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汇添富双利增强债券A(000406)

2020-06-05     1.1430-0.0874%
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净值发布日期 单位净值 累计净值
2020-06-051.14301.4760
2020-06-041.14401.4770
2020-06-031.14501.4780
2020-06-021.14801.4810
2020-06-011.15301.4860
2020-05-291.14901.4820
2020-05-281.14601.4790
2020-05-271.14701.4800
2020-05-261.14701.4800
2020-05-251.14601.4790
2020-05-221.14501.4780
2020-05-211.14801.4810
2020-05-201.14901.4820
2020-05-191.15101.4840
2020-05-181.14901.4820
2020-05-151.15001.4830
2020-05-141.15201.4850
2020-05-131.15401.4870
2020-05-121.15401.4870
2020-05-111.15401.4870
2020-05-081.15601.4890
2020-05-071.15501.4880
2020-05-061.15601.4890
2020-04-301.15401.4870
2020-04-291.15201.4850
2020-04-281.15101.4840
2020-04-271.15101.4840
2020-04-241.15201.4850
2020-04-231.15301.4860
2020-04-221.15301.4860
2020-04-211.14901.4820
2020-04-201.15201.4850
2020-04-171.15001.4830
2020-04-161.14801.4810
2020-04-151.14601.4790
2020-04-141.14501.4780
2020-04-131.14201.4750
2020-04-101.14701.4800
2020-04-091.15501.4880
2020-04-081.15301.4860
2020-04-071.15301.4860
2020-04-031.14401.4770
2020-04-021.14701.4800
2020-04-011.14301.4760
2020-03-311.14301.4760
2020-03-301.14101.4740
2020-03-271.14401.4770
2020-03-261.14601.4790
2020-03-251.14601.4790
2020-03-241.14101.4740
2020-03-231.13801.4710
2020-03-201.15001.4830
2020-03-191.14501.4780
2020-03-181.14601.4790
2020-03-171.14801.4810
2020-03-161.14601.4790
2020-03-131.16301.4960
2020-03-121.16601.4990
2020-03-111.17401.5070
2020-03-101.17901.5120
2020-03-091.17501.5080
2020-03-061.18101.5140
2020-03-051.18101.5140
2020-03-041.17701.5100
2020-03-031.17901.5120
2020-03-021.17401.5070
2020-02-281.17101.5040
2020-02-271.17901.5120
2020-02-261.17701.5100
2020-02-251.18801.5210
2020-02-241.18601.5190
2020-02-211.17801.5110
2020-02-201.17201.5050
2020-02-191.16601.4990
2020-02-181.16801.5010
2020-02-171.16301.4960
2020-02-141.15201.4850
2020-02-131.15301.4860
2020-02-121.15301.4860
2020-02-111.14401.4770
2020-02-101.14201.4750
2020-02-071.14501.4780
2020-02-061.14301.4760
2020-02-051.12801.4610
2020-02-041.12301.4560
2020-02-031.11401.4470
2020-01-231.12501.4580
2020-01-221.13101.4640
2020-01-211.13001.4630
2020-01-201.13201.4650
2020-01-171.13001.4630
2020-01-161.12901.4620
2020-01-151.13001.4630
2020-01-141.13201.4650
2020-01-131.13001.4630
2020-01-101.12801.4610
2020-01-091.12701.4600
2020-01-081.12401.4570
2020-01-071.12701.4600
2020-01-061.12501.4580
2020-01-031.12201.4550
2020-01-021.12301.4560
2019-12-311.11801.4510
2019-12-301.11701.4500
2019-12-271.11501.4480
2019-12-261.11501.4480
2019-12-251.11301.4460
2019-12-241.11301.4460
2019-12-231.11101.4440
2019-12-201.11301.4460
2019-12-191.11401.4470
2019-12-181.11501.4480
2019-12-171.11501.4480
2019-12-161.11201.4450
2019-12-131.11001.4430
2019-12-121.10701.4400
2019-12-111.10701.4400
2019-12-101.10601.4390