汇添富双利债券C(000692)
2026-02-11
1.9697
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.9697 | 2.0567 |
| 2026-02-10 | 1.9688 | 2.0558 |
| 2026-02-09 | 1.9677 | 2.0547 |
| 2026-02-06 | 1.9598 | 2.0468 |
| 2026-02-05 | 1.9602 | 2.0472 |
| 2026-02-04 | 1.9676 | 2.0546 |
| 2026-02-03 | 1.9638 | 2.0508 |
| 2026-02-02 | 1.9544 | 2.0414 |
| 2026-01-30 | 1.9683 | 2.0553 |
| 2026-01-29 | 1.9746 | 2.0616 |
| 2026-01-28 | 1.9750 | 2.0620 |
| 2026-01-27 | 1.9685 | 2.0555 |
| 2026-01-26 | 1.9673 | 2.0543 |
| 2026-01-23 | 1.9644 | 2.0514 |
| 2026-01-22 | 1.9652 | 2.0522 |
| 2026-01-21 | 1.9646 | 2.0516 |
| 2026-01-20 | 1.9629 | 2.0499 |
| 2026-01-19 | 1.9635 | 2.0505 |
| 2026-01-16 | 1.9604 | 2.0474 |
| 2026-01-15 | 1.9608 | 2.0478 |
| 2026-01-14 | 1.9574 | 2.0444 |
| 2026-01-13 | 1.9572 | 2.0442 |
| 2026-01-12 | 1.9573 | 2.0443 |
| 2026-01-09 | 1.9598 | 2.0468 |
| 2026-01-08 | 1.9566 | 2.0436 |
| 2026-01-07 | 1.9601 | 2.0471 |
| 2026-01-06 | 1.9604 | 2.0474 |
| 2026-01-05 | 1.9532 | 2.0402 |
| 2025-12-31 | 1.9461 | 2.0331 |
| 2025-12-30 | 1.9474 | 2.0344 |
| 2025-12-29 | 1.9436 | 2.0306 |
| 2025-12-26 | 1.9491 | 2.0361 |
| 2025-12-25 | 1.9442 | 2.0312 |
| 2025-12-24 | 1.9441 | 2.0311 |
| 2025-12-23 | 1.9418 | 2.0288 |
| 2025-12-22 | 1.9410 | 2.0280 |
| 2025-12-19 | 1.9357 | 2.0227 |
| 2025-12-18 | 1.9320 | 2.0190 |
| 2025-12-17 | 1.9355 | 2.0225 |
| 2025-12-16 | 1.9260 | 2.0130 |
| 2025-12-15 | 1.9315 | 2.0185 |
| 2025-12-12 | 1.9352 | 2.0222 |
| 2025-12-11 | 1.9333 | 2.0203 |
| 2025-12-10 | 1.9355 | 2.0225 |
| 2025-12-09 | 1.9343 | 2.0213 |
| 2025-12-08 | 1.9379 | 2.0249 |
| 2025-12-05 | 1.9351 | 2.0221 |
| 2025-12-04 | 1.9293 | 2.0163 |
| 2025-12-03 | 1.9284 | 2.0154 |
| 2025-12-02 | 1.9293 | 2.0163 |
| 2025-12-01 | 1.9314 | 2.0184 |
| 2025-11-28 | 1.9250 | 2.0120 |
| 2025-11-27 | 1.9219 | 2.0089 |
| 2025-11-26 | 1.9231 | 2.0101 |
| 2025-11-25 | 1.9208 | 2.0078 |
| 2025-11-24 | 1.9146 | 2.0016 |
| 2025-11-21 | 1.9158 | 2.0028 |
| 2025-11-20 | 1.9275 | 2.0145 |
| 2025-11-19 | 1.9292 | 2.0162 |
| 2025-11-18 | 1.9260 | 2.0130 |
| 2025-11-17 | 1.9308 | 2.0178 |
| 2025-11-14 | 1.9352 | 2.0222 |
| 2025-11-13 | 1.9426 | 2.0296 |
| 2025-11-12 | 1.9321 | 2.0191 |
| 2025-11-11 | 1.9299 | 2.0169 |
| 2025-11-10 | 1.9331 | 2.0201 |
| 2025-11-07 | 1.9330 | 2.0200 |
| 2025-11-06 | 1.9330 | 2.0200 |
| 2025-11-05 | 1.9278 | 2.0148 |
| 2025-11-04 | 1.9255 | 2.0125 |
| 2025-11-03 | 1.9309 | 2.0179 |
| 2025-10-31 | 1.9306 | 2.0176 |
| 2025-10-30 | 1.9334 | 2.0204 |
| 2025-10-29 | 1.9353 | 2.0223 |
| 2025-10-28 | 1.9260 | 2.0130 |
| 2025-10-27 | 1.9285 | 2.0155 |
| 2025-10-24 | 1.9241 | 2.0111 |
| 2025-10-23 | 1.9181 | 2.0051 |
| 2025-10-22 | 1.9150 | 2.0020 |
| 2025-10-21 | 1.9168 | 2.0038 |
| 2025-10-20 | 1.9085 | 1.9955 |
| 2025-10-17 | 1.9059 | 1.9929 |
| 2025-10-16 | 1.9158 | 2.0028 |
| 2025-10-15 | 1.9146 | 2.0016 |
| 2025-10-14 | 1.9061 | 1.9931 |
| 2025-10-13 | 1.9183 | 2.0053 |
| 2025-10-10 | 1.9210 | 2.0080 |
| 2025-10-09 | 1.9320 | 2.0190 |
| 2025-09-30 | 1.9244 | 2.0114 |
| 2025-09-29 | 1.9194 | 2.0064 |
| 2025-09-26 | 1.9103 | 1.9973 |
| 2025-09-25 | 1.9156 | 2.0026 |
| 2025-09-24 | 1.9090 | 1.9960 |
| 2025-09-23 | 1.9050 | 1.9920 |
| 2025-09-22 | 1.9025 | 1.9895 |
| 2025-09-19 | 1.8986 | 1.9856 |
| 2025-09-18 | 1.8979 | 1.9849 |
| 2025-09-17 | 1.9033 | 1.9903 |
| 2025-09-16 | 1.8984 | 1.9854 |
| 2025-09-15 | 1.8998 | 1.9868 |
| 2025-09-12 | 1.8978 | 1.9848 |
| 2025-09-11 | 1.8973 | 1.9843 |
| 2025-09-10 | 1.8885 | 1.9755 |
| 2025-09-09 | 1.8910 | 1.9780 |
| 2025-09-08 | 1.8949 | 1.9819 |
| 2025-09-05 | 1.8951 | 1.9821 |
| 2025-09-04 | 1.8783 | 1.9653 |
| 2025-09-03 | 1.8876 | 1.9746 |
| 2025-09-02 | 1.8812 | 1.9682 |
| 2025-09-01 | 1.8833 | 1.9703 |
| 2025-08-29 | 1.8777 | 1.9647 |
| 2025-08-28 | 1.8673 | 1.9543 |
| 2025-08-27 | 1.8634 | 1.9504 |
| 2025-08-26 | 1.8709 | 1.9579 |
| 2025-08-25 | 1.8698 | 1.9568 |
| 2025-08-22 | 1.8593 | 1.9463 |
| 2025-08-21 | 1.8555 | 1.9425 |
| 2025-08-20 | 1.8545 | 1.9415 |
| 2025-08-19 | 1.8487 | 1.9357 |
| 2025-08-18 | 1.8507 | 1.9377 |
