汇添富添添乐双盈债券A(017592)
2024-04-30
1.0876
0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0876 | 1.0876 |
| 2024-04-29 | 1.0831 | 1.0831 |
| 2024-04-26 | 1.0860 | 1.0860 |
| 2024-04-25 | 1.0864 | 1.0864 |
| 2024-04-24 | 1.0856 | 1.0856 |
| 2024-04-23 | 1.0867 | 1.0867 |
| 2024-04-22 | 1.0870 | 1.0870 |
| 2024-04-19 | 1.0881 | 1.0881 |
| 2024-04-18 | 1.0863 | 1.0863 |
| 2024-04-17 | 1.0861 | 1.0861 |
| 2024-04-16 | 1.0844 | 1.0844 |
| 2024-04-15 | 1.0860 | 1.0860 |
| 2024-04-12 | 1.0846 | 1.0846 |
| 2024-04-11 | 1.0836 | 1.0836 |
| 2024-04-10 | 1.0830 | 1.0830 |
| 2024-04-09 | 1.0820 | 1.0820 |
| 2024-04-08 | 1.0828 | 1.0828 |
| 2024-04-03 | 1.0830 | 1.0830 |
| 2024-04-02 | 1.0822 | 1.0822 |
| 2024-04-01 | 1.0784 | 1.0784 |
| 2024-03-29 | 1.0786 | 1.0786 |
| 2024-03-28 | 1.0767 | 1.0767 |
| 2024-03-27 | 1.0741 | 1.0741 |
| 2024-03-26 | 1.0745 | 1.0745 |
| 2024-03-25 | 1.0757 | 1.0757 |
| 2024-03-22 | 1.0748 | 1.0748 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0765 | 1.0765 |
| 2024-03-19 | 1.0755 | 1.0755 |
| 2024-03-18 | 1.0743 | 1.0743 |
| 2024-03-15 | 1.0741 | 1.0741 |
| 2024-03-14 | 1.0735 | 1.0735 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0729 | 1.0729 |
| 2024-03-11 | 1.0762 | 1.0762 |
| 2024-03-08 | 1.0819 | 1.0819 |
| 2024-03-07 | 1.0780 | 1.0780 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0699 | 1.0699 |
| 2024-03-04 | 1.0685 | 1.0685 |
| 2024-03-01 | 1.0610 | 1.0610 |
| 2024-02-29 | 1.0600 | 1.0600 |
| 2024-02-28 | 1.0606 | 1.0606 |
| 2024-02-27 | 1.0648 | 1.0648 |
| 2024-02-26 | 1.0636 | 1.0636 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0570 | 1.0570 |
| 2024-02-21 | 1.0435 | 1.0435 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0379 | 1.0379 |
| 2024-02-08 | 1.0306 | 1.0306 |
| 2024-02-07 | 1.0288 | 1.0288 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0259 | 1.0259 |
| 2024-02-02 | 1.0244 | 1.0244 |
| 2024-02-01 | 1.0256 | 1.0256 |
| 2024-01-31 | 1.0271 | 1.0271 |
| 2024-01-30 | 1.0255 | 1.0255 |
| 2024-01-29 | 1.0260 | 1.0260 |
| 2024-01-26 | 1.0265 | 1.0265 |
| 2024-01-25 | 1.0250 | 1.0250 |
| 2024-01-24 | 1.0180 | 1.0180 |
| 2024-01-23 | 1.0126 | 1.0126 |
| 2024-01-22 | 1.0114 | 1.0114 |
| 2024-01-19 | 1.0150 | 1.0150 |
| 2024-01-18 | 1.0160 | 1.0160 |
| 2024-01-17 | 1.0154 | 1.0154 |
| 2024-01-16 | 1.0183 | 1.0183 |
| 2024-01-15 | 1.0188 | 1.0188 |
| 2024-01-12 | 1.0169 | 1.0169 |
| 2024-01-11 | 1.0147 | 1.0147 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0189 | 1.0189 |
| 2024-01-08 | 1.0178 | 1.0178 |
| 2024-01-05 | 1.0179 | 1.0179 |
| 2024-01-04 | 1.0168 | 1.0168 |
| 2024-01-03 | 1.0133 | 1.0133 |
| 2024-01-02 | 1.0135 | 1.0135 |
| 2023-12-31 | 1.0101 | 1.0101 |
| 2023-12-29 | 1.0100 | 1.0100 |
| 2023-12-28 | 1.0090 | 1.0090 |
| 2023-12-27 | 1.0086 | 1.0086 |
| 2023-12-26 | 1.0052 | 1.0052 |
| 2023-12-25 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0043 | 1.0043 |
| 2023-12-21 | 1.0030 | 1.0030 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0020 | 1.0020 |
| 2023-12-18 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 0.9994 | 0.9994 |
| 2023-12-13 | 0.9994 | 0.9994 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 1.0031 | 1.0031 |
| 2023-12-04 | 1.0054 | 1.0054 |
| 2023-12-01 | 1.0040 | 1.0040 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0045 | 1.0045 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0042 | 1.0042 |
| 2023-11-22 | 1.0031 | 1.0031 |
| 2023-11-21 | 1.0040 | 1.0040 |
| 2023-11-20 | 1.0034 | 1.0034 |
| 2023-11-17 | 1.0023 | 1.0023 |
| 2023-11-16 | 1.0037 | 1.0037 |
| 2023-11-15 | 1.0047 | 1.0047 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 1.0028 | 1.0028 |
| 2023-11-10 | 1.0002 | 1.0002 |
| 2023-11-09 | 1.0000 | 1.0000 |
| 2023-11-08 | 0.9981 | 0.9981 |
| 2023-11-07 | 1.0006 | 1.0006 |
