汇添富添添乐双盈债券C(017593)
2024-04-25
1.0810
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0810 | 1.0810 |
| 2024-04-24 | 1.0803 | 1.0803 |
| 2024-04-23 | 1.0814 | 1.0814 |
| 2024-04-22 | 1.0817 | 1.0817 |
| 2024-04-19 | 1.0829 | 1.0829 |
| 2024-04-18 | 1.0810 | 1.0810 |
| 2024-04-17 | 1.0808 | 1.0808 |
| 2024-04-16 | 1.0791 | 1.0791 |
| 2024-04-15 | 1.0808 | 1.0808 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0785 | 1.0785 |
| 2024-04-10 | 1.0778 | 1.0778 |
| 2024-04-09 | 1.0769 | 1.0769 |
| 2024-04-08 | 1.0777 | 1.0777 |
| 2024-04-03 | 1.0779 | 1.0779 |
| 2024-04-02 | 1.0771 | 1.0771 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0735 | 1.0735 |
| 2024-03-28 | 1.0717 | 1.0717 |
| 2024-03-27 | 1.0691 | 1.0691 |
| 2024-03-26 | 1.0695 | 1.0695 |
| 2024-03-25 | 1.0706 | 1.0706 |
| 2024-03-22 | 1.0698 | 1.0698 |
| 2024-03-21 | 1.0720 | 1.0720 |
| 2024-03-20 | 1.0715 | 1.0715 |
| 2024-03-19 | 1.0705 | 1.0705 |
| 2024-03-18 | 1.0694 | 1.0694 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-14 | 1.0686 | 1.0686 |
| 2024-03-13 | 1.0675 | 1.0675 |
| 2024-03-12 | 1.0680 | 1.0680 |
| 2024-03-11 | 1.0714 | 1.0714 |
| 2024-03-08 | 1.0770 | 1.0770 |
| 2024-03-07 | 1.0732 | 1.0732 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0652 | 1.0652 |
| 2024-03-04 | 1.0637 | 1.0637 |
| 2024-03-01 | 1.0564 | 1.0564 |
| 2024-02-29 | 1.0554 | 1.0554 |
| 2024-02-28 | 1.0560 | 1.0560 |
| 2024-02-27 | 1.0602 | 1.0602 |
| 2024-02-26 | 1.0589 | 1.0589 |
| 2024-02-23 | 1.0537 | 1.0537 |
| 2024-02-22 | 1.0525 | 1.0525 |
| 2024-02-21 | 1.0390 | 1.0390 |
| 2024-02-20 | 1.0402 | 1.0402 |
| 2024-02-19 | 1.0335 | 1.0335 |
| 2024-02-08 | 1.0263 | 1.0263 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 1.0217 | 1.0217 |
| 2024-02-02 | 1.0202 | 1.0202 |
| 2024-02-01 | 1.0214 | 1.0214 |
| 2024-01-31 | 1.0229 | 1.0229 |
| 2024-01-30 | 1.0214 | 1.0214 |
| 2024-01-29 | 1.0219 | 1.0219 |
| 2024-01-26 | 1.0225 | 1.0225 |
| 2024-01-25 | 1.0209 | 1.0209 |
| 2024-01-24 | 1.0140 | 1.0140 |
| 2024-01-23 | 1.0087 | 1.0087 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0110 | 1.0110 |
| 2024-01-18 | 1.0121 | 1.0121 |
| 2024-01-17 | 1.0114 | 1.0114 |
| 2024-01-16 | 1.0144 | 1.0144 |
| 2024-01-15 | 1.0149 | 1.0149 |
| 2024-01-12 | 1.0131 | 1.0131 |
| 2024-01-11 | 1.0109 | 1.0109 |
| 2024-01-10 | 1.0133 | 1.0133 |
| 2024-01-09 | 1.0150 | 1.0150 |
| 2024-01-08 | 1.0140 | 1.0140 |
| 2024-01-05 | 1.0141 | 1.0141 |
| 2024-01-04 | 1.0130 | 1.0130 |
| 2024-01-03 | 1.0095 | 1.0095 |
| 2024-01-02 | 1.0097 | 1.0097 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0063 | 1.0063 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 2023-12-27 | 1.0050 | 1.0050 |
| 2023-12-26 | 1.0016 | 1.0016 |
| 2023-12-25 | 1.0022 | 1.0022 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-21 | 0.9994 | 0.9994 |
| 2023-12-20 | 0.9995 | 0.9995 |
| 2023-12-19 | 0.9985 | 0.9985 |
| 2023-12-18 | 0.9980 | 0.9980 |
| 2023-12-15 | 0.9975 | 0.9975 |
| 2023-12-14 | 0.9959 | 0.9959 |
| 2023-12-13 | 0.9959 | 0.9959 |
| 2023-12-12 | 0.9982 | 0.9982 |
| 2023-12-11 | 0.9982 | 0.9982 |
| 2023-12-08 | 0.9964 | 0.9964 |
| 2023-12-07 | 0.9970 | 0.9970 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9997 | 0.9997 |
| 2023-12-04 | 1.0021 | 1.0021 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0010 | 1.0010 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0009 | 1.0009 |
| 2023-11-22 | 0.9999 | 0.9999 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0002 | 1.0002 |
| 2023-11-17 | 0.9991 | 0.9991 |
| 2023-11-16 | 1.0005 | 1.0005 |
| 2023-11-15 | 1.0015 | 1.0015 |
| 2023-11-14 | 0.9984 | 0.9984 |
| 2023-11-13 | 0.9996 | 0.9996 |
| 2023-11-10 | 0.9971 | 0.9971 |
| 2023-11-09 | 0.9969 | 0.9969 |
| 2023-11-08 | 0.9950 | 0.9950 |
| 2023-11-07 | 0.9975 | 0.9975 |
| 2023-11-06 | 0.9971 | 0.9971 |
| 2023-11-03 | 1.0006 | 1.0006 |
| 2023-11-02 | 0.9990 | 0.9990 |
| 2023-11-01 | 0.9985 | 0.9985 |
| 2023-10-31 | 0.9974 | 0.9974 |
