汇添富双享回报债券A(012789)
2025-06-27
1.0794
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0794 | 1.0794 |
| 2025-06-26 | 1.0794 | 1.0794 |
| 2025-06-25 | 1.0804 | 1.0804 |
| 2025-06-24 | 1.0771 | 1.0771 |
| 2025-06-23 | 1.0740 | 1.0740 |
| 2025-06-20 | 1.0730 | 1.0730 |
| 2025-06-19 | 1.0725 | 1.0725 |
| 2025-06-18 | 1.0753 | 1.0753 |
| 2025-06-17 | 1.0748 | 1.0748 |
| 2025-06-16 | 1.0754 | 1.0754 |
| 2025-06-13 | 1.0742 | 1.0742 |
| 2025-06-12 | 1.0758 | 1.0758 |
| 2025-06-11 | 1.0771 | 1.0771 |
| 2025-06-10 | 1.0749 | 1.0749 |
| 2025-06-09 | 1.0757 | 1.0757 |
| 2025-06-06 | 1.0739 | 1.0739 |
| 2025-06-05 | 1.0741 | 1.0741 |
| 2025-06-04 | 1.0722 | 1.0722 |
| 2025-06-03 | 1.0701 | 1.0701 |
| 2025-05-30 | 1.0690 | 1.0690 |
| 2025-05-29 | 1.0706 | 1.0706 |
| 2025-05-28 | 1.0693 | 1.0693 |
| 2025-05-27 | 1.0703 | 1.0703 |
| 2025-05-26 | 1.0714 | 1.0714 |
| 2025-05-23 | 1.0732 | 1.0732 |
| 2025-05-22 | 1.0741 | 1.0741 |
| 2025-05-21 | 1.0754 | 1.0754 |
| 2025-05-20 | 1.0741 | 1.0741 |
| 2025-05-19 | 1.0718 | 1.0718 |
| 2025-05-16 | 1.0716 | 1.0716 |
| 2025-05-15 | 1.0729 | 1.0729 |
| 2025-05-14 | 1.0753 | 1.0753 |
| 2025-05-13 | 1.0727 | 1.0727 |
| 2025-05-12 | 1.0746 | 1.0746 |
| 2025-05-09 | 1.0714 | 1.0714 |
| 2025-05-08 | 1.0717 | 1.0717 |
| 2025-05-07 | 1.0696 | 1.0696 |
| 2025-05-06 | 1.0708 | 1.0708 |
| 2025-04-30 | 1.0653 | 1.0653 |
| 2025-04-29 | 1.0640 | 1.0640 |
| 2025-04-28 | 1.0634 | 1.0634 |
| 2025-04-25 | 1.0632 | 1.0632 |
| 2025-04-24 | 1.0626 | 1.0626 |
| 2025-04-23 | 1.0645 | 1.0645 |
| 2025-04-22 | 1.0613 | 1.0613 |
| 2025-04-21 | 1.0601 | 1.0601 |
| 2025-04-18 | 1.0586 | 1.0586 |
| 2025-04-17 | 1.0584 | 1.0584 |
| 2025-04-16 | 1.0574 | 1.0574 |
| 2025-04-15 | 1.0605 | 1.0605 |
| 2025-04-14 | 1.0610 | 1.0610 |
| 2025-04-11 | 1.0582 | 1.0582 |
| 2025-04-10 | 1.0556 | 1.0556 |
| 2025-04-09 | 1.0508 | 1.0508 |
| 2025-04-08 | 1.0477 | 1.0477 |
| 2025-04-07 | 1.0466 | 1.0466 |
| 2025-04-03 | 1.0690 | 1.0690 |
| 2025-04-02 | 1.0708 | 1.0708 |
| 2025-04-01 | 1.0698 | 1.0698 |
| 2025-03-31 | 1.0696 | 1.0696 |
| 2025-03-28 | 1.0715 | 1.0715 |
| 2025-03-27 | 1.0730 | 1.0730 |
| 2025-03-26 | 1.0719 | 1.0719 |
| 2025-03-25 | 1.0703 | 1.0703 |
| 2025-03-24 | 1.0730 | 1.0730 |
| 2025-03-21 | 1.0706 | 1.0706 |
| 2025-03-20 | 1.0762 | 1.0762 |
| 2025-03-19 | 1.0783 | 1.0783 |
| 2025-03-18 | 1.0791 | 1.0791 |
| 2025-03-17 | 1.0742 | 1.0742 |
| 2025-03-14 | 1.0762 | 1.0762 |
| 2025-03-13 | 1.0693 | 1.0693 |
| 2025-03-12 | 1.0723 | 1.0723 |
| 2025-03-11 | 1.0723 | 1.0723 |
| 2025-03-10 | 1.0751 | 1.0751 |
| 2025-03-07 | 1.0786 | 1.0786 |
| 2025-03-06 | 1.0821 | 1.0821 |
| 2025-03-05 | 1.0756 | 1.0756 |
| 2025-03-04 | 1.0706 | 1.0706 |
| 2025-03-03 | 1.0703 | 1.0703 |
| 2025-02-28 | 1.0712 | 1.0712 |
| 2025-02-27 | 1.0810 | 1.0810 |
| 2025-02-26 | 1.0839 | 1.0839 |
| 2025-02-25 | 1.0787 | 1.0787 |
| 2025-02-24 | 1.0819 | 1.0819 |
| 2025-02-21 | 1.0856 | 1.0856 |
| 2025-02-20 | 1.0777 | 1.0777 |
| 2025-02-19 | 1.0797 | 1.0797 |
| 2025-02-18 | 1.0760 | 1.0760 |
| 2025-02-17 | 1.0769 | 1.0769 |
| 2025-02-14 | 1.0761 | 1.0761 |
| 2025-02-13 | 1.0726 | 1.0726 |
| 2025-02-12 | 1.0757 | 1.0757 |
| 2025-02-11 | 1.0703 | 1.0703 |
| 2025-02-10 | 1.0719 | 1.0719 |
| 2025-02-07 | 1.0701 | 1.0701 |
| 2025-02-06 | 1.0671 | 1.0671 |
| 2025-02-05 | 1.0611 | 1.0611 |
| 2025-01-27 | 1.0583 | 1.0583 |
| 2025-01-24 | 1.0595 | 1.0595 |
| 2025-01-23 | 1.0556 | 1.0556 |
| 2025-01-22 | 1.0580 | 1.0580 |
| 2025-01-21 | 1.0590 | 1.0590 |
| 2025-01-20 | 1.0559 | 1.0559 |
| 2025-01-17 | 1.0536 | 1.0536 |
| 2025-01-16 | 1.0529 | 1.0529 |
| 2025-01-15 | 1.0529 | 1.0529 |
| 2025-01-14 | 1.0529 | 1.0529 |
| 2025-01-13 | 1.0466 | 1.0466 |
| 2025-01-10 | 1.0482 | 1.0482 |
| 2025-01-09 | 1.0502 | 1.0502 |
| 2025-01-08 | 1.0506 | 1.0506 |
| 2025-01-07 | 1.0521 | 1.0521 |
| 2025-01-06 | 1.0520 | 1.0520 |
| 2025-01-03 | 1.0517 | 1.0517 |
| 2025-01-02 | 1.0522 | 1.0522 |
