汇添富双鑫添利债券A(004451)
2026-11-10
1.2230
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2230 | 1.5160 |
| 2026-11-09 | 1.2227 | 1.5157 |
| 2026-11-06 | 1.2223 | 1.5153 |
| 2026-11-05 | 1.2281 | 1.5211 |
| 2026-11-04 | 1.2250 | 1.5180 |
| 2026-11-03 | 1.2137 | 1.5067 |
| 2026-11-02 | 1.2143 | 1.5073 |
| 2026-10-30 | 1.2143 | 1.5073 |
| 2026-10-29 | 1.2213 | 1.5143 |
| 2026-10-28 | 1.2251 | 1.5181 |
| 2026-10-27 | 1.2224 | 1.5154 |
| 2026-10-26 | 1.2219 | 1.5149 |
| 2026-10-23 | 1.2253 | 1.5183 |
| 2026-10-22 | 1.2206 | 1.5136 |
| 2026-10-21 | 1.2289 | 1.5219 |
| 2026-10-20 | 1.2330 | 1.5260 |
| 2026-10-19 | 1.2357 | 1.5287 |
| 2026-10-16 | 1.2356 | 1.5286 |
| 2026-10-15 | 1.2329 | 1.5259 |
| 2026-10-14 | 1.2382 | 1.5312 |
| 2026-10-13 | 1.2414 | 1.5344 |
| 2026-10-12 | 1.2407 | 1.5337 |
| 2026-10-09 | 1.2437 | 1.5367 |
| 2026-10-08 | 1.2387 | 1.5317 |
| 2026-09-30 | 1.2430 | 1.5360 |
| 2026-09-29 | 1.2430 | 1.5360 |
| 2026-09-28 | 1.2415 | 1.5345 |
| 2026-09-24 | 1.2481 | 1.5411 |
| 2026-09-23 | 1.2524 | 1.5454 |
| 2026-09-22 | 1.2527 | 1.5457 |
| 2026-09-21 | 1.2532 | 1.5462 |
| 2026-09-18 | 1.2531 | 1.5461 |
| 2026-09-17 | 1.2500 | 1.5430 |
| 2026-09-16 | 1.2536 | 1.5466 |
| 2026-09-15 | 1.2513 | 1.5443 |
| 2026-09-14 | 1.2534 | 1.5464 |
| 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 |
