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汇添富双利增强债券A(000406)

2024-06-14     1.06150.0943%
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净值发布日期 单位净值 累计净值
2024-06-141.06151.5128
2024-06-131.06051.5118
2024-06-121.06201.5133
2024-06-111.06071.5120
2024-06-071.06351.5148
2024-06-061.06281.5141
2024-06-051.06161.5129
2024-06-041.06351.5148
2024-06-031.06051.5118
2024-05-311.06271.5140
2024-05-301.06281.5141
2024-05-291.06551.5168
2024-05-281.06491.5162
2024-05-271.06521.5165
2024-05-241.06151.5128
2024-05-231.06241.5137
2024-05-221.06391.5152
2024-05-211.06531.5166
2024-05-201.06751.5188
2024-05-171.06241.5137
2024-05-161.06351.5148
2024-05-151.06491.5162
2024-05-141.06551.5168
2024-05-131.06361.5149
2024-05-101.06111.5124
2024-05-091.05901.5103
2024-05-081.05731.5086
2024-05-071.05751.5088
2024-05-061.05541.5067
2024-04-301.05331.5046
2024-04-291.05051.5018
2024-04-261.05521.5065
2024-04-251.05671.5080
2024-04-241.05771.5090
2024-04-231.05801.5093
2024-04-221.06031.5116
2024-04-191.06041.5117
2024-04-181.05841.5097
2024-04-171.06041.5117
2024-04-161.05611.5074
2024-04-151.06051.5118
2024-04-121.05981.5111
2024-04-111.05331.5046
2024-04-101.05111.5024
2024-04-091.04921.5005
2024-04-081.05011.5014
2024-04-031.04791.4992
2024-04-021.04651.4978
2024-04-011.04291.4942
2024-03-291.04211.4934
2024-03-281.03721.4885
2024-03-271.03461.4859
2024-03-261.03501.4863
2024-03-251.03591.4872
2024-03-221.03671.4880
2024-03-211.03831.4896
2024-03-201.03821.4895
2024-03-191.03821.4895
2024-03-181.03781.4891
2024-03-151.03421.4855
2024-03-141.03211.4834
2024-03-131.03311.4844
2024-03-121.03451.4858
2024-03-111.04351.4948
2024-03-081.04661.4979
2024-03-071.04591.4972
2024-03-061.04531.4966
2024-03-051.04241.4937
2024-03-041.04151.4928
2024-03-011.03901.4903
2024-02-291.03831.4896
2024-02-281.03561.4869
2024-02-271.03821.4895
2024-02-261.03651.4878
2024-02-231.03831.4896
2024-02-221.03871.4900
2024-02-211.03351.4848
2024-02-201.03321.4845
2024-02-191.03041.4817
2024-02-081.02441.4757
2024-02-071.02311.4744
2024-02-061.02101.4723
2024-02-051.01991.4712
2024-02-021.01821.4695
2024-02-011.01851.4698
2024-01-311.02031.4716
2024-01-301.01841.4697
2024-01-291.02011.4714
2024-01-261.02131.4726
2024-01-251.02001.4713
2024-01-241.01581.4671
2024-01-231.01231.4636
2024-01-221.01041.4617
2024-01-191.01401.4653
2024-01-181.01581.4671
2024-01-171.01541.4667
2024-01-161.01751.4688
2024-01-151.01741.4687
2024-01-121.01611.4674
2024-01-111.01491.4662
2024-01-101.01571.4670
2024-01-091.01641.4677
2024-01-081.01531.4666
2024-01-051.01821.4695
2024-01-041.02051.4718
2024-01-031.02261.4739
2024-01-021.02431.4756
2023-12-311.02761.4789
2023-12-291.02751.4788
2023-12-281.02711.4784
2023-12-271.01801.4690
2023-12-261.01801.4690
2023-12-251.01901.4700
2023-12-221.01801.4690
2023-12-211.01601.4670
2023-12-201.01301.4640
2023-12-191.01601.4670