汇添富双利增强债券A(000406)
2024-04-19
1.0604
0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0604 | 1.5117 |
| 2024-04-18 | 1.0584 | 1.5097 |
| 2024-04-17 | 1.0604 | 1.5117 |
| 2024-04-16 | 1.0561 | 1.5074 |
| 2024-04-15 | 1.0605 | 1.5118 |
| 2024-04-12 | 1.0598 | 1.5111 |
| 2024-04-11 | 1.0533 | 1.5046 |
| 2024-04-10 | 1.0511 | 1.5024 |
| 2024-04-09 | 1.0492 | 1.5005 |
| 2024-04-08 | 1.0501 | 1.5014 |
| 2024-04-03 | 1.0479 | 1.4992 |
| 2024-04-02 | 1.0465 | 1.4978 |
| 2024-04-01 | 1.0429 | 1.4942 |
| 2024-03-29 | 1.0421 | 1.4934 |
| 2024-03-28 | 1.0372 | 1.4885 |
| 2024-03-27 | 1.0346 | 1.4859 |
| 2024-03-26 | 1.0350 | 1.4863 |
| 2024-03-25 | 1.0359 | 1.4872 |
| 2024-03-22 | 1.0367 | 1.4880 |
| 2024-03-21 | 1.0383 | 1.4896 |
| 2024-03-20 | 1.0382 | 1.4895 |
| 2024-03-19 | 1.0382 | 1.4895 |
| 2024-03-18 | 1.0378 | 1.4891 |
| 2024-03-15 | 1.0342 | 1.4855 |
| 2024-03-14 | 1.0321 | 1.4834 |
| 2024-03-13 | 1.0331 | 1.4844 |
| 2024-03-12 | 1.0345 | 1.4858 |
| 2024-03-11 | 1.0435 | 1.4948 |
| 2024-03-08 | 1.0466 | 1.4979 |
| 2024-03-07 | 1.0459 | 1.4972 |
| 2024-03-06 | 1.0453 | 1.4966 |
| 2024-03-05 | 1.0424 | 1.4937 |
| 2024-03-04 | 1.0415 | 1.4928 |
| 2024-03-01 | 1.0390 | 1.4903 |
| 2024-02-29 | 1.0383 | 1.4896 |
| 2024-02-28 | 1.0356 | 1.4869 |
| 2024-02-27 | 1.0382 | 1.4895 |
| 2024-02-26 | 1.0365 | 1.4878 |
| 2024-02-23 | 1.0383 | 1.4896 |
| 2024-02-22 | 1.0387 | 1.4900 |
| 2024-02-21 | 1.0335 | 1.4848 |
| 2024-02-20 | 1.0332 | 1.4845 |
| 2024-02-19 | 1.0304 | 1.4817 |
| 2024-02-08 | 1.0244 | 1.4757 |
| 2024-02-07 | 1.0231 | 1.4744 |
| 2024-02-06 | 1.0210 | 1.4723 |
| 2024-02-05 | 1.0199 | 1.4712 |
| 2024-02-02 | 1.0182 | 1.4695 |
| 2024-02-01 | 1.0185 | 1.4698 |
| 2024-01-31 | 1.0203 | 1.4716 |
| 2024-01-30 | 1.0184 | 1.4697 |
| 2024-01-29 | 1.0201 | 1.4714 |
| 2024-01-26 | 1.0213 | 1.4726 |
| 2024-01-25 | 1.0200 | 1.4713 |
| 2024-01-24 | 1.0158 | 1.4671 |
| 2024-01-23 | 1.0123 | 1.4636 |
| 2024-01-22 | 1.0104 | 1.4617 |
| 2024-01-19 | 1.0140 | 1.4653 |
| 2024-01-18 | 1.0158 | 1.4671 |
| 2024-01-17 | 1.0154 | 1.4667 |
| 2024-01-16 | 1.0175 | 1.4688 |
| 2024-01-15 | 1.0174 | 1.4687 |
| 2024-01-12 | 1.0161 | 1.4674 |
| 2024-01-11 | 1.0149 | 1.4662 |
| 2024-01-10 | 1.0157 | 1.4670 |
| 2024-01-09 | 1.0164 | 1.4677 |
| 2024-01-08 | 1.0153 | 1.4666 |
| 2024-01-05 | 1.0182 | 1.4695 |
| 2024-01-04 | 1.0205 | 1.4718 |
| 2024-01-03 | 1.0226 | 1.4739 |
| 2024-01-02 | 1.0243 | 1.4756 |
| 2023-12-31 | 1.0276 | 1.4789 |
| 2023-12-29 | 1.0275 | 1.4788 |
| 2023-12-28 | 1.0271 | 1.4784 |
| 2023-12-27 | 1.0180 | 1.4690 |
| 2023-12-26 | 1.0180 | 1.4690 |
| 2023-12-25 | 1.0190 | 1.4700 |
| 2023-12-22 | 1.0180 | 1.4690 |
| 2023-12-21 | 1.0160 | 1.4670 |
| 2023-12-20 | 1.0130 | 1.4640 |
| 2023-12-19 | 1.0160 | 1.4670 |
| 2023-12-18 | 1.0170 | 1.4680 |
| 2023-12-15 | 1.0200 | 1.4710 |
| 2023-12-14 | 1.0190 | 1.4700 |
| 2023-12-13 | 1.0190 | 1.4700 |
| 2023-12-12 | 1.0240 | 1.4750 |
| 2023-12-11 | 1.0220 | 1.4730 |
| 2023-12-08 | 1.0210 | 1.4720 |
| 2023-12-07 | 1.0220 | 1.4730 |
| 2023-12-06 | 1.0240 | 1.4750 |
| 2023-12-05 | 1.0230 | 1.4740 |
| 2023-12-04 | 1.0280 | 1.4790 |
| 2023-12-01 | 1.0300 | 1.4810 |
| 2023-11-30 | 1.0310 | 1.4820 |
| 2023-11-29 | 1.0310 | 1.4820 |
| 2023-11-28 | 1.0340 | 1.4850 |
| 2023-11-27 | 1.0350 | 1.4860 |
| 2023-11-24 | 1.0370 | 1.4880 |
| 2023-11-23 | 1.0390 | 1.4900 |
| 2023-11-22 | 1.0370 | 1.4880 |
| 2023-11-21 | 1.0410 | 1.4920 |
| 2023-11-20 | 1.0410 | 1.4920 |
| 2023-11-17 | 1.0390 | 1.4900 |
| 2023-11-16 | 1.0390 | 1.4900 |
| 2023-11-15 | 1.0410 | 1.4920 |
| 2023-11-14 | 1.0400 | 1.4910 |
| 2023-11-13 | 1.0400 | 1.4910 |
| 2023-11-10 | 1.0390 | 1.4900 |
| 2023-11-09 | 1.0410 | 1.4920 |
| 2023-11-08 | 1.0390 | 1.4900 |
| 2023-11-07 | 1.0380 | 1.4890 |
| 2023-11-06 | 1.0390 | 1.4900 |
| 2023-11-03 | 1.0340 | 1.4850 |
| 2023-11-02 | 1.0310 | 1.4820 |
| 2023-11-01 | 1.0330 | 1.4840 |
| 2023-10-31 | 1.0340 | 1.4850 |
| 2023-10-30 | 1.0340 | 1.4850 |
| 2023-10-27 | 1.0310 | 1.4820 |
| 2023-10-26 | 1.0260 | 1.4770 |
| 2023-10-25 | 1.0260 | 1.4770 |
