汇添富双盈回报一年持有债券A(004534)
2025-06-20
1.4073
0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4073 | 1.4073 |
| 2025-06-19 | 1.4070 | 1.4070 |
| 2025-06-18 | 1.4104 | 1.4104 |
| 2025-06-17 | 1.4086 | 1.4086 |
| 2025-06-16 | 1.4067 | 1.4067 |
| 2025-06-13 | 1.4071 | 1.4071 |
| 2025-06-12 | 1.4040 | 1.4040 |
| 2025-06-11 | 1.4040 | 1.4040 |
| 2025-06-10 | 1.4026 | 1.4026 |
| 2025-06-09 | 1.4019 | 1.4019 |
| 2025-06-06 | 1.4015 | 1.4015 |
| 2025-06-05 | 1.4003 | 1.4003 |
| 2025-06-04 | 1.4014 | 1.4014 |
| 2025-06-03 | 1.3994 | 1.3994 |
| 2025-05-30 | 1.3951 | 1.3951 |
| 2025-05-29 | 1.3956 | 1.3956 |
| 2025-05-28 | 1.3956 | 1.3956 |
| 2025-05-27 | 1.3975 | 1.3975 |
| 2025-05-26 | 1.3995 | 1.3995 |
| 2025-05-23 | 1.3994 | 1.3994 |
| 2025-05-22 | 1.3993 | 1.3993 |
| 2025-05-21 | 1.4008 | 1.4008 |
| 2025-05-20 | 1.3972 | 1.3972 |
| 2025-05-19 | 1.3939 | 1.3939 |
| 2025-05-16 | 1.3932 | 1.3932 |
| 2025-05-15 | 1.3950 | 1.3950 |
| 2025-05-14 | 1.3978 | 1.3978 |
| 2025-05-13 | 1.3969 | 1.3969 |
| 2025-05-12 | 1.3968 | 1.3968 |
| 2025-05-09 | 1.3978 | 1.3978 |
| 2025-05-08 | 1.3975 | 1.3975 |
| 2025-05-07 | 1.3969 | 1.3969 |
| 2025-05-06 | 1.3982 | 1.3982 |
| 2025-04-30 | 1.3909 | 1.3909 |
| 2025-04-29 | 1.3908 | 1.3908 |
| 2025-04-28 | 1.3909 | 1.3909 |
| 2025-04-25 | 1.3908 | 1.3908 |
| 2025-04-24 | 1.3903 | 1.3903 |
| 2025-04-23 | 1.3900 | 1.3900 |
| 2025-04-22 | 1.3908 | 1.3908 |
| 2025-04-21 | 1.3880 | 1.3880 |
| 2025-04-18 | 1.3853 | 1.3853 |
| 2025-04-17 | 1.3863 | 1.3863 |
| 2025-04-16 | 1.3848 | 1.3848 |
| 2025-04-15 | 1.3853 | 1.3853 |
| 2025-04-14 | 1.3831 | 1.3831 |
| 2025-04-11 | 1.3771 | 1.3771 |
| 2025-04-10 | 1.3760 | 1.3760 |
| 2025-04-09 | 1.3696 | 1.3696 |
| 2025-04-08 | 1.3652 | 1.3652 |
| 2025-04-07 | 1.3621 | 1.3621 |
| 2025-04-03 | 1.3884 | 1.3884 |
| 2025-04-02 | 1.3901 | 1.3901 |
| 2025-04-01 | 1.3896 | 1.3896 |
| 2025-03-31 | 1.3876 | 1.3876 |
| 2025-03-28 | 1.3902 | 1.3902 |
| 2025-03-27 | 1.3908 | 1.3908 |
| 2025-03-26 | 1.3901 | 1.3901 |
| 2025-03-25 | 1.3885 | 1.3885 |
| 2025-03-24 | 1.3902 | 1.3902 |
| 2025-03-21 | 1.3876 | 1.3876 |
| 2025-03-20 | 1.3938 | 1.3938 |
| 2025-03-19 | 1.3972 | 1.3972 |
| 2025-03-18 | 1.3981 | 1.3981 |
| 2025-03-17 | 1.3906 | 1.3906 |
| 2025-03-14 | 1.3927 | 1.3927 |
| 2025-03-13 | 1.3870 | 1.3870 |
| 2025-03-12 | 1.3886 | 1.3886 |
| 2025-03-11 | 1.3886 | 1.3886 |
| 2025-03-10 | 1.3895 | 1.3895 |
| 2025-03-07 | 1.3948 | 1.3948 |
| 2025-03-06 | 1.3980 | 1.3980 |
| 2025-03-05 | 1.3898 | 1.3898 |
| 2025-03-04 | 1.3862 | 1.3862 |
| 2025-03-03 | 1.3874 | 1.3874 |
| 2025-02-28 | 1.3841 | 1.3841 |
| 2025-02-27 | 1.3920 | 1.3920 |
| 2025-02-26 | 1.3933 | 1.3933 |
| 2025-02-25 | 1.3860 | 1.3860 |
| 2025-02-24 | 1.3916 | 1.3916 |
| 2025-02-21 | 1.3977 | 1.3977 |
| 2025-02-20 | 1.3870 | 1.3870 |
| 2025-02-19 | 1.3920 | 1.3920 |
| 2025-02-18 | 1.3905 | 1.3905 |
| 2025-02-17 | 1.3899 | 1.3899 |
| 2025-02-14 | 1.3905 | 1.3905 |
| 2025-02-13 | 1.3852 | 1.3852 |
| 2025-02-12 | 1.3852 | 1.3852 |
| 2025-02-11 | 1.3791 | 1.3791 |
| 2025-02-10 | 1.3800 | 1.3800 |
| 2025-02-07 | 1.3794 | 1.3794 |
| 2025-02-06 | 1.3776 | 1.3776 |
| 2025-02-05 | 1.3730 | 1.3730 |
| 2025-01-27 | 1.3679 | 1.3679 |
| 2025-01-24 | 1.3634 | 1.3634 |
| 2025-01-23 | 1.3608 | 1.3608 |
| 2025-01-22 | 1.3614 | 1.3614 |
| 2025-01-21 | 1.3624 | 1.3624 |
| 2025-01-20 | 1.3612 | 1.3612 |
| 2025-01-17 | 1.3598 | 1.3598 |
| 2025-01-16 | 1.3605 | 1.3605 |
| 2025-01-15 | 1.3610 | 1.3610 |
| 2025-01-14 | 1.3594 | 1.3594 |
| 2025-01-13 | 1.3536 | 1.3536 |
| 2025-01-10 | 1.3561 | 1.3561 |
| 2025-01-09 | 1.3592 | 1.3592 |
| 2025-01-08 | 1.3619 | 1.3619 |
| 2025-01-07 | 1.3618 | 1.3618 |
| 2025-01-06 | 1.3622 | 1.3622 |
| 2025-01-03 | 1.3656 | 1.3656 |
| 2025-01-02 | 1.3674 | 1.3674 |
| 2024-12-31 | 1.3666 | 1.3666 |
| 2024-12-30 | 1.3671 | 1.3671 |
| 2024-12-27 | 1.3687 | 1.3687 |
| 2024-12-26 | 1.3667 | 1.3667 |
