汇添富双盈回报一年持有债券A(004534)
2025-01-27
1.3679
0.3301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3679 | 1.3679 |
| 2025-01-24 | 1.3634 | 1.3634 |
| 2025-01-23 | 1.3608 | 1.3608 |
| 2025-01-22 | 1.3614 | 1.3614 |
| 2025-01-21 | 1.3624 | 1.3624 |
| 2025-01-20 | 1.3612 | 1.3612 |
| 2025-01-17 | 1.3598 | 1.3598 |
| 2025-01-16 | 1.3605 | 1.3605 |
| 2025-01-15 | 1.3610 | 1.3610 |
| 2025-01-14 | 1.3594 | 1.3594 |
| 2025-01-13 | 1.3536 | 1.3536 |
| 2025-01-10 | 1.3561 | 1.3561 |
| 2025-01-09 | 1.3592 | 1.3592 |
| 2025-01-08 | 1.3619 | 1.3619 |
| 2025-01-07 | 1.3618 | 1.3618 |
| 2025-01-06 | 1.3622 | 1.3622 |
| 2025-01-03 | 1.3656 | 1.3656 |
| 2025-01-02 | 1.3674 | 1.3674 |
| 2024-12-31 | 1.3666 | 1.3666 |
| 2024-12-30 | 1.3671 | 1.3671 |
| 2024-12-27 | 1.3687 | 1.3687 |
| 2024-12-26 | 1.3667 | 1.3667 |
| 2024-12-25 | 1.3665 | 1.3665 |
| 2024-12-24 | 1.3693 | 1.3693 |
| 2024-12-23 | 1.3684 | 1.3684 |
| 2024-12-20 | 1.3665 | 1.3665 |
| 2024-12-19 | 1.3624 | 1.3624 |
| 2024-12-18 | 1.3645 | 1.3645 |
| 2024-12-17 | 1.3653 | 1.3653 |
| 2024-12-16 | 1.3686 | 1.3686 |
| 2024-12-13 | 1.3669 | 1.3669 |
| 2024-12-12 | 1.3673 | 1.3673 |
| 2024-12-11 | 1.3618 | 1.3618 |
| 2024-12-10 | 1.3628 | 1.3628 |
| 2024-12-09 | 1.3550 | 1.3550 |
| 2024-12-06 | 1.3501 | 1.3501 |
| 2024-12-05 | 1.3469 | 1.3469 |
| 2024-12-04 | 1.3477 | 1.3477 |
| 2024-12-03 | 1.3473 | 1.3473 |
| 2024-12-02 | 1.3455 | 1.3455 |
| 2024-11-29 | 1.3412 | 1.3412 |
| 2024-11-28 | 1.3380 | 1.3380 |
| 2024-11-27 | 1.3397 | 1.3397 |
| 2024-11-26 | 1.3362 | 1.3362 |
| 2024-11-25 | 1.3374 | 1.3374 |
| 2024-11-22 | 1.3370 | 1.3370 |
| 2024-11-21 | 1.3450 | 1.3450 |
| 2024-11-20 | 1.3458 | 1.3458 |
| 2024-11-19 | 1.3447 | 1.3447 |
| 2024-11-18 | 1.3420 | 1.3420 |
| 2024-11-15 | 1.3435 | 1.3435 |
| 2024-11-14 | 1.3463 | 1.3463 |
| 2024-11-13 | 1.3508 | 1.3508 |
| 2024-11-12 | 1.3491 | 1.3491 |
| 2024-11-11 | 1.3507 | 1.3507 |
| 2024-11-08 | 1.3502 | 1.3502 |
| 2024-11-07 | 1.3537 | 1.3537 |
| 2024-11-06 | 1.3469 | 1.3469 |
| 2024-11-05 | 1.3501 | 1.3501 |
| 2024-11-04 | 1.3456 | 1.3456 |
| 2024-11-01 | 1.3433 | 1.3433 |
| 2024-10-31 | 1.3427 | 1.3427 |
| 2024-10-30 | 1.3412 | 1.3412 |
| 2024-10-29 | 1.3442 | 1.3442 |
| 2024-10-28 | 1.3453 | 1.3453 |
| 2024-10-25 | 1.3440 | 1.3440 |
| 2024-10-24 | 1.3453 | 1.3453 |
| 2024-10-23 | 1.3477 | 1.3477 |
| 2024-10-22 | 1.3472 | 1.3472 |
| 2024-10-21 | 1.3459 | 1.3459 |
| 2024-10-18 | 1.3481 | 1.3481 |
| 2024-10-17 | 1.3433 | 1.3433 |
| 2024-10-16 | 1.3452 | 1.3452 |
| 2024-10-15 | 1.3452 | 1.3452 |
| 2024-10-14 | 1.3541 | 1.3541 |
| 2024-10-11 | 1.3515 | 1.3515 |
| 2024-10-10 | 1.3546 | 1.3546 |
| 2024-10-09 | 1.3467 | 1.3467 |
| 2024-10-08 | 1.3604 | 1.3604 |
| 2024-09-30 | 1.3590 | 1.3590 |
| 2024-09-27 | 1.3477 | 1.3477 |
| 2024-09-26 | 1.3490 | 1.3490 |
| 2024-09-25 | 1.3437 | 1.3437 |
| 2024-09-24 | 1.3438 | 1.3438 |
| 2024-09-23 | 1.3402 | 1.3402 |
| 2024-09-20 | 1.3379 | 1.3379 |
| 2024-09-19 | 1.3375 | 1.3375 |
| 2024-09-18 | 1.3373 | 1.3373 |
| 2024-09-13 | 1.3325 | 1.3325 |
| 2024-09-12 | 1.3303 | 1.3303 |
| 2024-09-11 | 1.3299 | 1.3299 |
| 2024-09-10 | 1.3296 | 1.3296 |
| 2024-09-09 | 1.3286 | 1.3286 |
| 2024-09-06 | 1.3286 | 1.3286 |
| 2024-09-05 | 1.3297 | 1.3297 |
| 2024-09-04 | 1.3269 | 1.3269 |
| 2024-09-03 | 1.3274 | 1.3274 |
| 2024-09-02 | 1.3283 | 1.3283 |
| 2024-08-30 | 1.3266 | 1.3266 |
| 2024-08-29 | 1.3256 | 1.3256 |
| 2024-08-28 | 1.3264 | 1.3264 |
| 2024-08-27 | 1.3256 | 1.3256 |
| 2024-08-26 | 1.3287 | 1.3287 |
| 2024-08-23 | 1.3276 | 1.3276 |
| 2024-08-22 | 1.3280 | 1.3280 |
| 2024-08-21 | 1.3246 | 1.3246 |
| 2024-08-20 | 1.3260 | 1.3260 |
| 2024-08-19 | 1.3281 | 1.3281 |
| 2024-08-16 | 1.3260 | 1.3260 |
| 2024-08-15 | 1.3278 | 1.3278 |
| 2024-08-14 | 1.3265 | 1.3265 |
| 2024-08-13 | 1.3236 | 1.3236 |
| 2024-08-12 | 1.3215 | 1.3215 |
| 2024-08-09 | 1.3272 | 1.3272 |
| 2024-08-08 | 1.3301 | 1.3301 |
| 2024-08-07 | 1.3344 | 1.3344 |
| 2024-08-06 | 1.3308 | 1.3308 |
| 2024-08-05 | 1.3343 | 1.3343 |
