汇添富双享回报债券A(012789)
2026-02-27
1.1736
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1736 | 1.1736 |
| 2026-02-26 | 1.1750 | 1.1750 |
| 2026-02-25 | 1.1771 | 1.1771 |
| 2026-02-24 | 1.1751 | 1.1751 |
| 2026-02-13 | 1.1709 | 1.1709 |
| 2026-02-12 | 1.1758 | 1.1758 |
| 2026-02-11 | 1.1725 | 1.1725 |
| 2026-02-10 | 1.1740 | 1.1740 |
| 2026-02-09 | 1.1728 | 1.1728 |
| 2026-02-06 | 1.1640 | 1.1640 |
| 2026-02-05 | 1.1659 | 1.1659 |
| 2026-02-04 | 1.1716 | 1.1716 |
| 2026-02-03 | 1.1737 | 1.1737 |
| 2026-02-02 | 1.1683 | 1.1683 |
| 2026-01-30 | 1.1794 | 1.1794 |
| 2026-01-29 | 1.1849 | 1.1849 |
| 2026-01-28 | 1.1887 | 1.1887 |
| 2026-01-27 | 1.1828 | 1.1828 |
| 2026-01-26 | 1.1792 | 1.1792 |
| 2026-01-23 | 1.1794 | 1.1794 |
| 2026-01-22 | 1.1780 | 1.1780 |
| 2026-01-21 | 1.1773 | 1.1773 |
| 2026-01-20 | 1.1726 | 1.1726 |
| 2026-01-19 | 1.1764 | 1.1764 |
| 2026-01-16 | 1.1765 | 1.1765 |
| 2026-01-15 | 1.1746 | 1.1746 |
| 2026-01-14 | 1.1722 | 1.1722 |
| 2026-01-13 | 1.1696 | 1.1696 |
| 2026-01-12 | 1.1702 | 1.1702 |
| 2026-01-09 | 1.1674 | 1.1674 |
| 2026-01-08 | 1.1653 | 1.1653 |
| 2026-01-07 | 1.1680 | 1.1680 |
| 2026-01-06 | 1.1674 | 1.1674 |
| 2026-01-05 | 1.1654 | 1.1654 |
| 2025-12-31 | 1.1572 | 1.1572 |
| 2025-12-30 | 1.1599 | 1.1599 |
| 2025-12-29 | 1.1573 | 1.1573 |
| 2025-12-26 | 1.1609 | 1.1609 |
| 2025-12-25 | 1.1595 | 1.1595 |
| 2025-12-24 | 1.1590 | 1.1590 |
| 2025-12-23 | 1.1569 | 1.1569 |
| 2025-12-22 | 1.1561 | 1.1561 |
| 2025-12-19 | 1.1496 | 1.1496 |
| 2025-12-18 | 1.1477 | 1.1477 |
| 2025-12-17 | 1.1513 | 1.1513 |
| 2025-12-16 | 1.1436 | 1.1436 |
| 2025-12-15 | 1.1495 | 1.1495 |
| 2025-12-12 | 1.1546 | 1.1546 |
| 2025-12-11 | 1.1522 | 1.1522 |
| 2025-12-10 | 1.1553 | 1.1553 |
| 2025-12-09 | 1.1538 | 1.1538 |
| 2025-12-08 | 1.1548 | 1.1548 |
| 2025-12-05 | 1.1523 | 1.1523 |
| 2025-12-04 | 1.1497 | 1.1497 |
| 2025-12-03 | 1.1484 | 1.1484 |
| 2025-12-02 | 1.1508 | 1.1508 |
| 2025-12-01 | 1.1522 | 1.1522 |
| 2025-11-28 | 1.1485 | 1.1485 |
| 2025-11-27 | 1.1463 | 1.1463 |
| 2025-11-26 | 1.1480 | 1.1480 |
| 2025-11-25 | 1.1453 | 1.1453 |
| 2025-11-24 | 1.1407 | 1.1407 |
| 2025-11-21 | 1.1394 | 1.1394 |
| 2025-11-20 | 1.1499 | 1.1499 |
| 2025-11-19 | 1.1513 | 1.1513 |
| 2025-11-18 | 1.1494 | 1.1494 |
| 2025-11-17 | 1.1529 | 1.1529 |
| 2025-11-14 | 1.1540 | 1.1540 |
| 2025-11-13 | 1.1613 | 1.1613 |
| 2025-11-12 | 1.1553 | 1.1553 |
| 2025-11-11 | 1.1550 | 1.1550 |
| 2025-11-10 | 1.1585 | 1.1585 |
| 2025-11-07 | 1.1594 | 1.1594 |
| 2025-11-06 | 1.1621 | 1.1621 |
| 2025-11-05 | 1.1545 | 1.1545 |
| 2025-11-04 | 1.1525 | 1.1525 |
| 2025-11-03 | 1.1571 | 1.1571 |
| 2025-10-31 | 1.1560 | 1.1560 |
| 2025-10-30 | 1.1627 | 1.1627 |
| 2025-10-29 | 1.1643 | 1.1643 |
| 2025-10-28 | 1.1603 | 1.1603 |
| 2025-10-27 | 1.1626 | 1.1626 |
| 2025-10-24 | 1.1561 | 1.1561 |
| 2025-10-23 | 1.1468 | 1.1468 |
| 2025-10-22 | 1.1475 | 1.1475 |
| 2025-10-21 | 1.1488 | 1.1488 |
| 2025-10-20 | 1.1415 | 1.1415 |
| 2025-10-17 | 1.1371 | 1.1371 |
| 2025-10-16 | 1.1452 | 1.1452 |
| 2025-10-15 | 1.1445 | 1.1445 |
| 2025-10-14 | 1.1380 | 1.1380 |
| 2025-10-13 | 1.1508 | 1.1508 |
| 2025-10-10 | 1.1519 | 1.1519 |
| 2025-10-09 | 1.1618 | 1.1618 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1565 | 1.1565 |
| 2025-09-26 | 1.1497 | 1.1497 |
| 2025-09-25 | 1.1560 | 1.1560 |
| 2025-09-24 | 1.1538 | 1.1538 |
| 2025-09-23 | 1.1500 | 1.1500 |
| 2025-09-22 | 1.1515 | 1.1515 |
| 2025-09-19 | 1.1481 | 1.1481 |
| 2025-09-18 | 1.1492 | 1.1492 |
| 2025-09-17 | 1.1506 | 1.1506 |
| 2025-09-16 | 1.1462 | 1.1462 |
| 2025-09-15 | 1.1453 | 1.1453 |
| 2025-09-12 | 1.1454 | 1.1454 |
| 2025-09-11 | 1.1433 | 1.1433 |
| 2025-09-10 | 1.1341 | 1.1341 |
| 2025-09-09 | 1.1318 | 1.1318 |
| 2025-09-08 | 1.1332 | 1.1332 |
| 2025-09-05 | 1.1367 | 1.1367 |
| 2025-09-04 | 1.1249 | 1.1249 |
| 2025-09-03 | 1.1376 | 1.1376 |
| 2025-09-02 | 1.1343 | 1.1343 |
