汇添富双利债券A(470018)
2025-01-14
2.0455
0.5901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.9958 | 2.0828 |
| 2024-10-15 | 1.9953 | 2.0823 |
| 2024-10-14 | 2.0002 | 2.0872 |
| 2024-10-11 | 1.9895 | 2.0765 |
| 2024-10-10 | 1.9948 | 2.0818 |
| 2024-10-09 | 1.9841 | 2.0711 |
| 2024-10-08 | 2.0139 | 2.1009 |
| 2024-09-30 | 1.9971 | 2.0841 |
| 2024-09-27 | 1.9782 | 2.0652 |
| 2024-09-26 | 1.9726 | 2.0596 |
| 2024-09-25 | 1.9611 | 2.0481 |
| 2024-09-24 | 1.9535 | 2.0405 |
| 2024-09-23 | 1.9406 | 2.0276 |
| 2024-09-20 | 1.9401 | 2.0271 |
| 2024-09-19 | 1.9397 | 2.0267 |
| 2024-09-18 | 1.9376 | 2.0246 |
| 2024-09-13 | 1.9334 | 2.0204 |
| 2024-09-12 | 1.9324 | 2.0194 |
| 2024-09-11 | 1.9336 | 2.0206 |
| 2024-09-10 | 1.9329 | 2.0199 |
| 2024-09-09 | 1.9337 | 2.0207 |
| 2024-09-06 | 1.9384 | 2.0254 |
| 2024-09-05 | 1.9412 | 2.0282 |
| 2024-09-04 | 1.9383 | 2.0253 |
| 2024-09-03 | 1.9395 | 2.0265 |
| 2024-09-02 | 1.9363 | 2.0233 |
| 2024-08-30 | 1.9390 | 2.0260 |
| 2024-08-29 | 1.9322 | 2.0192 |
| 2024-08-28 | 1.9295 | 2.0165 |
| 2024-08-27 | 1.9301 | 2.0171 |
| 2024-08-26 | 1.9345 | 2.0215 |
| 2024-08-23 | 1.9310 | 2.0180 |
| 2024-08-22 | 1.9288 | 2.0158 |
| 2024-08-21 | 1.9296 | 2.0166 |
| 2024-08-20 | 1.9296 | 2.0166 |
| 2024-08-19 | 1.9339 | 2.0209 |
| 2024-08-16 | 1.9309 | 2.0179 |
| 2024-08-15 | 1.9342 | 2.0212 |
| 2024-08-14 | 1.9352 | 2.0222 |
| 2024-08-13 | 1.9364 | 2.0234 |
| 2024-08-12 | 1.9352 | 2.0222 |
| 2024-08-09 | 1.9404 | 2.0274 |
| 2024-08-08 | 1.9416 | 2.0286 |
| 2024-08-07 | 1.9444 | 2.0314 |
| 2024-08-06 | 1.9421 | 2.0291 |
| 2024-08-05 | 1.9444 | 2.0314 |
| 2024-08-02 | 1.9483 | 2.0353 |
| 2024-08-01 | 1.9517 | 2.0387 |
| 2024-07-31 | 1.9525 | 2.0395 |
| 2024-07-30 | 1.9427 | 2.0297 |
| 2024-07-29 | 1.9454 | 2.0324 |
| 2024-07-26 | 1.9463 | 2.0333 |
| 2024-07-25 | 1.9385 | 2.0255 |
| 2024-07-24 | 1.9405 | 2.0275 |
| 2024-07-23 | 1.9461 | 2.0331 |
| 2024-07-22 | 1.9547 | 2.0417 |
