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汇添富双利增强债券A(000406)

2021-06-11     1.24500.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.24501.5780
2021-06-101.24501.5780
2021-06-091.24401.5770
2021-06-081.24401.5770
2021-06-071.24601.5790
2021-06-041.24701.5800
2021-06-031.24201.5750
2021-06-021.24301.5760
2021-06-011.24601.5790
2021-05-311.24501.5780
2021-05-281.24501.5780
2021-05-271.24501.5780
2021-05-261.24401.5770
2021-05-251.24501.5780
2021-05-241.23601.5690
2021-05-211.23401.5670
2021-05-201.23701.5700
2021-05-191.23701.5700
2021-05-181.23601.5690
2021-05-171.23501.5680
2021-05-141.22801.5610
2021-05-131.22001.5530
2021-05-121.22201.5550
2021-05-111.22001.5530
2021-05-101.22001.5530
2021-05-071.22101.5540
2021-05-061.22501.5580
2021-04-301.23001.5630
2021-04-291.23001.5630
2021-04-281.22901.5620
2021-04-271.22601.5590
2021-04-261.22601.5590
2021-04-231.22501.5580
2021-04-221.22001.5530
2021-04-211.22001.5530
2021-04-201.21801.5510
2021-04-191.21901.5520
2021-04-161.20701.5400
2021-04-151.20401.5370
2021-04-141.20601.5390
2021-04-131.20001.5330
2021-04-121.20401.5370
2021-04-091.21201.5450
2021-04-081.21801.5510
2021-04-071.21701.5500
2021-04-061.22201.5550
2021-04-021.22301.5560
2021-04-011.21601.5490
2021-03-311.21201.5450
2021-03-301.22001.5530
2021-03-291.21301.5460
2021-03-261.21101.5440
2021-03-251.20301.5360
2021-03-241.20301.5360
2021-03-231.21201.5450
2021-03-221.21801.5510
2021-03-191.21401.5470
2021-03-181.22501.5580
2021-03-171.21901.5520
2021-03-161.21901.5520
2021-03-151.21401.5470
2021-03-121.22001.5530
2021-03-111.22001.5530
2021-03-101.21501.5480
2021-03-091.21001.5430
2021-03-081.21401.5470
2021-03-051.22401.5570
2021-03-041.22401.5570
2021-03-031.23501.5680
2021-03-021.23101.5640
2021-03-011.23401.5670
2021-02-261.22601.5590
2021-02-251.23301.5660
2021-02-241.23401.5670
2021-02-231.24201.5750
2021-02-221.24201.5750
2021-02-191.25601.5890
2021-02-181.26001.5930
2021-02-101.26201.5950
2021-02-091.25601.5890
2021-02-081.24901.5820
2021-02-051.24201.5750
2021-02-041.24201.5750
2021-02-031.24101.5740
2021-02-021.24101.5740
2021-02-011.23501.5680
2021-01-291.22801.5610
2021-01-281.22801.5610
2021-01-271.23601.5690
2021-01-261.23701.5700
2021-01-251.24501.5780
2021-01-221.23801.5710
2021-01-211.23801.5710
2021-01-201.23201.5650
2021-01-191.23001.5630
2021-01-181.23401.5670
2021-01-151.23201.5650
2021-01-141.23301.5660
2021-01-131.23901.5720
2021-01-121.23901.5720
2021-01-111.23601.5690
2021-01-081.23501.5680
2021-01-071.23601.5690
2021-01-061.23401.5670
2021-01-051.23201.5650
2021-01-041.22501.5580
2020-12-311.22201.5550
2020-12-301.21701.5500
2020-12-291.21101.5440
2020-12-281.21001.5430
2020-12-251.20801.5410
2020-12-241.20701.5400
2020-12-231.21001.5430
2020-12-221.20801.5410
2020-12-211.21101.5440
2020-12-181.21201.5450
2020-12-171.21001.5430
2020-12-161.20801.5410
2020-12-151.20801.5410