汇添富双鑫添利债券C(004452)
2024-04-17
1.0616
0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0616 | 1.3546 |
| 2024-04-16 | 1.0593 | 1.3523 |
| 2024-04-15 | 1.0623 | 1.3553 |
| 2024-04-12 | 1.0607 | 1.3537 |
| 2024-04-11 | 1.0606 | 1.3536 |
| 2024-04-10 | 1.0593 | 1.3523 |
| 2024-04-09 | 1.0585 | 1.3515 |
| 2024-04-08 | 1.0585 | 1.3515 |
| 2024-04-03 | 1.0611 | 1.3541 |
| 2024-04-02 | 1.0606 | 1.3536 |
| 2024-04-01 | 1.0566 | 1.3496 |
| 2024-03-29 | 1.0539 | 1.3469 |
| 2024-03-28 | 1.0517 | 1.3447 |
| 2024-03-27 | 1.0484 | 1.3414 |
| 2024-03-26 | 1.0497 | 1.3427 |
| 2024-03-25 | 1.0494 | 1.3424 |
| 2024-03-22 | 1.0496 | 1.3426 |
| 2024-03-21 | 1.0530 | 1.3460 |
| 2024-03-20 | 1.0522 | 1.3452 |
| 2024-03-19 | 1.0508 | 1.3438 |
| 2024-03-18 | 1.0500 | 1.3430 |
| 2024-03-15 | 1.0470 | 1.3400 |
| 2024-03-14 | 1.0481 | 1.3411 |
| 2024-03-13 | 1.0488 | 1.3418 |
| 2024-03-12 | 1.0484 | 1.3414 |
| 2024-03-11 | 1.0482 | 1.3412 |
| 2024-03-08 | 1.0469 | 1.3399 |
| 2024-03-07 | 1.0446 | 1.3376 |
| 2024-03-06 | 1.0449 | 1.3379 |
| 2024-03-05 | 1.0424 | 1.3354 |
| 2024-03-04 | 1.0445 | 1.3375 |
| 2024-03-01 | 1.0432 | 1.3362 |
| 2024-02-29 | 1.0421 | 1.3351 |
| 2024-02-28 | 1.0392 | 1.3322 |
| 2024-02-27 | 1.0439 | 1.3369 |
| 2024-02-26 | 1.0419 | 1.3349 |
| 2024-02-23 | 1.0420 | 1.3350 |
| 2024-02-22 | 1.0407 | 1.3337 |
| 2024-02-21 | 1.0361 | 1.3291 |
| 2024-02-20 | 1.0330 | 1.3260 |
| 2024-02-19 | 1.0290 | 1.3220 |
| 2024-02-08 | 1.0259 | 1.3189 |
| 2024-02-07 | 1.0246 | 1.3176 |
| 2024-02-06 | 1.0215 | 1.3145 |
| 2024-02-05 | 1.0141 | 1.3071 |
| 2024-02-02 | 1.0142 | 1.3072 |
| 2024-02-01 | 1.0153 | 1.3083 |
| 2024-01-31 | 1.0150 | 1.3080 |
| 2024-01-30 | 1.0168 | 1.3098 |
| 2024-01-29 | 1.0211 | 1.3141 |
| 2024-01-26 | 1.0217 | 1.3147 |
| 2024-01-25 | 1.0228 | 1.3158 |
| 2024-01-24 | 1.0167 | 1.3097 |
| 2024-01-23 | 1.0135 | 1.3065 |
| 2024-01-22 | 1.0112 | 1.3042 |
| 2024-01-19 | 1.0173 | 1.3103 |
| 2024-01-18 | 1.0189 | 1.3119 |
| 2024-01-17 | 1.0169 | 1.3099 |
| 2024-01-16 | 1.0240 | 1.3170 |
| 2024-01-15 | 1.0258 | 1.3188 |
| 2024-01-12 | 1.0255 | 1.3185 |
| 2024-01-11 | 1.0248 | 1.3178 |
| 2024-01-10 | 1.0239 | 1.3169 |
| 2024-01-09 | 1.0242 | 1.3172 |
| 2024-01-08 | 1.0233 | 1.3163 |
| 2024-01-05 | 1.0265 | 1.3195 |
| 2024-01-04 | 1.0273 | 1.3203 |
| 2024-01-03 | 1.0274 | 1.3204 |
| 2024-01-02 | 1.0285 | 1.3215 |
| 2023-12-31 | 1.0291 | 1.3221 |
| 2023-12-29 | 1.0291 | 1.3221 |
| 2023-12-28 | 1.0271 | 1.3201 |
| 2023-12-27 | 1.0225 | 1.3155 |
| 2023-12-26 | 1.0196 | 1.3126 |
| 2023-12-25 | 1.0202 | 1.3132 |
| 2023-12-22 | 1.0190 | 1.3120 |
| 2023-12-21 | 1.0203 | 1.3133 |
| 2023-12-20 | 1.0190 | 1.3120 |
| 2023-12-19 | 1.0194 | 1.3124 |
| 2023-12-18 | 1.0195 | 1.3125 |
| 2023-12-15 | 1.0200 | 1.3130 |
| 2023-12-14 | 1.0192 | 1.3122 |
| 2023-12-13 | 1.0190 | 1.3120 |
| 2023-12-12 | 1.0201 | 1.3131 |
| 2023-12-11 | 1.2064 | 1.3124 |
| 2023-12-08 | 1.2059 | 1.3119 |
| 2023-12-07 | 1.2060 | 1.3120 |
| 2023-12-06 | 1.2066 | 1.3126 |
| 2023-12-05 | 1.2065 | 1.3125 |
| 2023-12-04 | 1.2090 | 1.3150 |
| 2023-12-01 | 1.2105 | 1.3165 |
| 2023-11-30 | 1.2124 | 1.3184 |
| 2023-11-29 | 1.2112 | 1.3172 |
| 2023-11-28 | 1.2131 | 1.3191 |
| 2023-11-27 | 1.2132 | 1.3192 |
| 2023-11-24 | 1.2133 | 1.3193 |
| 2023-11-23 | 1.2157 | 1.3217 |
| 2023-11-22 | 1.2151 | 1.3211 |
| 2023-11-21 | 1.2170 | 1.3230 |
| 2023-11-20 | 1.2172 | 1.3232 |
| 2023-11-17 | 1.2145 | 1.3205 |
| 2023-11-16 | 1.2158 | 1.3218 |
| 2023-11-15 | 1.2177 | 1.3237 |
| 2023-11-14 | 1.2135 | 1.3195 |
| 2023-11-13 | 1.2148 | 1.3208 |
| 2023-11-10 | 1.2135 | 1.3195 |
| 2023-11-09 | 1.2158 | 1.3218 |
| 2023-11-08 | 1.2163 | 1.3223 |
| 2023-11-07 | 1.2178 | 1.3238 |
| 2023-11-06 | 1.2198 | 1.3258 |
| 2023-11-03 | 1.2179 | 1.3239 |
| 2023-11-02 | 1.2137 | 1.3197 |
| 2023-11-01 | 1.2133 | 1.3193 |
| 2023-10-31 | 1.2130 | 1.3190 |
| 2023-10-30 | 1.2148 | 1.3208 |
| 2023-10-27 | 1.2137 | 1.3197 |
| 2023-10-26 | 1.2086 | 1.3146 |
| 2023-10-25 | 1.2086 | 1.3146 |
| 2023-10-24 | 1.2074 | 1.3134 |
| 2023-10-23 | 1.2068 | 1.3128 |
