汇添富双盈回报一年持有债券A(004534)
2026-06-12
1.4933
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.4819 | 1.4819 |
| 2026-03-18 | 1.4847 | 1.4847 |
| 2026-03-17 | 1.4836 | 1.4836 |
| 2026-03-16 | 1.4848 | 1.4848 |
| 2026-03-13 | 1.4856 | 1.4856 |
| 2026-03-12 | 1.4867 | 1.4867 |
| 2026-03-11 | 1.4875 | 1.4875 |
| 2026-03-10 | 1.4870 | 1.4870 |
| 2026-03-09 | 1.4847 | 1.4847 |
| 2026-03-06 | 1.4857 | 1.4857 |
| 2026-03-05 | 1.4854 | 1.4854 |
| 2026-03-04 | 1.4844 | 1.4844 |
| 2026-03-03 | 1.4856 | 1.4856 |
| 2026-03-02 | 1.4871 | 1.4871 |
| 2026-02-27 | 1.4852 | 1.4852 |
| 2026-02-26 | 1.4850 | 1.4850 |
| 2026-02-25 | 1.4865 | 1.4865 |
| 2026-02-24 | 1.4862 | 1.4862 |
| 2026-02-13 | 1.4848 | 1.4848 |
| 2026-02-12 | 1.4865 | 1.4865 |
| 2026-02-11 | 1.4861 | 1.4861 |
| 2026-02-10 | 1.4857 | 1.4857 |
| 2026-02-09 | 1.4855 | 1.4855 |
| 2026-02-06 | 1.4838 | 1.4838 |
| 2026-02-05 | 1.4838 | 1.4838 |
| 2026-02-04 | 1.4849 | 1.4849 |
| 2026-02-03 | 1.4845 | 1.4845 |
| 2026-02-02 | 1.4838 | 1.4838 |
| 2026-01-30 | 1.4866 | 1.4866 |
| 2026-01-29 | 1.4885 | 1.4885 |
| 2026-01-28 | 1.4883 | 1.4883 |
| 2026-01-27 | 1.4866 | 1.4866 |
| 2026-01-26 | 1.4863 | 1.4863 |
| 2026-01-23 | 1.4850 | 1.4850 |
| 2026-01-22 | 1.4845 | 1.4845 |
| 2026-01-21 | 1.4845 | 1.4845 |
| 2026-01-20 | 1.4833 | 1.4833 |
| 2026-01-19 | 1.4832 | 1.4832 |
| 2026-01-16 | 1.4836 | 1.4836 |
| 2026-01-15 | 1.4836 | 1.4836 |
| 2026-01-14 | 1.4834 | 1.4834 |
| 2026-01-13 | 1.4828 | 1.4828 |
| 2026-01-12 | 1.4823 | 1.4823 |
| 2026-01-09 | 1.4818 | 1.4818 |
| 2026-01-08 | 1.4812 | 1.4812 |
| 2026-01-07 | 1.4815 | 1.4815 |
| 2026-01-06 | 1.4823 | 1.4823 |
| 2026-01-05 | 1.4820 | 1.4820 |
| 2025-12-31 | 1.4809 | 1.4809 |
| 2025-12-30 | 1.4810 | 1.4810 |
| 2025-12-29 | 1.4803 | 1.4803 |
| 2025-12-26 | 1.4819 | 1.4819 |
| 2025-12-25 | 1.4814 | 1.4814 |
| 2025-12-24 | 1.4816 | 1.4816 |
| 2025-12-23 | 1.4813 | 1.4813 |
| 2025-12-22 | 1.4813 | 1.4813 |
| 2025-12-19 | 1.4801 | 1.4801 |
| 2025-12-18 | 1.4793 | 1.4793 |
| 2025-12-17 | 1.4796 | 1.4796 |
| 2025-12-16 | 1.4779 | 1.4779 |
