汇添富双鑫添利债券A(004451)
2025-12-30
1.2467
0.2332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1989 | 1.4919 |
| 2025-08-18 | 1.1998 | 1.4928 |
| 2025-08-15 | 1.2019 | 1.4949 |
| 2025-08-14 | 1.2009 | 1.4939 |
| 2025-08-13 | 1.2029 | 1.4959 |
| 2025-08-12 | 1.1958 | 1.4888 |
| 2025-08-11 | 1.1960 | 1.4890 |
| 2025-08-08 | 1.1964 | 1.4894 |
| 2025-08-07 | 1.1959 | 1.4889 |
| 2025-08-06 | 1.1959 | 1.4889 |
| 2025-08-05 | 1.1942 | 1.4872 |
| 2025-08-04 | 1.1918 | 1.4848 |
| 2025-08-01 | 1.1896 | 1.4826 |
| 2025-07-31 | 1.1915 | 1.4845 |
| 2025-07-30 | 1.1955 | 1.4885 |
| 2025-07-29 | 1.1957 | 1.4887 |
| 2025-07-28 | 1.1945 | 1.4875 |
| 2025-07-25 | 1.1921 | 1.4851 |
| 2025-07-24 | 1.1945 | 1.4875 |
| 2025-07-23 | 1.1945 | 1.4875 |
| 2025-07-22 | 1.1943 | 1.4873 |
| 2025-07-21 | 1.1931 | 1.4861 |
| 2025-07-18 | 1.1910 | 1.4840 |
| 2025-07-17 | 1.1882 | 1.4812 |
| 2025-07-16 | 1.1850 | 1.4780 |
| 2025-07-15 | 1.1857 | 1.4787 |
| 2025-07-14 | 1.1809 | 1.4739 |
| 2025-07-11 | 1.1798 | 1.4728 |
| 2025-07-10 | 1.1805 | 1.4735 |
| 2025-07-09 | 1.1802 | 1.4732 |
| 2025-07-08 | 1.1824 | 1.4754 |
