汇添富双利增强债券C(000407)
2026-10-26
1.2814
-0.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2814 | 1.7327 |
| 2026-10-23 | 1.2865 | 1.7378 |
| 2026-10-22 | 1.2830 | 1.7343 |
| 2026-10-21 | 1.2884 | 1.7397 |
| 2026-10-20 | 1.2891 | 1.7404 |
| 2026-10-19 | 1.2872 | 1.7385 |
| 2026-10-16 | 1.2864 | 1.7377 |
| 2026-10-15 | 1.2848 | 1.7361 |
| 2026-10-14 | 1.2910 | 1.7423 |
| 2026-10-13 | 1.2945 | 1.7458 |
| 2026-10-12 | 1.2949 | 1.7462 |
| 2026-10-09 | 1.2998 | 1.7511 |
| 2026-10-08 | 1.3019 | 1.7532 |
| 2026-09-30 | 1.3043 | 1.7556 |
| 2026-09-29 | 1.3059 | 1.7572 |
| 2026-09-28 | 1.3038 | 1.7551 |
| 2026-09-24 | 1.3143 | 1.7656 |
| 2026-09-23 | 1.3201 | 1.7714 |
| 2026-09-22 | 1.3198 | 1.7711 |
| 2026-09-21 | 1.3225 | 1.7738 |
| 2026-09-18 | 1.3185 | 1.7698 |
| 2026-09-17 | 1.3134 | 1.7647 |
| 2026-09-16 | 1.3141 | 1.7654 |
| 2026-09-15 | 1.3111 | 1.7624 |
| 2026-09-14 | 1.3098 | 1.7611 |
| 2026-09-11 | 1.3068 | 1.7581 |
| 2026-09-10 | 1.3064 | 1.7577 |
| 2026-09-09 | 1.3074 | 1.7587 |
| 2026-09-08 | 1.3069 | 1.7582 |
| 2026-09-07 | 1.3075 | 1.7588 |
| 2026-09-04 | 1.3031 | 1.7544 |
| 2026-09-03 | 1.3070 | 1.7583 |
| 2026-09-02 | 1.3055 | 1.7568 |
| 2026-09-01 | 1.3089 | 1.7602 |
| 2026-08-31 | 1.3128 | 1.7641 |
| 2026-08-28 | 1.3106 | 1.7619 |
| 2026-08-27 | 1.3102 | 1.7615 |
| 2026-08-26 | 1.3046 | 1.7559 |
| 2026-08-25 | 1.3023 | 1.7536 |
| 2026-08-24 | 1.3014 | 1.7527 |
| 2026-08-21 | 1.3082 | 1.7595 |
| 2026-08-20 | 1.3050 | 1.7563 |
| 2026-08-19 | 1.3080 | 1.7593 |
| 2026-08-18 | 1.3213 | 1.7726 |
| 2026-08-17 | 1.3216 | 1.7729 |
| 2026-08-14 | 1.3179 | 1.7692 |
| 2026-08-13 | 1.3158 | 1.7671 |
| 2026-08-12 | 1.3200 | 1.7713 |
| 2026-08-11 | 1.3170 | 1.7683 |
| 2026-08-10 | 1.3155 | 1.7668 |
| 2026-08-07 | 1.3132 | 1.7645 |
| 2026-08-06 | 1.3089 | 1.7602 |
| 2026-08-05 | 1.3090 | 1.7603 |
| 2026-08-04 | 1.3010 | 1.7523 |
| 2026-08-03 | 1.2957 | 1.7470 |
| 2026-07-31 | 1.2945 | 1.7458 |
| 2026-07-30 | 1.2923 | 1.7436 |
| 2026-07-29 | 1.2937 | 1.7450 |
| 2026-07-28 | 1.2902 | 1.7415 |
| 2026-07-27 | 1.2989 | 1.7502 |
| 2026-07-24 | 1.2898 | 1.7411 |
| 2026-07-23 | 1.2979 | 1.7492 |
| 2026-07-22 | 1.2944 | 1.7457 |
| 2026-07-21 | 1.2972 | 1.7485 |
| 2026-07-20 | 1.2863 | 1.7376 |
| 2026-07-17 | 1.2918 | 1.7431 |
| 2026-07-16 | 1.3029 | 1.7542 |
| 2026-07-15 | 1.3091 | 1.7604 |
| 2026-07-14 | 1.3147 | 1.7660 |
| 2026-07-13 | 1.3082 | 1.7595 |
| 2026-07-10 | 1.3218 | 1.7731 |
| 2026-07-09 | 1.3290 | 1.7803 |
| 2026-07-08 | 1.3259 | 1.7772 |
| 2026-07-07 | 1.3336 | 1.7849 |
| 2026-07-06 | 1.3369 | 1.7882 |
| 2026-07-03 | 1.3404 | 1.7917 |
| 2026-07-02 | 1.3412 | 1.7925 |
| 2026-07-01 | 1.3501 | 1.8014 |
| 2026-06-30 | 1.3518 | 1.8031 |
| 2026-06-29 | 1.3503 | 1.8016 |
| 2026-06-26 | 1.3510 | 1.8023 |
| 2026-06-25 | 1.3557 | 1.8070 |
| 2026-06-24 | 1.3468 | 1.7981 |
| 2026-06-23 | 1.3414 | 1.7927 |
| 2026-06-22 | 1.3514 | 1.8027 |
| 2026-06-18 | 1.3476 | 1.7989 |
| 2026-06-17 | 1.3462 | 1.7975 |
| 2026-06-16 | 1.3403 | 1.7916 |
| 2026-06-15 | 1.3295 | 1.7808 |
| 2026-06-12 | 1.3168 | 1.7681 |
| 2026-06-11 | 1.3173 | 1.7686 |
| 2026-06-10 | 1.3170 | 1.7683 |
| 2026-06-09 | 1.3225 | 1.7738 |
| 2026-06-08 | 1.3104 | 1.7617 |
| 2026-06-05 | 1.3190 | 1.7703 |
| 2026-06-04 | 1.3264 | 1.7777 |
| 2026-06-03 | 1.3252 | 1.7765 |
| 2026-06-02 | 1.3268 | 1.7781 |
| 2026-06-01 | 1.3192 | 1.7705 |
| 2026-05-29 | 1.3209 | 1.7722 |
| 2026-05-28 | 1.3222 | 1.7735 |
| 2026-05-27 | 1.3127 | 1.7640 |
| 2026-05-26 | 1.3102 | 1.7615 |
| 2026-05-25 | 1.3116 | 1.7629 |
| 2026-05-22 | 1.3024 | 1.7537 |
| 2026-05-21 | 1.2893 | 1.7406 |
| 2026-05-20 | 1.2954 | 1.7467 |
| 2026-05-19 | 1.2877 | 1.7390 |
| 2026-05-18 | 1.2788 | 1.7301 |
| 2026-05-15 | 1.2754 | 1.7267 |
| 2026-05-14 | 1.2766 | 1.7279 |
| 2026-05-13 | 1.2838 | 1.7351 |
| 2026-05-12 | 1.2793 | 1.7306 |
| 2026-05-11 | 1.2773 | 1.7286 |
| 2026-05-08 | 1.2674 | 1.7187 |
| 2026-05-07 | 1.2676 | 1.7189 |
| 2026-05-06 | 1.2632 | 1.7145 |
