汇添富双盈回报一年持有债券C(004535)
2026-08-25
1.4444
-0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.4444 | 1.4444 |
| 2026-08-24 | 1.4454 | 1.4454 |
| 2026-08-21 | 1.4465 | 1.4465 |
| 2026-08-20 | 1.4454 | 1.4454 |
| 2026-08-19 | 1.4443 | 1.4443 |
| 2026-08-18 | 1.4457 | 1.4457 |
| 2026-08-17 | 1.4454 | 1.4454 |
| 2026-08-14 | 1.4438 | 1.4438 |
| 2026-08-13 | 1.4428 | 1.4428 |
| 2026-08-12 | 1.4443 | 1.4443 |
| 2026-08-11 | 1.4441 | 1.4441 |
| 2026-08-10 | 1.4464 | 1.4464 |
| 2026-08-07 | 1.4458 | 1.4458 |
| 2026-08-06 | 1.4451 | 1.4451 |
| 2026-08-05 | 1.4452 | 1.4452 |
| 2026-08-04 | 1.4425 | 1.4425 |
| 2026-08-03 | 1.4415 | 1.4415 |
| 2026-07-31 | 1.4419 | 1.4419 |
| 2026-07-30 | 1.4414 | 1.4414 |
| 2026-07-29 | 1.4414 | 1.4414 |
| 2026-07-28 | 1.4399 | 1.4399 |
| 2026-07-27 | 1.4420 | 1.4420 |
| 2026-07-24 | 1.4409 | 1.4409 |
| 2026-07-23 | 1.4426 | 1.4426 |
| 2026-07-22 | 1.4413 | 1.4413 |
| 2026-07-21 | 1.4410 | 1.4410 |
| 2026-07-20 | 1.4385 | 1.4385 |
| 2026-07-17 | 1.4368 | 1.4368 |
| 2026-07-16 | 1.4396 | 1.4396 |
| 2026-07-15 | 1.4403 | 1.4403 |
| 2026-07-14 | 1.4406 | 1.4406 |
| 2026-07-13 | 1.4386 | 1.4386 |
| 2026-07-10 | 1.4401 | 1.4401 |
| 2026-07-09 | 1.4420 | 1.4420 |
| 2026-07-08 | 1.4408 | 1.4408 |
| 2026-07-07 | 1.4410 | 1.4410 |
| 2026-07-06 | 1.4416 | 1.4416 |
| 2026-07-03 | 1.4414 | 1.4414 |
| 2026-07-02 | 1.4402 | 1.4402 |
| 2026-07-01 | 1.4417 | 1.4417 |
| 2026-06-30 | 1.4434 | 1.4434 |
| 2026-06-29 | 1.4422 | 1.4422 |
| 2026-06-26 | 1.4413 | 1.4413 |
| 2026-06-25 | 1.4438 | 1.4438 |
| 2026-06-24 | 1.4432 | 1.4432 |
| 2026-06-23 | 1.4426 | 1.4426 |
| 2026-06-22 | 1.4451 | 1.4451 |
| 2026-06-18 | 1.4444 | 1.4444 |
| 2026-06-17 | 1.4448 | 1.4448 |
| 2026-06-16 | 1.4444 | 1.4444 |
| 2026-06-15 | 1.4437 | 1.4437 |
| 2026-06-12 | 1.4408 | 1.4408 |
| 2026-06-11 | 1.4393 | 1.4393 |
| 2026-06-10 | 1.4409 | 1.4409 |
| 2026-06-09 | 1.4423 | 1.4423 |
| 2026-06-08 | 1.4412 | 1.4412 |
| 2026-06-05 | 1.4435 | 1.4435 |
| 2026-06-04 | 1.4458 | 1.4458 |
| 2026-06-03 | 1.4466 | 1.4466 |
| 2026-06-02 | 1.4465 | 1.4465 |
| 2026-06-01 | 1.4434 | 1.4434 |
| 2026-05-29 | 1.4439 | 1.4439 |
| 2026-05-28 | 1.4438 | 1.4438 |
| 2026-05-27 | 1.4437 | 1.4437 |
| 2026-05-26 | 1.4441 | 1.4441 |
| 2026-05-25 | 1.4437 | 1.4437 |
| 2026-05-22 | 1.4432 | 1.4432 |
| 2026-05-21 | 1.4419 | 1.4419 |
| 2026-05-20 | 1.4430 | 1.4430 |
| 2026-05-19 | 1.4433 | 1.4433 |
| 2026-05-18 | 1.4429 | 1.4429 |
| 2026-05-15 | 1.4437 | 1.4437 |
| 2026-05-14 | 1.4453 | 1.4453 |
| 2026-05-13 | 1.4472 | 1.4472 |
| 2026-05-12 | 1.4450 | 1.4450 |
| 2026-05-11 | 1.4452 | 1.4452 |
| 2026-05-08 | 1.4433 | 1.4433 |
| 2026-05-07 | 1.4431 | 1.4431 |
| 2026-05-06 | 1.4422 | 1.4422 |
| 2026-04-30 | 1.4416 | 1.4416 |
| 2026-04-29 | 1.4431 | 1.4431 |
| 2026-04-28 | 1.4412 | 1.4412 |
| 2026-04-27 | 1.4413 | 1.4413 |
| 2026-04-24 | 1.4421 | 1.4421 |
| 2026-04-23 | 1.4428 | 1.4428 |
| 2026-04-22 | 1.4428 | 1.4428 |
| 2026-04-21 | 1.4424 | 1.4424 |
| 2026-04-20 | 1.4409 | 1.4409 |
| 2026-04-17 | 1.4407 | 1.4407 |
| 2026-04-16 | 1.4406 | 1.4406 |
| 2026-04-15 | 1.4381 | 1.4381 |
| 2026-04-14 | 1.4386 | 1.4386 |
| 2026-04-13 | 1.4370 | 1.4370 |
| 2026-04-10 | 1.4369 | 1.4369 |
| 2026-04-09 | 1.4357 | 1.4357 |
| 2026-04-08 | 1.4356 | 1.4356 |
| 2026-04-07 | 1.4321 | 1.4321 |
| 2026-04-03 | 1.4317 | 1.4317 |
| 2026-04-02 | 1.4316 | 1.4316 |
| 2026-04-01 | 1.4327 | 1.4327 |
| 2026-03-31 | 1.4314 | 1.4314 |
| 2026-03-30 | 1.4326 | 1.4326 |
| 2026-03-27 | 1.4323 | 1.4323 |
| 2026-03-26 | 1.4312 | 1.4312 |
| 2026-03-25 | 1.4322 | 1.4322 |
| 2026-03-24 | 1.4313 | 1.4313 |
| 2026-03-23 | 1.4295 | 1.4295 |
| 2026-03-20 | 1.4317 | 1.4317 |
| 2026-03-19 | 1.4311 | 1.4311 |
| 2026-03-18 | 1.4339 | 1.4339 |
| 2026-03-17 | 1.4328 | 1.4328 |
| 2026-03-16 | 1.4340 | 1.4340 |
| 2026-03-13 | 1.4348 | 1.4348 |
| 2026-03-12 | 1.4359 | 1.4359 |
| 2026-03-11 | 1.4367 | 1.4367 |
| 2026-03-10 | 1.4362 | 1.4362 |
| 2026-03-09 | 1.4340 | 1.4340 |
| 2026-03-06 | 1.4350 | 1.4350 |
| 2026-03-05 | 1.4347 | 1.4347 |
| 2026-03-04 | 1.4338 | 1.4338 |
