汇添富双利增强债券A(000406)
2026-03-18
1.2637
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.2637 | 1.7150 |
| 2026-03-17 | 1.2600 | 1.7113 |
| 2026-03-16 | 1.2663 | 1.7176 |
| 2026-03-13 | 1.2651 | 1.7164 |
| 2026-03-12 | 1.2678 | 1.7191 |
| 2026-03-11 | 1.2694 | 1.7207 |
| 2026-03-10 | 1.2672 | 1.7185 |
| 2026-03-09 | 1.2590 | 1.7103 |
| 2026-03-06 | 1.2611 | 1.7124 |
| 2026-03-05 | 1.2621 | 1.7134 |
| 2026-03-04 | 1.2580 | 1.7093 |
| 2026-03-03 | 1.2592 | 1.7105 |
| 2026-03-02 | 1.2686 | 1.7199 |
| 2026-02-27 | 1.2705 | 1.7218 |
| 2026-02-26 | 1.2737 | 1.7250 |
| 2026-02-25 | 1.2745 | 1.7258 |
| 2026-02-24 | 1.2713 | 1.7226 |
| 2026-02-13 | 1.2654 | 1.7167 |
| 2026-02-12 | 1.2704 | 1.7217 |
| 2026-02-11 | 1.2645 | 1.7158 |
| 2026-02-10 | 1.2614 | 1.7127 |
| 2026-02-09 | 1.2596 | 1.7109 |
| 2026-02-06 | 1.2544 | 1.7057 |
| 2026-02-05 | 1.2542 | 1.7055 |
| 2026-02-04 | 1.2592 | 1.7105 |
| 2026-02-03 | 1.2583 | 1.7096 |
| 2026-02-02 | 1.2534 | 1.7047 |
| 2026-01-30 | 1.2621 | 1.7134 |
| 2026-01-29 | 1.2604 | 1.7117 |
| 2026-01-28 | 1.2651 | 1.7164 |
| 2026-01-27 | 1.2642 | 1.7155 |
| 2026-01-26 | 1.2624 | 1.7137 |
| 2026-01-23 | 1.2644 | 1.7157 |
| 2026-01-22 | 1.2644 | 1.7157 |
| 2026-01-21 | 1.2632 | 1.7145 |
| 2026-01-20 | 1.2591 | 1.7104 |
| 2026-01-19 | 1.2616 | 1.7129 |
| 2026-01-16 | 1.2573 | 1.7086 |
| 2026-01-15 | 1.2556 | 1.7069 |
| 2026-01-14 | 1.2531 | 1.7044 |
| 2026-01-13 | 1.2530 | 1.7043 |
| 2026-01-12 | 1.2565 | 1.7078 |
| 2026-01-09 | 1.2552 | 1.7065 |
| 2026-01-08 | 1.2527 | 1.7040 |
| 2026-01-07 | 1.2544 | 1.7057 |
| 2026-01-06 | 1.2521 | 1.7034 |
| 2026-01-05 | 1.2497 | 1.7010 |
| 2025-12-31 | 1.2393 | 1.6906 |
| 2025-12-30 | 1.2432 | 1.6945 |
| 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 |
