汇添富双利增强债券C(000407)
2025-12-30
1.2122
-0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1392 | 1.5905 |
| 2025-08-18 | 1.1408 | 1.5921 |
| 2025-08-15 | 1.1363 | 1.5876 |
| 2025-08-14 | 1.1245 | 1.5758 |
| 2025-08-13 | 1.1286 | 1.5799 |
| 2025-08-12 | 1.1184 | 1.5697 |
| 2025-08-11 | 1.1196 | 1.5709 |
| 2025-08-08 | 1.1160 | 1.5673 |
| 2025-08-07 | 1.1153 | 1.5666 |
| 2025-08-06 | 1.1157 | 1.5670 |
| 2025-08-05 | 1.1157 | 1.5670 |
| 2025-08-04 | 1.1162 | 1.5675 |
| 2025-08-01 | 1.1138 | 1.5651 |
| 2025-07-31 | 1.1172 | 1.5685 |
| 2025-07-30 | 1.1163 | 1.5676 |
| 2025-07-29 | 1.1162 | 1.5675 |
| 2025-07-28 | 1.1161 | 1.5674 |
| 2025-07-25 | 1.1078 | 1.5591 |
| 2025-07-24 | 1.1092 | 1.5605 |
| 2025-07-23 | 1.1082 | 1.5595 |
| 2025-07-22 | 1.1092 | 1.5605 |
| 2025-07-21 | 1.1080 | 1.5593 |
| 2025-07-18 | 1.1011 | 1.5524 |
| 2025-07-17 | 1.1039 | 1.5552 |
| 2025-07-16 | 1.0960 | 1.5473 |
| 2025-07-15 | 1.0967 | 1.5480 |
| 2025-07-14 | 1.0936 | 1.5449 |
| 2025-07-11 | 1.0913 | 1.5426 |
| 2025-07-10 | 1.0936 | 1.5449 |
| 2025-07-09 | 1.0931 | 1.5444 |
| 2025-07-08 | 1.0958 | 1.5471 |
