汇添富双鑫添利债券A(004451)
2026-05-15
1.2689
-0.3221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.2689 | 1.5619 |
| 2026-05-14 | 1.2730 | 1.5660 |
| 2026-05-13 | 1.2786 | 1.5716 |
| 2026-05-12 | 1.2736 | 1.5666 |
| 2026-05-11 | 1.2723 | 1.5653 |
| 2026-05-08 | 1.2677 | 1.5607 |
| 2026-05-07 | 1.2670 | 1.5600 |
| 2026-05-06 | 1.2643 | 1.5573 |
| 2026-04-30 | 1.2602 | 1.5532 |
| 2026-04-29 | 1.2628 | 1.5558 |
| 2026-04-28 | 1.2580 | 1.5510 |
| 2026-04-27 | 1.2614 | 1.5544 |
| 2026-04-24 | 1.2633 | 1.5563 |
| 2026-04-23 | 1.2643 | 1.5573 |
| 2026-04-22 | 1.2658 | 1.5588 |
| 2026-04-21 | 1.2654 | 1.5584 |
| 2026-04-20 | 1.2638 | 1.5568 |
| 2026-04-17 | 1.2624 | 1.5554 |
| 2026-04-16 | 1.2631 | 1.5561 |
| 2026-04-15 | 1.2562 | 1.5492 |
| 2026-04-14 | 1.2562 | 1.5492 |
| 2026-04-13 | 1.2520 | 1.5450 |
| 2026-04-10 | 1.2524 | 1.5454 |
| 2026-04-09 | 1.2484 | 1.5414 |
| 2026-04-08 | 1.2485 | 1.5415 |
| 2026-04-07 | 1.2384 | 1.5314 |
| 2026-04-03 | 1.2389 | 1.5319 |
| 2026-04-02 | 1.2399 | 1.5329 |
| 2026-04-01 | 1.2437 | 1.5367 |
| 2026-03-31 | 1.2385 | 1.5315 |
| 2026-03-30 | 1.2427 | 1.5357 |
| 2026-03-27 | 1.2426 | 1.5356 |
| 2026-03-26 | 1.2399 | 1.5329 |
| 2026-03-25 | 1.2432 | 1.5362 |
| 2026-03-24 | 1.2399 | 1.5329 |
| 2026-03-23 | 1.2352 | 1.5282 |
| 2026-03-20 | 1.2423 | 1.5353 |
| 2026-03-19 | 1.2421 | 1.5351 |
| 2026-03-18 | 1.2503 | 1.5433 |
| 2026-03-17 | 1.2487 | 1.5417 |
| 2026-03-16 | 1.2516 | 1.5446 |
| 2026-03-13 | 1.2517 | 1.5447 |
| 2026-03-12 | 1.2541 | 1.5471 |
| 2026-03-11 | 1.2562 | 1.5492 |
| 2026-03-10 | 1.2546 | 1.5476 |
| 2026-03-09 | 1.2483 | 1.5413 |
| 2026-03-06 | 1.2519 | 1.5449 |
| 2026-03-05 | 1.2515 | 1.5445 |
| 2026-03-04 | 1.2503 | 1.5433 |
| 2026-03-03 | 1.2532 | 1.5462 |
| 2026-03-02 | 1.2592 | 1.5522 |
| 2026-02-27 | 1.2564 | 1.5494 |
| 2026-02-26 | 1.2565 | 1.5495 |
| 2026-02-25 | 1.2601 | 1.5531 |
| 2026-02-24 | 1.2582 | 1.5512 |
| 2026-02-13 | 1.2548 | 1.5478 |
| 2026-02-12 | 1.2606 | 1.5536 |
| 2026-02-11 | 1.2601 | 1.5531 |
| 2026-02-10 | 1.2603 | 1.5533 |
| 2026-02-09 | 1.2593 | 1.5523 |
| 2026-02-06 | 1.2540 | 1.5470 |
| 2026-02-05 | 1.2557 | 1.5487 |
| 2026-02-04 | 1.2591 | 1.5521 |
| 2026-02-03 | 1.2581 | 1.5511 |
| 2026-02-02 | 1.2554 | 1.5484 |
| 2026-01-30 | 1.2638 | 1.5568 |
| 2026-01-29 | 1.2704 | 1.5634 |
| 2026-01-28 | 1.2706 | 1.5636 |
| 2026-01-27 | 1.2655 | 1.5585 |
| 2026-01-26 | 1.2635 | 1.5565 |
| 2026-01-23 | 1.2616 | 1.5546 |
| 2026-01-22 | 1.2606 | 1.5536 |
| 2026-01-21 | 1.2608 | 1.5538 |
| 2026-01-20 | 1.2575 | 1.5505 |
| 2026-01-19 | 1.2588 | 1.5518 |
| 2026-01-16 | 1.2604 | 1.5534 |
| 2026-01-15 | 1.2594 | 1.5524 |
| 2026-01-14 | 1.2587 | 1.5517 |
| 2026-01-13 | 1.2566 | 1.5496 |
| 2026-01-12 | 1.2549 | 1.5479 |
| 2026-01-09 | 1.2539 | 1.5469 |
| 2026-01-08 | 1.2520 | 1.5450 |
| 2026-01-07 | 1.2546 | 1.5476 |
| 2026-01-06 | 1.2557 | 1.5487 |
| 2026-01-05 | 1.2523 | 1.5453 |
| 2025-12-31 | 1.2458 | 1.5388 |
| 2025-12-30 | 1.2467 | 1.5397 |
| 2025-12-29 | 1.2438 | 1.5368 |
| 2025-12-26 | 1.2479 | 1.5409 |
| 2025-12-25 | 1.2461 | 1.5391 |
| 2025-12-24 | 1.2463 | 1.5393 |
| 2025-12-23 | 1.2449 | 1.5379 |
| 2025-12-22 | 1.2451 | 1.5381 |
| 2025-12-19 | 1.2406 | 1.5336 |
| 2025-12-18 | 1.2382 | 1.5312 |
| 2025-12-17 | 1.2400 | 1.5330 |
| 2025-12-16 | 1.2345 | 1.5275 |
| 2025-12-15 | 1.2389 | 1.5319 |
| 2025-12-12 | 1.2431 | 1.5361 |
| 2025-12-11 | 1.2406 | 1.5336 |
| 2025-12-10 | 1.2419 | 1.5349 |
| 2025-12-09 | 1.2409 | 1.5339 |
| 2025-12-08 | 1.2440 | 1.5370 |
| 2025-12-05 | 1.2436 | 1.5366 |
| 2025-12-04 | 1.2412 | 1.5342 |
| 2025-12-03 | 1.2403 | 1.5333 |
| 2025-12-02 | 1.2425 | 1.5355 |
| 2025-12-01 | 1.2434 | 1.5364 |
| 2025-11-28 | 1.2386 | 1.5316 |
| 2025-11-27 | 1.2372 | 1.5302 |
| 2025-11-26 | 1.2385 | 1.5315 |
| 2025-11-25 | 1.2379 | 1.5309 |
| 2025-11-24 | 1.2349 | 1.5279 |
| 2025-11-21 | 1.2334 | 1.5264 |
| 2025-11-20 | 1.2415 | 1.5345 |
