汇添富双享回报债券A(012789)
2025-12-26
1.1609
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1397 | 1.1397 |
| 2025-08-29 | 1.1319 | 1.1319 |
| 2025-08-28 | 1.1298 | 1.1298 |
| 2025-08-27 | 1.1232 | 1.1232 |
| 2025-08-26 | 1.1262 | 1.1262 |
| 2025-08-25 | 1.1286 | 1.1286 |
| 2025-08-22 | 1.1198 | 1.1198 |
| 2025-08-21 | 1.1127 | 1.1127 |
| 2025-08-20 | 1.1129 | 1.1129 |
| 2025-08-19 | 1.1109 | 1.1109 |
| 2025-08-18 | 1.1107 | 1.1107 |
| 2025-08-15 | 1.1093 | 1.1093 |
| 2025-08-14 | 1.1078 | 1.1078 |
| 2025-08-13 | 1.1110 | 1.1110 |
| 2025-08-12 | 1.1017 | 1.1017 |
| 2025-08-11 | 1.1012 | 1.1012 |
| 2025-08-08 | 1.1000 | 1.1000 |
| 2025-08-07 | 1.1015 | 1.1015 |
| 2025-08-06 | 1.1018 | 1.1018 |
| 2025-08-05 | 1.0992 | 1.0992 |
| 2025-08-04 | 1.0975 | 1.0975 |
| 2025-08-01 | 1.0950 | 1.0950 |
| 2025-07-31 | 1.0977 | 1.0977 |
| 2025-07-30 | 1.0994 | 1.0994 |
| 2025-07-29 | 1.1008 | 1.1008 |
| 2025-07-28 | 1.0987 | 1.0987 |
| 2025-07-25 | 1.0940 | 1.0940 |
| 2025-07-24 | 1.0959 | 1.0959 |
| 2025-07-23 | 1.0958 | 1.0958 |
| 2025-07-22 | 1.0952 | 1.0952 |
| 2025-07-21 | 1.0953 | 1.0953 |
| 2025-07-18 | 1.0943 | 1.0943 |
| 2025-07-17 | 1.0926 | 1.0926 |
| 2025-07-16 | 1.0894 | 1.0894 |
| 2025-07-15 | 1.0897 | 1.0897 |
| 2025-07-14 | 1.0838 | 1.0838 |
| 2025-07-11 | 1.0829 | 1.0829 |
| 2025-07-10 | 1.0832 | 1.0832 |
| 2025-07-09 | 1.0834 | 1.0834 |
| 2025-07-08 | 1.0851 | 1.0851 |
| 2025-07-07 | 1.0813 | 1.0813 |
| 2025-07-04 | 1.0826 | 1.0826 |
