汇添富双利增强债券A(000406)
2026-05-15
1.3099
-0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3099 | 1.7612 |
| 2026-05-14 | 1.3112 | 1.7625 |
| 2026-05-13 | 1.3185 | 1.7698 |
| 2026-05-12 | 1.3139 | 1.7652 |
| 2026-05-11 | 1.3118 | 1.7631 |
| 2026-05-08 | 1.3017 | 1.7530 |
| 2026-05-07 | 1.3018 | 1.7531 |
| 2026-05-06 | 1.2973 | 1.7486 |
| 2026-04-30 | 1.2919 | 1.7432 |
| 2026-04-29 | 1.2897 | 1.7410 |
| 2026-04-28 | 1.2826 | 1.7339 |
| 2026-04-27 | 1.2830 | 1.7343 |
| 2026-04-24 | 1.2804 | 1.7317 |
| 2026-04-23 | 1.2784 | 1.7297 |
| 2026-04-22 | 1.2799 | 1.7312 |
| 2026-04-21 | 1.2744 | 1.7257 |
| 2026-04-20 | 1.2711 | 1.7224 |
| 2026-04-17 | 1.2723 | 1.7236 |
| 2026-04-16 | 1.2699 | 1.7212 |
| 2026-04-15 | 1.2650 | 1.7163 |
| 2026-04-14 | 1.2691 | 1.7204 |
| 2026-04-13 | 1.2629 | 1.7142 |
| 2026-04-10 | 1.2575 | 1.7088 |
| 2026-04-09 | 1.2519 | 1.7032 |
| 2026-04-08 | 1.2526 | 1.7039 |
| 2026-04-07 | 1.2381 | 1.6894 |
| 2026-04-03 | 1.2356 | 1.6869 |
| 2026-04-02 | 1.2360 | 1.6873 |
| 2026-04-01 | 1.2435 | 1.6948 |
| 2026-03-31 | 1.2385 | 1.6898 |
| 2026-03-30 | 1.2469 | 1.6982 |
| 2026-03-27 | 1.2483 | 1.6996 |
| 2026-03-26 | 1.2474 | 1.6987 |
| 2026-03-25 | 1.2530 | 1.7043 |
| 2026-03-24 | 1.2479 | 1.6992 |
| 2026-03-23 | 1.2452 | 1.6965 |
| 2026-03-20 | 1.2557 | 1.7070 |
| 2026-03-19 | 1.2571 | 1.7084 |
| 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 |
