汇添富双享增利债券A(018586)
2024-05-20
1.0298
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0298 | 1.0298 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.0279 | 1.0279 |
| 2024-05-15 | 1.0276 | 1.0276 |
| 2024-05-14 | 1.0287 | 1.0287 |
| 2024-05-13 | 1.0289 | 1.0289 |
| 2024-05-10 | 1.0278 | 1.0278 |
| 2024-05-09 | 1.0283 | 1.0283 |
| 2024-05-08 | 1.0265 | 1.0265 |
| 2024-05-07 | 1.0274 | 1.0274 |
| 2024-05-06 | 1.0255 | 1.0255 |
| 2024-04-30 | 1.0217 | 1.0217 |
| 2024-04-29 | 1.0204 | 1.0204 |
| 2024-04-26 | 1.0231 | 1.0231 |
| 2024-04-25 | 1.0237 | 1.0237 |
| 2024-04-24 | 1.0250 | 1.0250 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0252 | 1.0252 |
| 2024-04-19 | 1.0251 | 1.0251 |
| 2024-04-18 | 1.0230 | 1.0230 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 1.0207 | 1.0207 |
| 2024-04-15 | 1.0216 | 1.0216 |
| 2024-04-12 | 1.0193 | 1.0193 |
| 2024-04-11 | 1.0180 | 1.0180 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0148 | 1.0148 |
| 2024-04-03 | 1.0147 | 1.0147 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0133 | 1.0133 |
| 2024-03-29 | 1.0111 | 1.0111 |
| 2024-03-28 | 1.0096 | 1.0096 |
| 2024-03-27 | 1.0073 | 1.0073 |
| 2024-03-26 | 1.0092 | 1.0092 |
| 2024-03-25 | 1.0100 | 1.0100 |
| 2024-03-22 | 1.0108 | 1.0108 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0128 | 1.0128 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0117 | 1.0117 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0127 | 1.0127 |
| 2024-03-12 | 1.0137 | 1.0137 |
| 2024-03-11 | 1.0169 | 1.0169 |
| 2024-03-08 | 1.0168 | 1.0168 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0144 | 1.0144 |
| 2024-03-05 | 1.0129 | 1.0129 |
| 2024-03-04 | 1.0134 | 1.0134 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0099 | 1.0099 |
| 2024-02-28 | 1.0054 | 1.0054 |
| 2024-02-27 | 1.0092 | 1.0092 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0053 | 1.0053 |
| 2024-02-21 | 1.0022 | 1.0022 |
| 2024-02-20 | 1.0015 | 1.0015 |
| 2024-02-19 | 0.9990 | 0.9990 |
| 2024-02-08 | 0.9966 | 0.9966 |
| 2024-02-07 | 0.9958 | 0.9958 |
| 2024-02-06 | 0.9925 | 0.9925 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9874 | 0.9874 |
| 2024-02-01 | 0.9880 | 0.9880 |
| 2024-01-31 | 0.9881 | 0.9881 |
| 2024-01-30 | 0.9880 | 0.9880 |
| 2024-01-29 | 0.9898 | 0.9898 |
| 2024-01-26 | 0.9916 | 0.9916 |
| 2024-01-25 | 0.9920 | 0.9920 |
| 2024-01-24 | 0.9885 | 0.9885 |
| 2024-01-23 | 0.9869 | 0.9869 |
| 2024-01-22 | 0.9850 | 0.9850 |
| 2024-01-19 | 0.9884 | 0.9884 |
| 2024-01-18 | 0.9894 | 0.9894 |
| 2024-01-17 | 0.9877 | 0.9877 |
| 2024-01-16 | 0.9911 | 0.9911 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9898 | 0.9898 |
| 2024-01-11 | 0.9900 | 0.9900 |
| 2024-01-10 | 0.9888 | 0.9888 |
| 2024-01-09 | 0.9889 | 0.9889 |
| 2024-01-08 | 0.9874 | 0.9874 |
| 2024-01-05 | 0.9905 | 0.9905 |
| 2024-01-04 | 0.9916 | 0.9916 |
| 2024-01-03 | 0.9922 | 0.9922 |
| 2024-01-02 | 0.9933 | 0.9933 |
| 2023-12-31 | 0.9943 | 0.9943 |
| 2023-12-29 | 0.9942 | 0.9942 |
| 2023-12-28 | 0.9923 | 0.9923 |
| 2023-12-27 | 0.9891 | 0.9891 |
| 2023-12-26 | 0.9861 | 0.9861 |
| 2023-12-25 | 0.9871 | 0.9871 |
| 2023-12-22 | 0.9863 | 0.9863 |
| 2023-12-21 | 0.9875 | 0.9875 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 0.9873 | 0.9873 |
| 2023-12-18 | 0.9867 | 0.9867 |
| 2023-12-15 | 0.9870 | 0.9870 |
| 2023-12-14 | 0.9870 | 0.9870 |
| 2023-12-13 | 0.9867 | 0.9867 |
| 2023-12-12 | 0.9883 | 0.9883 |
| 2023-12-11 | 0.9884 | 0.9884 |
| 2023-12-08 | 0.9867 | 0.9867 |
| 2023-12-07 | 0.9863 | 0.9863 |
| 2023-12-06 | 0.9875 | 0.9875 |
| 2023-12-05 | 0.9870 | 0.9870 |
| 2023-12-04 | 0.9898 | 0.9898 |
| 2023-12-01 | 0.9908 | 0.9908 |
| 2023-11-30 | 0.9914 | 0.9914 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9919 | 0.9919 |
| 2023-11-27 | 0.9914 | 0.9914 |
| 2023-11-24 | 0.9916 | 0.9916 |
