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汇添富双盈回报一年持有债券C(004535)

2024-06-14     1.3001-0.0845%
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净值发布日期 单位净值 累计净值
2024-06-141.30011.3001
2024-06-131.30121.3012
2024-06-121.30101.3010
2024-06-111.29831.2983
2024-06-071.30251.3025
2024-06-061.30041.3004
2024-06-051.29591.2959
2024-06-041.29841.2984
2024-06-031.29501.2950
2024-05-311.29321.2932
2024-05-301.29291.2929
2024-05-291.29791.2979
2024-05-281.29751.2975
2024-05-271.29701.2970
2024-05-241.29111.2911
2024-05-231.28901.2890
2024-05-221.29221.2922
2024-05-211.29361.2936
2024-05-201.29831.2983
2024-05-171.29391.2939
2024-05-161.29371.2937
2024-05-151.29631.2963
2024-05-141.29911.2991
2024-05-131.29791.2979
2024-05-101.29521.2952
2024-05-091.29081.2908
2024-05-081.28981.2898
2024-05-071.29151.2915
2024-05-061.29181.2918
2024-04-301.28831.2883
2024-04-291.28361.2836
2024-04-261.29021.2902
2024-04-251.28971.2897
2024-04-241.29101.2910
2024-04-231.28901.2890
2024-04-221.28951.2895
2024-04-191.29221.2922
2024-04-181.29111.2911
2024-04-171.29361.2936
2024-04-161.29021.2902
2024-04-151.29571.2957
2024-04-121.29471.2947
2024-04-111.29371.2937
2024-04-101.29081.2908
2024-04-091.28911.2891
2024-04-081.28971.2897
2024-04-031.28751.2875
2024-04-021.28551.2855
2024-04-011.28161.2816
2024-03-291.28241.2824
2024-03-281.27901.2790
2024-03-271.27621.2762
2024-03-261.27681.2768
2024-03-251.27691.2769
2024-03-221.27701.2770
2024-03-211.28081.2808
2024-03-201.28031.2803
2024-03-191.27991.2799
2024-03-181.27721.2772
2024-03-151.27271.2727
2024-03-141.27011.2701
2024-03-131.27021.2702
2024-03-121.26981.2698
2024-03-111.27741.2774
2024-03-081.28361.2836
2024-03-071.27951.2795
2024-03-061.27611.2761
2024-03-051.26961.2696
2024-03-041.26911.2691
2024-03-011.26441.2644
2024-02-291.26641.2664
2024-02-281.26431.2643
2024-02-271.26821.2682
2024-02-261.26671.2667
2024-02-231.26901.2690
2024-02-221.26671.2667
2024-02-211.26271.2627
2024-02-201.26331.2633
2024-02-191.25951.2595
2024-02-081.25301.2530
2024-02-071.24531.2453
2024-02-061.24421.2442
2024-02-051.24111.2411
2024-02-021.24541.2454
2024-02-011.24571.2457
2024-01-311.24761.2476
2024-01-301.24701.2470
2024-01-291.25041.2504
2024-01-261.25121.2512
2024-01-251.25021.2502
2024-01-241.24361.2436
2024-01-231.23691.2369
2024-01-221.23501.2350
2024-01-191.24101.2410
2024-01-181.24291.2429
2024-01-171.24141.2414
2024-01-161.24531.2453
2024-01-151.24651.2465
2024-01-121.24551.2455
2024-01-111.24451.2445
2024-01-101.24501.2450
2024-01-091.24551.2455
2024-01-081.24431.2443
2024-01-051.24661.2466
2024-01-041.24631.2463
2024-01-031.24611.2461
2024-01-021.24601.2460
2023-12-311.24541.2454
2023-12-291.24531.2453
2023-12-281.24431.2443
2023-12-271.24301.2430
2023-12-261.23991.2399
2023-12-251.24031.2403
2023-12-221.23901.2390
2023-12-211.23971.2397