汇添富双鑫添利债券A(004451)
2026-09-11
1.2556
-0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2556 | 1.5486 |
| 2026-09-10 | 1.2599 | 1.5529 |
| 2026-09-09 | 1.2631 | 1.5561 |
| 2026-09-08 | 1.2614 | 1.5544 |
| 2026-09-07 | 1.2606 | 1.5536 |
| 2026-09-04 | 1.2602 | 1.5532 |
| 2026-09-03 | 1.2601 | 1.5531 |
| 2026-09-02 | 1.2585 | 1.5515 |
| 2026-09-01 | 1.2619 | 1.5549 |
| 2026-08-31 | 1.2638 | 1.5568 |
| 2026-08-28 | 1.2666 | 1.5596 |
| 2026-08-27 | 1.2658 | 1.5588 |
| 2026-08-26 | 1.2658 | 1.5588 |
| 2026-08-25 | 1.2634 | 1.5564 |
| 2026-08-24 | 1.2663 | 1.5593 |
| 2026-08-21 | 1.2696 | 1.5626 |
| 2026-08-20 | 1.2652 | 1.5582 |
| 2026-08-19 | 1.2617 | 1.5547 |
| 2026-08-18 | 1.2688 | 1.5618 |
| 2026-08-17 | 1.2679 | 1.5609 |
| 2026-08-14 | 1.2617 | 1.5547 |
| 2026-08-13 | 1.2590 | 1.5520 |
| 2026-08-12 | 1.2633 | 1.5563 |
| 2026-08-11 | 1.2620 | 1.5550 |
| 2026-08-10 | 1.2679 | 1.5609 |
| 2026-08-07 | 1.2668 | 1.5598 |
| 2026-08-06 | 1.2635 | 1.5565 |
| 2026-08-05 | 1.2641 | 1.5571 |
| 2026-08-04 | 1.2588 | 1.5518 |
| 2026-08-03 | 1.2525 | 1.5455 |
| 2026-07-31 | 1.2547 | 1.5477 |
| 2026-07-30 | 1.2520 | 1.5450 |
| 2026-07-29 | 1.2560 | 1.5490 |
| 2026-07-28 | 1.2531 | 1.5461 |
| 2026-07-27 | 1.2606 | 1.5536 |
| 2026-07-24 | 1.2571 | 1.5501 |
| 2026-07-23 | 1.2610 | 1.5540 |
| 2026-07-22 | 1.2584 | 1.5514 |
| 2026-07-21 | 1.2589 | 1.5519 |
| 2026-07-20 | 1.2508 | 1.5438 |
| 2026-07-17 | 1.2473 | 1.5403 |
| 2026-07-16 | 1.2577 | 1.5507 |
| 2026-07-15 | 1.2610 | 1.5540 |
| 2026-07-14 | 1.2617 | 1.5547 |
| 2026-07-13 | 1.2548 | 1.5478 |
| 2026-07-10 | 1.2584 | 1.5514 |
| 2026-07-09 | 1.2668 | 1.5598 |
| 2026-07-08 | 1.2618 | 1.5548 |
| 2026-07-07 | 1.2632 | 1.5562 |
| 2026-07-06 | 1.2658 | 1.5588 |
| 2026-07-03 | 1.2649 | 1.5579 |
| 2026-07-02 | 1.2624 | 1.5554 |
| 2026-07-01 | 1.2691 | 1.5621 |
| 2026-06-30 | 1.2732 | 1.5662 |
| 2026-06-29 | 1.2699 | 1.5629 |
| 2026-06-26 | 1.2660 | 1.5590 |
| 2026-06-25 | 1.2719 | 1.5649 |
| 2026-06-24 | 1.2706 | 1.5636 |
| 2026-06-23 | 1.2673 | 1.5603 |
| 2026-06-22 | 1.2754 | 1.5684 |
| 2026-06-18 | 1.2723 | 1.5653 |
| 2026-06-17 | 1.2712 | 1.5642 |
| 2026-06-16 | 1.2678 | 1.5608 |
| 2026-06-15 | 1.2683 | 1.5613 |
| 2026-06-12 | 1.2590 | 1.5520 |
| 2026-06-11 | 1.2554 | 1.5484 |
| 2026-06-10 | 1.2572 | 1.5502 |
| 2026-06-09 | 1.2617 | 1.5547 |
| 2026-06-08 | 1.2576 | 1.5506 |
| 2026-06-05 | 1.2647 | 1.5577 |
| 2026-06-04 | 1.2728 | 1.5658 |
| 2026-06-03 | 1.2753 | 1.5683 |
| 2026-06-02 | 1.2749 | 1.5679 |
| 2026-06-01 | 1.2669 | 1.5599 |
| 2026-05-29 | 1.2696 | 1.5626 |
| 2026-05-28 | 1.2724 | 1.5654 |
| 2026-05-27 | 1.2712 | 1.5642 |
| 2026-05-26 | 1.2731 | 1.5661 |
| 2026-05-25 | 1.2728 | 1.5658 |
| 2026-05-22 | 1.2688 | 1.5618 |
| 2026-05-21 | 1.2639 | 1.5569 |
| 2026-05-20 | 1.2685 | 1.5615 |
| 2026-05-19 | 1.2674 | 1.5604 |
| 2026-05-18 | 1.2666 | 1.5596 |
| 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 |
