汇添富双利债券A(470018)
2025-04-11
2.0459
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.0459 | 2.1329 |
| 2025-04-10 | 2.0443 | 2.1313 |
| 2025-04-09 | 2.0345 | 2.1215 |
| 2025-04-08 | 2.0337 | 2.1207 |
| 2025-04-07 | 2.0300 | 2.1170 |
| 2025-04-03 | 2.0581 | 2.1451 |
| 2025-04-02 | 2.0590 | 2.1460 |
| 2025-04-01 | 2.0588 | 2.1458 |
| 2025-03-31 | 2.0595 | 2.1465 |
| 2025-03-28 | 2.0627 | 2.1497 |
| 2025-03-27 | 2.0637 | 2.1507 |
| 2025-03-26 | 2.0614 | 2.1484 |
| 2025-03-25 | 2.0611 | 2.1481 |
| 2025-03-24 | 2.0567 | 2.1437 |
| 2025-03-21 | 2.0541 | 2.1411 |
| 2025-03-20 | 2.0609 | 2.1479 |
| 2025-03-19 | 2.0619 | 2.1489 |
| 2025-03-18 | 2.0606 | 2.1476 |
| 2025-03-17 | 2.0580 | 2.1450 |
| 2025-03-14 | 2.0614 | 2.1484 |
| 2025-03-13 | 2.0481 | 2.1351 |
| 2025-03-12 | 2.0479 | 2.1349 |
| 2025-03-11 | 2.0473 | 2.1343 |
| 2025-03-10 | 2.0511 | 2.1381 |
| 2025-03-07 | 2.0520 | 2.1390 |
| 2025-03-06 | 2.0558 | 2.1428 |
| 2025-03-05 | 2.0525 | 2.1395 |
| 2025-03-04 | 2.0512 | 2.1382 |
| 2025-03-03 | 2.0521 | 2.1391 |
| 2025-02-28 | 2.0532 | 2.1402 |
| 2025-02-27 | 2.0643 | 2.1513 |
| 2025-02-26 | 2.0625 | 2.1495 |
| 2025-02-25 | 2.0562 | 2.1432 |
| 2025-02-24 | 2.0616 | 2.1486 |
| 2025-02-21 | 2.0680 | 2.1550 |
| 2025-02-20 | 2.0652 | 2.1522 |
| 2025-02-19 | 2.0658 | 2.1528 |
| 2025-02-18 | 2.0609 | 2.1479 |
| 2025-02-17 | 2.0645 | 2.1515 |
| 2025-02-14 | 2.0687 | 2.1557 |
| 2025-02-13 | 2.0666 | 2.1536 |
| 2025-02-12 | 2.0669 | 2.1539 |
| 2025-02-11 | 2.0627 | 2.1497 |
| 2025-02-10 | 2.0639 | 2.1509 |
| 2025-02-07 | 2.0642 | 2.1512 |
| 2025-02-06 | 2.0558 | 2.1428 |
| 2025-02-05 | 2.0486 | 2.1356 |
| 2025-01-27 | 2.0518 | 2.1388 |
| 2025-01-24 | 2.0503 | 2.1373 |
| 2025-01-23 | 2.0460 | 2.1330 |
| 2025-01-22 | 2.0479 | 2.1349 |
| 2025-01-21 | 2.0533 | 2.1403 |
| 2025-01-20 | 2.0507 | 2.1377 |
| 2025-01-17 | 2.0454 | 2.1324 |
| 2025-01-16 | 2.0430 | 2.1300 |
| 2025-01-15 | 2.0439 | 2.1309 |
| 2025-01-14 | 2.0455 | 2.1325 |
| 2025-01-13 | 2.0335 | 2.1205 |
| 2025-01-10 | 2.0366 | 2.1236 |
| 2025-01-09 | 2.0417 | 2.1287 |
| 2025-01-08 | 2.0430 | 2.1300 |
| 2025-01-07 | 2.0420 | 2.1290 |
| 2025-01-06 | 2.0382 | 2.1252 |
| 2025-01-03 | 2.0407 | 2.1277 |
| 2025-01-02 | 2.0408 | 2.1278 |
| 2024-12-31 | 2.0447 | 2.1317 |
| 2024-12-30 | 2.0468 | 2.1338 |
| 2024-12-27 | 2.0459 | 2.1329 |
| 2024-12-26 | 2.0441 | 2.1311 |
| 2024-12-25 | 2.0428 | 2.1298 |
| 2024-12-24 | 2.0457 | 2.1327 |
| 2024-12-23 | 2.0406 | 2.1276 |
| 2024-12-20 | 2.0409 | 2.1279 |
| 2024-12-19 | 2.0397 | 2.1267 |
| 2024-12-18 | 2.0402 | 2.1272 |
| 2024-12-17 | 2.0403 | 2.1273 |
| 2024-12-16 | 2.0403 | 2.1273 |
| 2024-12-13 | 2.0450 | 2.1320 |
| 2024-12-12 | 2.0520 | 2.1390 |
| 2024-12-11 | 2.0444 | 2.1314 |
| 2024-12-10 | 2.0408 | 2.1278 |
| 2024-12-09 | 2.0288 | 2.1158 |
| 2024-12-06 | 2.0267 | 2.1137 |
| 2024-12-05 | 2.0207 | 2.1077 |
| 2024-12-04 | 2.0204 | 2.1074 |
| 2024-12-03 | 2.0205 | 2.1075 |
| 2024-12-02 | 2.0204 | 2.1074 |
| 2024-11-29 | 2.0122 | 2.0992 |
| 2024-11-28 | 2.0046 | 2.0916 |
| 2024-11-27 | 2.0063 | 2.0933 |
| 2024-11-26 | 1.9993 | 2.0863 |
| 2024-11-25 | 1.9992 | 2.0862 |
| 2024-11-22 | 1.9989 | 2.0859 |
| 2024-11-21 | 2.0090 | 2.0960 |
| 2024-11-20 | 2.0068 | 2.0938 |
| 2024-11-19 | 2.0051 | 2.0921 |
| 2024-11-18 | 2.0001 | 2.0871 |
| 2024-11-15 | 2.0057 | 2.0927 |
| 2024-11-14 | 2.0124 | 2.0994 |
| 2024-11-13 | 2.0192 | 2.1062 |
| 2024-11-12 | 2.0170 | 2.1040 |
| 2024-11-11 | 2.0170 | 2.1040 |
| 2024-11-08 | 2.0138 | 2.1008 |
| 2024-11-07 | 2.0171 | 2.1041 |
| 2024-11-06 | 2.0064 | 2.0934 |
| 2024-11-05 | 2.0122 | 2.0992 |
| 2024-11-04 | 2.0032 | 2.0902 |
| 2024-11-01 | 1.9971 | 2.0841 |
| 2024-10-31 | 1.9920 | 2.0790 |
| 2024-10-30 | 1.9935 | 2.0805 |
| 2024-10-29 | 1.9976 | 2.0846 |
| 2024-10-28 | 2.0016 | 2.0886 |
| 2024-10-25 | 2.0019 | 2.0889 |
| 2024-10-24 | 1.9988 | 2.0858 |
| 2024-10-23 | 2.0055 | 2.0925 |
| 2024-10-22 | 2.0070 | 2.0940 |
| 2024-10-21 | 2.0061 | 2.0931 |
| 2024-10-18 | 2.0027 | 2.0897 |
| 2024-10-17 | 1.9942 | 2.0812 |
