汇添富双颐债券A(017902)
2024-05-07
0.9900
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9900 | 0.9900 |
| 2024-05-06 | 0.9885 | 0.9885 |
| 2024-04-30 | 0.9809 | 0.9809 |
| 2024-04-29 | 0.9801 | 0.9801 |
| 2024-04-26 | 0.9784 | 0.9784 |
| 2024-04-25 | 0.9764 | 0.9764 |
| 2024-04-24 | 0.9758 | 0.9758 |
| 2024-04-23 | 0.9756 | 0.9756 |
| 2024-04-22 | 0.9735 | 0.9735 |
| 2024-04-19 | 0.9723 | 0.9723 |
| 2024-04-18 | 0.9753 | 0.9753 |
| 2024-04-17 | 0.9740 | 0.9740 |
| 2024-04-16 | 0.9700 | 0.9700 |
| 2024-04-15 | 0.9762 | 0.9762 |
| 2024-04-12 | 0.9766 | 0.9766 |
| 2024-04-11 | 0.9787 | 0.9787 |
| 2024-04-10 | 0.9789 | 0.9789 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9768 | 0.9768 |
| 2024-04-03 | 0.9802 | 0.9802 |
| 2024-04-02 | 0.9817 | 0.9817 |
| 2024-04-01 | 0.9805 | 0.9805 |
| 2024-03-29 | 0.9779 | 0.9779 |
| 2024-03-28 | 0.9766 | 0.9766 |
| 2024-03-27 | 0.9743 | 0.9743 |
| 2024-03-26 | 0.9776 | 0.9776 |
| 2024-03-25 | 0.9767 | 0.9767 |
| 2024-03-22 | 0.9797 | 0.9797 |
| 2024-03-21 | 0.9849 | 0.9849 |
| 2024-03-20 | 0.9851 | 0.9851 |
| 2024-03-19 | 0.9842 | 0.9842 |
| 2024-03-18 | 0.9845 | 0.9845 |
| 2024-03-15 | 0.9814 | 0.9814 |
| 2024-03-14 | 0.9818 | 0.9818 |
| 2024-03-13 | 0.9833 | 0.9833 |
| 2024-03-12 | 0.9824 | 0.9824 |
| 2024-03-11 | 0.9780 | 0.9780 |
| 2024-03-08 | 0.9728 | 0.9728 |
| 2024-03-07 | 0.9708 | 0.9708 |
| 2024-03-06 | 0.9737 | 0.9737 |
| 2024-03-05 | 0.9727 | 0.9727 |
| 2024-03-04 | 0.9739 | 0.9739 |
| 2024-03-01 | 0.9741 | 0.9741 |
| 2024-02-29 | 0.9734 | 0.9734 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9729 | 0.9729 |
| 2024-02-26 | 0.9695 | 0.9695 |
| 2024-02-23 | 0.9697 | 0.9697 |
| 2024-02-22 | 0.9680 | 0.9680 |
| 2024-02-21 | 0.9648 | 0.9648 |
| 2024-02-20 | 0.9611 | 0.9611 |
| 2024-02-19 | 0.9605 | 0.9605 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9558 | 0.9558 |
| 2024-02-06 | 0.9526 | 0.9526 |
| 2024-02-05 | 0.9447 | 0.9447 |
| 2024-02-02 | 0.9455 | 0.9455 |
| 2024-02-01 | 0.9489 | 0.9489 |
| 2024-01-31 | 0.9483 | 0.9483 |
| 2024-01-30 | 0.9523 | 0.9523 |
| 2024-01-29 | 0.9569 | 0.9569 |
| 2024-01-26 | 0.9581 | 0.9581 |
| 2024-01-25 | 0.9608 | 0.9608 |
| 2024-01-24 | 0.9555 | 0.9555 |
| 2024-01-23 | 0.9531 | 0.9531 |
| 2024-01-22 | 0.9517 | 0.9517 |
| 2024-01-19 | 0.9578 | 0.9578 |
| 2024-01-18 | 0.9590 | 0.9590 |
| 2024-01-17 | 0.9563 | 0.9563 |
| 2024-01-16 | 0.9614 | 0.9614 |
| 2024-01-15 | 0.9614 | 0.9614 |
| 2024-01-12 | 0.9622 | 0.9622 |
| 2024-01-11 | 0.9627 | 0.9627 |
| 2024-01-10 | 0.9616 | 0.9616 |
| 2024-01-09 | 0.9612 | 0.9612 |
| 2024-01-08 | 0.9599 | 0.9599 |
| 2024-01-05 | 0.9624 | 0.9624 |
| 2024-01-04 | 0.9638 | 0.9638 |
| 2024-01-03 | 0.9650 | 0.9650 |
| 2024-01-02 | 0.9659 | 0.9659 |
| 2023-12-31 | 0.9686 | 0.9686 |
| 2023-12-29 | 0.9686 | 0.9686 |
| 2023-12-28 | 0.9687 | 0.9687 |
| 2023-12-27 | 0.9634 | 0.9634 |
| 2023-12-26 | 0.9628 | 0.9628 |
| 2023-12-25 | 0.9633 | 0.9633 |
| 2023-12-22 | 0.9625 | 0.9625 |
| 2023-12-21 | 0.9621 | 0.9621 |
| 2023-12-20 | 0.9590 | 0.9590 |
| 2023-12-19 | 0.9605 | 0.9605 |
| 2023-12-18 | 0.9614 | 0.9614 |
| 2023-12-15 | 0.9648 | 0.9648 |
| 2023-12-14 | 0.9631 | 0.9631 |
| 2023-12-13 | 0.9629 | 0.9629 |
| 2023-12-12 | 0.9673 | 0.9673 |
| 2023-12-11 | 0.9655 | 0.9655 |
| 2023-12-08 | 0.9665 | 0.9665 |
| 2023-12-07 | 0.9677 | 0.9677 |
| 2023-12-06 | 0.9694 | 0.9694 |
| 2023-12-05 | 0.9683 | 0.9683 |
| 2023-12-04 | 0.9726 | 0.9726 |
| 2023-12-01 | 0.9747 | 0.9747 |
| 2023-11-30 | 0.9765 | 0.9765 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9810 | 0.9810 |
| 2023-11-27 | 0.9817 | 0.9817 |
| 2023-11-24 | 0.9841 | 0.9841 |
| 2023-11-23 | 0.9871 | 0.9871 |
| 2023-11-22 | 0.9848 | 0.9848 |
| 2023-11-21 | 0.9886 | 0.9886 |
| 2023-11-20 | 0.9889 | 0.9889 |
| 2023-11-17 | 0.9867 | 0.9867 |
| 2023-11-16 | 0.9877 | 0.9877 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9887 | 0.9887 |
| 2023-11-13 | 0.9887 | 0.9887 |
