汇添富双利增强债券A(000406)
2023-01-20
1.0690
0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0690 | 1.5200 |
| 2023-01-19 | 1.0660 | 1.5170 |
| 2023-01-18 | 1.0660 | 1.5170 |
| 2023-01-17 | 1.0660 | 1.5170 |
| 2023-01-16 | 1.0660 | 1.5170 |
| 2023-01-13 | 1.0640 | 1.5150 |
| 2023-01-12 | 1.0620 | 1.5130 |
| 2023-01-11 | 1.0630 | 1.5140 |
| 2023-01-10 | 1.0640 | 1.5150 |
| 2023-01-09 | 1.0630 | 1.5140 |
| 2023-01-06 | 1.0630 | 1.5140 |
| 2023-01-05 | 1.0600 | 1.5110 |
| 2023-01-04 | 1.0550 | 1.5060 |
| 2023-01-03 | 1.0550 | 1.5060 |
| 2022-12-31 | 1.0510 | 1.5020 |
| 2022-12-30 | 1.0510 | 1.5020 |
| 2022-12-29 | 1.0500 | 1.5010 |
| 2022-12-28 | 1.0500 | 1.5010 |
| 2022-12-27 | 1.0520 | 1.5030 |
| 2022-12-26 | 1.0480 | 1.4990 |
| 2022-12-23 | 1.0420 | 1.4930 |
| 2022-12-22 | 1.0440 | 1.4950 |
| 2022-12-21 | 1.0440 | 1.4950 |
| 2022-12-20 | 1.0450 | 1.4960 |
| 2022-12-19 | 1.0480 | 1.4990 |
| 2022-12-16 | 1.0480 | 1.4990 |
| 2022-12-15 | 1.0500 | 1.5010 |
| 2022-12-14 | 1.0480 | 1.4990 |
| 2022-12-13 | 1.0480 | 1.4990 |
| 2022-12-12 | 1.0520 | 1.5030 |
| 2022-12-09 | 1.0540 | 1.5050 |
| 2022-12-08 | 1.1710 | 1.5040 |
| 2022-12-07 | 1.1710 | 1.5040 |
| 2022-12-06 | 1.1710 | 1.5040 |
| 2022-12-05 | 1.1710 | 1.5040 |
| 2022-12-02 | 1.1720 | 1.5050 |
| 2022-12-01 | 1.1720 | 1.5050 |
| 2022-11-30 | 1.1700 | 1.5030 |
| 2022-11-29 | 1.1710 | 1.5040 |
| 2022-11-28 | 1.1680 | 1.5010 |
| 2022-11-25 | 1.1700 | 1.5030 |
| 2022-11-24 | 1.1700 | 1.5030 |
| 2022-11-23 | 1.1690 | 1.5020 |
| 2022-11-22 | 1.1680 | 1.5010 |
| 2022-11-21 | 1.1690 | 1.5020 |
| 2022-11-18 | 1.1690 | 1.5020 |
| 2022-11-17 | 1.1700 | 1.5030 |
| 2022-11-16 | 1.1720 | 1.5050 |
| 2022-11-15 | 1.1750 | 1.5080 |
| 2022-11-14 | 1.1730 | 1.5060 |
| 2022-11-11 | 1.1770 | 1.5100 |
| 2022-11-10 | 1.1710 | 1.5040 |
| 2022-11-09 | 1.1740 | 1.5070 |
| 2022-11-08 | 1.1760 | 1.5090 |
| 2022-11-07 | 1.1790 | 1.5120 |
| 2022-11-04 | 1.1780 | 1.5110 |
| 2022-11-03 | 1.1730 | 1.5060 |
| 2022-11-02 | 1.1730 | 1.5060 |
| 2022-11-01 | 1.1700 | 1.5030 |
| 2022-10-31 | 1.1660 | 1.4990 |
| 2022-10-28 | 1.1670 | 1.5000 |
| 2022-10-27 | 1.1710 | 1.5040 |
| 2022-10-26 | 1.1730 | 1.5060 |
| 2022-10-25 | 1.1700 | 1.5030 |
| 2022-10-24 | 1.1700 | 1.5030 |
| 2022-10-21 | 1.1720 | 1.5050 |
| 2022-10-20 | 1.1730 | 1.5060 |
| 2022-10-19 | 1.1740 | 1.5070 |
| 2022-10-18 | 1.1770 | 1.5100 |
| 2022-10-17 | 1.1760 | 1.5090 |
| 2022-10-14 | 1.1740 | 1.5070 |
| 2022-10-13 | 1.1690 | 1.5020 |
| 2022-10-12 | 1.1690 | 1.5020 |
| 2022-10-11 | 1.1640 | 1.4970 |
| 2022-10-10 | 1.1630 | 1.4960 |
| 2022-09-30 | 1.1670 | 1.5000 |
| 2022-09-29 | 1.1700 | 1.5030 |
| 2022-09-28 | 1.1700 | 1.5030 |
| 2022-09-27 | 1.1760 | 1.5090 |
| 2022-09-26 | 1.1720 | 1.5050 |
| 2022-09-23 | 1.1720 | 1.5050 |
| 2022-09-22 | 1.1750 | 1.5080 |
| 2022-09-21 | 1.1750 | 1.5080 |
| 2022-09-20 | 1.1770 | 1.5100 |
| 2022-09-19 | 1.1770 | 1.5100 |
| 2022-09-16 | 1.1780 | 1.5110 |
| 2022-09-15 | 1.1820 | 1.5150 |
| 2022-09-14 | 1.1850 | 1.5180 |
| 2022-09-13 | 1.1860 | 1.5190 |
| 2022-09-09 | 1.1850 | 1.5180 |
| 2022-09-08 | 1.1810 | 1.5140 |
| 2022-09-07 | 1.1820 | 1.5150 |
| 2022-09-06 | 1.1810 | 1.5140 |
| 2022-09-05 | 1.1780 | 1.5110 |
| 2022-09-02 | 1.1780 | 1.5110 |
| 2022-09-01 | 1.1790 | 1.5120 |
| 2022-08-31 | 1.1790 | 1.5120 |
| 2022-08-30 | 1.1790 | 1.5120 |
| 2022-08-29 | 1.1800 | 1.5130 |
| 2022-08-26 | 1.1800 | 1.5130 |
| 2022-08-25 | 1.1820 | 1.5150 |
| 2022-08-24 | 1.1800 | 1.5130 |
| 2022-08-23 | 1.1860 | 1.5190 |
| 2022-08-22 | 1.1880 | 1.5210 |
| 2022-08-19 | 1.1860 | 1.5190 |
| 2022-08-18 | 1.1870 | 1.5200 |
| 2022-08-17 | 1.1890 | 1.5220 |
| 2022-08-16 | 1.1870 | 1.5200 |
| 2022-08-15 | 1.1860 | 1.5190 |
| 2022-08-12 | 1.1850 | 1.5180 |
| 2022-08-11 | 1.1850 | 1.5180 |
| 2022-08-10 | 1.1810 | 1.5140 |
| 2022-08-09 | 1.1840 | 1.5170 |
| 2022-08-08 | 1.1850 | 1.5180 |
| 2022-08-05 | 1.1850 | 1.5180 |
| 2022-08-04 | 1.1810 | 1.5140 |
| 2022-08-03 | 1.1790 | 1.5120 |
| 2022-08-02 | 1.1820 | 1.5150 |
| 2022-08-01 | 1.1850 | 1.5180 |
