汇添富添添乐双盈债券C(017593)
2025-01-27
1.1204
0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1204 | 1.1204 |
| 2025-01-24 | 1.1181 | 1.1181 |
| 2025-01-23 | 1.1172 | 1.1172 |
| 2025-01-22 | 1.1182 | 1.1182 |
| 2025-01-21 | 1.1197 | 1.1197 |
| 2025-01-20 | 1.1195 | 1.1195 |
| 2025-01-17 | 1.1205 | 1.1205 |
| 2025-01-16 | 1.1202 | 1.1202 |
| 2025-01-15 | 1.1190 | 1.1190 |
| 2025-01-14 | 1.1196 | 1.1196 |
| 2025-01-13 | 1.1179 | 1.1179 |
| 2025-01-10 | 1.1186 | 1.1186 |
| 2025-01-09 | 1.1196 | 1.1196 |
| 2025-01-08 | 1.1201 | 1.1201 |
| 2025-01-07 | 1.1200 | 1.1200 |
| 2025-01-06 | 1.1205 | 1.1205 |
| 2025-01-03 | 1.1203 | 1.1203 |
| 2025-01-02 | 1.1194 | 1.1194 |
| 2024-12-31 | 1.1181 | 1.1181 |
| 2024-12-30 | 1.1157 | 1.1157 |
| 2024-12-27 | 1.1143 | 1.1143 |
| 2024-12-26 | 1.1128 | 1.1128 |
| 2024-12-25 | 1.1129 | 1.1129 |
| 2024-12-24 | 1.1140 | 1.1140 |
| 2024-12-23 | 1.1134 | 1.1134 |
| 2024-12-20 | 1.1111 | 1.1111 |
| 2024-12-19 | 1.1116 | 1.1116 |
| 2024-12-18 | 1.1125 | 1.1125 |
| 2024-12-17 | 1.1131 | 1.1131 |
| 2024-12-16 | 1.1127 | 1.1127 |
| 2024-12-13 | 1.1113 | 1.1113 |
| 2024-12-12 | 1.1127 | 1.1127 |
| 2024-12-11 | 1.1116 | 1.1116 |
| 2024-12-10 | 1.1103 | 1.1103 |
| 2024-12-09 | 1.1076 | 1.1076 |
| 2024-12-06 | 1.1049 | 1.1049 |
| 2024-12-05 | 1.1044 | 1.1044 |
| 2024-12-04 | 1.1047 | 1.1047 |
| 2024-12-03 | 1.1021 | 1.1021 |
| 2024-12-02 | 1.1014 | 1.1014 |
| 2024-11-29 | 1.0979 | 1.0979 |
| 2024-11-28 | 1.0961 | 1.0961 |
| 2024-11-27 | 1.0969 | 1.0969 |
| 2024-11-26 | 1.0956 | 1.0956 |
| 2024-11-25 | 1.0956 | 1.0956 |
| 2024-11-22 | 1.0948 | 1.0948 |
| 2024-11-21 | 1.0975 | 1.0975 |
| 2024-11-20 | 1.0963 | 1.0963 |
| 2024-11-19 | 1.0964 | 1.0964 |
| 2024-11-18 | 1.0949 | 1.0949 |
| 2024-11-15 | 1.0950 | 1.0950 |
| 2024-11-14 | 1.0956 | 1.0956 |
| 2024-11-13 | 1.0985 | 1.0985 |
| 2024-11-12 | 1.0982 | 1.0982 |
| 2024-11-11 | 1.1003 | 1.1003 |
| 2024-11-08 | 1.1008 | 1.1008 |
| 2024-11-07 | 1.1015 | 1.1015 |
| 2024-11-06 | 1.0987 | 1.0987 |
| 2024-11-05 | 1.1011 | 1.1011 |
| 2024-11-04 | 1.0990 | 1.0990 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0952 | 1.0952 |
| 2024-10-30 | 1.0966 | 1.0966 |
| 2024-10-29 | 1.0990 | 1.0990 |
| 2024-10-28 | 1.1001 | 1.1001 |
| 2024-10-25 | 1.1014 | 1.1014 |
| 2024-10-24 | 1.1019 | 1.1019 |
| 2024-10-23 | 1.1028 | 1.1028 |
| 2024-10-22 | 1.1031 | 1.1031 |
| 2024-10-21 | 1.1027 | 1.1027 |
| 2024-10-18 | 1.1027 | 1.1027 |
| 2024-10-17 | 1.1012 | 1.1012 |
| 2024-10-16 | 1.1013 | 1.1013 |
| 2024-10-15 | 1.1009 | 1.1009 |
| 2024-10-14 | 1.1037 | 1.1037 |
| 2024-10-11 | 1.1003 | 1.1003 |
| 2024-10-10 | 1.0992 | 1.0992 |
| 2024-10-09 | 1.0922 | 1.0922 |
| 2024-10-08 | 1.1017 | 1.1017 |
| 2024-09-30 | 1.0981 | 1.0981 |
| 2024-09-27 | 1.0973 | 1.0973 |
| 2024-09-26 | 1.1017 | 1.1017 |
| 2024-09-25 | 1.1019 | 1.1019 |
| 2024-09-24 | 1.1002 | 1.1002 |
| 2024-09-23 | 1.1006 | 1.1006 |
| 2024-09-20 | 1.1006 | 1.1006 |
| 2024-09-19 | 1.1003 | 1.1003 |
| 2024-09-18 | 1.1007 | 1.1007 |
| 2024-09-13 | 1.0985 | 1.0985 |
| 2024-09-12 | 1.0974 | 1.0974 |
| 2024-09-11 | 1.0971 | 1.0971 |
| 2024-09-10 | 1.0967 | 1.0967 |
| 2024-09-09 | 1.0962 | 1.0962 |
| 2024-09-06 | 1.0965 | 1.0965 |
| 2024-09-05 | 1.0966 | 1.0966 |
| 2024-09-04 | 1.0962 | 1.0962 |
| 2024-09-03 | 1.0979 | 1.0979 |
| 2024-09-02 | 1.0975 | 1.0975 |
| 2024-08-30 | 1.0966 | 1.0966 |
| 2024-08-29 | 1.0959 | 1.0959 |
| 2024-08-28 | 1.0964 | 1.0964 |
| 2024-08-27 | 1.0962 | 1.0962 |
| 2024-08-26 | 1.0967 | 1.0967 |
| 2024-08-23 | 1.0968 | 1.0968 |
| 2024-08-22 | 1.0966 | 1.0966 |
| 2024-08-21 | 1.0961 | 1.0961 |
| 2024-08-20 | 1.0965 | 1.0965 |
| 2024-08-19 | 1.0971 | 1.0971 |
| 2024-08-16 | 1.0962 | 1.0962 |
| 2024-08-15 | 1.0949 | 1.0949 |
| 2024-08-14 | 1.0952 | 1.0952 |
| 2024-08-13 | 1.0938 | 1.0938 |
| 2024-08-12 | 1.0924 | 1.0924 |
