汇添富双颐债券C(017903)
2025-04-01
1.0032
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0032 | 1.0032 |
| 2025-03-31 | 1.0026 | 1.0026 |
| 2025-03-28 | 1.0043 | 1.0043 |
| 2025-03-27 | 1.0049 | 1.0049 |
| 2025-03-26 | 1.0043 | 1.0043 |
| 2025-03-25 | 1.0044 | 1.0044 |
| 2025-03-24 | 1.0051 | 1.0051 |
| 2025-03-21 | 1.0039 | 1.0039 |
| 2025-03-20 | 1.0070 | 1.0070 |
| 2025-03-19 | 1.0080 | 1.0080 |
| 2025-03-18 | 1.0063 | 1.0063 |
| 2025-03-17 | 1.0022 | 1.0022 |
| 2025-03-14 | 1.0040 | 1.0040 |
| 2025-03-13 | 0.9997 | 0.9997 |
| 2025-03-12 | 0.9996 | 0.9996 |
| 2025-03-11 | 0.9994 | 0.9994 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 1.0056 | 1.0056 |
| 2025-03-05 | 1.0024 | 1.0024 |
| 2025-03-04 | 0.9982 | 0.9982 |
| 2025-03-03 | 0.9971 | 0.9971 |
| 2025-02-28 | 0.9954 | 0.9954 |
| 2025-02-27 | 0.9991 | 0.9991 |
| 2025-02-26 | 0.9993 | 0.9993 |
| 2025-02-25 | 0.9970 | 0.9970 |
| 2025-02-24 | 1.0009 | 1.0009 |
| 2025-02-21 | 1.0051 | 1.0051 |
| 2025-02-20 | 1.0057 | 1.0057 |
| 2025-02-19 | 1.0072 | 1.0072 |
| 2025-02-18 | 1.0069 | 1.0069 |
| 2025-02-17 | 1.0074 | 1.0074 |
| 2025-02-14 | 1.0104 | 1.0104 |
| 2025-02-13 | 1.0081 | 1.0081 |
| 2025-02-12 | 1.0106 | 1.0106 |
| 2025-02-11 | 1.0115 | 1.0115 |
| 2025-02-10 | 1.0113 | 1.0113 |
| 2025-02-07 | 1.0118 | 1.0118 |
| 2025-02-06 | 1.0105 | 1.0105 |
| 2025-02-05 | 1.0085 | 1.0085 |
| 2025-01-27 | 1.0089 | 1.0089 |
| 2025-01-24 | 1.0057 | 1.0057 |
| 2025-01-23 | 1.0040 | 1.0040 |
| 2025-01-22 | 1.0055 | 1.0055 |
| 2025-01-21 | 1.0072 | 1.0072 |
| 2025-01-20 | 1.0068 | 1.0068 |
| 2025-01-17 | 1.0080 | 1.0080 |
| 2025-01-16 | 1.0063 | 1.0063 |
| 2025-01-15 | 1.0047 | 1.0047 |
| 2025-01-14 | 1.0055 | 1.0055 |
| 2025-01-13 | 1.0030 | 1.0030 |
| 2025-01-10 | 1.0040 | 1.0040 |
| 2025-01-09 | 1.0048 | 1.0048 |
| 2025-01-08 | 1.0059 | 1.0059 |
| 2025-01-07 | 1.0053 | 1.0053 |
| 2025-01-06 | 1.0056 | 1.0056 |
| 2025-01-03 | 1.0052 | 1.0052 |
| 2025-01-02 | 1.0048 | 1.0048 |
| 2024-12-31 | 1.0046 | 1.0046 |
| 2024-12-30 | 1.0026 | 1.0026 |
| 2024-12-27 | 1.0010 | 1.0010 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 1.0013 | 1.0013 |
| 2024-12-24 | 1.0022 | 1.0022 |
| 2024-12-23 | 1.0009 | 1.0009 |
| 2024-12-20 | 0.9994 | 0.9994 |
| 2024-12-19 | 0.9990 | 0.9990 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 0.9999 | 0.9999 |
| 2024-12-16 | 0.9994 | 0.9994 |
| 2024-12-13 | 0.9992 | 0.9992 |
| 2024-12-12 | 1.0011 | 1.0011 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9993 | 0.9993 |
| 2024-12-09 | 0.9972 | 0.9972 |
| 2024-12-06 | 0.9933 | 0.9933 |
| 2024-12-05 | 0.9920 | 0.9920 |
| 2024-12-04 | 0.9924 | 0.9924 |
| 2024-12-03 | 0.9906 | 0.9906 |
| 2024-12-02 | 0.9898 | 0.9898 |
| 2024-11-29 | 0.9871 | 0.9871 |
| 2024-11-28 | 0.9847 | 0.9847 |
| 2024-11-27 | 0.9867 | 0.9867 |
| 2024-11-26 | 0.9845 | 0.9845 |
| 2024-11-25 | 0.9846 | 0.9846 |
| 2024-11-22 | 0.9844 | 0.9844 |
| 2024-11-21 | 0.9881 | 0.9881 |
| 2024-11-20 | 0.9869 | 0.9869 |
| 2024-11-19 | 0.9863 | 0.9863 |
| 2024-11-18 | 0.9839 | 0.9839 |
| 2024-11-15 | 0.9849 | 0.9849 |
| 2024-11-14 | 0.9849 | 0.9849 |
| 2024-11-13 | 0.9891 | 0.9891 |
| 2024-11-12 | 0.9887 | 0.9887 |
| 2024-11-11 | 0.9911 | 0.9911 |
| 2024-11-08 | 0.9913 | 0.9913 |
| 2024-11-07 | 0.9928 | 0.9928 |
| 2024-11-06 | 0.9894 | 0.9894 |
| 2024-11-05 | 0.9916 | 0.9916 |
| 2024-11-04 | 0.9885 | 0.9885 |
| 2024-11-01 | 0.9877 | 0.9877 |
| 2024-10-31 | 0.9857 | 0.9857 |
| 2024-10-30 | 0.9867 | 0.9867 |
| 2024-10-29 | 0.9882 | 0.9882 |
| 2024-10-28 | 0.9889 | 0.9889 |
| 2024-10-25 | 0.9899 | 0.9899 |
| 2024-10-24 | 0.9910 | 0.9910 |
| 2024-10-23 | 0.9919 | 0.9919 |
| 2024-10-22 | 0.9928 | 0.9928 |
| 2024-10-21 | 0.9935 | 0.9935 |
| 2024-10-18 | 0.9935 | 0.9935 |
| 2024-10-17 | 0.9918 | 0.9918 |
| 2024-10-16 | 0.9926 | 0.9926 |
| 2024-10-15 | 0.9904 | 0.9904 |
| 2024-10-14 | 0.9963 | 0.9963 |
| 2024-10-11 | 0.9921 | 0.9921 |
| 2024-10-10 | 0.9916 | 0.9916 |
| 2024-10-09 | 0.9824 | 0.9824 |
| 2024-10-08 | 0.9947 | 0.9947 |
