汇添富双利增强债券A(000406)
2024-07-26
1.0660
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0660 | 1.5173 |
| 2024-07-25 | 1.0655 | 1.5168 |
| 2024-07-24 | 1.0665 | 1.5178 |
| 2024-07-23 | 1.0657 | 1.5170 |
| 2024-07-22 | 1.0658 | 1.5171 |
| 2024-07-19 | 1.0659 | 1.5172 |
| 2024-07-18 | 1.0653 | 1.5166 |
| 2024-07-17 | 1.0651 | 1.5164 |
| 2024-07-16 | 1.0665 | 1.5178 |
| 2024-07-15 | 1.0649 | 1.5162 |
| 2024-07-12 | 1.0639 | 1.5152 |
| 2024-07-11 | 1.0644 | 1.5157 |
| 2024-07-10 | 1.0633 | 1.5146 |
| 2024-07-09 | 1.0633 | 1.5146 |
| 2024-07-08 | 1.0609 | 1.5122 |
| 2024-07-05 | 1.0616 | 1.5129 |
| 2024-07-04 | 1.0622 | 1.5135 |
| 2024-07-03 | 1.0625 | 1.5138 |
| 2024-07-02 | 1.0623 | 1.5136 |
| 2024-07-01 | 1.0632 | 1.5145 |
| 2024-06-30 | 1.0616 | 1.5129 |
| 2024-06-28 | 1.0616 | 1.5129 |
| 2024-06-27 | 1.0591 | 1.5104 |
| 2024-06-26 | 1.0590 | 1.5103 |
| 2024-06-25 | 1.0585 | 1.5098 |
| 2024-06-24 | 1.0589 | 1.5102 |
| 2024-06-21 | 1.0613 | 1.5126 |
| 2024-06-20 | 1.0615 | 1.5128 |
| 2024-06-19 | 1.0616 | 1.5129 |
| 2024-06-18 | 1.0612 | 1.5125 |
| 2024-06-17 | 1.0605 | 1.5118 |
| 2024-06-14 | 1.0615 | 1.5128 |
| 2024-06-13 | 1.0605 | 1.5118 |
| 2024-06-12 | 1.0620 | 1.5133 |
| 2024-06-11 | 1.0607 | 1.5120 |
| 2024-06-07 | 1.0635 | 1.5148 |
| 2024-06-06 | 1.0628 | 1.5141 |
| 2024-06-05 | 1.0616 | 1.5129 |
| 2024-06-04 | 1.0635 | 1.5148 |
| 2024-06-03 | 1.0605 | 1.5118 |
| 2024-05-31 | 1.0627 | 1.5140 |
| 2024-05-30 | 1.0628 | 1.5141 |
| 2024-05-29 | 1.0655 | 1.5168 |
| 2024-05-28 | 1.0649 | 1.5162 |
| 2024-05-27 | 1.0652 | 1.5165 |
| 2024-05-24 | 1.0615 | 1.5128 |
| 2024-05-23 | 1.0624 | 1.5137 |
| 2024-05-22 | 1.0639 | 1.5152 |
| 2024-05-21 | 1.0653 | 1.5166 |
| 2024-05-20 | 1.0675 | 1.5188 |
| 2024-05-17 | 1.0624 | 1.5137 |
| 2024-05-16 | 1.0635 | 1.5148 |
| 2024-05-15 | 1.0649 | 1.5162 |
| 2024-05-14 | 1.0655 | 1.5168 |
| 2024-05-13 | 1.0636 | 1.5149 |
| 2024-05-10 | 1.0611 | 1.5124 |
| 2024-05-09 | 1.0590 | 1.5103 |
| 2024-05-08 | 1.0573 | 1.5086 |
| 2024-05-07 | 1.0575 | 1.5088 |
| 2024-05-06 | 1.0554 | 1.5067 |
| 2024-04-30 | 1.0533 | 1.5046 |
| 2024-04-29 | 1.0505 | 1.5018 |
| 2024-04-26 | 1.0552 | 1.5065 |
| 2024-04-25 | 1.0567 | 1.5080 |
| 2024-04-24 | 1.0577 | 1.5090 |
| 2024-04-23 | 1.0580 | 1.5093 |
| 2024-04-22 | 1.0603 | 1.5116 |
| 2024-04-19 | 1.0604 | 1.5117 |
| 2024-04-18 | 1.0584 | 1.5097 |
| 2024-04-17 | 1.0604 | 1.5117 |
| 2024-04-16 | 1.0561 | 1.5074 |
| 2024-04-15 | 1.0605 | 1.5118 |
| 2024-04-12 | 1.0598 | 1.5111 |
| 2024-04-11 | 1.0533 | 1.5046 |
| 2024-04-10 | 1.0511 | 1.5024 |
| 2024-04-09 | 1.0492 | 1.5005 |
| 2024-04-08 | 1.0501 | 1.5014 |
| 2024-04-03 | 1.0479 | 1.4992 |
| 2024-04-02 | 1.0465 | 1.4978 |
| 2024-04-01 | 1.0429 | 1.4942 |
| 2024-03-29 | 1.0421 | 1.4934 |
| 2024-03-28 | 1.0372 | 1.4885 |
| 2024-03-27 | 1.0346 | 1.4859 |
| 2024-03-26 | 1.0350 | 1.4863 |
| 2024-03-25 | 1.0359 | 1.4872 |
| 2024-03-22 | 1.0367 | 1.4880 |
| 2024-03-21 | 1.0383 | 1.4896 |
| 2024-03-20 | 1.0382 | 1.4895 |
| 2024-03-19 | 1.0382 | 1.4895 |
| 2024-03-18 | 1.0378 | 1.4891 |
| 2024-03-15 | 1.0342 | 1.4855 |
| 2024-03-14 | 1.0321 | 1.4834 |
| 2024-03-13 | 1.0331 | 1.4844 |
| 2024-03-12 | 1.0345 | 1.4858 |
| 2024-03-11 | 1.0435 | 1.4948 |
| 2024-03-08 | 1.0466 | 1.4979 |
| 2024-03-07 | 1.0459 | 1.4972 |
| 2024-03-06 | 1.0453 | 1.4966 |
| 2024-03-05 | 1.0424 | 1.4937 |
| 2024-03-04 | 1.0415 | 1.4928 |
| 2024-03-01 | 1.0390 | 1.4903 |
| 2024-02-29 | 1.0383 | 1.4896 |
| 2024-02-28 | 1.0356 | 1.4869 |
| 2024-02-27 | 1.0382 | 1.4895 |
| 2024-02-26 | 1.0365 | 1.4878 |
| 2024-02-23 | 1.0383 | 1.4896 |
| 2024-02-22 | 1.0387 | 1.4900 |
| 2024-02-21 | 1.0335 | 1.4848 |
| 2024-02-20 | 1.0332 | 1.4845 |
| 2024-02-19 | 1.0304 | 1.4817 |
| 2024-02-08 | 1.0244 | 1.4757 |
| 2024-02-07 | 1.0231 | 1.4744 |
| 2024-02-06 | 1.0210 | 1.4723 |
| 2024-02-05 | 1.0199 | 1.4712 |
| 2024-02-02 | 1.0182 | 1.4695 |
| 2024-02-01 | 1.0185 | 1.4698 |
| 2024-01-31 | 1.0203 | 1.4716 |
| 2024-01-30 | 1.0184 | 1.4697 |
