汇添富双盈回报一年持有债券C(004535)
2024-11-20
1.3066
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3066 | 1.3066 |
| 2024-11-19 | 1.3055 | 1.3055 |
| 2024-11-18 | 1.3029 | 1.3029 |
| 2024-11-15 | 1.3044 | 1.3044 |
| 2024-11-14 | 1.3072 | 1.3072 |
| 2024-11-13 | 1.3115 | 1.3115 |
| 2024-11-12 | 1.3099 | 1.3099 |
| 2024-11-11 | 1.3114 | 1.3114 |
| 2024-11-08 | 1.3110 | 1.3110 |
| 2024-11-07 | 1.3144 | 1.3144 |
| 2024-11-06 | 1.3079 | 1.3079 |
| 2024-11-05 | 1.3109 | 1.3109 |
| 2024-11-04 | 1.3066 | 1.3066 |
| 2024-11-01 | 1.3044 | 1.3044 |
| 2024-10-31 | 1.3039 | 1.3039 |
| 2024-10-30 | 1.3024 | 1.3024 |
| 2024-10-29 | 1.3053 | 1.3053 |
| 2024-10-28 | 1.3064 | 1.3064 |
| 2024-10-25 | 1.3051 | 1.3051 |
| 2024-10-24 | 1.3065 | 1.3065 |
| 2024-10-23 | 1.3088 | 1.3088 |
| 2024-10-22 | 1.3084 | 1.3084 |
| 2024-10-21 | 1.3071 | 1.3071 |
| 2024-10-18 | 1.3093 | 1.3093 |
| 2024-10-17 | 1.3046 | 1.3046 |
| 2024-10-16 | 1.3064 | 1.3064 |
| 2024-10-15 | 1.3065 | 1.3065 |
| 2024-10-14 | 1.3152 | 1.3152 |
| 2024-10-11 | 1.3127 | 1.3127 |
| 2024-10-10 | 1.3157 | 1.3157 |
| 2024-10-09 | 1.3081 | 1.3081 |
| 2024-10-08 | 1.3213 | 1.3213 |
| 2024-09-30 | 1.3201 | 1.3201 |
| 2024-09-27 | 1.3092 | 1.3092 |
| 2024-09-26 | 1.3105 | 1.3105 |
| 2024-09-25 | 1.3054 | 1.3054 |
| 2024-09-24 | 1.3055 | 1.3055 |
| 2024-09-23 | 1.3020 | 1.3020 |
| 2024-09-20 | 1.2997 | 1.2997 |
| 2024-09-19 | 1.2993 | 1.2993 |
| 2024-09-18 | 1.2992 | 1.2992 |
| 2024-09-13 | 1.2946 | 1.2946 |
| 2024-09-12 | 1.2925 | 1.2925 |
| 2024-09-11 | 1.2921 | 1.2921 |
| 2024-09-10 | 1.2918 | 1.2918 |
| 2024-09-09 | 1.2908 | 1.2908 |
| 2024-09-06 | 1.2909 | 1.2909 |
| 2024-09-05 | 1.2920 | 1.2920 |
| 2024-09-04 | 1.2893 | 1.2893 |
| 2024-09-03 | 1.2898 | 1.2898 |
| 2024-09-02 | 1.2907 | 1.2907 |
| 2024-08-30 | 1.2890 | 1.2890 |
| 2024-08-29 | 1.2881 | 1.2881 |
| 2024-08-28 | 1.2889 | 1.2889 |
| 2024-08-27 | 1.2881 | 1.2881 |
| 2024-08-26 | 1.2912 | 1.2912 |
| 2024-08-23 | 1.2902 | 1.2902 |
| 2024-08-22 | 1.2906 | 1.2906 |
| 2024-08-21 | 1.2873 | 1.2873 |
| 2024-08-20 | 1.2887 | 1.2887 |
| 2024-08-19 | 1.2907 | 1.2907 |
| 2024-08-16 | 1.2887 | 1.2887 |
| 2024-08-15 | 1.2904 | 1.2904 |
| 2024-08-14 | 1.2892 | 1.2892 |
| 2024-08-13 | 1.2864 | 1.2864 |
| 2024-08-12 | 1.2844 | 1.2844 |
| 2024-08-09 | 1.2900 | 1.2900 |
| 2024-08-08 | 1.2928 | 1.2928 |
| 2024-08-07 | 1.2970 | 1.2970 |
| 2024-08-06 | 1.2935 | 1.2935 |
| 2024-08-05 | 1.2969 | 1.2969 |
| 2024-08-02 | 1.2988 | 1.2988 |
| 2024-08-01 | 1.2998 | 1.2998 |
| 2024-07-31 | 1.2992 | 1.2992 |
| 2024-07-30 | 1.2970 | 1.2970 |
| 2024-07-29 | 1.2977 | 1.2977 |
| 2024-07-26 | 1.2957 | 1.2957 |
| 2024-07-25 | 1.2939 | 1.2939 |
| 2024-07-24 | 1.2952 | 1.2952 |
| 2024-07-23 | 1.2930 | 1.2930 |
| 2024-07-22 | 1.2950 | 1.2950 |
| 2024-07-19 | 1.2946 | 1.2946 |
| 2024-07-18 | 1.2970 | 1.2970 |
| 2024-07-17 | 1.2943 | 1.2943 |
| 2024-07-16 | 1.3028 | 1.3028 |
| 2024-07-15 | 1.3043 | 1.3043 |
| 2024-07-12 | 1.3024 | 1.3024 |
| 2024-07-11 | 1.3043 | 1.3043 |
| 2024-07-10 | 1.3046 | 1.3046 |
| 2024-07-09 | 1.3115 | 1.3115 |
| 2024-07-08 | 1.3084 | 1.3084 |
| 2024-07-05 | 1.3088 | 1.3088 |
| 2024-07-04 | 1.3104 | 1.3104 |
| 2024-07-03 | 1.3116 | 1.3116 |
| 2024-07-02 | 1.3108 | 1.3108 |
| 2024-07-01 | 1.3085 | 1.3085 |
| 2024-06-30 | 1.3073 | 1.3073 |
| 2024-06-28 | 1.3073 | 1.3073 |
| 2024-06-27 | 1.2992 | 1.2992 |
| 2024-06-26 | 1.3024 | 1.3024 |
| 2024-06-25 | 1.3033 | 1.3033 |
| 2024-06-24 | 1.3013 | 1.3013 |
| 2024-06-21 | 1.3023 | 1.3023 |
| 2024-06-20 | 1.3055 | 1.3055 |
| 2024-06-19 | 1.3022 | 1.3022 |
| 2024-06-18 | 1.2983 | 1.2983 |
| 2024-06-17 | 1.2964 | 1.2964 |
| 2024-06-14 | 1.3001 | 1.3001 |
| 2024-06-13 | 1.3012 | 1.3012 |
| 2024-06-12 | 1.3010 | 1.3010 |
| 2024-06-11 | 1.2983 | 1.2983 |
| 2024-06-07 | 1.3025 | 1.3025 |
| 2024-06-06 | 1.3004 | 1.3004 |
| 2024-06-05 | 1.2959 | 1.2959 |
| 2024-06-04 | 1.2984 | 1.2984 |
| 2024-06-03 | 1.2950 | 1.2950 |
| 2024-05-31 | 1.2932 | 1.2932 |
| 2024-05-30 | 1.2929 | 1.2929 |
| 2024-05-29 | 1.2979 | 1.2979 |
| 2024-05-28 | 1.2975 | 1.2975 |
