汇添富双享回报债券A(012789)
2024-04-30
1.0138
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0126 | 1.0126 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0137 | 1.0137 |
| 2024-04-23 | 1.0113 | 1.0113 |
| 2024-04-22 | 1.0117 | 1.0117 |
| 2024-04-19 | 1.0146 | 1.0146 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0130 | 1.0130 |
| 2024-04-16 | 1.0095 | 1.0095 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0108 | 1.0108 |
| 2024-04-11 | 1.0097 | 1.0097 |
| 2024-04-10 | 1.0073 | 1.0073 |
| 2024-04-09 | 1.0062 | 1.0062 |
| 2024-04-08 | 1.0063 | 1.0063 |
| 2024-04-03 | 1.0073 | 1.0073 |
| 2024-04-02 | 1.0067 | 1.0067 |
| 2024-04-01 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0011 | 1.0011 |
| 2024-03-27 | 0.9988 | 0.9988 |
| 2024-03-26 | 1.0015 | 1.0015 |
| 2024-03-25 | 1.0031 | 1.0031 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0064 | 1.0064 |
| 2024-03-20 | 1.0065 | 1.0065 |
| 2024-03-19 | 1.0061 | 1.0061 |
| 2024-03-18 | 1.0066 | 1.0066 |
| 2024-03-15 | 1.0033 | 1.0033 |
| 2024-03-14 | 1.0024 | 1.0024 |
| 2024-03-13 | 1.0026 | 1.0026 |
| 2024-03-12 | 1.0031 | 1.0031 |
| 2024-03-11 | 1.0077 | 1.0077 |
| 2024-03-08 | 1.0090 | 1.0090 |
| 2024-03-07 | 1.0057 | 1.0057 |
| 2024-03-06 | 1.0051 | 1.0051 |
| 2024-03-05 | 1.0025 | 1.0025 |
| 2024-03-04 | 1.0033 | 1.0033 |
| 2024-03-01 | 0.9989 | 0.9989 |
| 2024-02-29 | 0.9975 | 0.9975 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 0.9981 | 0.9981 |
| 2024-02-26 | 0.9952 | 0.9952 |
| 2024-02-23 | 0.9959 | 0.9959 |
| 2024-02-22 | 0.9954 | 0.9954 |
| 2024-02-21 | 0.9893 | 0.9893 |
| 2024-02-20 | 0.9896 | 0.9896 |
| 2024-02-19 | 0.9861 | 0.9861 |
| 2024-02-08 | 0.9796 | 0.9796 |
| 2024-02-07 | 0.9793 | 0.9793 |
| 2024-02-06 | 0.9756 | 0.9756 |
| 2024-02-05 | 0.9704 | 0.9704 |
| 2024-02-02 | 0.9693 | 0.9693 |
| 2024-02-01 | 0.9694 | 0.9694 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9693 | 0.9693 |
| 2024-01-29 | 0.9720 | 0.9720 |
| 2024-01-26 | 0.9741 | 0.9741 |
| 2024-01-25 | 0.9747 | 0.9747 |
| 2024-01-24 | 0.9700 | 0.9700 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9656 | 0.9656 |
| 2024-01-19 | 0.9688 | 0.9688 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9677 | 0.9677 |
| 2024-01-16 | 0.9716 | 0.9716 |
| 2024-01-15 | 0.9717 | 0.9717 |
| 2024-01-12 | 0.9712 | 0.9712 |
| 2024-01-11 | 0.9707 | 0.9707 |
| 2024-01-10 | 0.9698 | 0.9698 |
| 2024-01-09 | 0.9703 | 0.9703 |
| 2024-01-08 | 0.9694 | 0.9694 |
| 2024-01-05 | 0.9717 | 0.9717 |
| 2024-01-04 | 0.9722 | 0.9722 |
| 2024-01-03 | 0.9719 | 0.9719 |
| 2024-01-02 | 0.9734 | 0.9734 |
| 2023-12-31 | 0.9742 | 0.9742 |
| 2023-12-29 | 0.9741 | 0.9741 |
| 2023-12-28 | 0.9726 | 0.9726 |
| 2023-12-27 | 0.9695 | 0.9695 |
| 2023-12-26 | 0.9667 | 0.9667 |
| 2023-12-25 | 0.9682 | 0.9682 |
| 2023-12-22 | 0.9669 | 0.9669 |
| 2023-12-21 | 0.9682 | 0.9682 |
| 2023-12-20 | 0.9668 | 0.9668 |
| 2023-12-19 | 0.9676 | 0.9676 |
| 2023-12-18 | 0.9670 | 0.9670 |
| 2023-12-15 | 0.9676 | 0.9676 |
| 2023-12-14 | 0.9674 | 0.9674 |
| 2023-12-13 | 0.9676 | 0.9676 |
| 2023-12-12 | 0.9693 | 0.9693 |
| 2023-12-11 | 0.9692 | 0.9692 |
| 2023-12-08 | 0.9676 | 0.9676 |
| 2023-12-07 | 0.9665 | 0.9665 |
| 2023-12-06 | 0.9678 | 0.9678 |
| 2023-12-05 | 0.9671 | 0.9671 |
| 2023-12-04 | 0.9706 | 0.9706 |
| 2023-12-01 | 0.9719 | 0.9719 |
| 2023-11-30 | 0.9730 | 0.9730 |
| 2023-11-29 | 0.9723 | 0.9723 |
| 2023-11-28 | 0.9730 | 0.9730 |
| 2023-11-27 | 0.9733 | 0.9733 |
| 2023-11-24 | 0.9726 | 0.9726 |
| 2023-11-23 | 0.9745 | 0.9745 |
| 2023-11-22 | 0.9735 | 0.9735 |
| 2023-11-21 | 0.9759 | 0.9759 |
| 2023-11-20 | 0.9765 | 0.9765 |
| 2023-11-17 | 0.9758 | 0.9758 |
| 2023-11-16 | 0.9754 | 0.9754 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9738 | 0.9738 |
| 2023-11-13 | 0.9739 | 0.9739 |
| 2023-11-10 | 0.9733 | 0.9733 |
| 2023-11-09 | 0.9739 | 0.9739 |
| 2023-11-08 | 0.9732 | 0.9732 |
| 2023-11-07 | 0.9738 | 0.9738 |
| 2023-11-06 | 0.9737 | 0.9737 |
