汇添富双享增利债券C(018587)
2024-12-25
1.0430
-0.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0430 | 1.0430 |
| 2024-12-24 | 1.0444 | 1.0444 |
| 2024-12-23 | 1.0430 | 1.0430 |
| 2024-12-20 | 1.0431 | 1.0431 |
| 2024-12-19 | 1.0416 | 1.0416 |
| 2024-12-18 | 1.0414 | 1.0414 |
| 2024-12-17 | 1.0417 | 1.0417 |
| 2024-12-16 | 1.0427 | 1.0427 |
| 2024-12-13 | 1.0431 | 1.0431 |
| 2024-12-12 | 1.0442 | 1.0442 |
| 2024-12-11 | 1.0418 | 1.0418 |
| 2024-12-10 | 1.0410 | 1.0410 |
| 2024-12-09 | 1.0382 | 1.0382 |
| 2024-12-06 | 1.0363 | 1.0363 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0352 | 1.0352 |
| 2024-12-03 | 1.0349 | 1.0349 |
| 2024-12-02 | 1.0343 | 1.0343 |
| 2024-11-29 | 1.0310 | 1.0310 |
| 2024-11-28 | 1.0289 | 1.0289 |
| 2024-11-27 | 1.0291 | 1.0291 |
| 2024-11-26 | 1.0268 | 1.0268 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0263 | 1.0263 |
| 2024-11-21 | 1.0289 | 1.0289 |
| 2024-11-20 | 1.0280 | 1.0280 |
| 2024-11-19 | 1.0278 | 1.0278 |
| 2024-11-18 | 1.0262 | 1.0262 |
| 2024-11-15 | 1.0279 | 1.0279 |
| 2024-11-14 | 1.0310 | 1.0310 |
| 2024-11-13 | 1.0344 | 1.0344 |
| 2024-11-12 | 1.0340 | 1.0340 |
| 2024-11-11 | 1.0354 | 1.0354 |
| 2024-11-08 | 1.0336 | 1.0336 |
| 2024-11-07 | 1.0344 | 1.0344 |
| 2024-11-06 | 1.0309 | 1.0309 |
| 2024-11-05 | 1.0330 | 1.0330 |
| 2024-11-04 | 1.0298 | 1.0298 |
| 2024-11-01 | 1.0282 | 1.0282 |
| 2024-10-31 | 1.0258 | 1.0258 |
| 2024-10-30 | 1.0259 | 1.0259 |
| 2024-10-29 | 1.0277 | 1.0277 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0315 | 1.0315 |
| 2024-10-24 | 1.0313 | 1.0313 |
| 2024-10-23 | 1.0342 | 1.0342 |
| 2024-10-22 | 1.0355 | 1.0355 |
| 2024-10-21 | 1.0353 | 1.0353 |
| 2024-10-18 | 1.0357 | 1.0357 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0307 | 1.0307 |
| 2024-10-15 | 1.0307 | 1.0307 |
| 2024-10-14 | 1.0331 | 1.0331 |
| 2024-10-11 | 1.0279 | 1.0279 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0247 | 1.0247 |
| 2024-10-08 | 1.0367 | 1.0367 |
| 2024-09-30 | 1.0331 | 1.0331 |
| 2024-09-27 | 1.0309 | 1.0309 |
| 2024-09-26 | 1.0321 | 1.0321 |
| 2024-09-25 | 1.0307 | 1.0307 |
| 2024-09-24 | 1.0290 | 1.0290 |
| 2024-09-23 | 1.0263 | 1.0263 |
| 2024-09-20 | 1.0257 | 1.0257 |
| 2024-09-19 | 1.0258 | 1.0258 |
| 2024-09-18 | 1.0251 | 1.0251 |
| 2024-09-13 | 1.0231 | 1.0231 |
| 2024-09-12 | 1.0220 | 1.0220 |
| 2024-09-11 | 1.0215 | 1.0215 |
| 2024-09-10 | 1.0212 | 1.0212 |
| 2024-09-09 | 1.0213 | 1.0213 |
| 2024-09-06 | 1.0228 | 1.0228 |
| 2024-09-05 | 1.0241 | 1.0241 |
| 2024-09-04 | 1.0235 | 1.0235 |
| 2024-09-03 | 1.0242 | 1.0242 |
| 2024-09-02 | 1.0232 | 1.0232 |
| 2024-08-30 | 1.0228 | 1.0228 |
| 2024-08-29 | 1.0220 | 1.0220 |
| 2024-08-28 | 1.0216 | 1.0216 |
| 2024-08-27 | 1.0221 | 1.0221 |
| 2024-08-26 | 1.0251 | 1.0251 |
| 2024-08-23 | 1.0261 | 1.0261 |
| 2024-08-22 | 1.0273 | 1.0273 |
| 2024-08-21 | 1.0269 | 1.0269 |
| 2024-08-20 | 1.0279 | 1.0279 |
| 2024-08-19 | 1.0292 | 1.0292 |
| 2024-08-16 | 1.0277 | 1.0277 |
| 2024-08-15 | 1.0276 | 1.0276 |
| 2024-08-14 | 1.0279 | 1.0279 |
| 2024-08-13 | 1.0266 | 1.0266 |
| 2024-08-12 | 1.0259 | 1.0259 |
| 2024-08-09 | 1.0295 | 1.0295 |
| 2024-08-08 | 1.0308 | 1.0308 |
| 2024-08-07 | 1.0318 | 1.0318 |
| 2024-08-06 | 1.0299 | 1.0299 |
| 2024-08-05 | 1.0312 | 1.0312 |
| 2024-08-02 | 1.0328 | 1.0328 |
| 2024-08-01 | 1.0332 | 1.0332 |
| 2024-07-31 | 1.0316 | 1.0316 |
| 2024-07-30 | 1.0296 | 1.0296 |
| 2024-07-29 | 1.0301 | 1.0301 |
| 2024-07-26 | 1.0281 | 1.0281 |
| 2024-07-25 | 1.0264 | 1.0264 |
| 2024-07-24 | 1.0273 | 1.0273 |
| 2024-07-23 | 1.0268 | 1.0268 |
| 2024-07-22 | 1.0285 | 1.0285 |
| 2024-07-19 | 1.0274 | 1.0274 |
| 2024-07-18 | 1.0287 | 1.0287 |
| 2024-07-17 | 1.0281 | 1.0281 |
| 2024-07-16 | 1.0321 | 1.0321 |
| 2024-07-15 | 1.0314 | 1.0314 |
| 2024-07-12 | 1.0313 | 1.0313 |
| 2024-07-11 | 1.0318 | 1.0318 |
| 2024-07-10 | 1.0291 | 1.0291 |
| 2024-07-09 | 1.0309 | 1.0309 |
| 2024-07-08 | 1.0284 | 1.0284 |
| 2024-07-05 | 1.0304 | 1.0304 |
| 2024-07-04 | 1.0307 | 1.0307 |
| 2024-07-03 | 1.0308 | 1.0308 |
| 2024-07-02 | 1.0303 | 1.0303 |
