汇添富双利增强债券A(000406)
2025-12-29
1.2456
-0.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2456 | 1.6969 |
| 2025-12-26 | 1.2481 | 1.6994 |
| 2025-12-25 | 1.2441 | 1.6954 |
| 2025-12-24 | 1.2453 | 1.6966 |
| 2025-12-23 | 1.2387 | 1.6900 |
| 2025-12-22 | 1.2349 | 1.6862 |
| 2025-12-19 | 1.2275 | 1.6788 |
| 2025-12-18 | 1.2274 | 1.6787 |
| 2025-12-17 | 1.2298 | 1.6811 |
| 2025-12-16 | 1.2206 | 1.6719 |
| 2025-12-15 | 1.2253 | 1.6766 |
| 2025-12-12 | 1.2297 | 1.6810 |
| 2025-12-11 | 1.2295 | 1.6808 |
| 2025-12-10 | 1.2332 | 1.6845 |
| 2025-12-09 | 1.2317 | 1.6830 |
| 2025-12-08 | 1.2313 | 1.6826 |
| 2025-12-05 | 1.2242 | 1.6755 |
| 2025-12-04 | 1.2223 | 1.6736 |
| 2025-12-03 | 1.2233 | 1.6746 |
| 2025-12-02 | 1.2274 | 1.6787 |
| 2025-12-01 | 1.2300 | 1.6813 |
| 2025-11-28 | 1.2273 | 1.6786 |
| 2025-11-27 | 1.2223 | 1.6736 |
| 2025-11-26 | 1.2240 | 1.6753 |
| 2025-11-25 | 1.2236 | 1.6749 |
| 2025-11-24 | 1.2151 | 1.6664 |
| 2025-11-21 | 1.2159 | 1.6672 |
| 2025-11-20 | 1.2307 | 1.6820 |
| 2025-11-19 | 1.2321 | 1.6834 |
| 2025-11-18 | 1.2329 | 1.6842 |
| 2025-11-17 | 1.2381 | 1.6894 |
| 2025-11-14 | 1.2362 | 1.6875 |
| 2025-11-13 | 1.2456 | 1.6969 |
| 2025-11-12 | 1.2311 | 1.6824 |
| 2025-11-11 | 1.2366 | 1.6879 |
| 2025-11-10 | 1.2363 | 1.6876 |
| 2025-11-07 | 1.2406 | 1.6919 |
| 2025-11-06 | 1.2365 | 1.6878 |
| 2025-11-05 | 1.2321 | 1.6834 |
| 2025-11-04 | 1.2286 | 1.6799 |
| 2025-11-03 | 1.2357 | 1.6870 |
| 2025-10-31 | 1.2370 | 1.6883 |
| 2025-10-30 | 1.2418 | 1.6931 |
| 2025-10-29 | 1.2448 | 1.6961 |
| 2025-10-28 | 1.2337 | 1.6850 |
| 2025-10-27 | 1.2328 | 1.6841 |
| 2025-10-24 | 1.2294 | 1.6807 |
| 2025-10-23 | 1.2187 | 1.6700 |
| 2025-10-22 | 1.2179 | 1.6692 |
| 2025-10-21 | 1.2168 | 1.6681 |
| 2025-10-20 | 1.2074 | 1.6587 |
| 2025-10-17 | 1.2054 | 1.6567 |
| 2025-10-16 | 1.2190 | 1.6703 |
| 2025-10-15 | 1.2194 | 1.6707 |
| 2025-10-14 | 1.2120 | 1.6633 |
| 2025-10-13 | 1.2229 | 1.6742 |
| 2025-10-10 | 1.2247 | 1.6760 |
| 2025-10-09 | 1.2339 | 1.6852 |
| 2025-09-30 | 1.2297 | 1.6810 |
| 2025-09-29 | 1.2228 | 1.6741 |
| 2025-09-26 | 1.2155 | 1.6668 |
| 2025-09-25 | 1.2226 | 1.6739 |
| 2025-09-24 | 1.2179 | 1.6692 |
| 2025-09-23 | 1.2164 | 1.6677 |
| 2025-09-22 | 1.2170 | 1.6683 |
| 2025-09-19 | 1.2141 | 1.6654 |
| 2025-09-18 | 1.2154 | 1.6667 |
| 2025-09-17 | 1.2145 | 1.6658 |
| 2025-09-16 | 1.2125 | 1.6638 |
| 2025-09-15 | 1.2113 | 1.6626 |
| 2025-09-12 | 1.2087 | 1.6600 |
| 2025-09-11 | 1.2037 | 1.6550 |
| 2025-09-10 | 1.1876 | 1.6389 |
| 2025-09-09 | 1.1825 | 1.6338 |
| 2025-09-08 | 1.1870 | 1.6383 |
| 2025-09-05 | 1.1885 | 1.6398 |
| 2025-09-04 | 1.1741 | 1.6254 |
| 2025-09-03 | 1.1856 | 1.6369 |
| 2025-09-02 | 1.1851 | 1.6364 |
| 2025-09-01 | 1.1980 | 1.6493 |
| 2025-08-29 | 1.1943 | 1.6456 |
| 2025-08-28 | 1.1928 | 1.6441 |
| 2025-08-27 | 1.1831 | 1.6344 |
| 2025-08-26 | 1.1845 | 1.6358 |
| 2025-08-25 | 1.1867 | 1.6380 |
| 2025-08-22 | 1.1805 | 1.6318 |
| 2025-08-21 | 1.1676 | 1.6189 |
| 2025-08-20 | 1.1655 | 1.6168 |
| 2025-08-19 | 1.1666 | 1.6179 |
| 2025-08-18 | 1.1683 | 1.6196 |
| 2025-08-15 | 1.1636 | 1.6149 |
| 2025-08-14 | 1.1515 | 1.6028 |
| 2025-08-13 | 1.1557 | 1.6070 |
| 2025-08-12 | 1.1452 | 1.5965 |
| 2025-08-11 | 1.1465 | 1.5978 |
| 2025-08-08 | 1.1427 | 1.5940 |
| 2025-08-07 | 1.1420 | 1.5933 |
| 2025-08-06 | 1.1424 | 1.5937 |
| 2025-08-05 | 1.1423 | 1.5936 |
| 2025-08-04 | 1.1428 | 1.5941 |
| 2025-08-01 | 1.1404 | 1.5917 |
| 2025-07-31 | 1.1439 | 1.5952 |
| 2025-07-30 | 1.1429 | 1.5942 |
| 2025-07-29 | 1.1428 | 1.5941 |
| 2025-07-28 | 1.1427 | 1.5940 |
| 2025-07-25 | 1.1341 | 1.5854 |
| 2025-07-24 | 1.1356 | 1.5869 |
| 2025-07-23 | 1.1346 | 1.5859 |
| 2025-07-22 | 1.1356 | 1.5869 |
| 2025-07-21 | 1.1343 | 1.5856 |
| 2025-07-18 | 1.1273 | 1.5786 |
| 2025-07-17 | 1.1300 | 1.5813 |
| 2025-07-16 | 1.1219 | 1.5732 |
| 2025-07-15 | 1.1226 | 1.5739 |
| 2025-07-14 | 1.1195 | 1.5708 |
| 2025-07-11 | 1.1171 | 1.5684 |
| 2025-07-10 | 1.1195 | 1.5708 |
| 2025-07-09 | 1.1190 | 1.5703 |
| 2025-07-08 | 1.1217 | 1.5730 |
| 2025-07-07 | 1.1131 | 1.5644 |
