汇添富双利增强债券A(000406)
2026-09-24
1.3518
-0.4419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3518 | 1.8031 |
| 2026-09-23 | 1.3578 | 1.8091 |
| 2026-09-22 | 1.3575 | 1.8088 |
| 2026-09-21 | 1.3602 | 1.8115 |
| 2026-09-18 | 1.3561 | 1.8074 |
| 2026-09-17 | 1.3508 | 1.8021 |
| 2026-09-16 | 1.3515 | 1.8028 |
| 2026-09-15 | 1.3484 | 1.7997 |
| 2026-09-14 | 1.3471 | 1.7984 |
| 2026-09-11 | 1.3439 | 1.7952 |
| 2026-09-10 | 1.3435 | 1.7948 |
| 2026-09-09 | 1.3446 | 1.7959 |
| 2026-09-08 | 1.3440 | 1.7953 |
| 2026-09-07 | 1.3446 | 1.7959 |
| 2026-09-04 | 1.3401 | 1.7914 |
| 2026-09-03 | 1.3440 | 1.7953 |
| 2026-09-02 | 1.3425 | 1.7938 |
| 2026-09-01 | 1.3459 | 1.7972 |
| 2026-08-31 | 1.3499 | 1.8012 |
| 2026-08-28 | 1.3476 | 1.7989 |
| 2026-08-27 | 1.3472 | 1.7985 |
| 2026-08-26 | 1.3414 | 1.7927 |
| 2026-08-25 | 1.3390 | 1.7903 |
| 2026-08-24 | 1.3382 | 1.7895 |
| 2026-08-21 | 1.3450 | 1.7963 |
| 2026-08-20 | 1.3418 | 1.7931 |
| 2026-08-19 | 1.3449 | 1.7962 |
| 2026-08-18 | 1.3585 | 1.8098 |
| 2026-08-17 | 1.3588 | 1.8101 |
| 2026-08-14 | 1.3550 | 1.8063 |
| 2026-08-13 | 1.3527 | 1.8040 |
| 2026-08-12 | 1.3571 | 1.8084 |
| 2026-08-11 | 1.3540 | 1.8053 |
| 2026-08-10 | 1.3524 | 1.8037 |
| 2026-08-07 | 1.3500 | 1.8013 |
| 2026-08-06 | 1.3455 | 1.7968 |
| 2026-08-05 | 1.3457 | 1.7970 |
| 2026-08-04 | 1.3375 | 1.7888 |
| 2026-08-03 | 1.3319 | 1.7832 |
| 2026-07-31 | 1.3307 | 1.7820 |
| 2026-07-30 | 1.3284 | 1.7797 |
| 2026-07-29 | 1.3298 | 1.7811 |
| 2026-07-28 | 1.3262 | 1.7775 |
| 2026-07-27 | 1.3351 | 1.7864 |
| 2026-07-24 | 1.3257 | 1.7770 |
| 2026-07-23 | 1.3340 | 1.7853 |
| 2026-07-22 | 1.3305 | 1.7818 |
| 2026-07-21 | 1.3333 | 1.7846 |
| 2026-07-20 | 1.3221 | 1.7734 |
| 2026-07-17 | 1.3277 | 1.7790 |
| 2026-07-16 | 1.3391 | 1.7904 |
| 2026-07-15 | 1.3454 | 1.7967 |
| 2026-07-14 | 1.3512 | 1.8025 |
| 2026-07-13 | 1.3445 | 1.7958 |
| 2026-07-10 | 1.3585 | 1.8098 |
| 2026-07-09 | 1.3658 | 1.8171 |
| 2026-07-08 | 1.3626 | 1.8139 |
| 2026-07-07 | 1.3705 | 1.8218 |
| 2026-07-06 | 1.3739 | 1.8252 |
| 2026-07-03 | 1.3775 | 1.8288 |
| 2026-07-02 | 1.3783 | 1.8296 |
| 2026-07-01 | 1.3873 | 1.8386 |
| 2026-06-30 | 1.3891 | 1.8404 |
| 2026-06-29 | 1.3876 | 1.8389 |
| 2026-06-26 | 1.3882 | 1.8395 |
| 2026-06-25 | 1.3930 | 1.8443 |
| 2026-06-24 | 1.3839 | 1.8352 |
| 2026-06-23 | 1.3783 | 1.8296 |
| 2026-06-22 | 1.3886 | 1.8399 |
| 2026-06-18 | 1.3846 | 1.8359 |
| 2026-06-17 | 1.3832 | 1.8345 |
| 2026-06-16 | 1.3770 | 1.8283 |
| 2026-06-15 | 1.3659 | 1.8172 |
| 2026-06-12 | 1.3528 | 1.8041 |
| 2026-06-11 | 1.3534 | 1.8047 |
| 2026-06-10 | 1.3531 | 1.8044 |
| 2026-06-09 | 1.3587 | 1.8100 |
| 2026-06-08 | 1.3462 | 1.7975 |
| 2026-06-05 | 1.3550 | 1.8063 |
| 2026-06-04 | 1.3626 | 1.8139 |
| 2026-06-03 | 1.3614 | 1.8127 |
| 2026-06-02 | 1.3630 | 1.8143 |
| 2026-06-01 | 1.3552 | 1.8065 |
| 2026-05-29 | 1.3569 | 1.8082 |
| 2026-05-28 | 1.3582 | 1.8095 |
| 2026-05-27 | 1.3484 | 1.7997 |
| 2026-05-26 | 1.3459 | 1.7972 |
| 2026-05-25 | 1.3473 | 1.7986 |
| 2026-05-22 | 1.3378 | 1.7891 |
| 2026-05-21 | 1.3243 | 1.7756 |
| 2026-05-20 | 1.3306 | 1.7819 |
| 2026-05-19 | 1.3226 | 1.7739 |
| 2026-05-18 | 1.3135 | 1.7648 |
| 2026-05-15 | 1.3099 | 1.7612 |
| 2026-05-14 | 1.3112 | 1.7625 |
| 2026-05-13 | 1.3185 | 1.7698 |
| 2026-05-12 | 1.3139 | 1.7652 |
| 2026-05-11 | 1.3118 | 1.7631 |
| 2026-05-08 | 1.3017 | 1.7530 |
| 2026-05-07 | 1.3018 | 1.7531 |
| 2026-05-06 | 1.2973 | 1.7486 |
| 2026-04-30 | 1.2919 | 1.7432 |
| 2026-04-29 | 1.2897 | 1.7410 |
| 2026-04-28 | 1.2826 | 1.7339 |
| 2026-04-27 | 1.2830 | 1.7343 |
| 2026-04-24 | 1.2804 | 1.7317 |
| 2026-04-23 | 1.2784 | 1.7297 |
| 2026-04-22 | 1.2799 | 1.7312 |
| 2026-04-21 | 1.2744 | 1.7257 |
| 2026-04-20 | 1.2711 | 1.7224 |
| 2026-04-17 | 1.2723 | 1.7236 |
| 2026-04-16 | 1.2699 | 1.7212 |
| 2026-04-15 | 1.2650 | 1.7163 |
| 2026-04-14 | 1.2691 | 1.7204 |
| 2026-04-13 | 1.2629 | 1.7142 |
| 2026-04-10 | 1.2575 | 1.7088 |
| 2026-04-09 | 1.2519 | 1.7032 |
| 2026-04-08 | 1.2526 | 1.7039 |
| 2026-04-07 | 1.2381 | 1.6894 |
| 2026-04-03 | 1.2356 | 1.6869 |
