汇添富双鑫添利债券C(004452)
2026-05-22
1.2151
0.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.1995 | 1.4925 |
| 2026-03-04 | 1.1985 | 1.4915 |
| 2026-03-03 | 1.2012 | 1.4942 |
| 2026-03-02 | 1.2070 | 1.5000 |
| 2026-02-27 | 1.2043 | 1.4973 |
| 2026-02-26 | 1.2045 | 1.4975 |
| 2026-02-25 | 1.2080 | 1.5010 |
| 2026-02-24 | 1.2061 | 1.4991 |
| 2026-02-13 | 1.2030 | 1.4960 |
| 2026-02-12 | 1.2085 | 1.5015 |
| 2026-02-11 | 1.2081 | 1.5011 |
| 2026-02-10 | 1.2083 | 1.5013 |
| 2026-02-09 | 1.2074 | 1.5004 |
| 2026-02-06 | 1.2024 | 1.4954 |
| 2026-02-05 | 1.2039 | 1.4969 |
| 2026-02-04 | 1.2073 | 1.5003 |
| 2026-02-03 | 1.2063 | 1.4993 |
| 2026-02-02 | 1.2037 | 1.4967 |
| 2026-01-30 | 1.2119 | 1.5049 |
| 2026-01-29 | 1.2181 | 1.5111 |
| 2026-01-28 | 1.2183 | 1.5113 |
| 2026-01-27 | 1.2135 | 1.5065 |
| 2026-01-26 | 1.2116 | 1.5046 |
| 2026-01-23 | 1.2098 | 1.5028 |
| 2026-01-22 | 1.2089 | 1.5019 |
| 2026-01-21 | 1.2090 | 1.5020 |
| 2026-01-20 | 1.2059 | 1.4989 |
| 2026-01-19 | 1.2072 | 1.5002 |
| 2026-01-16 | 1.2088 | 1.5018 |
| 2026-01-15 | 1.2078 | 1.5008 |
| 2026-01-14 | 1.2071 | 1.5001 |
| 2026-01-13 | 1.2052 | 1.4982 |
| 2026-01-12 | 1.2036 | 1.4966 |
| 2026-01-09 | 1.2026 | 1.4956 |
| 2026-01-08 | 1.2008 | 1.4938 |
| 2026-01-07 | 1.2033 | 1.4963 |
| 2026-01-06 | 1.2044 | 1.4974 |
| 2026-01-05 | 1.2011 | 1.4941 |
| 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 |
