汇添富双鑫添利债券A(004451)
2026-02-13
1.2548
-0.4601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.2425 | 1.5355 |
| 2025-11-18 | 1.2406 | 1.5336 |
| 2025-11-17 | 1.2439 | 1.5369 |
| 2025-11-14 | 1.2466 | 1.5396 |
| 2025-11-13 | 1.2520 | 1.5450 |
| 2025-11-12 | 1.2461 | 1.5391 |
| 2025-11-11 | 1.2445 | 1.5375 |
| 2025-11-10 | 1.2463 | 1.5393 |
| 2025-11-07 | 1.2443 | 1.5373 |
| 2025-11-06 | 1.2456 | 1.5386 |
| 2025-11-05 | 1.2409 | 1.5339 |
| 2025-11-04 | 1.2397 | 1.5327 |
| 2025-11-03 | 1.2436 | 1.5366 |
| 2025-10-31 | 1.2436 | 1.5366 |
| 2025-10-30 | 1.2469 | 1.5399 |
| 2025-10-29 | 1.2468 | 1.5398 |
| 2025-10-28 | 1.2430 | 1.5360 |
| 2025-10-27 | 1.2458 | 1.5388 |
| 2025-10-24 | 1.2412 | 1.5342 |
| 2025-10-23 | 1.2367 | 1.5297 |
| 2025-10-22 | 1.2351 | 1.5281 |
| 2025-10-21 | 1.2369 | 1.5299 |
| 2025-10-20 | 1.2329 | 1.5259 |
| 2025-10-17 | 1.2294 | 1.5224 |
| 2025-10-16 | 1.2361 | 1.5291 |
| 2025-10-15 | 1.2353 | 1.5283 |
| 2025-10-14 | 1.2298 | 1.5228 |
| 2025-10-13 | 1.2392 | 1.5322 |
| 2025-10-10 | 1.2402 | 1.5332 |
| 2025-10-09 | 1.2490 | 1.5420 |
| 2025-09-30 | 1.2443 | 1.5373 |
| 2025-09-29 | 1.2402 | 1.5332 |
| 2025-09-26 | 1.2335 | 1.5265 |
| 2025-09-25 | 1.2382 | 1.5312 |
| 2025-09-24 | 1.2355 | 1.5285 |
| 2025-09-23 | 1.2312 | 1.5242 |
| 2025-09-22 | 1.2318 | 1.5248 |
| 2025-09-19 | 1.2294 | 1.5224 |
| 2025-09-18 | 1.2291 | 1.5221 |
| 2025-09-17 | 1.2324 | 1.5254 |
| 2025-09-16 | 1.2280 | 1.5210 |
| 2025-09-15 | 1.2289 | 1.5219 |
| 2025-09-12 | 1.2275 | 1.5205 |
| 2025-09-11 | 1.2249 | 1.5179 |
| 2025-09-10 | 1.2201 | 1.5131 |
| 2025-09-09 | 1.2203 | 1.5133 |
| 2025-09-08 | 1.2212 | 1.5142 |
| 2025-09-05 | 1.2221 | 1.5151 |
| 2025-09-04 | 1.2124 | 1.5054 |
| 2025-09-03 | 1.2194 | 1.5124 |
| 2025-09-02 | 1.2156 | 1.5086 |
| 2025-09-01 | 1.2178 | 1.5108 |
| 2025-08-29 | 1.2118 | 1.5048 |
| 2025-08-28 | 1.2076 | 1.5006 |
| 2025-08-27 | 1.2061 | 1.4991 |
| 2025-08-26 | 1.2110 | 1.5040 |
| 2025-08-25 | 1.2116 | 1.5046 |
| 2025-08-22 | 1.2052 | 1.4982 |
| 2025-08-21 | 1.2019 | 1.4949 |
| 2025-08-20 | 1.2016 | 1.4946 |
