汇添富双享增利债券A(018586)
2025-01-27
1.0509
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0509 | 1.0509 |
| 2025-01-24 | 1.0503 | 1.0503 |
| 2025-01-23 | 1.0489 | 1.0489 |
| 2025-01-22 | 1.0498 | 1.0498 |
| 2025-01-21 | 1.0509 | 1.0509 |
| 2025-01-20 | 1.0500 | 1.0500 |
| 2025-01-17 | 1.0492 | 1.0492 |
| 2025-01-16 | 1.0493 | 1.0493 |
| 2025-01-15 | 1.0496 | 1.0496 |
| 2025-01-14 | 1.0493 | 1.0493 |
| 2025-01-13 | 1.0464 | 1.0464 |
| 2025-01-10 | 1.0481 | 1.0481 |
| 2025-01-09 | 1.0498 | 1.0498 |
| 2025-01-08 | 1.0501 | 1.0501 |
| 2025-01-07 | 1.0508 | 1.0508 |
| 2025-01-06 | 1.0513 | 1.0513 |
| 2025-01-03 | 1.0514 | 1.0514 |
| 2025-01-02 | 1.0517 | 1.0517 |
| 2024-12-31 | 1.0518 | 1.0518 |
| 2024-12-30 | 1.0519 | 1.0519 |
| 2024-12-27 | 1.0515 | 1.0515 |
| 2024-12-26 | 1.0506 | 1.0506 |
| 2024-12-25 | 1.0495 | 1.0495 |
| 2024-12-24 | 1.0509 | 1.0509 |
| 2024-12-23 | 1.0495 | 1.0495 |
| 2024-12-20 | 1.0495 | 1.0495 |
| 2024-12-19 | 1.0480 | 1.0480 |
| 2024-12-18 | 1.0478 | 1.0478 |
| 2024-12-17 | 1.0481 | 1.0481 |
| 2024-12-16 | 1.0491 | 1.0491 |
| 2024-12-13 | 1.0495 | 1.0495 |
| 2024-12-12 | 1.0505 | 1.0505 |
| 2024-12-11 | 1.0481 | 1.0481 |
| 2024-12-10 | 1.0473 | 1.0473 |
| 2024-12-09 | 1.0445 | 1.0445 |
| 2024-12-06 | 1.0425 | 1.0425 |
| 2024-12-05 | 1.0414 | 1.0414 |
| 2024-12-04 | 1.0414 | 1.0414 |
| 2024-12-03 | 1.0411 | 1.0411 |
| 2024-12-02 | 1.0405 | 1.0405 |
| 2024-11-29 | 1.0371 | 1.0371 |
| 2024-11-28 | 1.0350 | 1.0350 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 1.0328 | 1.0328 |
| 2024-11-25 | 1.0327 | 1.0327 |
| 2024-11-22 | 1.0324 | 1.0324 |
| 2024-11-21 | 1.0349 | 1.0349 |
| 2024-11-20 | 1.0340 | 1.0340 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0322 | 1.0322 |
| 2024-11-15 | 1.0338 | 1.0338 |
| 2024-11-14 | 1.0370 | 1.0370 |
| 2024-11-13 | 1.0404 | 1.0404 |
| 2024-11-12 | 1.0400 | 1.0400 |
| 2024-11-11 | 1.0414 | 1.0414 |
| 2024-11-08 | 1.0395 | 1.0395 |
| 2024-11-07 | 1.0403 | 1.0403 |
| 2024-11-06 | 1.0367 | 1.0367 |
| 2024-11-05 | 1.0389 | 1.0389 |
| 2024-11-04 | 1.0357 | 1.0357 |
| 2024-11-01 | 1.0340 | 1.0340 |
| 2024-10-31 | 1.0315 | 1.0315 |
| 2024-10-30 | 1.0316 | 1.0316 |
| 2024-10-29 | 1.0334 | 1.0334 |
| 2024-10-28 | 1.0358 | 1.0358 |
| 2024-10-25 | 1.0372 | 1.0372 |
| 2024-10-24 | 1.0370 | 1.0370 |
| 2024-10-23 | 1.0399 | 1.0399 |
| 2024-10-22 | 1.0412 | 1.0412 |
| 2024-10-21 | 1.0410 | 1.0410 |
| 2024-10-18 | 1.0414 | 1.0414 |
| 2024-10-17 | 1.0368 | 1.0368 |
| 2024-10-16 | 1.0363 | 1.0363 |
| 2024-10-15 | 1.0363 | 1.0363 |
| 2024-10-14 | 1.0387 | 1.0387 |
| 2024-10-11 | 1.0335 | 1.0335 |
| 2024-10-10 | 1.0345 | 1.0345 |
| 2024-10-09 | 1.0302 | 1.0302 |
| 2024-10-08 | 1.0422 | 1.0422 |
| 2024-09-30 | 1.0385 | 1.0385 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 1.0374 | 1.0374 |
| 2024-09-25 | 1.0359 | 1.0359 |
| 2024-09-24 | 1.0342 | 1.0342 |
| 2024-09-23 | 1.0315 | 1.0315 |
| 2024-09-20 | 1.0309 | 1.0309 |
| 2024-09-19 | 1.0309 | 1.0309 |
| 2024-09-18 | 1.0302 | 1.0302 |
| 2024-09-13 | 1.0282 | 1.0282 |
| 2024-09-12 | 1.0271 | 1.0271 |
| 2024-09-11 | 1.0265 | 1.0265 |
| 2024-09-10 | 1.0262 | 1.0262 |
| 2024-09-09 | 1.0264 | 1.0264 |
| 2024-09-06 | 1.0278 | 1.0278 |
| 2024-09-05 | 1.0291 | 1.0291 |
| 2024-09-04 | 1.0285 | 1.0285 |
| 2024-09-03 | 1.0291 | 1.0291 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0277 | 1.0277 |
| 2024-08-29 | 1.0269 | 1.0269 |
| 2024-08-28 | 1.0265 | 1.0265 |
| 2024-08-27 | 1.0269 | 1.0269 |
| 2024-08-26 | 1.0300 | 1.0300 |
| 2024-08-23 | 1.0310 | 1.0310 |
| 2024-08-22 | 1.0322 | 1.0322 |
| 2024-08-21 | 1.0317 | 1.0317 |
| 2024-08-20 | 1.0327 | 1.0327 |
| 2024-08-19 | 1.0340 | 1.0340 |
| 2024-08-16 | 1.0325 | 1.0325 |
| 2024-08-15 | 1.0324 | 1.0324 |
| 2024-08-14 | 1.0326 | 1.0326 |
| 2024-08-13 | 1.0313 | 1.0313 |
| 2024-08-12 | 1.0306 | 1.0306 |
| 2024-08-09 | 1.0342 | 1.0342 |
| 2024-08-08 | 1.0356 | 1.0356 |
| 2024-08-07 | 1.0365 | 1.0365 |
| 2024-08-06 | 1.0346 | 1.0346 |
