汇添富双利债券C(000692)
2026-09-22
1.9584
-0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.9584 | 2.0454 |
| 2026-09-21 | 1.9592 | 2.0462 |
| 2026-09-18 | 1.9584 | 2.0454 |
| 2026-09-17 | 1.9526 | 2.0396 |
| 2026-09-16 | 1.9566 | 2.0436 |
| 2026-09-15 | 1.9534 | 2.0404 |
| 2026-09-14 | 1.9552 | 2.0422 |
| 2026-09-11 | 1.9580 | 2.0450 |
| 2026-09-10 | 1.9647 | 2.0517 |
| 2026-09-09 | 1.9698 | 2.0568 |
| 2026-09-08 | 1.9667 | 2.0537 |
| 2026-09-07 | 1.9671 | 2.0541 |
| 2026-09-04 | 1.9652 | 2.0522 |
| 2026-09-03 | 1.9658 | 2.0528 |
| 2026-09-02 | 1.9635 | 2.0505 |
| 2026-09-01 | 1.9704 | 2.0574 |
| 2026-08-31 | 1.9729 | 2.0599 |
| 2026-08-28 | 1.9753 | 2.0623 |
| 2026-08-27 | 1.9769 | 2.0639 |
| 2026-08-26 | 1.9749 | 2.0619 |
| 2026-08-25 | 1.9701 | 2.0571 |
| 2026-08-24 | 1.9730 | 2.0600 |
| 2026-08-21 | 1.9799 | 2.0669 |
| 2026-08-20 | 1.9766 | 2.0636 |
| 2026-08-19 | 1.9749 | 2.0619 |
| 2026-08-18 | 1.9896 | 2.0766 |
| 2026-08-17 | 1.9903 | 2.0773 |
| 2026-08-14 | 1.9795 | 2.0665 |
| 2026-08-13 | 1.9785 | 2.0655 |
| 2026-08-12 | 1.9847 | 2.0717 |
| 2026-08-11 | 1.9816 | 2.0686 |
| 2026-08-10 | 1.9897 | 2.0767 |
| 2026-08-07 | 1.9874 | 2.0744 |
| 2026-08-06 | 1.9842 | 2.0712 |
| 2026-08-05 | 1.9841 | 2.0711 |
| 2026-08-04 | 1.9774 | 2.0644 |
| 2026-08-03 | 1.9687 | 2.0557 |
| 2026-07-31 | 1.9740 | 2.0610 |
| 2026-07-30 | 1.9694 | 2.0564 |
| 2026-07-29 | 1.9764 | 2.0634 |
| 2026-07-28 | 1.9712 | 2.0582 |
| 2026-07-27 | 1.9861 | 2.0731 |
| 2026-07-24 | 1.9790 | 2.0660 |
| 2026-07-23 | 1.9870 | 2.0740 |
| 2026-07-22 | 1.9815 | 2.0685 |
| 2026-07-21 | 1.9825 | 2.0695 |
| 2026-07-20 | 1.9687 | 2.0557 |
| 2026-07-17 | 1.9654 | 2.0524 |
| 2026-07-16 | 1.9798 | 2.0668 |
| 2026-07-15 | 1.9864 | 2.0734 |
| 2026-07-14 | 1.9886 | 2.0756 |
| 2026-07-13 | 1.9767 | 2.0637 |
| 2026-07-10 | 1.9845 | 2.0715 |
| 2026-07-09 | 1.9962 | 2.0832 |
| 2026-07-08 | 1.9887 | 2.0757 |
| 2026-07-07 | 1.9963 | 2.0833 |
| 2026-07-06 | 2.0030 | 2.0900 |
| 2026-07-03 | 1.9999 | 2.0869 |
| 2026-07-02 | 1.9960 | 2.0830 |
| 2026-07-01 | 2.0052 | 2.0922 |
| 2026-06-30 | 2.0081 | 2.0951 |
| 2026-06-29 | 2.0025 | 2.0895 |
| 2026-06-26 | 1.9999 | 2.0869 |
| 2026-06-25 | 2.0105 | 2.0975 |
| 2026-06-24 | 2.0089 | 2.0959 |
| 2026-06-23 | 2.0037 | 2.0907 |
| 2026-06-22 | 2.0162 | 2.1032 |
| 2026-06-18 | 2.0079 | 2.0949 |
| 2026-06-17 | 2.0077 | 2.0947 |
| 2026-06-16 | 2.0028 | 2.0898 |
| 2026-06-15 | 2.0037 | 2.0907 |
| 2026-06-12 | 1.9892 | 2.0762 |
| 2026-06-11 | 1.9845 | 2.0715 |
| 2026-06-10 | 1.9882 | 2.0752 |
| 2026-06-09 | 1.9953 | 2.0823 |
| 2026-06-08 | 1.9888 | 2.0758 |
| 2026-06-05 | 2.0002 | 2.0872 |
| 2026-06-04 | 2.0122 | 2.0992 |
| 2026-06-03 | 2.0151 | 2.1021 |
| 2026-06-02 | 2.0142 | 2.1012 |
| 2026-06-01 | 2.0053 | 2.0923 |
| 2026-05-29 | 2.0087 | 2.0957 |
| 2026-05-28 | 2.0124 | 2.0994 |
| 2026-05-27 | 2.0097 | 2.0967 |
| 2026-05-26 | 2.0142 | 2.1012 |
| 2026-05-25 | 2.0127 | 2.0997 |
| 2026-05-22 | 2.0080 | 2.0950 |
| 2026-05-21 | 1.9975 | 2.0845 |
| 2026-05-20 | 2.0024 | 2.0894 |
| 2026-05-19 | 2.0014 | 2.0884 |
| 2026-05-18 | 2.0004 | 2.0874 |
| 2026-05-15 | 2.0057 | 2.0927 |
| 2026-05-14 | 2.0119 | 2.0989 |
| 2026-05-13 | 2.0207 | 2.1077 |
| 2026-05-12 | 2.0115 | 2.0985 |
| 2026-05-11 | 2.0106 | 2.0976 |
| 2026-05-08 | 2.0026 | 2.0896 |
| 2026-05-07 | 2.0019 | 2.0889 |
| 2026-05-06 | 1.9978 | 2.0848 |
| 2026-04-30 | 1.9898 | 2.0768 |
| 2026-04-29 | 1.9946 | 2.0816 |
| 2026-04-28 | 1.9878 | 2.0748 |
| 2026-04-27 | 1.9933 | 2.0803 |
| 2026-04-24 | 1.9942 | 2.0812 |
| 2026-04-23 | 1.9946 | 2.0816 |
| 2026-04-22 | 1.9949 | 2.0819 |
| 2026-04-21 | 1.9913 | 2.0783 |
| 2026-04-20 | 1.9869 | 2.0739 |
| 2026-04-17 | 1.9839 | 2.0709 |
| 2026-04-16 | 1.9863 | 2.0733 |
| 2026-04-15 | 1.9762 | 2.0632 |
| 2026-04-14 | 1.9782 | 2.0652 |
| 2026-04-13 | 1.9705 | 2.0575 |
| 2026-04-10 | 1.9712 | 2.0582 |
| 2026-04-09 | 1.9650 | 2.0520 |
| 2026-04-08 | 1.9653 | 2.0523 |
| 2026-04-07 | 1.9466 | 2.0336 |
| 2026-04-03 | 1.9465 | 2.0335 |
| 2026-04-02 | 1.9489 | 2.0359 |
| 2026-04-01 | 1.9547 | 2.0417 |
