汇添富双鑫添利债券C(004452)
2026-08-27
1.2110
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2110 | 1.5040 |
| 2026-08-26 | 1.2109 | 1.5039 |
| 2026-08-25 | 1.2086 | 1.5016 |
| 2026-08-24 | 1.2115 | 1.5045 |
| 2026-08-21 | 1.2147 | 1.5077 |
| 2026-08-20 | 1.2105 | 1.5035 |
| 2026-08-19 | 1.2071 | 1.5001 |
| 2026-08-18 | 1.2140 | 1.5070 |
| 2026-08-17 | 1.2131 | 1.5061 |
| 2026-08-14 | 1.2072 | 1.5002 |
| 2026-08-13 | 1.2046 | 1.4976 |
| 2026-08-12 | 1.2088 | 1.5018 |
| 2026-08-11 | 1.2075 | 1.5005 |
| 2026-08-10 | 1.2132 | 1.5062 |
| 2026-08-07 | 1.2121 | 1.5051 |
| 2026-08-06 | 1.2090 | 1.5020 |
| 2026-08-05 | 1.2096 | 1.5026 |
| 2026-08-04 | 1.2046 | 1.4976 |
| 2026-08-03 | 1.1986 | 1.4916 |
| 2026-07-31 | 1.2007 | 1.4937 |
| 2026-07-30 | 1.1981 | 1.4911 |
| 2026-07-29 | 1.2019 | 1.4949 |
| 2026-07-28 | 1.1992 | 1.4922 |
| 2026-07-27 | 1.2063 | 1.4993 |
| 2026-07-24 | 1.2031 | 1.4961 |
| 2026-07-23 | 1.2068 | 1.4998 |
| 2026-07-22 | 1.2044 | 1.4974 |
| 2026-07-21 | 1.2048 | 1.4978 |
| 2026-07-20 | 1.1971 | 1.4901 |
| 2026-07-17 | 1.1938 | 1.4868 |
| 2026-07-16 | 1.2037 | 1.4967 |
| 2026-07-15 | 1.2070 | 1.5000 |
| 2026-07-14 | 1.2076 | 1.5006 |
| 2026-07-13 | 1.2011 | 1.4941 |
| 2026-07-10 | 1.2045 | 1.4975 |
| 2026-07-09 | 1.2125 | 1.5055 |
| 2026-07-08 | 1.2078 | 1.5008 |
| 2026-07-07 | 1.2092 | 1.5022 |
| 2026-07-06 | 1.2116 | 1.5046 |
| 2026-07-03 | 1.2108 | 1.5038 |
| 2026-07-02 | 1.2085 | 1.5015 |
| 2026-07-01 | 1.2149 | 1.5079 |
| 2026-06-30 | 1.2188 | 1.5118 |
| 2026-06-29 | 1.2157 | 1.5087 |
| 2026-06-26 | 1.2119 | 1.5049 |
| 2026-06-25 | 1.2176 | 1.5106 |
| 2026-06-24 | 1.2164 | 1.5094 |
| 2026-06-23 | 1.2132 | 1.5062 |
| 2026-06-22 | 1.2211 | 1.5141 |
| 2026-06-18 | 1.2181 | 1.5111 |
| 2026-06-17 | 1.2170 | 1.5100 |
| 2026-06-16 | 1.2138 | 1.5068 |
| 2026-06-15 | 1.2143 | 1.5073 |
| 2026-06-12 | 1.2055 | 1.4985 |
| 2026-06-11 | 1.2020 | 1.4950 |
| 2026-06-10 | 1.2037 | 1.4967 |
| 2026-06-09 | 1.2081 | 1.5011 |
| 2026-06-08 | 1.2042 | 1.4972 |
| 2026-06-05 | 1.2110 | 1.5040 |
| 2026-06-04 | 1.2188 | 1.5118 |
| 2026-06-03 | 1.2212 | 1.5142 |
| 2026-06-02 | 1.2208 | 1.5138 |
| 2026-06-01 | 1.2132 | 1.5062 |
| 2026-05-29 | 1.2158 | 1.5088 |
| 2026-05-28 | 1.2185 | 1.5115 |
| 2026-05-27 | 1.2173 | 1.5103 |
| 2026-05-26 | 1.2192 | 1.5122 |
| 2026-05-25 | 1.2189 | 1.5119 |
| 2026-05-22 | 1.2151 | 1.5081 |
| 2026-05-21 | 1.2105 | 1.5035 |
| 2026-05-20 | 1.2149 | 1.5079 |
| 2026-05-19 | 1.2138 | 1.5068 |
| 2026-05-18 | 1.2130 | 1.5060 |
| 2026-05-15 | 1.2153 | 1.5083 |
| 2026-05-14 | 1.2193 | 1.5123 |
| 2026-05-13 | 1.2246 | 1.5176 |
| 2026-05-12 | 1.2198 | 1.5128 |
| 2026-05-11 | 1.2186 | 1.5116 |
| 2026-05-08 | 1.2142 | 1.5072 |
| 2026-05-07 | 1.2136 | 1.5066 |
| 2026-05-06 | 1.2110 | 1.5040 |
| 2026-04-30 | 1.2072 | 1.5002 |
| 2026-04-29 | 1.2097 | 1.5027 |
| 2026-04-28 | 1.2051 | 1.4981 |
| 2026-04-27 | 1.2084 | 1.5014 |
| 2026-04-24 | 1.2102 | 1.5032 |
| 2026-04-23 | 1.2112 | 1.5042 |
| 2026-04-22 | 1.2127 | 1.5057 |
| 2026-04-21 | 1.2123 | 1.5053 |
| 2026-04-20 | 1.2108 | 1.5038 |
| 2026-04-17 | 1.2095 | 1.5025 |
| 2026-04-16 | 1.2102 | 1.5032 |
| 2026-04-15 | 1.2035 | 1.4965 |
| 2026-04-14 | 1.2035 | 1.4965 |
| 2026-04-13 | 1.1996 | 1.4926 |
| 2026-04-10 | 1.1999 | 1.4929 |
| 2026-04-09 | 1.1961 | 1.4891 |
| 2026-04-08 | 1.1962 | 1.4892 |
| 2026-04-07 | 1.1866 | 1.4796 |
| 2026-04-03 | 1.1871 | 1.4801 |
| 2026-04-02 | 1.1880 | 1.4810 |
| 2026-04-01 | 1.1917 | 1.4847 |
| 2026-03-31 | 1.1868 | 1.4798 |
| 2026-03-30 | 1.1908 | 1.4838 |
| 2026-03-27 | 1.1908 | 1.4838 |
| 2026-03-26 | 1.1882 | 1.4812 |
| 2026-03-25 | 1.1914 | 1.4844 |
| 2026-03-24 | 1.1882 | 1.4812 |
| 2026-03-23 | 1.1837 | 1.4767 |
| 2026-03-20 | 1.1906 | 1.4836 |
| 2026-03-19 | 1.1904 | 1.4834 |
| 2026-03-18 | 1.1983 | 1.4913 |
| 2026-03-17 | 1.1967 | 1.4897 |
| 2026-03-16 | 1.1995 | 1.4925 |
| 2026-03-13 | 1.1997 | 1.4927 |
| 2026-03-12 | 1.2020 | 1.4950 |
| 2026-03-11 | 1.2040 | 1.4970 |
| 2026-03-10 | 1.2025 | 1.4955 |
| 2026-03-09 | 1.1965 | 1.4895 |
| 2026-03-06 | 1.2000 | 1.4930 |
