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汇添富双利债券C(000692)

2024-03-18     1.69750.2244%
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净值发布日期 单位净值 累计净值
2024-03-181.69751.7845
2024-03-151.69371.7807
2024-03-141.69131.7783
2024-03-131.69261.7796
2024-03-121.69341.7804
2024-03-111.69541.7824
2024-03-081.69261.7796
2024-03-071.69211.7791
2024-03-061.69181.7788
2024-03-051.69111.7781
2024-03-041.68931.7763
2024-03-011.68841.7754
2024-02-291.68731.7743
2024-02-281.68101.7680
2024-02-271.68621.7732
2024-02-261.68251.7695
2024-02-231.68471.7717
2024-02-221.68381.7708
2024-02-211.67961.7666
2024-02-201.67441.7614
2024-02-191.67041.7574
2024-02-081.66751.7545
2024-02-071.66471.7517
2024-02-061.65751.7445
2024-02-051.64611.7331
2024-02-021.64391.7309
2024-02-011.64701.7340
2024-01-311.64761.7346
2024-01-301.64941.7364
2024-01-291.65541.7424
2024-01-261.65811.7451
2024-01-251.65831.7453
2024-01-241.65021.7372
2024-01-231.64781.7348
2024-01-221.64641.7334
2024-01-191.65501.7420
2024-01-181.65491.7419
2024-01-171.65231.7393
2024-01-161.66041.7474
2024-01-151.66021.7472
2024-01-121.66011.7471
2024-01-111.65851.7455
2024-01-101.65791.7449
2024-01-091.65891.7459
2024-01-081.65741.7444
2024-01-051.66411.7511
2024-01-041.66581.7528
2024-01-031.66721.7542
2024-01-021.67011.7571
2023-12-311.67131.7583
2023-12-291.67131.7583
2023-12-281.66711.7541
2023-12-271.66001.7470
2023-12-261.65601.7430
2023-12-251.65901.7460
2023-12-221.65601.7430
2023-12-211.65501.7420
2023-12-201.65101.7380
2023-12-191.65401.7410
2023-12-181.65301.7400
2023-12-151.65401.7410
2023-12-141.65401.7410
2023-12-131.65501.7420
2023-12-121.66001.7470
2023-12-111.65901.7460
2023-12-081.65501.7420
2023-12-071.65401.7410
2023-12-061.65601.7430
2023-12-051.65601.7430
2023-12-041.66301.7500
2023-12-011.66401.7510
2023-11-301.66701.7540
2023-11-291.66601.7530
2023-11-281.66701.7540
2023-11-271.66601.7530
2023-11-241.66701.7540
2023-11-231.66901.7560
2023-11-221.66701.7540
2023-11-211.67201.7590
2023-11-201.67101.7580
2023-11-171.67001.7570
2023-11-161.66901.7560
2023-11-151.67201.7590
2023-11-141.66901.7560
2023-11-131.67001.7570
2023-11-101.67101.7580
2023-11-091.67301.7600
2023-11-081.67201.7590
2023-11-071.67301.7600
2023-11-061.67501.7620
2023-11-031.67201.7590
2023-11-021.66801.7550
2023-11-011.66901.7560
2023-10-311.66701.7540
2023-10-301.66801.7550
2023-10-271.66401.7510
2023-10-261.65801.7450
2023-10-251.65701.7440
2023-10-241.65501.7420
2023-10-231.65201.7390
2023-10-201.65501.7420
2023-10-191.65801.7450
2023-10-181.66801.7550
2023-10-171.67201.7590
2023-10-161.67101.7580
2023-10-131.67301.7600
2023-10-121.67701.7640
2023-10-111.67701.7640
2023-10-101.67801.7650
2023-10-091.68201.7690
2023-09-281.68201.7690
2023-09-271.68301.7700
2023-09-261.68201.7690
2023-09-251.68401.7710
2023-09-221.68501.7720