汇添富双鑫添利债券A(004451)
2022-05-20
1.3532
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.3532 | 1.3532 |
| 2022-05-19 | 1.3525 | 1.3525 |
| 2022-05-18 | 1.3520 | 1.3520 |
| 2022-05-17 | 1.3521 | 1.3521 |
| 2022-05-16 | 1.3515 | 1.3515 |
| 2022-05-13 | 1.3519 | 1.3519 |
| 2022-05-12 | 1.3518 | 1.3518 |
| 2022-05-11 | 1.3510 | 1.3510 |
| 2022-05-10 | 1.3513 | 1.3513 |
| 2022-05-09 | 1.3511 | 1.3511 |
| 2022-05-06 | 1.3507 | 1.3507 |
| 2022-05-05 | 1.3508 | 1.3508 |
| 2022-04-29 | 1.3506 | 1.3506 |
| 2022-04-28 | 1.3504 | 1.3504 |
| 2022-04-27 | 1.3506 | 1.3506 |
| 2022-04-26 | 1.3504 | 1.3504 |
| 2022-04-25 | 1.3501 | 1.3501 |
| 2022-04-22 | 1.3497 | 1.3497 |
| 2022-04-21 | 1.3496 | 1.3496 |
| 2022-04-20 | 1.3496 | 1.3496 |
| 2022-04-19 | 1.3497 | 1.3497 |
| 2022-04-18 | 1.3497 | 1.3497 |
| 2022-04-15 | 1.3500 | 1.3500 |
| 2022-04-14 | 1.3499 | 1.3499 |
| 2022-04-13 | 1.3494 | 1.3494 |
| 2022-04-12 | 1.3494 | 1.3494 |
| 2022-04-11 | 1.3490 | 1.3490 |
| 2022-04-08 | 1.3492 | 1.3492 |
| 2022-04-07 | 1.3490 | 1.3490 |
| 2022-04-06 | 1.3491 | 1.3491 |
| 2022-04-01 | 1.3487 | 1.3487 |
| 2022-03-31 | 1.3483 | 1.3483 |
| 2022-03-30 | 1.3482 | 1.3482 |
| 2022-03-29 | 1.3476 | 1.3476 |
| 2022-03-28 | 1.3477 | 1.3477 |
| 2022-03-25 | 1.3477 | 1.3477 |
| 2022-03-24 | 1.3479 | 1.3479 |
| 2022-03-23 | 1.3482 | 1.3482 |
| 2022-03-22 | 1.3482 | 1.3482 |
| 2022-03-21 | 1.3483 | 1.3483 |
| 2022-03-18 | 1.3483 | 1.3483 |
| 2022-03-17 | 1.3482 | 1.3482 |
| 2022-03-16 | 1.3450 | 1.3450 |
| 2022-03-15 | 1.3424 | 1.3424 |
| 2022-03-14 | 1.3432 | 1.3432 |
| 2022-03-11 | 1.3430 | 1.3430 |
| 2022-03-10 | 1.3431 | 1.3431 |
| 2022-03-09 | 1.3430 | 1.3430 |
| 2022-03-08 | 1.3434 | 1.3434 |
| 2022-03-07 | 1.3442 | 1.3442 |
| 2022-03-04 | 1.3444 | 1.3444 |
| 2022-03-03 | 1.3448 | 1.3448 |
| 2022-03-02 | 1.3455 | 1.3455 |
| 2022-03-01 | 1.3453 | 1.3453 |
| 2022-02-28 | 1.3457 | 1.3457 |
| 2022-02-25 | 1.3453 | 1.3453 |
| 2022-02-24 | 1.3450 | 1.3450 |
| 2022-02-23 | 1.3457 | 1.3457 |
| 2022-02-22 | 1.3454 | 1.3454 |
| 2022-02-21 | 1.3477 | 1.3477 |
| 2022-02-18 | 1.3485 | 1.3485 |
| 2022-02-17 | 1.3485 | 1.3485 |
| 2022-02-16 | 1.3486 | 1.3486 |
| 2022-02-15 | 1.3478 | 1.3478 |
| 2022-02-14 | 1.3483 | 1.3483 |
| 2022-02-11 | 1.3493 | 1.3493 |
| 2022-02-10 | 1.3504 | 1.3504 |
| 2022-02-09 | 1.3494 | 1.3494 |
| 2022-02-08 | 1.3494 | 1.3494 |
| 2022-02-07 | 1.3489 | 1.3489 |
| 2022-01-28 | 1.3479 | 1.3479 |
| 2022-01-27 | 1.3473 | 1.3473 |
| 2022-01-26 | 1.3476 | 1.3476 |
| 2022-01-25 | 1.3481 | 1.3481 |
| 2022-01-24 | 1.3486 | 1.3486 |
| 2022-01-21 | 1.3476 | 1.3476 |
| 2022-01-20 | 1.3471 | 1.3471 |
| 2022-01-19 | 1.3470 | 1.3470 |
| 2022-01-18 | 1.3463 | 1.3463 |
| 2022-01-17 | 1.3449 | 1.3449 |
| 2022-01-14 | 1.3451 | 1.3451 |
| 2022-01-13 | 1.3452 | 1.3452 |
| 2022-01-12 | 1.3452 | 1.3452 |
| 2022-01-11 | 1.3453 | 1.3453 |
| 2022-01-10 | 1.3450 | 1.3450 |
| 2022-01-07 | 1.3445 | 1.3445 |
| 2022-01-06 | 1.3443 | 1.3443 |
| 2022-01-05 | 1.3445 | 1.3445 |
| 2022-01-04 | 1.3448 | 1.3448 |
| 2021-12-31 | 1.3445 | 1.3445 |
| 2021-12-30 | 1.3443 | 1.3443 |
| 2021-12-29 | 1.3435 | 1.3435 |
| 2021-12-28 | 1.3430 | 1.3430 |
| 2021-12-27 | 1.3429 | 1.3429 |
| 2021-12-24 | 1.3427 | 1.3427 |
| 2021-12-23 | 1.3425 | 1.3425 |
| 2021-12-22 | 1.3418 | 1.3418 |
| 2021-12-21 | 1.3355 | 1.3355 |
| 2021-12-20 | 1.3355 | 1.3355 |
| 2021-12-17 | 1.3352 | 1.3352 |
| 2021-12-16 | 1.3335 | 1.3335 |
| 2021-12-15 | 1.3335 | 1.3335 |
| 2021-12-14 | 1.3333 | 1.3333 |
| 2021-12-13 | 1.3332 | 1.3332 |
| 2021-12-10 | 1.3329 | 1.3329 |
| 2021-12-09 | 1.3325 | 1.3325 |
| 2021-12-08 | 1.3326 | 1.3326 |
| 2021-12-07 | 1.3328 | 1.3328 |
| 2021-12-06 | 1.3329 | 1.3329 |
| 2021-12-03 | 1.3322 | 1.3322 |
| 2021-12-02 | 1.3324 | 1.3324 |
| 2021-12-01 | 1.3325 | 1.3325 |
| 2021-11-30 | 1.3325 | 1.3325 |
| 2021-11-29 | 1.3326 | 1.3326 |
| 2021-11-26 | 1.3326 | 1.3326 |
| 2021-11-25 | 1.3323 | 1.3323 |
| 2021-11-24 | 1.3321 | 1.3321 |
| 2021-11-23 | 1.3318 | 1.3318 |
