汇添富双享回报债券C(012790)
2024-04-19
1.0052
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0040 | 1.0040 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0002 | 1.0002 |
| 2024-04-15 | 1.0038 | 1.0038 |
| 2024-04-12 | 1.0015 | 1.0015 |
| 2024-04-11 | 1.0004 | 1.0004 |
| 2024-04-10 | 0.9981 | 0.9981 |
| 2024-04-09 | 0.9970 | 0.9970 |
| 2024-04-08 | 0.9971 | 0.9971 |
| 2024-04-03 | 0.9981 | 0.9981 |
| 2024-04-02 | 0.9976 | 0.9976 |
| 2024-04-01 | 0.9962 | 0.9962 |
| 2024-03-29 | 0.9940 | 0.9940 |
| 2024-03-28 | 0.9921 | 0.9921 |
| 2024-03-27 | 0.9898 | 0.9898 |
| 2024-03-26 | 0.9924 | 0.9924 |
| 2024-03-25 | 0.9941 | 0.9941 |
| 2024-03-22 | 0.9954 | 0.9954 |
| 2024-03-21 | 0.9974 | 0.9974 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9972 | 0.9972 |
| 2024-03-18 | 0.9977 | 0.9977 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9935 | 0.9935 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9942 | 0.9942 |
| 2024-03-11 | 0.9988 | 0.9988 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-07 | 0.9968 | 0.9968 |
| 2024-03-06 | 0.9963 | 0.9963 |
| 2024-03-05 | 0.9937 | 0.9937 |
| 2024-03-04 | 0.9945 | 0.9945 |
| 2024-03-01 | 0.9902 | 0.9902 |
| 2024-02-29 | 0.9889 | 0.9889 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9894 | 0.9894 |
| 2024-02-26 | 0.9866 | 0.9866 |
| 2024-02-23 | 0.9873 | 0.9873 |
| 2024-02-22 | 0.9868 | 0.9868 |
| 2024-02-21 | 0.9807 | 0.9807 |
| 2024-02-20 | 0.9811 | 0.9811 |
| 2024-02-19 | 0.9776 | 0.9776 |
| 2024-02-08 | 0.9713 | 0.9713 |
| 2024-02-07 | 0.9710 | 0.9710 |
| 2024-02-06 | 0.9673 | 0.9673 |
| 2024-02-05 | 0.9622 | 0.9622 |
| 2024-02-02 | 0.9611 | 0.9611 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9608 | 0.9608 |
| 2024-01-30 | 0.9612 | 0.9612 |
| 2024-01-29 | 0.9638 | 0.9638 |
| 2024-01-26 | 0.9660 | 0.9660 |
| 2024-01-25 | 0.9666 | 0.9666 |
| 2024-01-24 | 0.9619 | 0.9619 |
| 2024-01-23 | 0.9592 | 0.9592 |
| 2024-01-22 | 0.9576 | 0.9576 |
| 2024-01-19 | 0.9608 | 0.9608 |
| 2024-01-18 | 0.9618 | 0.9618 |
| 2024-01-17 | 0.9597 | 0.9597 |
| 2024-01-16 | 0.9636 | 0.9636 |
| 2024-01-15 | 0.9637 | 0.9637 |
| 2024-01-12 | 0.9632 | 0.9632 |
| 2024-01-11 | 0.9628 | 0.9628 |
| 2024-01-10 | 0.9619 | 0.9619 |
| 2024-01-09 | 0.9624 | 0.9624 |
| 2024-01-08 | 0.9615 | 0.9615 |
| 2024-01-05 | 0.9638 | 0.9638 |
| 2024-01-04 | 0.9644 | 0.9644 |
| 2024-01-03 | 0.9641 | 0.9641 |
| 2024-01-02 | 0.9655 | 0.9655 |
| 2023-12-31 | 0.9664 | 0.9664 |
| 2023-12-29 | 0.9663 | 0.9663 |
| 2023-12-28 | 0.9648 | 0.9648 |
| 2023-12-27 | 0.9617 | 0.9617 |
| 2023-12-26 | 0.9590 | 0.9590 |
| 2023-12-25 | 0.9605 | 0.9605 |
| 2023-12-22 | 0.9592 | 0.9592 |
| 2023-12-21 | 0.9605 | 0.9605 |
| 2023-12-20 | 0.9592 | 0.9592 |
| 2023-12-19 | 0.9599 | 0.9599 |
| 2023-12-18 | 0.9593 | 0.9593 |
| 2023-12-15 | 0.9599 | 0.9599 |
| 2023-12-14 | 0.9598 | 0.9598 |
| 2023-12-13 | 0.9600 | 0.9600 |
| 2023-12-12 | 0.9617 | 0.9617 |
| 2023-12-11 | 0.9616 | 0.9616 |
| 2023-12-08 | 0.9600 | 0.9600 |
| 2023-12-07 | 0.9590 | 0.9590 |
| 2023-12-06 | 0.9602 | 0.9602 |
| 2023-12-05 | 0.9596 | 0.9596 |
| 2023-12-04 | 0.9631 | 0.9631 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-30 | 0.9655 | 0.9655 |
| 2023-11-29 | 0.9648 | 0.9648 |
| 2023-11-28 | 0.9655 | 0.9655 |
| 2023-11-27 | 0.9658 | 0.9658 |
| 2023-11-24 | 0.9651 | 0.9651 |
| 2023-11-23 | 0.9671 | 0.9671 |
| 2023-11-22 | 0.9661 | 0.9661 |
| 2023-11-21 | 0.9684 | 0.9684 |
| 2023-11-20 | 0.9691 | 0.9691 |
| 2023-11-17 | 0.9684 | 0.9684 |
| 2023-11-16 | 0.9681 | 0.9681 |
| 2023-11-15 | 0.9697 | 0.9697 |
| 2023-11-14 | 0.9664 | 0.9664 |
| 2023-11-13 | 0.9666 | 0.9666 |
| 2023-11-10 | 0.9660 | 0.9660 |
| 2023-11-09 | 0.9666 | 0.9666 |
| 2023-11-08 | 0.9660 | 0.9660 |
| 2023-11-07 | 0.9666 | 0.9666 |
| 2023-11-06 | 0.9665 | 0.9665 |
| 2023-11-03 | 0.9637 | 0.9637 |
| 2023-11-02 | 0.9607 | 0.9607 |
| 2023-11-01 | 0.9614 | 0.9614 |
| 2023-10-31 | 0.9617 | 0.9617 |
| 2023-10-30 | 0.9625 | 0.9625 |
| 2023-10-27 | 0.9606 | 0.9606 |
| 2023-10-26 | 0.9578 | 0.9578 |
| 2023-10-25 | 0.9570 | 0.9570 |
| 2023-10-24 | 0.9566 | 0.9566 |
