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汇添富双利增强债券C(000407)

2020-10-20     1.18300.4244%
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净值发布日期 单位净值 累计净值
2020-10-201.18301.5160
2020-10-191.17801.5110
2020-10-161.18201.5150
2020-10-151.18201.5150
2020-10-141.18301.5160
2020-10-131.18501.5180
2020-10-121.18401.5170
2020-10-091.17701.5100
2020-09-301.17401.5070
2020-09-291.17401.5070
2020-09-281.17401.5070
2020-09-251.17301.5060
2020-09-241.17201.5050
2020-09-231.17801.5110
2020-09-221.17301.5060
2020-09-211.17601.5090
2020-09-181.18001.5130
2020-09-171.17901.5120
2020-09-161.17901.5120
2020-09-151.18201.5150
2020-09-141.17701.5100
2020-09-111.17101.5040
2020-09-101.16701.5000
2020-09-091.16201.4950
2020-09-081.17301.5060
2020-09-071.17501.5080
2020-09-041.18301.5160
2020-09-031.18501.5180
2020-09-021.18501.5180
2020-09-011.18401.5170
2020-08-311.17901.5120
2020-08-281.18301.5160
2020-08-271.17201.5050
2020-08-261.17101.5040
2020-08-251.17501.5080
2020-08-241.17301.5060
2020-08-211.17101.5040
2020-08-201.16701.5000
2020-08-191.16901.5020
2020-08-181.17801.5110
2020-08-171.17401.5070
2020-08-141.16901.5020
2020-08-131.16401.4970
2020-08-121.16601.4990
2020-08-111.17801.5110
2020-08-101.18101.5140
2020-08-071.18401.5170
2020-08-061.18401.5170
2020-08-051.18801.5210
2020-08-041.18701.5200
2020-08-031.18601.5190
2020-07-311.18101.5140
2020-07-301.17601.5090
2020-07-291.17801.5110
2020-07-281.17001.5030
2020-07-271.16601.4990
2020-07-241.16301.4960
2020-07-231.18201.5150
2020-07-221.17701.5100
2020-07-211.17301.5060
2020-07-201.17001.5030
2020-07-171.16401.4970
2020-07-161.15701.4900
2020-07-151.17301.5060
2020-07-141.17501.5080
2020-07-131.17701.5100
2020-07-101.17501.5080
2020-07-091.17301.5060
2020-07-081.17001.5030
2020-07-071.16901.5020
2020-07-061.16901.5020
2020-07-031.16501.4980
2020-07-021.16101.4940
2020-07-011.16001.4930
2020-06-301.15801.4910
2020-06-291.15401.4870
2020-06-241.15101.4840
2020-06-231.15301.4860
2020-06-221.15101.4840
2020-06-191.15301.4860
2020-06-181.15101.4840
2020-06-171.15001.4830
2020-06-161.14801.4810
2020-06-151.14601.4790
2020-06-121.14401.4770
2020-06-111.14101.4740
2020-06-101.14101.4740
2020-06-091.14001.4730
2020-06-081.13801.4710
2020-06-051.14101.4740
2020-06-041.14201.4750
2020-06-031.14301.4760
2020-06-021.14601.4790
2020-06-011.15101.4840
2020-05-291.14701.4800
2020-05-281.14401.4770
2020-05-271.14501.4780
2020-05-261.14501.4780
2020-05-251.14401.4770
2020-05-221.14301.4760
2020-05-211.14601.4790
2020-05-201.14701.4800
2020-05-191.14901.4820
2020-05-181.14701.4800
2020-05-151.14801.4810
2020-05-141.15001.4830
2020-05-131.15301.4860
2020-05-121.15201.4850
2020-05-111.15301.4860
2020-05-081.15401.4870
2020-05-071.15301.4860
2020-05-061.15401.4870
2020-04-301.15201.4850
2020-04-291.15001.4830
2020-04-281.15001.4830
2020-04-271.14901.4820