汇添富双盈回报一年持有债券C(004535)
2024-07-26
1.2957
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2957 | 1.2957 |
| 2024-07-25 | 1.2939 | 1.2939 |
| 2024-07-24 | 1.2952 | 1.2952 |
| 2024-07-23 | 1.2930 | 1.2930 |
| 2024-07-22 | 1.2950 | 1.2950 |
| 2024-07-19 | 1.2946 | 1.2946 |
| 2024-07-18 | 1.2970 | 1.2970 |
| 2024-07-17 | 1.2943 | 1.2943 |
| 2024-07-16 | 1.3028 | 1.3028 |
| 2024-07-15 | 1.3043 | 1.3043 |
| 2024-07-12 | 1.3024 | 1.3024 |
| 2024-07-11 | 1.3043 | 1.3043 |
| 2024-07-10 | 1.3046 | 1.3046 |
| 2024-07-09 | 1.3115 | 1.3115 |
| 2024-07-08 | 1.3084 | 1.3084 |
| 2024-07-05 | 1.3088 | 1.3088 |
| 2024-07-04 | 1.3104 | 1.3104 |
| 2024-07-03 | 1.3116 | 1.3116 |
| 2024-07-02 | 1.3108 | 1.3108 |
| 2024-07-01 | 1.3085 | 1.3085 |
| 2024-06-30 | 1.3073 | 1.3073 |
| 2024-06-28 | 1.3073 | 1.3073 |
| 2024-06-27 | 1.2992 | 1.2992 |
| 2024-06-26 | 1.3024 | 1.3024 |
| 2024-06-25 | 1.3033 | 1.3033 |
| 2024-06-24 | 1.3013 | 1.3013 |
| 2024-06-21 | 1.3023 | 1.3023 |
| 2024-06-20 | 1.3055 | 1.3055 |
| 2024-06-19 | 1.3022 | 1.3022 |
| 2024-06-18 | 1.2983 | 1.2983 |
| 2024-06-17 | 1.2964 | 1.2964 |
| 2024-06-14 | 1.3001 | 1.3001 |
| 2024-06-13 | 1.3012 | 1.3012 |
| 2024-06-12 | 1.3010 | 1.3010 |
| 2024-06-11 | 1.2983 | 1.2983 |
| 2024-06-07 | 1.3025 | 1.3025 |
| 2024-06-06 | 1.3004 | 1.3004 |
| 2024-06-05 | 1.2959 | 1.2959 |
| 2024-06-04 | 1.2984 | 1.2984 |
| 2024-06-03 | 1.2950 | 1.2950 |
| 2024-05-31 | 1.2932 | 1.2932 |
| 2024-05-30 | 1.2929 | 1.2929 |
| 2024-05-29 | 1.2979 | 1.2979 |
| 2024-05-28 | 1.2975 | 1.2975 |
| 2024-05-27 | 1.2970 | 1.2970 |
| 2024-05-24 | 1.2911 | 1.2911 |
| 2024-05-23 | 1.2890 | 1.2890 |
| 2024-05-22 | 1.2922 | 1.2922 |
| 2024-05-21 | 1.2936 | 1.2936 |
| 2024-05-20 | 1.2983 | 1.2983 |
| 2024-05-17 | 1.2939 | 1.2939 |
| 2024-05-16 | 1.2937 | 1.2937 |
| 2024-05-15 | 1.2963 | 1.2963 |
| 2024-05-14 | 1.2991 | 1.2991 |
| 2024-05-13 | 1.2979 | 1.2979 |
| 2024-05-10 | 1.2952 | 1.2952 |
| 2024-05-09 | 1.2908 | 1.2908 |
| 2024-05-08 | 1.2898 | 1.2898 |
| 2024-05-07 | 1.2915 | 1.2915 |
| 2024-05-06 | 1.2918 | 1.2918 |
| 2024-04-30 | 1.2883 | 1.2883 |
| 2024-04-29 | 1.2836 | 1.2836 |
| 2024-04-26 | 1.2902 | 1.2902 |
| 2024-04-25 | 1.2897 | 1.2897 |
| 2024-04-24 | 1.2910 | 1.2910 |
| 2024-04-23 | 1.2890 | 1.2890 |
| 2024-04-22 | 1.2895 | 1.2895 |
| 2024-04-19 | 1.2922 | 1.2922 |
| 2024-04-18 | 1.2911 | 1.2911 |
| 2024-04-17 | 1.2936 | 1.2936 |
| 2024-04-16 | 1.2902 | 1.2902 |
| 2024-04-15 | 1.2957 | 1.2957 |
| 2024-04-12 | 1.2947 | 1.2947 |
| 2024-04-11 | 1.2937 | 1.2937 |
| 2024-04-10 | 1.2908 | 1.2908 |
| 2024-04-09 | 1.2891 | 1.2891 |
| 2024-04-08 | 1.2897 | 1.2897 |
| 2024-04-03 | 1.2875 | 1.2875 |
| 2024-04-02 | 1.2855 | 1.2855 |
| 2024-04-01 | 1.2816 | 1.2816 |
| 2024-03-29 | 1.2824 | 1.2824 |
| 2024-03-28 | 1.2790 | 1.2790 |
| 2024-03-27 | 1.2762 | 1.2762 |
| 2024-03-26 | 1.2768 | 1.2768 |
| 2024-03-25 | 1.2769 | 1.2769 |
| 2024-03-22 | 1.2770 | 1.2770 |
| 2024-03-21 | 1.2808 | 1.2808 |
| 2024-03-20 | 1.2803 | 1.2803 |
| 2024-03-19 | 1.2799 | 1.2799 |
| 2024-03-18 | 1.2772 | 1.2772 |
| 2024-03-15 | 1.2727 | 1.2727 |
| 2024-03-14 | 1.2701 | 1.2701 |
| 2024-03-13 | 1.2702 | 1.2702 |
| 2024-03-12 | 1.2698 | 1.2698 |
| 2024-03-11 | 1.2774 | 1.2774 |
| 2024-03-08 | 1.2836 | 1.2836 |
| 2024-03-07 | 1.2795 | 1.2795 |
| 2024-03-06 | 1.2761 | 1.2761 |
| 2024-03-05 | 1.2696 | 1.2696 |
| 2024-03-04 | 1.2691 | 1.2691 |
| 2024-03-01 | 1.2644 | 1.2644 |
| 2024-02-29 | 1.2664 | 1.2664 |
| 2024-02-28 | 1.2643 | 1.2643 |
| 2024-02-27 | 1.2682 | 1.2682 |
| 2024-02-26 | 1.2667 | 1.2667 |
| 2024-02-23 | 1.2690 | 1.2690 |
| 2024-02-22 | 1.2667 | 1.2667 |
| 2024-02-21 | 1.2627 | 1.2627 |
| 2024-02-20 | 1.2633 | 1.2633 |
| 2024-02-19 | 1.2595 | 1.2595 |
| 2024-02-08 | 1.2530 | 1.2530 |
| 2024-02-07 | 1.2453 | 1.2453 |
| 2024-02-06 | 1.2442 | 1.2442 |
| 2024-02-05 | 1.2411 | 1.2411 |
| 2024-02-02 | 1.2454 | 1.2454 |
| 2024-02-01 | 1.2457 | 1.2457 |
| 2024-01-31 | 1.2476 | 1.2476 |
| 2024-01-30 | 1.2470 | 1.2470 |
