行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富双利增强债券A(000406)

2023-01-20     1.06900.2814%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.06901.5200
2023-01-191.06601.5170
2023-01-181.06601.5170
2023-01-171.06601.5170
2023-01-161.06601.5170
2023-01-131.06401.5150
2023-01-121.06201.5130
2023-01-111.06301.5140
2023-01-101.06401.5150
2023-01-091.06301.5140
2023-01-061.06301.5140
2023-01-051.06001.5110
2023-01-041.05501.5060
2023-01-031.05501.5060
2022-12-311.05101.5020
2022-12-301.05101.5020
2022-12-291.05001.5010
2022-12-281.05001.5010
2022-12-271.05201.5030
2022-12-261.04801.4990
2022-12-231.04201.4930
2022-12-221.04401.4950
2022-12-211.04401.4950
2022-12-201.04501.4960
2022-12-191.04801.4990
2022-12-161.04801.4990
2022-12-151.05001.5010
2022-12-141.04801.4990
2022-12-131.04801.4990
2022-12-121.05201.5030
2022-12-091.05401.5050
2022-12-081.17101.5040
2022-12-071.17101.5040
2022-12-061.17101.5040
2022-12-051.17101.5040
2022-12-021.17201.5050
2022-12-011.17201.5050
2022-11-301.17001.5030
2022-11-291.17101.5040
2022-11-281.16801.5010
2022-11-251.17001.5030
2022-11-241.17001.5030
2022-11-231.16901.5020
2022-11-221.16801.5010
2022-11-211.16901.5020
2022-11-181.16901.5020
2022-11-171.17001.5030
2022-11-161.17201.5050
2022-11-151.17501.5080
2022-11-141.17301.5060
2022-11-111.17701.5100
2022-11-101.17101.5040
2022-11-091.17401.5070
2022-11-081.17601.5090
2022-11-071.17901.5120
2022-11-041.17801.5110
2022-11-031.17301.5060
2022-11-021.17301.5060
2022-11-011.17001.5030
2022-10-311.16601.4990
2022-10-281.16701.5000
2022-10-271.17101.5040
2022-10-261.17301.5060
2022-10-251.17001.5030
2022-10-241.17001.5030
2022-10-211.17201.5050
2022-10-201.17301.5060
2022-10-191.17401.5070
2022-10-181.17701.5100
2022-10-171.17601.5090
2022-10-141.17401.5070
2022-10-131.16901.5020
2022-10-121.16901.5020
2022-10-111.16401.4970
2022-10-101.16301.4960
2022-09-301.16701.5000
2022-09-291.17001.5030
2022-09-281.17001.5030
2022-09-271.17601.5090
2022-09-261.17201.5050
2022-09-231.17201.5050
2022-09-221.17501.5080
2022-09-211.17501.5080
2022-09-201.17701.5100
2022-09-191.17701.5100
2022-09-161.17801.5110
2022-09-151.18201.5150
2022-09-141.18501.5180
2022-09-131.18601.5190
2022-09-091.18501.5180
2022-09-081.18101.5140
2022-09-071.18201.5150
2022-09-061.18101.5140
2022-09-051.17801.5110
2022-09-021.17801.5110
2022-09-011.17901.5120
2022-08-311.17901.5120
2022-08-301.17901.5120
2022-08-291.18001.5130
2022-08-261.18001.5130
2022-08-251.18201.5150
2022-08-241.18001.5130
2022-08-231.18601.5190
2022-08-221.18801.5210
2022-08-191.18601.5190
2022-08-181.18701.5200
2022-08-171.18901.5220
2022-08-161.18701.5200
2022-08-151.18601.5190
2022-08-121.18501.5180
2022-08-111.18501.5180
2022-08-101.18101.5140
2022-08-091.18401.5170
2022-08-081.18501.5180
2022-08-051.18501.5180
2022-08-041.18101.5140
2022-08-031.17901.5120
2022-08-021.18201.5150
2022-08-011.18501.5180