汇添富双颐债券C(017903)
2024-05-08
0.9832
-0.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9832 | 0.9832 |
| 2024-05-07 | 0.9866 | 0.9866 |
| 2024-05-06 | 0.9851 | 0.9851 |
| 2024-04-30 | 0.9776 | 0.9776 |
| 2024-04-29 | 0.9768 | 0.9768 |
| 2024-04-26 | 0.9752 | 0.9752 |
| 2024-04-25 | 0.9732 | 0.9732 |
| 2024-04-24 | 0.9726 | 0.9726 |
| 2024-04-23 | 0.9724 | 0.9724 |
| 2024-04-22 | 0.9704 | 0.9704 |
| 2024-04-19 | 0.9691 | 0.9691 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9709 | 0.9709 |
| 2024-04-16 | 0.9669 | 0.9669 |
| 2024-04-15 | 0.9731 | 0.9731 |
| 2024-04-12 | 0.9735 | 0.9735 |
| 2024-04-11 | 0.9757 | 0.9757 |
| 2024-04-10 | 0.9758 | 0.9758 |
| 2024-04-09 | 0.9775 | 0.9775 |
| 2024-04-08 | 0.9738 | 0.9738 |
| 2024-04-03 | 0.9772 | 0.9772 |
| 2024-04-02 | 0.9787 | 0.9787 |
| 2024-04-01 | 0.9776 | 0.9776 |
| 2024-03-29 | 0.9750 | 0.9750 |
| 2024-03-28 | 0.9737 | 0.9737 |
| 2024-03-27 | 0.9714 | 0.9714 |
| 2024-03-26 | 0.9747 | 0.9747 |
| 2024-03-25 | 0.9738 | 0.9738 |
| 2024-03-22 | 0.9768 | 0.9768 |
| 2024-03-21 | 0.9820 | 0.9820 |
| 2024-03-20 | 0.9822 | 0.9822 |
| 2024-03-19 | 0.9813 | 0.9813 |
| 2024-03-18 | 0.9816 | 0.9816 |
| 2024-03-15 | 0.9786 | 0.9786 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9804 | 0.9804 |
| 2024-03-12 | 0.9796 | 0.9796 |
| 2024-03-11 | 0.9753 | 0.9753 |
| 2024-03-08 | 0.9701 | 0.9701 |
| 2024-03-07 | 0.9681 | 0.9681 |
| 2024-03-06 | 0.9710 | 0.9710 |
| 2024-03-05 | 0.9700 | 0.9700 |
| 2024-03-04 | 0.9712 | 0.9712 |
| 2024-03-01 | 0.9714 | 0.9714 |
| 2024-02-29 | 0.9708 | 0.9708 |
| 2024-02-28 | 0.9648 | 0.9648 |
| 2024-02-27 | 0.9703 | 0.9703 |
| 2024-02-26 | 0.9669 | 0.9669 |
| 2024-02-23 | 0.9671 | 0.9671 |
| 2024-02-22 | 0.9655 | 0.9655 |
| 2024-02-21 | 0.9623 | 0.9623 |
| 2024-02-20 | 0.9586 | 0.9586 |
| 2024-02-19 | 0.9580 | 0.9580 |
| 2024-02-08 | 0.9560 | 0.9560 |
| 2024-02-07 | 0.9535 | 0.9535 |
| 2024-02-06 | 0.9502 | 0.9502 |
| 2024-02-05 | 0.9424 | 0.9424 |
| 2024-02-02 | 0.9432 | 0.9432 |
| 2024-02-01 | 0.9467 | 0.9467 |
| 2024-01-31 | 0.9460 | 0.9460 |
| 2024-01-30 | 0.9500 | 0.9500 |
| 2024-01-29 | 0.9546 | 0.9546 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9586 | 0.9586 |
| 2024-01-24 | 0.9533 | 0.9533 |
| 2024-01-23 | 0.9509 | 0.9509 |
| 2024-01-22 | 0.9496 | 0.9496 |
| 2024-01-19 | 0.9557 | 0.9557 |
| 2024-01-18 | 0.9568 | 0.9568 |
| 2024-01-17 | 0.9541 | 0.9541 |
| 2024-01-16 | 0.9593 | 0.9593 |
| 2024-01-15 | 0.9593 | 0.9593 |
| 2024-01-12 | 0.9601 | 0.9601 |
| 2024-01-11 | 0.9606 | 0.9606 |
| 2024-01-10 | 0.9595 | 0.9595 |
| 2024-01-09 | 0.9591 | 0.9591 |
| 2024-01-08 | 0.9579 | 0.9579 |
| 2024-01-05 | 0.9603 | 0.9603 |
| 2024-01-04 | 0.9618 | 0.9618 |
| 2024-01-03 | 0.9629 | 0.9629 |
| 2024-01-02 | 0.9639 | 0.9639 |
| 2023-12-31 | 0.9666 | 0.9666 |
| 2023-12-29 | 0.9666 | 0.9666 |
| 2023-12-28 | 0.9667 | 0.9667 |
| 2023-12-27 | 0.9614 | 0.9614 |
| 2023-12-26 | 0.9609 | 0.9609 |
| 2023-12-25 | 0.9614 | 0.9614 |
| 2023-12-22 | 0.9606 | 0.9606 |
| 2023-12-21 | 0.9602 | 0.9602 |
| 2023-12-20 | 0.9572 | 0.9572 |
| 2023-12-19 | 0.9588 | 0.9588 |
| 2023-12-18 | 0.9596 | 0.9596 |
| 2023-12-15 | 0.9631 | 0.9631 |
| 2023-12-14 | 0.9614 | 0.9614 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9656 | 0.9656 |
| 2023-12-11 | 0.9638 | 0.9638 |
| 2023-12-08 | 0.9649 | 0.9649 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9678 | 0.9678 |
| 2023-12-05 | 0.9667 | 0.9667 |
| 2023-12-04 | 0.9710 | 0.9710 |
| 2023-12-01 | 0.9731 | 0.9731 |
| 2023-11-30 | 0.9749 | 0.9749 |
| 2023-11-29 | 0.9755 | 0.9755 |
| 2023-11-28 | 0.9794 | 0.9794 |
| 2023-11-27 | 0.9801 | 0.9801 |
| 2023-11-24 | 0.9825 | 0.9825 |
| 2023-11-23 | 0.9856 | 0.9856 |
| 2023-11-22 | 0.9833 | 0.9833 |
| 2023-11-21 | 0.9871 | 0.9871 |
| 2023-11-20 | 0.9874 | 0.9874 |
| 2023-11-17 | 0.9853 | 0.9853 |
| 2023-11-16 | 0.9862 | 0.9862 |
| 2023-11-15 | 0.9892 | 0.9892 |
| 2023-11-14 | 0.9873 | 0.9873 |
| 2023-11-13 | 0.9873 | 0.9873 |
