汇添富双利债券A(470018)
2025-06-27
2.0888
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.0888 | 2.1758 |
| 2025-06-26 | 2.0875 | 2.1745 |
| 2025-06-25 | 2.0880 | 2.1750 |
| 2025-06-24 | 2.0827 | 2.1697 |
| 2025-06-23 | 2.0780 | 2.1650 |
| 2025-06-20 | 2.0777 | 2.1647 |
| 2025-06-19 | 2.0754 | 2.1624 |
| 2025-06-18 | 2.0787 | 2.1657 |
| 2025-06-17 | 2.0769 | 2.1639 |
| 2025-06-16 | 2.0739 | 2.1609 |
| 2025-06-13 | 2.0726 | 2.1596 |
| 2025-06-12 | 2.0765 | 2.1635 |
| 2025-06-11 | 2.0754 | 2.1624 |
| 2025-06-10 | 2.0705 | 2.1575 |
| 2025-06-09 | 2.0710 | 2.1580 |
| 2025-06-06 | 2.0699 | 2.1569 |
| 2025-06-05 | 2.0679 | 2.1549 |
| 2025-06-04 | 2.0681 | 2.1551 |
| 2025-06-03 | 2.0659 | 2.1529 |
| 2025-05-30 | 2.0655 | 2.1525 |
| 2025-05-29 | 2.0666 | 2.1536 |
| 2025-05-28 | 2.0678 | 2.1548 |
| 2025-05-27 | 2.0672 | 2.1542 |
| 2025-05-26 | 2.0706 | 2.1576 |
| 2025-05-23 | 2.0748 | 2.1618 |
| 2025-05-22 | 2.0774 | 2.1644 |
| 2025-05-21 | 2.0774 | 2.1644 |
| 2025-05-20 | 2.0721 | 2.1591 |
| 2025-05-19 | 2.0683 | 2.1553 |
| 2025-05-16 | 2.0683 | 2.1553 |
| 2025-05-15 | 2.0705 | 2.1575 |
| 2025-05-14 | 2.0744 | 2.1614 |
| 2025-05-13 | 2.0712 | 2.1582 |
| 2025-05-12 | 2.0688 | 2.1558 |
| 2025-05-09 | 2.0656 | 2.1526 |
| 2025-05-08 | 2.0635 | 2.1505 |
| 2025-05-07 | 2.0575 | 2.1445 |
| 2025-05-06 | 2.0553 | 2.1423 |
| 2025-04-30 | 2.0490 | 2.1360 |
| 2025-04-29 | 2.0482 | 2.1352 |
| 2025-04-28 | 2.0473 | 2.1343 |
| 2025-04-25 | 2.0504 | 2.1374 |
| 2025-04-24 | 2.0499 | 2.1369 |
| 2025-04-23 | 2.0500 | 2.1370 |
| 2025-04-22 | 2.0492 | 2.1362 |
| 2025-04-21 | 2.0482 | 2.1352 |
| 2025-04-18 | 2.0441 | 2.1311 |
| 2025-04-17 | 2.0434 | 2.1304 |
| 2025-04-16 | 2.0432 | 2.1302 |
| 2025-04-15 | 2.0459 | 2.1329 |
| 2025-04-14 | 2.0458 | 2.1328 |
| 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 |
