基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富双利增强债券D(021772)
2024-10-17
1.0578
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0578 | 1.0578 |
| 2024-10-16 | 1.0569 | 1.0569 |
| 2024-10-15 | 1.0554 | 1.0554 |
| 2024-10-14 | 1.0566 | 1.0566 |
| 2024-10-11 | 1.0494 | 1.0494 |
| 2024-10-10 | 1.0486 | 1.0486 |
| 2024-10-09 | 1.0445 | 1.0445 |
| 2024-10-08 | 1.0601 | 1.0601 |
| 2024-09-30 | 1.0616 | 1.0616 |
| 2024-09-27 | 1.0623 | 1.0623 |
| 2024-09-26 | 1.0643 | 1.0643 |
| 2024-09-25 | 1.0633 | 1.0633 |
| 2024-09-24 | 1.0612 | 1.0612 |
| 2024-09-23 | 1.0590 | 1.0590 |
| 2024-09-20 | 1.0584 | 1.0584 |
| 2024-09-19 | 1.0584 | 1.0584 |
| 2024-09-18 | 1.0581 | 1.0581 |
| 2024-09-13 | 1.0573 | 1.0573 |
| 2024-09-12 | 1.0564 | 1.0564 |
| 2024-09-11 | 1.0566 | 1.0566 |
| 2024-09-10 | 1.0570 | 1.0570 |
| 2024-09-09 | 1.0564 | 1.0564 |
| 2024-09-06 | 1.0571 | 1.0571 |
| 2024-09-05 | 1.0572 | 1.0572 |
| 2024-09-04 | 1.0564 | 1.0564 |
| 2024-09-03 | 1.0562 | 1.0562 |
| 2024-09-02 | 1.0557 | 1.0557 |
| 2024-08-30 | 1.0559 | 1.0559 |
| 2024-08-29 | 1.0560 | 1.0560 |
| 2024-08-28 | 1.0558 | 1.0558 |
| 2024-08-27 | 1.0561 | 1.0561 |
| 2024-08-26 | 1.0596 | 1.0596 |
| 2024-08-23 | 1.0612 | 1.0612 |
| 2024-08-22 | 1.0629 | 1.0629 |
| 2024-08-21 | 1.0628 | 1.0628 |
| 2024-08-20 | 1.0639 | 1.0639 |
| 2024-08-19 | 1.0644 | 1.0644 |
| 2024-08-16 | 1.0636 | 1.0636 |
| 2024-08-15 | 1.0639 | 1.0639 |
| 2024-08-14 | 1.0636 | 1.0636 |
| 2024-08-13 | 1.0614 | 1.0614 |
| 2024-08-12 | 1.0608 | 1.0608 |
| 2024-08-09 | 1.0644 | 1.0644 |
| 2024-08-08 | 1.0657 | 1.0657 |
| 2024-08-07 | 1.0676 | 1.0676 |
| 2024-08-06 | 1.0667 | 1.0667 |
| 2024-08-05 | 1.0681 | 1.0681 |
| 2024-08-02 | 1.0696 | 1.0696 |
| 2024-08-01 | 1.0697 | 1.0697 |
| 2024-07-31 | 1.0679 | 1.0679 |
| 2024-07-30 | 1.0673 | 1.0673 |
| 2024-07-29 | 1.0673 | 1.0673 |
| 2024-07-26 | 1.0660 | 1.0660 |
| 2024-07-25 | 1.0655 | 1.0655 |
| 2024-07-24 | 1.0665 | 1.0665 |
| 2024-07-23 | 1.0657 | 1.0657 |
| 2024-07-22 | 1.0659 | 1.0659 |
| 2024-07-19 | 1.0659 | 1.0659 |
| 2024-07-18 | 1.0653 | 1.0653 |
| 2024-07-17 | 1.0651 | 1.0651 |
| 2024-07-16 | 1.0665 | 1.0665 |
| 2024-07-15 | 1.0650 | 1.0650 |
| 2024-07-12 | 1.0639 | 1.0639 |
| 2024-07-11 | 1.0644 | 1.0644 |
| 2024-07-10 | 1.0634 | 1.0634 |
| 2024-07-09 | 1.0633 | 1.0633 |
| 2024-07-08 | 1.0609 | 1.0609 |
| 2024-07-05 | 1.0616 | 1.0616 |
| 2024-07-04 | 1.0622 | 1.0622 |
