汇添富双享增利债券C(018587)
2024-05-20
1.0260
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0260 | 1.0260 |
| 2024-05-17 | 1.0244 | 1.0244 |
| 2024-05-16 | 1.0242 | 1.0242 |
| 2024-05-15 | 1.0239 | 1.0239 |
| 2024-05-14 | 1.0250 | 1.0250 |
| 2024-05-13 | 1.0252 | 1.0252 |
| 2024-05-10 | 1.0241 | 1.0241 |
| 2024-05-09 | 1.0247 | 1.0247 |
| 2024-05-08 | 1.0228 | 1.0228 |
| 2024-05-07 | 1.0238 | 1.0238 |
| 2024-05-06 | 1.0219 | 1.0219 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0168 | 1.0168 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0216 | 1.0216 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0218 | 1.0218 |
| 2024-04-19 | 1.0217 | 1.0217 |
| 2024-04-18 | 1.0196 | 1.0196 |
| 2024-04-17 | 1.0198 | 1.0198 |
| 2024-04-16 | 1.0173 | 1.0173 |
| 2024-04-15 | 1.0183 | 1.0183 |
| 2024-04-12 | 1.0160 | 1.0160 |
| 2024-04-11 | 1.0147 | 1.0147 |
| 2024-04-10 | 1.0128 | 1.0128 |
| 2024-04-09 | 1.0124 | 1.0124 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0113 | 1.0113 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0079 | 1.0079 |
| 2024-03-28 | 1.0065 | 1.0065 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0060 | 1.0060 |
| 2024-03-25 | 1.0069 | 1.0069 |
| 2024-03-22 | 1.0077 | 1.0077 |
| 2024-03-21 | 1.0092 | 1.0092 |
| 2024-03-20 | 1.0099 | 1.0099 |
| 2024-03-19 | 1.0098 | 1.0098 |
| 2024-03-18 | 1.0109 | 1.0109 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-14 | 1.0083 | 1.0083 |
| 2024-03-13 | 1.0097 | 1.0097 |
| 2024-03-12 | 1.0107 | 1.0107 |
| 2024-03-11 | 1.0139 | 1.0139 |
| 2024-03-08 | 1.0139 | 1.0139 |
| 2024-03-07 | 1.0116 | 1.0116 |
| 2024-03-06 | 1.0115 | 1.0115 |
| 2024-03-05 | 1.0100 | 1.0100 |
| 2024-03-04 | 1.0105 | 1.0105 |
| 2024-03-01 | 1.0079 | 1.0079 |
| 2024-02-29 | 1.0071 | 1.0071 |
| 2024-02-28 | 1.0026 | 1.0026 |
| 2024-02-27 | 1.0065 | 1.0065 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0039 | 1.0039 |
| 2024-02-22 | 1.0025 | 1.0025 |
| 2024-02-21 | 0.9995 | 0.9995 |
| 2024-02-20 | 0.9988 | 0.9988 |
| 2024-02-19 | 0.9963 | 0.9963 |
| 2024-02-08 | 0.9941 | 0.9941 |
| 2024-02-07 | 0.9932 | 0.9932 |
| 2024-02-06 | 0.9899 | 0.9899 |
| 2024-02-05 | 0.9861 | 0.9861 |
| 2024-02-02 | 0.9849 | 0.9849 |
| 2024-02-01 | 0.9856 | 0.9856 |
| 2024-01-31 | 0.9857 | 0.9857 |
| 2024-01-30 | 0.9856 | 0.9856 |
| 2024-01-29 | 0.9874 | 0.9874 |
| 2024-01-26 | 0.9892 | 0.9892 |
| 2024-01-25 | 0.9896 | 0.9896 |
| 2024-01-24 | 0.9862 | 0.9862 |
| 2024-01-23 | 0.9845 | 0.9845 |
| 2024-01-22 | 0.9826 | 0.9826 |
| 2024-01-19 | 0.9861 | 0.9861 |
| 2024-01-18 | 0.9871 | 0.9871 |
| 2024-01-17 | 0.9854 | 0.9854 |
| 2024-01-16 | 0.9888 | 0.9888 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9875 | 0.9875 |
| 2024-01-11 | 0.9878 | 0.9878 |
| 2024-01-10 | 0.9866 | 0.9866 |
| 2024-01-09 | 0.9867 | 0.9867 |
| 2024-01-08 | 0.9852 | 0.9852 |
| 2024-01-05 | 0.9883 | 0.9883 |
| 2024-01-04 | 0.9894 | 0.9894 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9912 | 0.9912 |
| 2023-12-31 | 0.9922 | 0.9922 |
| 2023-12-29 | 0.9921 | 0.9921 |
| 2023-12-28 | 0.9902 | 0.9902 |
| 2023-12-27 | 0.9870 | 0.9870 |
| 2023-12-26 | 0.9840 | 0.9840 |
| 2023-12-25 | 0.9851 | 0.9851 |
| 2023-12-22 | 0.9842 | 0.9842 |
| 2023-12-21 | 0.9855 | 0.9855 |
| 2023-12-20 | 0.9843 | 0.9843 |
| 2023-12-19 | 0.9853 | 0.9853 |
| 2023-12-18 | 0.9847 | 0.9847 |
| 2023-12-15 | 0.9851 | 0.9851 |
| 2023-12-14 | 0.9850 | 0.9850 |
| 2023-12-13 | 0.9848 | 0.9848 |
| 2023-12-12 | 0.9863 | 0.9863 |
| 2023-12-11 | 0.9865 | 0.9865 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9844 | 0.9844 |
| 2023-12-06 | 0.9857 | 0.9857 |
| 2023-12-05 | 0.9852 | 0.9852 |
| 2023-12-04 | 0.9880 | 0.9880 |
| 2023-12-01 | 0.9890 | 0.9890 |
| 2023-11-30 | 0.9896 | 0.9896 |
| 2023-11-29 | 0.9890 | 0.9890 |
| 2023-11-28 | 0.9902 | 0.9902 |
| 2023-11-27 | 0.9897 | 0.9897 |
| 2023-11-24 | 0.9899 | 0.9899 |
