汇添富双鑫添利债券C(004452)
2025-12-31
1.1949
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1949 | 1.4879 |
| 2025-12-30 | 1.1958 | 1.4888 |
| 2025-12-29 | 1.1931 | 1.4861 |
| 2025-12-26 | 1.1970 | 1.4900 |
| 2025-12-25 | 1.1953 | 1.4883 |
| 2025-12-24 | 1.1955 | 1.4885 |
| 2025-12-23 | 1.1942 | 1.4872 |
| 2025-12-22 | 1.1944 | 1.4874 |
| 2025-12-19 | 1.1901 | 1.4831 |
| 2025-12-18 | 1.1878 | 1.4808 |
| 2025-12-17 | 1.1896 | 1.4826 |
| 2025-12-16 | 1.1843 | 1.4773 |
| 2025-12-15 | 1.1885 | 1.4815 |
| 2025-12-12 | 1.1926 | 1.4856 |
| 2025-12-11 | 1.1902 | 1.4832 |
| 2025-12-10 | 1.1915 | 1.4845 |
| 2025-12-09 | 1.1906 | 1.4836 |
| 2025-12-08 | 1.1935 | 1.4865 |
| 2025-12-05 | 1.1931 | 1.4861 |
| 2025-12-04 | 1.1909 | 1.4839 |
| 2025-12-03 | 1.1900 | 1.4830 |
| 2025-12-02 | 1.1921 | 1.4851 |
| 2025-12-01 | 1.1930 | 1.4860 |
| 2025-11-28 | 1.1885 | 1.4815 |
| 2025-11-27 | 1.1871 | 1.4801 |
| 2025-11-26 | 1.1884 | 1.4814 |
| 2025-11-25 | 1.1879 | 1.4809 |
| 2025-11-24 | 1.1850 | 1.4780 |
| 2025-11-21 | 1.1836 | 1.4766 |
| 2025-11-20 | 1.1913 | 1.4843 |
| 2025-11-19 | 1.1923 | 1.4853 |
| 2025-11-18 | 1.1905 | 1.4835 |
| 2025-11-17 | 1.1937 | 1.4867 |
| 2025-11-14 | 1.1963 | 1.4893 |
| 2025-11-13 | 1.2016 | 1.4946 |
| 2025-11-12 | 1.1959 | 1.4889 |
| 2025-11-11 | 1.1944 | 1.4874 |
| 2025-11-10 | 1.1961 | 1.4891 |
| 2025-11-07 | 1.1942 | 1.4872 |
| 2025-11-06 | 1.1955 | 1.4885 |
| 2025-11-05 | 1.1909 | 1.4839 |
| 2025-11-04 | 1.1898 | 1.4828 |
| 2025-11-03 | 1.1936 | 1.4866 |
| 2025-10-31 | 1.1936 | 1.4866 |
| 2025-10-30 | 1.1968 | 1.4898 |
| 2025-10-29 | 1.1967 | 1.4897 |
| 2025-10-28 | 1.1931 | 1.4861 |
| 2025-10-27 | 1.1958 | 1.4888 |
| 2025-10-24 | 1.1914 | 1.4844 |
| 2025-10-23 | 1.1871 | 1.4801 |
| 2025-10-22 | 1.1856 | 1.4786 |
| 2025-10-21 | 1.1874 | 1.4804 |
| 2025-10-20 | 1.1835 | 1.4765 |
| 2025-10-17 | 1.1802 | 1.4732 |
| 2025-10-16 | 1.1866 | 1.4796 |
| 2025-10-15 | 1.1858 | 1.4788 |
| 2025-10-14 | 1.1806 | 1.4736 |
| 2025-10-13 | 1.1896 | 1.4826 |
| 2025-10-10 | 1.1907 | 1.4837 |
| 2025-10-09 | 1.1992 | 1.4922 |
| 2025-09-30 | 1.1948 | 1.4878 |
| 2025-09-29 | 1.1909 | 1.4839 |
| 2025-09-26 | 1.1846 | 1.4776 |
| 2025-09-25 | 1.1891 | 1.4821 |
| 2025-09-24 | 1.1864 | 1.4794 |
| 2025-09-23 | 1.1824 | 1.4754 |
| 2025-09-22 | 1.1829 | 1.4759 |
| 2025-09-19 | 1.1807 | 1.4737 |
| 2025-09-18 | 1.1804 | 1.4734 |
| 2025-09-17 | 1.1836 | 1.4766 |
| 2025-09-16 | 1.1793 | 1.4723 |
| 2025-09-15 | 1.1802 | 1.4732 |
| 2025-09-12 | 1.1789 | 1.4719 |
| 2025-09-11 | 1.1764 | 1.4694 |
| 2025-09-10 | 1.1718 | 1.4648 |
| 2025-09-09 | 1.1720 | 1.4650 |
| 2025-09-08 | 1.1730 | 1.4660 |
| 2025-09-05 | 1.1738 | 1.4668 |
| 2025-09-04 | 1.1645 | 1.4575 |
| 2025-09-03 | 1.1713 | 1.4643 |
| 2025-09-02 | 1.1676 | 1.4606 |
| 2025-09-01 | 1.1698 | 1.4628 |
| 2025-08-29 | 1.1641 | 1.4571 |
| 2025-08-28 | 1.1600 | 1.4530 |
| 2025-08-27 | 1.1586 | 1.4516 |
| 2025-08-26 | 1.1633 | 1.4563 |
| 2025-08-25 | 1.1639 | 1.4569 |
| 2025-08-22 | 1.1578 | 1.4508 |
| 2025-08-21 | 1.1546 | 1.4476 |
| 2025-08-20 | 1.1544 | 1.4474 |
| 2025-08-19 | 1.1517 | 1.4447 |
| 2025-08-18 | 1.1527 | 1.4457 |
| 2025-08-15 | 1.1547 | 1.4477 |
| 2025-08-14 | 1.1537 | 1.4467 |
| 2025-08-13 | 1.1557 | 1.4487 |
| 2025-08-12 | 1.1488 | 1.4418 |
| 2025-08-11 | 1.1491 | 1.4421 |
| 2025-08-08 | 1.1495 | 1.4425 |
| 2025-08-07 | 1.1491 | 1.4421 |
| 2025-08-06 | 1.1490 | 1.4420 |
| 2025-08-05 | 1.1474 | 1.4404 |
| 2025-08-04 | 1.1451 | 1.4381 |
| 2025-08-01 | 1.1431 | 1.4361 |
| 2025-07-31 | 1.1449 | 1.4379 |
| 2025-07-30 | 1.1488 | 1.4418 |
| 2025-07-29 | 1.1490 | 1.4420 |
| 2025-07-28 | 1.1478 | 1.4408 |
| 2025-07-25 | 1.1456 | 1.4386 |
| 2025-07-24 | 1.1479 | 1.4409 |
| 2025-07-23 | 1.1479 | 1.4409 |
| 2025-07-22 | 1.1477 | 1.4407 |
| 2025-07-21 | 1.1465 | 1.4395 |
| 2025-07-18 | 1.1445 | 1.4375 |
| 2025-07-17 | 1.1420 | 1.4350 |
| 2025-07-16 | 1.1389 | 1.4319 |
| 2025-07-15 | 1.1396 | 1.4326 |
| 2025-07-14 | 1.1350 | 1.4280 |
| 2025-07-11 | 1.1340 | 1.4270 |
| 2025-07-10 | 1.1346 | 1.4276 |
| 2025-07-09 | 1.1344 | 1.4274 |
