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汇添富双鑫添利债券A(004451)

2022-05-20     1.35320.0518%
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净值发布日期 单位净值 累计净值
2022-05-201.35321.3532
2022-05-191.35251.3525
2022-05-181.35201.3520
2022-05-171.35211.3521
2022-05-161.35151.3515
2022-05-131.35191.3519
2022-05-121.35181.3518
2022-05-111.35101.3510
2022-05-101.35131.3513
2022-05-091.35111.3511
2022-05-061.35071.3507
2022-05-051.35081.3508
2022-04-291.35061.3506
2022-04-281.35041.3504
2022-04-271.35061.3506
2022-04-261.35041.3504
2022-04-251.35011.3501
2022-04-221.34971.3497
2022-04-211.34961.3496
2022-04-201.34961.3496
2022-04-191.34971.3497
2022-04-181.34971.3497
2022-04-151.35001.3500
2022-04-141.34991.3499
2022-04-131.34941.3494
2022-04-121.34941.3494
2022-04-111.34901.3490
2022-04-081.34921.3492
2022-04-071.34901.3490
2022-04-061.34911.3491
2022-04-011.34871.3487
2022-03-311.34831.3483
2022-03-301.34821.3482
2022-03-291.34761.3476
2022-03-281.34771.3477
2022-03-251.34771.3477
2022-03-241.34791.3479
2022-03-231.34821.3482
2022-03-221.34821.3482
2022-03-211.34831.3483
2022-03-181.34831.3483
2022-03-171.34821.3482
2022-03-161.34501.3450
2022-03-151.34241.3424
2022-03-141.34321.3432
2022-03-111.34301.3430
2022-03-101.34311.3431
2022-03-091.34301.3430
2022-03-081.34341.3434
2022-03-071.34421.3442
2022-03-041.34441.3444
2022-03-031.34481.3448
2022-03-021.34551.3455
2022-03-011.34531.3453
2022-02-281.34571.3457
2022-02-251.34531.3453
2022-02-241.34501.3450
2022-02-231.34571.3457
2022-02-221.34541.3454
2022-02-211.34771.3477
2022-02-181.34851.3485
2022-02-171.34851.3485
2022-02-161.34861.3486
2022-02-151.34781.3478
2022-02-141.34831.3483
2022-02-111.34931.3493
2022-02-101.35041.3504
2022-02-091.34941.3494
2022-02-081.34941.3494
2022-02-071.34891.3489
2022-01-281.34791.3479
2022-01-271.34731.3473
2022-01-261.34761.3476
2022-01-251.34811.3481
2022-01-241.34861.3486
2022-01-211.34761.3476
2022-01-201.34711.3471
2022-01-191.34701.3470
2022-01-181.34631.3463
2022-01-171.34491.3449
2022-01-141.34511.3451
2022-01-131.34521.3452
2022-01-121.34521.3452
2022-01-111.34531.3453
2022-01-101.34501.3450
2022-01-071.34451.3445
2022-01-061.34431.3443
2022-01-051.34451.3445
2022-01-041.34481.3448
2021-12-311.34451.3445
2021-12-301.34431.3443
2021-12-291.34351.3435
2021-12-281.34301.3430
2021-12-271.34291.3429
2021-12-241.34271.3427
2021-12-231.34251.3425
2021-12-221.34181.3418
2021-12-211.33551.3355
2021-12-201.33551.3355
2021-12-171.33521.3352
2021-12-161.33351.3335
2021-12-151.33351.3335
2021-12-141.33331.3333
2021-12-131.33321.3332
2021-12-101.33291.3329
2021-12-091.33251.3325
2021-12-081.33261.3326
2021-12-071.33281.3328
2021-12-061.33291.3329
2021-12-031.33221.3322
2021-12-021.33241.3324
2021-12-011.33251.3325
2021-11-301.33251.3325
2021-11-291.33261.3326
2021-11-261.33261.3326
2021-11-251.33231.3323
2021-11-241.33211.3321
2021-11-231.33181.3318