汇添富双享回报债券A(012789)
2025-01-27
1.0583
-0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0544 | 1.0544 |
| 2024-12-30 | 1.0556 | 1.0556 |
| 2024-12-27 | 1.0553 | 1.0553 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0536 | 1.0536 |
| 2024-12-24 | 1.0550 | 1.0550 |
| 2024-12-23 | 1.0529 | 1.0529 |
| 2024-12-20 | 1.0530 | 1.0530 |
| 2024-12-19 | 1.0521 | 1.0521 |
| 2024-12-18 | 1.0520 | 1.0520 |
| 2024-12-17 | 1.0516 | 1.0516 |
| 2024-12-16 | 1.0515 | 1.0515 |
| 2024-12-13 | 1.0519 | 1.0519 |
| 2024-12-12 | 1.0547 | 1.0547 |
| 2024-12-11 | 1.0512 | 1.0512 |
| 2024-12-10 | 1.0503 | 1.0503 |
| 2024-12-09 | 1.0473 | 1.0473 |
| 2024-12-06 | 1.0450 | 1.0450 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0430 | 1.0430 |
| 2024-12-03 | 1.0436 | 1.0436 |
| 2024-12-02 | 1.0423 | 1.0423 |
| 2024-11-29 | 1.0384 | 1.0384 |
| 2024-11-28 | 1.0345 | 1.0345 |
| 2024-11-27 | 1.0361 | 1.0361 |
| 2024-11-26 | 1.0311 | 1.0311 |
| 2024-11-25 | 1.0311 | 1.0311 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0369 | 1.0369 |
| 2024-11-20 | 1.0364 | 1.0364 |
| 2024-11-19 | 1.0357 | 1.0357 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0340 | 1.0340 |
| 2024-11-14 | 1.0391 | 1.0391 |
| 2024-11-13 | 1.0440 | 1.0440 |
| 2024-11-12 | 1.0426 | 1.0426 |
| 2024-11-11 | 1.0450 | 1.0450 |
| 2024-11-08 | 1.0417 | 1.0417 |
| 2024-11-07 | 1.0434 | 1.0434 |
| 2024-11-06 | 1.0391 | 1.0391 |
| 2024-11-05 | 1.0433 | 1.0433 |
| 2024-11-04 | 1.0379 | 1.0379 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0332 | 1.0332 |
| 2024-10-30 | 1.0345 | 1.0345 |
| 2024-10-29 | 1.0366 | 1.0366 |
| 2024-10-28 | 1.0387 | 1.0387 |
| 2024-10-25 | 1.0408 | 1.0408 |
| 2024-10-24 | 1.0401 | 1.0401 |
| 2024-10-23 | 1.0432 | 1.0432 |
| 2024-10-22 | 1.0440 | 1.0440 |
| 2024-10-21 | 1.0438 | 1.0438 |
| 2024-10-18 | 1.0443 | 1.0443 |
| 2024-10-17 | 1.0355 | 1.0355 |
| 2024-10-16 | 1.0359 | 1.0359 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0431 | 1.0431 |
| 2024-10-11 | 1.0374 | 1.0374 |
| 2024-10-10 | 1.0395 | 1.0395 |
| 2024-10-09 | 1.0327 | 1.0327 |
| 2024-10-08 | 1.0495 | 1.0495 |
| 2024-09-30 | 1.0402 | 1.0402 |
| 2024-09-27 | 1.0324 | 1.0324 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 1.0278 | 1.0278 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 1.0196 | 1.0196 |
| 2024-09-20 | 1.0192 | 1.0192 |
| 2024-09-19 | 1.0193 | 1.0193 |
| 2024-09-18 | 1.0184 | 1.0184 |
| 2024-09-13 | 1.0155 | 1.0155 |
| 2024-09-12 | 1.0137 | 1.0137 |
| 2024-09-11 | 1.0131 | 1.0131 |
| 2024-09-10 | 1.0131 | 1.0131 |
| 2024-09-09 | 1.0126 | 1.0126 |
| 2024-09-06 | 1.0151 | 1.0151 |
| 2024-09-05 | 1.0164 | 1.0164 |
| 2024-09-04 | 1.0158 | 1.0158 |
| 2024-09-03 | 1.0182 | 1.0182 |
| 2024-09-02 | 1.0171 | 1.0171 |
| 2024-08-30 | 1.0186 | 1.0186 |
| 2024-08-29 | 1.0159 | 1.0159 |
| 2024-08-28 | 1.0157 | 1.0157 |
| 2024-08-27 | 1.0169 | 1.0169 |
| 2024-08-26 | 1.0181 | 1.0181 |
| 2024-08-23 | 1.0181 | 1.0181 |
| 2024-08-22 | 1.0183 | 1.0183 |
| 2024-08-21 | 1.0184 | 1.0184 |
| 2024-08-20 | 1.0185 | 1.0185 |
| 2024-08-19 | 1.0207 | 1.0207 |
| 2024-08-16 | 1.0191 | 1.0191 |
| 2024-08-15 | 1.0182 | 1.0182 |
| 2024-08-14 | 1.0180 | 1.0180 |
| 2024-08-13 | 1.0175 | 1.0175 |
| 2024-08-12 | 1.0161 | 1.0161 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-08 | 1.0200 | 1.0200 |
| 2024-08-07 | 1.0206 | 1.0206 |
| 2024-08-06 | 1.0184 | 1.0184 |
| 2024-08-05 | 1.0201 | 1.0201 |
