汇添富双盈回报一年持有债券C(004535)
2025-12-26
1.4324
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.3857 | 1.3857 |
| 2025-08-22 | 1.3779 | 1.3779 |
| 2025-08-21 | 1.3748 | 1.3748 |
| 2025-08-20 | 1.3759 | 1.3759 |
| 2025-08-19 | 1.3744 | 1.3744 |
| 2025-08-18 | 1.3769 | 1.3769 |
| 2025-08-15 | 1.3801 | 1.3801 |
| 2025-08-14 | 1.3805 | 1.3805 |
| 2025-08-13 | 1.3834 | 1.3834 |
| 2025-08-12 | 1.3785 | 1.3785 |
| 2025-08-11 | 1.3786 | 1.3786 |
| 2025-08-08 | 1.3855 | 1.3855 |
| 2025-08-07 | 1.3824 | 1.3824 |
| 2025-08-06 | 1.3797 | 1.3797 |
| 2025-08-05 | 1.3769 | 1.3769 |
| 2025-08-04 | 1.3756 | 1.3756 |
| 2025-08-01 | 1.3677 | 1.3677 |
| 2025-07-31 | 1.3684 | 1.3684 |
| 2025-07-30 | 1.3729 | 1.3729 |
| 2025-07-29 | 1.3709 | 1.3709 |
| 2025-07-28 | 1.3693 | 1.3693 |
| 2025-07-25 | 1.3675 | 1.3675 |
| 2025-07-24 | 1.3698 | 1.3698 |
| 2025-07-23 | 1.3746 | 1.3746 |
| 2025-07-22 | 1.3753 | 1.3753 |
| 2025-07-21 | 1.3733 | 1.3733 |
| 2025-07-18 | 1.3711 | 1.3711 |
| 2025-07-17 | 1.3678 | 1.3678 |
| 2025-07-16 | 1.3684 | 1.3684 |
| 2025-07-15 | 1.3692 | 1.3692 |
| 2025-07-14 | 1.3651 | 1.3651 |
| 2025-07-11 | 1.3609 | 1.3609 |
| 2025-07-10 | 1.3611 | 1.3611 |
| 2025-07-09 | 1.3625 | 1.3625 |
| 2025-07-08 | 1.3658 | 1.3658 |
| 2025-07-07 | 1.3651 | 1.3651 |
| 2025-07-04 | 1.3697 | 1.3697 |
