汇添富双鑫添利债券C(004452)
2025-05-21
1.1281
0.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1281 | 1.4211 |
| 2025-05-20 | 1.1257 | 1.4187 |
| 2025-05-19 | 1.1231 | 1.4161 |
| 2025-05-16 | 1.1232 | 1.4162 |
| 2025-05-15 | 1.1250 | 1.4180 |
| 2025-05-14 | 1.1278 | 1.4208 |
| 2025-05-13 | 1.1248 | 1.4178 |
| 2025-05-12 | 1.1259 | 1.4189 |
| 2025-05-09 | 1.1227 | 1.4157 |
| 2025-05-08 | 1.1221 | 1.4151 |
| 2025-05-07 | 1.1194 | 1.4124 |
| 2025-05-06 | 1.1201 | 1.4131 |
| 2025-04-30 | 1.1155 | 1.4085 |
| 2025-04-29 | 1.1139 | 1.4069 |
| 2025-04-28 | 1.1138 | 1.4068 |
| 2025-04-25 | 1.1148 | 1.4078 |
| 2025-04-24 | 1.1137 | 1.4067 |
| 2025-04-23 | 1.1151 | 1.4081 |
| 2025-04-22 | 1.1122 | 1.4052 |
| 2025-04-21 | 1.1104 | 1.4034 |
| 2025-04-18 | 1.1091 | 1.4021 |
| 2025-04-17 | 1.1089 | 1.4019 |
| 2025-04-16 | 1.1073 | 1.4003 |
| 2025-04-15 | 1.1106 | 1.4036 |
| 2025-04-14 | 1.1111 | 1.4041 |
| 2025-04-11 | 1.1084 | 1.4014 |
| 2025-04-10 | 1.1077 | 1.4007 |
| 2025-04-09 | 1.1026 | 1.3956 |
| 2025-04-08 | 1.1015 | 1.3945 |
| 2025-04-07 | 1.0998 | 1.3928 |
| 2025-04-03 | 1.1209 | 1.4139 |
| 2025-04-02 | 1.1222 | 1.4152 |
| 2025-04-01 | 1.1222 | 1.4152 |
| 2025-03-31 | 1.1213 | 1.4143 |
| 2025-03-28 | 1.1244 | 1.4174 |
| 2025-03-27 | 1.1253 | 1.4183 |
| 2025-03-26 | 1.1243 | 1.4173 |
| 2025-03-25 | 1.1229 | 1.4159 |
| 2025-03-24 | 1.1234 | 1.4164 |
| 2025-03-21 | 1.1216 | 1.4146 |
| 2025-03-20 | 1.1263 | 1.4193 |
| 2025-03-19 | 1.1280 | 1.4210 |
| 2025-03-18 | 1.1282 | 1.4212 |
| 2025-03-17 | 1.1239 | 1.4169 |
| 2025-03-14 | 1.1262 | 1.4192 |
| 2025-03-13 | 1.1200 | 1.4130 |
| 2025-03-12 | 1.1211 | 1.4141 |
| 2025-03-11 | 1.1203 | 1.4133 |
| 2025-03-10 | 1.1226 | 1.4156 |
| 2025-03-07 | 1.1248 | 1.4178 |
| 2025-03-06 | 1.1281 | 1.4211 |
| 2025-03-05 | 1.1237 | 1.4167 |
| 2025-03-04 | 1.1214 | 1.4144 |
| 2025-03-03 | 1.1223 | 1.4153 |
| 2025-02-28 | 1.1220 | 1.4150 |
| 2025-02-27 | 1.1273 | 1.4203 |
| 2025-02-26 | 1.1281 | 1.4211 |
| 2025-02-25 | 1.1232 | 1.4162 |
| 2025-02-24 | 1.1256 | 1.4186 |
| 2025-02-21 | 1.1302 | 1.4232 |
| 2025-02-20 | 1.1253 | 1.4183 |
| 2025-02-19 | 1.1280 | 1.4210 |
| 2025-02-18 | 1.1263 | 1.4193 |
| 2025-02-17 | 1.1257 | 1.4187 |
| 2025-02-14 | 1.1274 | 1.4204 |
| 2025-02-13 | 1.1235 | 1.4165 |
| 2025-02-12 | 1.1243 | 1.4173 |
| 2025-02-11 | 1.1204 | 1.4134 |
| 2025-02-10 | 1.1220 | 1.4150 |
| 2025-02-07 | 1.1211 | 1.4141 |
| 2025-02-06 | 1.1173 | 1.4103 |
| 2025-02-05 | 1.1135 | 1.4065 |
| 2025-01-27 | 1.1101 | 1.4031 |
| 2025-01-24 | 1.1083 | 1.4013 |
| 2025-01-23 | 1.1059 | 1.3989 |
| 2025-01-22 | 1.1073 | 1.4003 |
| 2025-01-21 | 1.1097 | 1.4027 |
| 2025-01-20 | 1.1079 | 1.4009 |
| 2025-01-17 | 1.1057 | 1.3987 |
| 2025-01-16 | 1.1058 | 1.3988 |
| 2025-01-15 | 1.1057 | 1.3987 |
| 2025-01-14 | 1.1057 | 1.3987 |
| 2025-01-13 | 1.1005 | 1.3935 |
| 2025-01-10 | 1.1026 | 1.3956 |
| 2025-01-09 | 1.1044 | 1.3974 |
| 2025-01-08 | 1.1052 | 1.3982 |
| 2025-01-07 | 1.1066 | 1.3996 |
| 2025-01-06 | 1.1085 | 1.4015 |
| 2025-01-03 | 1.1095 | 1.4025 |
| 2025-01-02 | 1.1081 | 1.4011 |
| 2024-12-31 | 1.1086 | 1.4016 |
| 2024-12-30 | 1.1077 | 1.4007 |
| 2024-12-27 | 1.1075 | 1.4005 |
| 2024-12-26 | 1.1058 | 1.3988 |
| 2024-12-25 | 1.1054 | 1.3984 |
| 2024-12-24 | 1.1072 | 1.4002 |
| 2024-12-23 | 1.1050 | 1.3980 |
| 2024-12-20 | 1.1051 | 1.3981 |
| 2024-12-19 | 1.1040 | 1.3970 |
| 2024-12-18 | 1.1052 | 1.3982 |
| 2024-12-17 | 1.1050 | 1.3980 |
| 2024-12-16 | 1.1055 | 1.3985 |
| 2024-12-13 | 1.1066 | 1.3996 |
| 2024-12-12 | 1.1093 | 1.4023 |
| 2024-12-11 | 1.1048 | 1.3978 |
| 2024-12-10 | 1.1034 | 1.3964 |
| 2024-12-09 | 1.0982 | 1.3912 |
| 2024-12-06 | 1.0938 | 1.3868 |
| 2024-12-05 | 1.0902 | 1.3832 |
| 2024-12-04 | 1.0910 | 1.3840 |
| 2024-12-03 | 1.0905 | 1.3835 |
| 2024-12-02 | 1.0888 | 1.3818 |
| 2024-11-29 | 1.0840 | 1.3770 |
| 2024-11-28 | 1.0811 | 1.3741 |
| 2024-11-27 | 1.0825 | 1.3755 |
| 2024-11-26 | 1.0773 | 1.3703 |
| 2024-11-25 | 1.0768 | 1.3698 |
