汇添富双利增强债券C(000407)
2026-02-13
1.2333
-0.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2333 | 1.6846 |
| 2026-02-12 | 1.2382 | 1.6895 |
| 2026-02-11 | 1.2324 | 1.6837 |
| 2026-02-10 | 1.2294 | 1.6807 |
| 2026-02-09 | 1.2277 | 1.6790 |
| 2026-02-06 | 1.2227 | 1.6740 |
| 2026-02-05 | 1.2224 | 1.6737 |
| 2026-02-04 | 1.2274 | 1.6787 |
| 2026-02-03 | 1.2264 | 1.6777 |
| 2026-02-02 | 1.2217 | 1.6730 |
| 2026-01-30 | 1.2303 | 1.6816 |
| 2026-01-29 | 1.2286 | 1.6799 |
| 2026-01-28 | 1.2331 | 1.6844 |
| 2026-01-27 | 1.2323 | 1.6836 |
| 2026-01-26 | 1.2306 | 1.6819 |
| 2026-01-23 | 1.2326 | 1.6839 |
| 2026-01-22 | 1.2326 | 1.6839 |
| 2026-01-21 | 1.2315 | 1.6828 |
| 2026-01-20 | 1.2274 | 1.6787 |
| 2026-01-19 | 1.2299 | 1.6812 |
| 2026-01-16 | 1.2257 | 1.6770 |
| 2026-01-15 | 1.2241 | 1.6754 |
| 2026-01-14 | 1.2216 | 1.6729 |
| 2026-01-13 | 1.2216 | 1.6729 |
| 2026-01-12 | 1.2250 | 1.6763 |
| 2026-01-09 | 1.2238 | 1.6751 |
| 2026-01-08 | 1.2213 | 1.6726 |
| 2026-01-07 | 1.2231 | 1.6744 |
| 2026-01-06 | 1.2208 | 1.6721 |
| 2026-01-05 | 1.2185 | 1.6698 |
| 2025-12-31 | 1.2084 | 1.6597 |
| 2025-12-30 | 1.2122 | 1.6635 |
| 2025-12-29 | 1.2146 | 1.6659 |
| 2025-12-26 | 1.2170 | 1.6683 |
| 2025-12-25 | 1.2131 | 1.6644 |
| 2025-12-24 | 1.2144 | 1.6657 |
| 2025-12-23 | 1.2079 | 1.6592 |
| 2025-12-22 | 1.2043 | 1.6556 |
| 2025-12-19 | 1.1970 | 1.6483 |
| 2025-12-18 | 1.1969 | 1.6482 |
| 2025-12-17 | 1.1993 | 1.6506 |
| 2025-12-16 | 1.1904 | 1.6417 |
| 2025-12-15 | 1.1950 | 1.6463 |
| 2025-12-12 | 1.1993 | 1.6506 |
| 2025-12-11 | 1.1991 | 1.6504 |
| 2025-12-10 | 1.2027 | 1.6540 |
| 2025-12-09 | 1.2013 | 1.6526 |
| 2025-12-08 | 1.2009 | 1.6522 |
| 2025-12-05 | 1.1940 | 1.6453 |
| 2025-12-04 | 1.1922 | 1.6435 |
| 2025-12-03 | 1.1932 | 1.6445 |
| 2025-12-02 | 1.1971 | 1.6484 |
| 2025-12-01 | 1.1998 | 1.6511 |
| 2025-11-28 | 1.1971 | 1.6484 |
| 2025-11-27 | 1.1923 | 1.6436 |
| 2025-11-26 | 1.1939 | 1.6452 |
| 2025-11-25 | 1.1936 | 1.6449 |
| 2025-11-24 | 1.1853 | 1.6366 |
| 2025-11-21 | 1.1861 | 1.6374 |
| 2025-11-20 | 1.2006 | 1.6519 |
| 2025-11-19 | 1.2020 | 1.6533 |
| 2025-11-18 | 1.2027 | 1.6540 |
| 2025-11-17 | 1.2078 | 1.6591 |
| 2025-11-14 | 1.2060 | 1.6573 |
| 2025-11-13 | 1.2152 | 1.6665 |
| 2025-11-12 | 1.2010 | 1.6523 |
| 2025-11-11 | 1.2064 | 1.6577 |
| 2025-11-10 | 1.2061 | 1.6574 |
| 2025-11-07 | 1.2104 | 1.6617 |
| 2025-11-06 | 1.2064 | 1.6577 |
| 2025-11-05 | 1.2022 | 1.6535 |
| 2025-11-04 | 1.1987 | 1.6500 |
| 2025-11-03 | 1.2056 | 1.6569 |
| 2025-10-31 | 1.2070 | 1.6583 |
| 2025-10-30 | 1.2117 | 1.6630 |
| 2025-10-29 | 1.2146 | 1.6659 |
| 2025-10-28 | 1.2038 | 1.6551 |
| 2025-10-27 | 1.2029 | 1.6542 |
| 2025-10-24 | 1.1997 | 1.6510 |
| 2025-10-23 | 1.1892 | 1.6405 |
| 2025-10-22 | 1.1884 | 1.6397 |
| 2025-10-21 | 1.1874 | 1.6387 |
| 2025-10-20 | 1.1783 | 1.6296 |
| 2025-10-17 | 1.1763 | 1.6276 |
| 2025-10-16 | 1.1896 | 1.6409 |
| 2025-10-15 | 1.1900 | 1.6413 |
| 2025-10-14 | 1.1828 | 1.6341 |
| 2025-10-13 | 1.1934 | 1.6447 |
| 2025-10-10 | 1.1952 | 1.6465 |
| 2025-10-09 | 1.2043 | 1.6556 |
| 2025-09-30 | 1.2003 | 1.6516 |
| 2025-09-29 | 1.1935 | 1.6448 |
| 2025-09-26 | 1.1865 | 1.6378 |
| 2025-09-25 | 1.1934 | 1.6447 |
| 2025-09-24 | 1.1889 | 1.6402 |
| 2025-09-23 | 1.1874 | 1.6387 |
| 2025-09-22 | 1.1880 | 1.6393 |
| 2025-09-19 | 1.1852 | 1.6365 |
| 2025-09-18 | 1.1865 | 1.6378 |
| 2025-09-17 | 1.1856 | 1.6369 |
| 2025-09-16 | 1.1837 | 1.6350 |
| 2025-09-15 | 1.1826 | 1.6339 |
| 2025-09-12 | 1.1800 | 1.6313 |
| 2025-09-11 | 1.1752 | 1.6265 |
| 2025-09-10 | 1.1594 | 1.6107 |
| 2025-09-09 | 1.1545 | 1.6058 |
| 2025-09-08 | 1.1589 | 1.6102 |
| 2025-09-05 | 1.1604 | 1.6117 |
| 2025-09-04 | 1.1463 | 1.5976 |
| 2025-09-03 | 1.1575 | 1.6088 |
| 2025-09-02 | 1.1571 | 1.6084 |
| 2025-09-01 | 1.1697 | 1.6210 |
| 2025-08-29 | 1.1662 | 1.6175 |
| 2025-08-28 | 1.1647 | 1.6160 |
| 2025-08-27 | 1.1552 | 1.6065 |
| 2025-08-26 | 1.1566 | 1.6079 |
| 2025-08-25 | 1.1587 | 1.6100 |
| 2025-08-22 | 1.1527 | 1.6040 |
| 2025-08-21 | 1.1401 | 1.5914 |
| 2025-08-20 | 1.1381 | 1.5894 |
