汇添富双盈回报一年持有债券C(004535)
2026-02-13
1.4345
-0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4345 | 1.4345 |
| 2026-02-12 | 1.4362 | 1.4362 |
| 2026-02-11 | 1.4357 | 1.4357 |
| 2026-02-10 | 1.4353 | 1.4353 |
| 2026-02-09 | 1.4352 | 1.4352 |
| 2026-02-06 | 1.4336 | 1.4336 |
| 2026-02-05 | 1.4337 | 1.4337 |
| 2026-02-04 | 1.4347 | 1.4347 |
| 2026-02-03 | 1.4344 | 1.4344 |
| 2026-02-02 | 1.4336 | 1.4336 |
| 2026-01-30 | 1.4364 | 1.4364 |
| 2026-01-29 | 1.4383 | 1.4383 |
| 2026-01-28 | 1.4381 | 1.4381 |
| 2026-01-27 | 1.4365 | 1.4365 |
| 2026-01-26 | 1.4362 | 1.4362 |
| 2026-01-23 | 1.4350 | 1.4350 |
| 2026-01-22 | 1.4345 | 1.4345 |
| 2026-01-21 | 1.4345 | 1.4345 |
| 2026-01-20 | 1.4334 | 1.4334 |
| 2026-01-19 | 1.4333 | 1.4333 |
| 2026-01-16 | 1.4337 | 1.4337 |
| 2026-01-15 | 1.4338 | 1.4338 |
| 2026-01-14 | 1.4336 | 1.4336 |
| 2026-01-13 | 1.4330 | 1.4330 |
| 2026-01-12 | 1.4326 | 1.4326 |
| 2026-01-09 | 1.4321 | 1.4321 |
| 2026-01-08 | 1.4316 | 1.4316 |
| 2026-01-07 | 1.4319 | 1.4319 |
| 2026-01-06 | 1.4326 | 1.4326 |
| 2026-01-05 | 1.4324 | 1.4324 |
| 2025-12-31 | 1.4314 | 1.4314 |
| 2025-12-30 | 1.4315 | 1.4315 |
| 2025-12-29 | 1.4308 | 1.4308 |
| 2025-12-26 | 1.4324 | 1.4324 |
| 2025-12-25 | 1.4319 | 1.4319 |
| 2025-12-24 | 1.4321 | 1.4321 |
| 2025-12-23 | 1.4319 | 1.4319 |
| 2025-12-22 | 1.4319 | 1.4319 |
| 2025-12-19 | 1.4308 | 1.4308 |
| 2025-12-18 | 1.4300 | 1.4300 |
| 2025-12-17 | 1.4304 | 1.4304 |
| 2025-12-16 | 1.4287 | 1.4287 |
| 2025-12-15 | 1.4299 | 1.4299 |
| 2025-12-12 | 1.4310 | 1.4310 |
| 2025-12-11 | 1.4307 | 1.4307 |
| 2025-12-10 | 1.4302 | 1.4302 |
| 2025-12-09 | 1.4298 | 1.4298 |
| 2025-12-08 | 1.4306 | 1.4306 |
| 2025-12-05 | 1.4306 | 1.4306 |
| 2025-12-04 | 1.4297 | 1.4297 |
| 2025-12-03 | 1.4303 | 1.4303 |
| 2025-12-02 | 1.4306 | 1.4306 |
| 2025-12-01 | 1.4312 | 1.4312 |
| 2025-11-28 | 1.4297 | 1.4297 |
| 2025-11-27 | 1.4295 | 1.4295 |
| 2025-11-26 | 1.4299 | 1.4299 |
| 2025-11-25 | 1.4300 | 1.4300 |
| 2025-11-24 | 1.4298 | 1.4298 |
| 2025-11-21 | 1.4290 | 1.4290 |
| 2025-11-20 | 1.4307 | 1.4307 |
| 2025-11-19 | 1.4310 | 1.4310 |
| 2025-11-18 | 1.4306 | 1.4306 |
| 2025-11-17 | 1.4316 | 1.4316 |
| 2025-11-14 | 1.4318 | 1.4318 |
| 2025-11-13 | 1.4332 | 1.4332 |
| 2025-11-12 | 1.4316 | 1.4316 |
| 2025-11-11 | 1.4312 | 1.4312 |
| 2025-11-10 | 1.4317 | 1.4317 |
| 2025-11-07 | 1.4305 | 1.4305 |
| 2025-11-06 | 1.4308 | 1.4308 |
| 2025-11-05 | 1.4303 | 1.4303 |
| 2025-11-04 | 1.4298 | 1.4298 |
| 2025-11-03 | 1.4312 | 1.4312 |
| 2025-10-31 | 1.4313 | 1.4313 |
| 2025-10-30 | 1.4313 | 1.4313 |
| 2025-10-29 | 1.4304 | 1.4304 |
| 2025-10-28 | 1.4294 | 1.4294 |
| 2025-10-27 | 1.4285 | 1.4285 |
| 2025-10-24 | 1.4266 | 1.4266 |
| 2025-10-23 | 1.4265 | 1.4265 |
| 2025-10-22 | 1.4268 | 1.4268 |
| 2025-10-21 | 1.4274 | 1.4274 |
| 2025-10-20 | 1.4257 | 1.4257 |
| 2025-10-17 | 1.4263 | 1.4263 |
| 2025-10-16 | 1.4251 | 1.4251 |
| 2025-10-15 | 1.4247 | 1.4247 |
| 2025-10-14 | 1.4234 | 1.4234 |
| 2025-10-13 | 1.4262 | 1.4262 |
| 2025-10-10 | 1.4260 | 1.4260 |
| 2025-10-09 | 1.4288 | 1.4288 |
| 2025-09-30 | 1.4260 | 1.4260 |
| 2025-09-29 | 1.4244 | 1.4244 |
| 2025-09-26 | 1.4203 | 1.4203 |
| 2025-09-25 | 1.4198 | 1.4198 |
| 2025-09-24 | 1.4237 | 1.4237 |
| 2025-09-23 | 1.4242 | 1.4242 |
| 2025-09-22 | 1.4227 | 1.4227 |
| 2025-09-19 | 1.4150 | 1.4150 |
| 2025-09-18 | 1.4130 | 1.4130 |
| 2025-09-17 | 1.4176 | 1.4176 |
| 2025-09-16 | 1.4190 | 1.4190 |
| 2025-09-15 | 1.4192 | 1.4192 |
| 2025-09-12 | 1.4193 | 1.4193 |
| 2025-09-11 | 1.4160 | 1.4160 |
| 2025-09-10 | 1.4117 | 1.4117 |
| 2025-09-09 | 1.4132 | 1.4132 |
| 2025-09-08 | 1.4065 | 1.4065 |
| 2025-09-05 | 1.4074 | 1.4074 |
| 2025-09-04 | 1.3978 | 1.3978 |
| 2025-09-03 | 1.4061 | 1.4061 |
| 2025-09-02 | 1.4030 | 1.4030 |
| 2025-09-01 | 1.4076 | 1.4076 |
| 2025-08-29 | 1.3936 | 1.3936 |
| 2025-08-28 | 1.3899 | 1.3899 |
| 2025-08-27 | 1.3848 | 1.3848 |
| 2025-08-26 | 1.3878 | 1.3878 |
