汇添富双享回报债券C(012790)
2024-11-20
1.0243
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0243 | 1.0243 |
| 2024-11-19 | 1.0237 | 1.0237 |
| 2024-11-18 | 1.0204 | 1.0204 |
| 2024-11-15 | 1.0221 | 1.0221 |
| 2024-11-14 | 1.0271 | 1.0271 |
| 2024-11-13 | 1.0319 | 1.0319 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0330 | 1.0330 |
| 2024-11-08 | 1.0297 | 1.0297 |
| 2024-11-07 | 1.0314 | 1.0314 |
| 2024-11-06 | 1.0272 | 1.0272 |
| 2024-11-05 | 1.0314 | 1.0314 |
| 2024-11-04 | 1.0260 | 1.0260 |
| 2024-11-01 | 1.0228 | 1.0228 |
| 2024-10-31 | 1.0215 | 1.0215 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0248 | 1.0248 |
| 2024-10-28 | 1.0269 | 1.0269 |
| 2024-10-25 | 1.0290 | 1.0290 |
| 2024-10-24 | 1.0283 | 1.0283 |
| 2024-10-23 | 1.0314 | 1.0314 |
| 2024-10-22 | 1.0322 | 1.0322 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0326 | 1.0326 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0242 | 1.0242 |
| 2024-10-15 | 1.0261 | 1.0261 |
| 2024-10-14 | 1.0314 | 1.0314 |
| 2024-10-11 | 1.0258 | 1.0258 |
| 2024-10-10 | 1.0279 | 1.0279 |
| 2024-10-09 | 1.0212 | 1.0212 |
| 2024-10-08 | 1.0378 | 1.0378 |
| 2024-09-30 | 1.0287 | 1.0287 |
| 2024-09-27 | 1.0210 | 1.0210 |
| 2024-09-26 | 1.0194 | 1.0194 |
| 2024-09-25 | 1.0165 | 1.0165 |
| 2024-09-24 | 1.0144 | 1.0144 |
| 2024-09-23 | 1.0085 | 1.0085 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0082 | 1.0082 |
| 2024-09-18 | 1.0072 | 1.0072 |
| 2024-09-13 | 1.0045 | 1.0045 |
| 2024-09-12 | 1.0027 | 1.0027 |
| 2024-09-11 | 1.0022 | 1.0022 |
| 2024-09-10 | 1.0022 | 1.0022 |
| 2024-09-09 | 1.0016 | 1.0016 |
| 2024-09-06 | 1.0042 | 1.0042 |
| 2024-09-05 | 1.0054 | 1.0054 |
| 2024-09-04 | 1.0049 | 1.0049 |
| 2024-09-03 | 1.0073 | 1.0073 |
| 2024-09-02 | 1.0061 | 1.0061 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0051 | 1.0051 |
| 2024-08-28 | 1.0048 | 1.0048 |
| 2024-08-27 | 1.0060 | 1.0060 |
| 2024-08-26 | 1.0072 | 1.0072 |
| 2024-08-23 | 1.0073 | 1.0073 |
| 2024-08-22 | 1.0075 | 1.0075 |
| 2024-08-21 | 1.0076 | 1.0076 |
| 2024-08-20 | 1.0077 | 1.0077 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0083 | 1.0083 |
| 2024-08-15 | 1.0074 | 1.0074 |
| 2024-08-14 | 1.0073 | 1.0073 |
| 2024-08-13 | 1.0068 | 1.0068 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0089 | 1.0089 |
| 2024-08-08 | 1.0093 | 1.0093 |
| 2024-08-07 | 1.0099 | 1.0099 |
| 2024-08-06 | 1.0078 | 1.0078 |
| 2024-08-05 | 1.0095 | 1.0095 |
| 2024-08-02 | 1.0137 | 1.0137 |
| 2024-08-01 | 1.0164 | 1.0164 |
| 2024-07-31 | 1.0150 | 1.0150 |
| 2024-07-30 | 1.0107 | 1.0107 |
| 2024-07-29 | 1.0121 | 1.0121 |
| 2024-07-26 | 1.0098 | 1.0098 |
| 2024-07-25 | 1.0076 | 1.0076 |
| 2024-07-24 | 1.0114 | 1.0114 |
| 2024-07-23 | 1.0117 | 1.0117 |
| 2024-07-22 | 1.0158 | 1.0158 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0182 | 1.0182 |
| 2024-07-17 | 1.0170 | 1.0170 |
| 2024-07-16 | 1.0224 | 1.0224 |
| 2024-07-15 | 1.0211 | 1.0211 |
| 2024-07-12 | 1.0211 | 1.0211 |
| 2024-07-11 | 1.0207 | 1.0207 |
| 2024-07-10 | 1.0170 | 1.0170 |
| 2024-07-09 | 1.0201 | 1.0201 |
| 2024-07-08 | 1.0167 | 1.0167 |
| 2024-07-05 | 1.0187 | 1.0187 |
| 2024-07-04 | 1.0185 | 1.0185 |
| 2024-07-03 | 1.0184 | 1.0184 |
| 2024-07-02 | 1.0180 | 1.0180 |
| 2024-07-01 | 1.0176 | 1.0176 |
| 2024-06-30 | 1.0174 | 1.0174 |
| 2024-06-28 | 1.0173 | 1.0173 |
| 2024-06-27 | 1.0134 | 1.0134 |
| 2024-06-26 | 1.0168 | 1.0168 |
| 2024-06-25 | 1.0157 | 1.0157 |
| 2024-06-24 | 1.0159 | 1.0159 |
| 2024-06-21 | 1.0180 | 1.0180 |
| 2024-06-20 | 1.0210 | 1.0210 |
| 2024-06-19 | 1.0200 | 1.0200 |
| 2024-06-18 | 1.0173 | 1.0173 |
| 2024-06-17 | 1.0145 | 1.0145 |
| 2024-06-14 | 1.0146 | 1.0146 |
| 2024-06-13 | 1.0138 | 1.0138 |
| 2024-06-12 | 1.0132 | 1.0132 |
| 2024-06-11 | 1.0116 | 1.0116 |
| 2024-06-07 | 1.0144 | 1.0144 |
| 2024-06-06 | 1.0144 | 1.0144 |
| 2024-06-05 | 1.0110 | 1.0110 |
| 2024-06-04 | 1.0131 | 1.0131 |
| 2024-06-03 | 1.0114 | 1.0114 |
| 2024-05-31 | 1.0096 | 1.0096 |
| 2024-05-30 | 1.0102 | 1.0102 |
| 2024-05-29 | 1.0131 | 1.0131 |
| 2024-05-28 | 1.0115 | 1.0115 |
