
| 2024-07-29 | 1.7032 | 1.7902 |
| 2024-07-26 | 1.7041 | 1.7911 |
| 2024-07-25 | 1.6973 | 1.7843 |
| 2024-07-24 | 1.6991 | 1.7861 |
| 2024-07-23 | 1.7040 | 1.7910 |
| 2024-07-22 | 1.7116 | 1.7986 |
| 2024-07-19 | 1.7139 | 1.8009 |
| 2024-07-18 | 1.7128 | 1.7998 |
| 2024-07-17 | 1.7111 | 1.7981 |
| 2024-07-16 | 1.7146 | 1.8016 |
| 2024-07-15 | 1.7139 | 1.8009 |
| 2024-07-12 | 1.7145 | 1.8015 |
| 2024-07-11 | 1.7145 | 1.8015 |
| 2024-07-10 | 1.7093 | 1.7963 |
| 2024-07-09 | 1.7117 | 1.7987 |
| 2024-07-08 | 1.7076 | 1.7946 |
| 2024-07-05 | 1.7118 | 1.7988 |
| 2024-07-04 | 1.7122 | 1.7992 |
| 2024-07-03 | 1.7139 | 1.8009 |
| 2024-07-02 | 1.7158 | 1.8028 |
| 2024-07-01 | 1.7163 | 1.8033 |
| 2024-06-30 | 1.7166 | 1.8036 |
| 2024-06-28 | 1.7165 | 1.8035 |
| 2024-06-27 | 1.7138 | 1.8008 |
| 2024-06-26 | 1.7163 | 1.8033 |
| 2024-06-25 | 1.7117 | 1.7987 |
| 2024-06-24 | 1.7107 | 1.7977 |
| 2024-06-21 | 1.7134 | 1.8004 |
| 2024-06-20 | 1.7180 | 1.8050 |
| 2024-06-19 | 1.7215 | 1.8085 |
| 2024-06-18 | 1.7239 | 1.8109 |
| 2024-06-17 | 1.7228 | 1.8098 |
| 2024-06-14 | 1.7231 | 1.8101 |
| 2024-06-13 | 1.7209 | 1.8079 |
| 2024-06-12 | 1.7244 | 1.8114 |
| 2024-06-11 | 1.7233 | 1.8103 |
