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汇添富双利债券C(000692)

2020-07-31     1.71700.2921%
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净值发布日期 单位净值 累计净值
2020-07-311.71701.7170
2020-07-301.71201.7120
2020-07-291.71301.7130
2020-07-281.70801.7080
2020-07-271.70201.7020
2020-07-241.70101.7010
2020-07-231.71801.7180
2020-07-221.71301.7130
2020-07-211.70801.7080
2020-07-201.70301.7030
2020-07-171.69601.6960
2020-07-161.68601.6860
2020-07-151.70401.7040
2020-07-141.70301.7030
2020-07-131.70501.7050
2020-07-101.70101.7010
2020-07-091.70201.7020
2020-07-081.70001.7000
2020-07-071.69701.6970
2020-07-061.69701.6970
2020-07-031.68101.6810
2020-07-021.67401.6740
2020-07-011.66901.6690
2020-06-301.66201.6620
2020-06-291.65301.6530
2020-06-241.65001.6500
2020-06-231.64901.6490
2020-06-221.64401.6440
2020-06-191.64601.6460
2020-06-181.64001.6400
2020-06-171.64101.6410
2020-06-161.64201.6420
2020-06-151.63701.6370
2020-06-121.63801.6380
2020-06-111.63201.6320
2020-06-101.63301.6330
2020-06-091.63201.6320
2020-06-081.62901.6290
2020-06-051.63101.6310
2020-06-041.63101.6310
2020-06-031.63301.6330
2020-06-021.63701.6370
2020-06-011.64401.6440
2020-05-291.63801.6380
2020-05-281.63001.6300
2020-05-271.63101.6310
2020-05-261.63501.6350
2020-05-251.63001.6300
2020-05-221.63001.6300
2020-05-211.63501.6350
2020-05-201.63501.6350
2020-05-191.63801.6380
2020-05-181.63601.6360
2020-05-151.63301.6330
2020-05-141.63501.6350
2020-05-131.63901.6390
2020-05-121.63601.6360
2020-05-111.63401.6340
2020-05-081.63801.6380
2020-05-071.63701.6370
2020-05-061.63701.6370
2020-04-301.63501.6350
2020-04-291.63701.6370
2020-04-281.63701.6370
2020-04-271.63401.6340
2020-04-241.63101.6310
2020-04-231.63201.6320
2020-04-221.63301.6330
2020-04-211.62701.6270
2020-04-201.62901.6290
2020-04-171.62601.6260
2020-04-161.62201.6220
2020-04-151.62101.6210
2020-04-141.62401.6240
2020-04-131.61701.6170
2020-04-101.61901.6190
2020-04-091.62301.6230
2020-04-081.62001.6200
2020-04-071.62201.6220
2020-04-031.61001.6100
2020-04-021.61001.6100
2020-04-011.60901.6090
2020-03-311.61101.6110
2020-03-301.60501.6050
2020-03-271.61001.6100
2020-03-261.61101.6110
2020-03-251.61001.6100
2020-03-241.60301.6030
2020-03-231.59601.5960
2020-03-201.60601.6060
2020-03-191.59901.5990
2020-03-181.59901.5990
2020-03-171.59901.5990
2020-03-161.60201.6020
2020-03-131.61701.6170
2020-03-121.62101.6210
2020-03-111.63101.6310
2020-03-101.63201.6320
2020-03-091.62701.6270
2020-03-061.63501.6350
2020-03-051.63701.6370
2020-03-041.62701.6270
2020-03-031.62601.6260
2020-03-021.62101.6210
2020-02-281.60801.6080
2020-02-271.62101.6210
2020-02-261.61601.6160
2020-02-251.62301.6230
2020-02-241.62101.6210
2020-02-211.62001.6200
2020-02-201.61801.6180
2020-02-191.60501.6050
2020-02-181.60301.6030
2020-02-171.60401.6040
2020-02-141.59801.5980
2020-02-131.59501.5950
2020-02-121.59801.5980
2020-02-111.59301.5930
2020-02-101.59001.5900
2020-02-071.58501.5850