汇添富双盈回报一年持有债券A(004534)
2026-09-10
1.4976
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.4976 | 1.4976 |
| 2026-09-09 | 1.4986 | 1.4986 |
| 2026-09-08 | 1.4981 | 1.4981 |
| 2026-09-07 | 1.4982 | 1.4982 |
| 2026-09-04 | 1.4979 | 1.4979 |
| 2026-09-03 | 1.4978 | 1.4978 |
| 2026-09-02 | 1.4972 | 1.4972 |
| 2026-09-01 | 1.4981 | 1.4981 |
| 2026-08-31 | 1.4989 | 1.4989 |
| 2026-08-28 | 1.4994 | 1.4994 |
| 2026-08-27 | 1.4987 | 1.4987 |
| 2026-08-26 | 1.4985 | 1.4985 |
| 2026-08-25 | 1.4983 | 1.4983 |
| 2026-08-24 | 1.4993 | 1.4993 |
| 2026-08-21 | 1.5003 | 1.5003 |
| 2026-08-20 | 1.4992 | 1.4992 |
| 2026-08-19 | 1.4980 | 1.4980 |
| 2026-08-18 | 1.4995 | 1.4995 |
| 2026-08-17 | 1.4991 | 1.4991 |
| 2026-08-14 | 1.4974 | 1.4974 |
| 2026-08-13 | 1.4964 | 1.4964 |
| 2026-08-12 | 1.4980 | 1.4980 |
| 2026-08-11 | 1.4977 | 1.4977 |
| 2026-08-10 | 1.5000 | 1.5000 |
| 2026-08-07 | 1.4994 | 1.4994 |
| 2026-08-06 | 1.4986 | 1.4986 |
| 2026-08-05 | 1.4987 | 1.4987 |
| 2026-08-04 | 1.4960 | 1.4960 |
| 2026-08-03 | 1.4949 | 1.4949 |
| 2026-07-31 | 1.4952 | 1.4952 |
| 2026-07-30 | 1.4947 | 1.4947 |
| 2026-07-29 | 1.4947 | 1.4947 |
| 2026-07-28 | 1.4932 | 1.4932 |
| 2026-07-27 | 1.4953 | 1.4953 |
| 2026-07-24 | 1.4941 | 1.4941 |
| 2026-07-23 | 1.4958 | 1.4958 |
| 2026-07-22 | 1.4945 | 1.4945 |
| 2026-07-21 | 1.4942 | 1.4942 |
| 2026-07-20 | 1.4915 | 1.4915 |
| 2026-07-17 | 1.4897 | 1.4897 |
| 2026-07-16 | 1.4926 | 1.4926 |
| 2026-07-15 | 1.4933 | 1.4933 |
| 2026-07-14 | 1.4936 | 1.4936 |
| 2026-07-13 | 1.4915 | 1.4915 |
| 2026-07-10 | 1.4930 | 1.4930 |
| 2026-07-09 | 1.4950 | 1.4950 |
| 2026-07-08 | 1.4937 | 1.4937 |
| 2026-07-07 | 1.4939 | 1.4939 |
| 2026-07-06 | 1.4946 | 1.4946 |
| 2026-07-03 | 1.4942 | 1.4942 |
| 2026-07-02 | 1.4930 | 1.4930 |
| 2026-07-01 | 1.4945 | 1.4945 |
| 2026-06-30 | 1.4963 | 1.4963 |
| 2026-06-29 | 1.4950 | 1.4950 |
| 2026-06-26 | 1.4941 | 1.4941 |
| 2026-06-25 | 1.4966 | 1.4966 |
| 2026-06-24 | 1.4960 | 1.4960 |
| 2026-06-23 | 1.4953 | 1.4953 |
| 2026-06-22 | 1.4979 | 1.4979 |
| 2026-06-18 | 1.4972 | 1.4972 |
| 2026-06-17 | 1.4975 | 1.4975 |
| 2026-06-16 | 1.4971 | 1.4971 |
| 2026-06-15 | 1.4963 | 1.4963 |
| 2026-06-12 | 1.4933 | 1.4933 |
| 2026-06-11 | 1.4917 | 1.4917 |
| 2026-06-10 | 1.4933 | 1.4933 |
| 2026-06-09 | 1.4948 | 1.4948 |
| 2026-06-08 | 1.4936 | 1.4936 |
| 2026-06-05 | 1.4960 | 1.4960 |
| 2026-06-04 | 1.4983 | 1.4983 |
| 2026-06-03 | 1.4992 | 1.4992 |
| 2026-06-02 | 1.4990 | 1.4990 |
| 2026-06-01 | 1.4959 | 1.4959 |
| 2026-05-29 | 1.4963 | 1.4963 |
| 2026-05-28 | 1.4961 | 1.4961 |
| 2026-05-27 | 1.4961 | 1.4961 |
| 2026-05-26 | 1.4964 | 1.4964 |
| 2026-05-25 | 1.4960 | 1.4960 |
| 2026-05-22 | 1.4954 | 1.4954 |
| 2026-05-21 | 1.4940 | 1.4940 |
| 2026-05-20 | 1.4952 | 1.4952 |
| 2026-05-19 | 1.4955 | 1.4955 |
| 2026-05-18 | 1.4950 | 1.4950 |
| 2026-05-15 | 1.4958 | 1.4958 |
| 2026-05-14 | 1.4975 | 1.4975 |
| 2026-05-13 | 1.4994 | 1.4994 |
| 2026-05-12 | 1.4972 | 1.4972 |
| 2026-05-11 | 1.4974 | 1.4974 |
| 2026-05-08 | 1.4953 | 1.4953 |
| 2026-05-07 | 1.4951 | 1.4951 |
| 2026-05-06 | 1.4941 | 1.4941 |
| 2026-04-30 | 1.4935 | 1.4935 |
| 2026-04-29 | 1.4950 | 1.4950 |
| 2026-04-28 | 1.4929 | 1.4929 |
| 2026-04-27 | 1.4931 | 1.4931 |
| 2026-04-24 | 1.4939 | 1.4939 |
| 2026-04-23 | 1.4946 | 1.4946 |
| 2026-04-22 | 1.4946 | 1.4946 |
| 2026-04-21 | 1.4941 | 1.4941 |
| 2026-04-20 | 1.4925 | 1.4925 |
| 2026-04-17 | 1.4923 | 1.4923 |
| 2026-04-16 | 1.4921 | 1.4921 |
| 2026-04-15 | 1.4896 | 1.4896 |
| 2026-04-14 | 1.4901 | 1.4901 |
| 2026-04-13 | 1.4884 | 1.4884 |
| 2026-04-10 | 1.4883 | 1.4883 |
| 2026-04-09 | 1.4870 | 1.4870 |
| 2026-04-08 | 1.4869 | 1.4869 |
| 2026-04-07 | 1.4832 | 1.4832 |
| 2026-04-03 | 1.4827 | 1.4827 |
| 2026-04-02 | 1.4826 | 1.4826 |
| 2026-04-01 | 1.4837 | 1.4837 |
| 2026-03-31 | 1.4823 | 1.4823 |
| 2026-03-30 | 1.4836 | 1.4836 |
| 2026-03-27 | 1.4832 | 1.4832 |
| 2026-03-26 | 1.4821 | 1.4821 |
| 2026-03-25 | 1.4831 | 1.4831 |
| 2026-03-24 | 1.4821 | 1.4821 |
| 2026-03-23 | 1.4802 | 1.4802 |
| 2026-03-20 | 1.4825 | 1.4825 |
