汇添富双盈回报一年持有债券C(004535)
2024-04-26
1.2902
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2897 | 1.2897 |
| 2024-04-24 | 1.2910 | 1.2910 |
| 2024-04-23 | 1.2890 | 1.2890 |
| 2024-04-22 | 1.2895 | 1.2895 |
| 2024-04-19 | 1.2922 | 1.2922 |
| 2024-04-18 | 1.2911 | 1.2911 |
| 2024-04-17 | 1.2936 | 1.2936 |
| 2024-04-16 | 1.2902 | 1.2902 |
| 2024-04-15 | 1.2957 | 1.2957 |
| 2024-04-12 | 1.2947 | 1.2947 |
| 2024-04-11 | 1.2937 | 1.2937 |
| 2024-04-10 | 1.2908 | 1.2908 |
| 2024-04-09 | 1.2891 | 1.2891 |
| 2024-04-08 | 1.2897 | 1.2897 |
| 2024-04-03 | 1.2875 | 1.2875 |
| 2024-04-02 | 1.2855 | 1.2855 |
| 2024-04-01 | 1.2816 | 1.2816 |
| 2024-03-29 | 1.2824 | 1.2824 |
| 2024-03-28 | 1.2790 | 1.2790 |
| 2024-03-27 | 1.2762 | 1.2762 |
| 2024-03-26 | 1.2768 | 1.2768 |
| 2024-03-25 | 1.2769 | 1.2769 |
| 2024-03-22 | 1.2770 | 1.2770 |
| 2024-03-21 | 1.2808 | 1.2808 |
| 2024-03-20 | 1.2803 | 1.2803 |
| 2024-03-19 | 1.2799 | 1.2799 |
| 2024-03-18 | 1.2772 | 1.2772 |
| 2024-03-15 | 1.2727 | 1.2727 |
| 2024-03-14 | 1.2701 | 1.2701 |
| 2024-03-13 | 1.2702 | 1.2702 |
| 2024-03-12 | 1.2698 | 1.2698 |
| 2024-03-11 | 1.2774 | 1.2774 |
| 2024-03-08 | 1.2836 | 1.2836 |
| 2024-03-07 | 1.2795 | 1.2795 |
| 2024-03-06 | 1.2761 | 1.2761 |
| 2024-03-05 | 1.2696 | 1.2696 |
| 2024-03-04 | 1.2691 | 1.2691 |
| 2024-03-01 | 1.2644 | 1.2644 |
| 2024-02-29 | 1.2664 | 1.2664 |
| 2024-02-28 | 1.2643 | 1.2643 |
| 2024-02-27 | 1.2682 | 1.2682 |
| 2024-02-26 | 1.2667 | 1.2667 |
| 2024-02-23 | 1.2690 | 1.2690 |
| 2024-02-22 | 1.2667 | 1.2667 |
| 2024-02-21 | 1.2627 | 1.2627 |
| 2024-02-20 | 1.2633 | 1.2633 |
| 2024-02-19 | 1.2595 | 1.2595 |
| 2024-02-08 | 1.2530 | 1.2530 |
| 2024-02-07 | 1.2453 | 1.2453 |
| 2024-02-06 | 1.2442 | 1.2442 |
| 2024-02-05 | 1.2411 | 1.2411 |
| 2024-02-02 | 1.2454 | 1.2454 |
| 2024-02-01 | 1.2457 | 1.2457 |
| 2024-01-31 | 1.2476 | 1.2476 |
| 2024-01-30 | 1.2470 | 1.2470 |
| 2024-01-29 | 1.2504 | 1.2504 |
| 2024-01-26 | 1.2512 | 1.2512 |
| 2024-01-25 | 1.2502 | 1.2502 |
| 2024-01-24 | 1.2436 | 1.2436 |
| 2024-01-23 | 1.2369 | 1.2369 |
| 2024-01-22 | 1.2350 | 1.2350 |
| 2024-01-19 | 1.2410 | 1.2410 |
| 2024-01-18 | 1.2429 | 1.2429 |
| 2024-01-17 | 1.2414 | 1.2414 |
| 2024-01-16 | 1.2453 | 1.2453 |
| 2024-01-15 | 1.2465 | 1.2465 |
| 2024-01-12 | 1.2455 | 1.2455 |
| 2024-01-11 | 1.2445 | 1.2445 |
| 2024-01-10 | 1.2450 | 1.2450 |
| 2024-01-09 | 1.2455 | 1.2455 |
| 2024-01-08 | 1.2443 | 1.2443 |
| 2024-01-05 | 1.2466 | 1.2466 |
| 2024-01-04 | 1.2463 | 1.2463 |
| 2024-01-03 | 1.2461 | 1.2461 |
| 2024-01-02 | 1.2460 | 1.2460 |
| 2023-12-31 | 1.2454 | 1.2454 |
| 2023-12-29 | 1.2453 | 1.2453 |
| 2023-12-28 | 1.2443 | 1.2443 |
| 2023-12-27 | 1.2430 | 1.2430 |
| 2023-12-26 | 1.2399 | 1.2399 |
| 2023-12-25 | 1.2403 | 1.2403 |
| 2023-12-22 | 1.2390 | 1.2390 |
| 2023-12-21 | 1.2397 | 1.2397 |
| 2023-12-20 | 1.2399 | 1.2399 |
| 2023-12-19 | 1.2392 | 1.2392 |
| 2023-12-18 | 1.2401 | 1.2401 |
| 2023-12-15 | 1.2400 | 1.2400 |
| 2023-12-14 | 1.2408 | 1.2408 |
| 2023-12-13 | 1.2402 | 1.2402 |
| 2023-12-12 | 1.2410 | 1.2410 |
| 2023-12-11 | 1.2411 | 1.2411 |
| 2023-12-08 | 1.2393 | 1.2393 |
| 2023-12-07 | 1.2392 | 1.2392 |
| 2023-12-06 | 1.2392 | 1.2392 |
| 2023-12-05 | 1.2393 | 1.2393 |
| 2023-12-04 | 1.2411 | 1.2411 |
| 2023-12-01 | 1.2412 | 1.2412 |
| 2023-11-30 | 1.2423 | 1.2423 |
| 2023-11-29 | 1.2394 | 1.2394 |
| 2023-11-28 | 1.2403 | 1.2403 |
| 2023-11-27 | 1.2406 | 1.2406 |
| 2023-11-24 | 1.2400 | 1.2400 |
| 2023-11-23 | 1.2412 | 1.2412 |
| 2023-11-22 | 1.2408 | 1.2408 |
| 2023-11-21 | 1.2424 | 1.2424 |
| 2023-11-20 | 1.2434 | 1.2434 |
| 2023-11-17 | 1.2425 | 1.2425 |
| 2023-11-16 | 1.2439 | 1.2439 |
| 2023-11-15 | 1.2439 | 1.2439 |
| 2023-11-14 | 1.2412 | 1.2412 |
| 2023-11-13 | 1.2420 | 1.2420 |
| 2023-11-10 | 1.2402 | 1.2402 |
| 2023-11-09 | 1.2401 | 1.2401 |
| 2023-11-08 | 1.2391 | 1.2391 |
| 2023-11-07 | 1.2396 | 1.2396 |
| 2023-11-06 | 1.2408 | 1.2408 |
| 2023-11-03 | 1.2421 | 1.2421 |
| 2023-11-02 | 1.2401 | 1.2401 |
| 2023-11-01 | 1.2389 | 1.2389 |
| 2023-10-31 | 1.2387 | 1.2387 |
