汇添富双盈回报一年持有债券A(004534)
2024-04-19
1.3279
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3279 | 1.3279 |
| 2024-04-18 | 1.3267 | 1.3267 |
| 2024-04-17 | 1.3292 | 1.3292 |
| 2024-04-16 | 1.3258 | 1.3258 |
| 2024-04-15 | 1.3314 | 1.3314 |
| 2024-04-12 | 1.3303 | 1.3303 |
| 2024-04-11 | 1.3293 | 1.3293 |
| 2024-04-10 | 1.3263 | 1.3263 |
| 2024-04-09 | 1.3246 | 1.3246 |
| 2024-04-08 | 1.3252 | 1.3252 |
| 2024-04-03 | 1.3228 | 1.3228 |
| 2024-04-02 | 1.3207 | 1.3207 |
| 2024-04-01 | 1.3167 | 1.3167 |
| 2024-03-29 | 1.3175 | 1.3175 |
| 2024-03-28 | 1.3140 | 1.3140 |
| 2024-03-27 | 1.3111 | 1.3111 |
| 2024-03-26 | 1.3117 | 1.3117 |
| 2024-03-25 | 1.3118 | 1.3118 |
| 2024-03-22 | 1.3119 | 1.3119 |
| 2024-03-21 | 1.3158 | 1.3158 |
| 2024-03-20 | 1.3152 | 1.3152 |
| 2024-03-19 | 1.3148 | 1.3148 |
| 2024-03-18 | 1.3120 | 1.3120 |
| 2024-03-15 | 1.3074 | 1.3074 |
| 2024-03-14 | 1.3047 | 1.3047 |
| 2024-03-13 | 1.3047 | 1.3047 |
| 2024-03-12 | 1.3044 | 1.3044 |
| 2024-03-11 | 1.3121 | 1.3121 |
| 2024-03-08 | 1.3184 | 1.3184 |
| 2024-03-07 | 1.3143 | 1.3143 |
| 2024-03-06 | 1.3108 | 1.3108 |
| 2024-03-05 | 1.3041 | 1.3041 |
| 2024-03-04 | 1.3035 | 1.3035 |
| 2024-03-01 | 1.2986 | 1.2986 |
| 2024-02-29 | 1.3007 | 1.3007 |
| 2024-02-28 | 1.2985 | 1.2985 |
| 2024-02-27 | 1.3025 | 1.3025 |
| 2024-02-26 | 1.3009 | 1.3009 |
| 2024-02-23 | 1.3033 | 1.3033 |
| 2024-02-22 | 1.3009 | 1.3009 |
| 2024-02-21 | 1.2968 | 1.2968 |
| 2024-02-20 | 1.2974 | 1.2974 |
| 2024-02-19 | 1.2935 | 1.2935 |
| 2024-02-08 | 1.2866 | 1.2866 |
| 2024-02-07 | 1.2787 | 1.2787 |
| 2024-02-06 | 1.2775 | 1.2775 |
| 2024-02-05 | 1.2743 | 1.2743 |
| 2024-02-02 | 1.2788 | 1.2788 |
| 2024-02-01 | 1.2791 | 1.2791 |
| 2024-01-31 | 1.2809 | 1.2809 |
| 2024-01-30 | 1.2803 | 1.2803 |
| 2024-01-29 | 1.2839 | 1.2839 |
| 2024-01-26 | 1.2846 | 1.2846 |
| 2024-01-25 | 1.2835 | 1.2835 |
| 2024-01-24 | 1.2767 | 1.2767 |
| 2024-01-23 | 1.2698 | 1.2698 |
| 2024-01-22 | 1.2678 | 1.2678 |
| 2024-01-19 | 1.2740 | 1.2740 |
| 2024-01-18 | 1.2760 | 1.2760 |
| 2024-01-17 | 1.2744 | 1.2744 |
| 2024-01-16 | 1.2784 | 1.2784 |
| 2024-01-15 | 1.2796 | 1.2796 |
| 2024-01-12 | 1.2786 | 1.2786 |
| 2024-01-11 | 1.2775 | 1.2775 |
| 2024-01-10 | 1.2780 | 1.2780 |
| 2024-01-09 | 1.2785 | 1.2785 |
| 2024-01-08 | 1.2773 | 1.2773 |
| 2024-01-05 | 1.2795 | 1.2795 |
| 2024-01-04 | 1.2792 | 1.2792 |
| 2024-01-03 | 1.2790 | 1.2790 |
| 2024-01-02 | 1.2789 | 1.2789 |
| 2023-12-31 | 1.2783 | 1.2783 |
| 2023-12-29 | 1.2782 | 1.2782 |
| 2023-12-28 | 1.2770 | 1.2770 |
| 2023-12-27 | 1.2758 | 1.2758 |
| 2023-12-26 | 1.2725 | 1.2725 |
| 2023-12-25 | 1.2730 | 1.2730 |
| 2023-12-22 | 1.2715 | 1.2715 |
| 2023-12-21 | 1.2723 | 1.2723 |
| 2023-12-20 | 1.2725 | 1.2725 |
| 2023-12-19 | 1.2717 | 1.2717 |
| 2023-12-18 | 1.2727 | 1.2727 |
| 2023-12-15 | 1.2725 | 1.2725 |
| 2023-12-14 | 1.2733 | 1.2733 |
| 2023-12-13 | 1.2727 | 1.2727 |
| 2023-12-12 | 1.2735 | 1.2735 |
| 2023-12-11 | 1.2736 | 1.2736 |
| 2023-12-08 | 1.2717 | 1.2717 |
| 2023-12-07 | 1.2716 | 1.2716 |
| 2023-12-06 | 1.2715 | 1.2715 |
| 2023-12-05 | 1.2716 | 1.2716 |
| 2023-12-04 | 1.2735 | 1.2735 |
| 2023-12-01 | 1.2735 | 1.2735 |
| 2023-11-30 | 1.2747 | 1.2747 |
| 2023-11-29 | 1.2717 | 1.2717 |
| 2023-11-28 | 1.2726 | 1.2726 |
| 2023-11-27 | 1.2729 | 1.2729 |
| 2023-11-24 | 1.2722 | 1.2722 |
| 2023-11-23 | 1.2734 | 1.2734 |
| 2023-11-22 | 1.2730 | 1.2730 |
| 2023-11-21 | 1.2746 | 1.2746 |
| 2023-11-20 | 1.2756 | 1.2756 |
| 2023-11-17 | 1.2747 | 1.2747 |
| 2023-11-16 | 1.2761 | 1.2761 |
| 2023-11-15 | 1.2761 | 1.2761 |
| 2023-11-14 | 1.2733 | 1.2733 |
| 2023-11-13 | 1.2741 | 1.2741 |
| 2023-11-10 | 1.2723 | 1.2723 |
| 2023-11-09 | 1.2721 | 1.2721 |
| 2023-11-08 | 1.2710 | 1.2710 |
| 2023-11-07 | 1.2716 | 1.2716 |
| 2023-11-06 | 1.2728 | 1.2728 |
| 2023-11-03 | 1.2740 | 1.2740 |
| 2023-11-02 | 1.2720 | 1.2720 |
| 2023-11-01 | 1.2708 | 1.2708 |
| 2023-10-31 | 1.2705 | 1.2705 |
| 2023-10-30 | 1.2713 | 1.2713 |
| 2023-10-27 | 1.2722 | 1.2722 |
| 2023-10-26 | 1.2706 | 1.2706 |
| 2023-10-25 | 1.2699 | 1.2699 |
