汇添富双享回报债券C(012790)
2025-07-15
1.0742
0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0742 | 1.0742 |
| 2025-07-14 | 1.0684 | 1.0684 |
| 2025-07-11 | 1.0676 | 1.0676 |
| 2025-07-10 | 1.0679 | 1.0679 |
| 2025-07-09 | 1.0681 | 1.0681 |
| 2025-07-08 | 1.0697 | 1.0697 |
| 2025-07-07 | 1.0660 | 1.0660 |
| 2025-07-04 | 1.0673 | 1.0673 |
| 2025-07-03 | 1.0668 | 1.0668 |
| 2025-07-02 | 1.0652 | 1.0652 |
| 2025-07-01 | 1.0663 | 1.0663 |
| 2025-06-30 | 1.0647 | 1.0647 |
| 2025-06-27 | 1.0643 | 1.0643 |
| 2025-06-26 | 1.0643 | 1.0643 |
| 2025-06-25 | 1.0653 | 1.0653 |
| 2025-06-24 | 1.0621 | 1.0621 |
| 2025-06-23 | 1.0590 | 1.0590 |
| 2025-06-20 | 1.0581 | 1.0581 |
| 2025-06-19 | 1.0576 | 1.0576 |
| 2025-06-18 | 1.0604 | 1.0604 |
| 2025-06-17 | 1.0599 | 1.0599 |
| 2025-06-16 | 1.0605 | 1.0605 |
| 2025-06-13 | 1.0593 | 1.0593 |
| 2025-06-12 | 1.0610 | 1.0610 |
| 2025-06-11 | 1.0622 | 1.0622 |
| 2025-06-10 | 1.0600 | 1.0600 |
| 2025-06-09 | 1.0609 | 1.0609 |
| 2025-06-06 | 1.0591 | 1.0591 |
| 2025-06-05 | 1.0593 | 1.0593 |
| 2025-06-04 | 1.0575 | 1.0575 |
| 2025-06-03 | 1.0554 | 1.0554 |
| 2025-05-30 | 1.0543 | 1.0543 |
| 2025-05-29 | 1.0560 | 1.0560 |
| 2025-05-28 | 1.0547 | 1.0547 |
| 2025-05-27 | 1.0557 | 1.0557 |
| 2025-05-26 | 1.0568 | 1.0568 |
| 2025-05-23 | 1.0586 | 1.0586 |
| 2025-05-22 | 1.0595 | 1.0595 |
| 2025-05-21 | 1.0608 | 1.0608 |
| 2025-05-20 | 1.0595 | 1.0595 |
| 2025-05-19 | 1.0573 | 1.0573 |
| 2025-05-16 | 1.0571 | 1.0571 |
| 2025-05-15 | 1.0584 | 1.0584 |
| 2025-05-14 | 1.0608 | 1.0608 |
| 2025-05-13 | 1.0582 | 1.0582 |
| 2025-05-12 | 1.0601 | 1.0601 |
| 2025-05-09 | 1.0570 | 1.0570 |
| 2025-05-08 | 1.0573 | 1.0573 |
| 2025-05-07 | 1.0552 | 1.0552 |
| 2025-05-06 | 1.0564 | 1.0564 |
| 2025-04-30 | 1.0511 | 1.0511 |
| 2025-04-29 | 1.0498 | 1.0498 |
| 2025-04-28 | 1.0492 | 1.0492 |
| 2025-04-25 | 1.0490 | 1.0490 |
| 2025-04-24 | 1.0485 | 1.0485 |
| 2025-04-23 | 1.0504 | 1.0504 |
| 2025-04-22 | 1.0472 | 1.0472 |
| 2025-04-21 | 1.0460 | 1.0460 |
| 2025-04-18 | 1.0446 | 1.0446 |
| 2025-04-17 | 1.0444 | 1.0444 |
| 2025-04-16 | 1.0434 | 1.0434 |
| 2025-04-15 | 1.0465 | 1.0465 |
| 2025-04-14 | 1.0470 | 1.0470 |
| 2025-04-11 | 1.0443 | 1.0443 |
| 2025-04-10 | 1.0417 | 1.0417 |
| 2025-04-09 | 1.0370 | 1.0370 |
| 2025-04-08 | 1.0340 | 1.0340 |
| 2025-04-07 | 1.0329 | 1.0329 |
| 2025-04-03 | 1.0550 | 1.0550 |
| 2025-04-02 | 1.0568 | 1.0568 |
| 2025-04-01 | 1.0559 | 1.0559 |
| 2025-03-31 | 1.0556 | 1.0556 |
| 2025-03-28 | 1.0576 | 1.0576 |
| 2025-03-27 | 1.0591 | 1.0591 |
| 2025-03-26 | 1.0580 | 1.0580 |
| 2025-03-25 | 1.0565 | 1.0565 |
| 2025-03-24 | 1.0590 | 1.0590 |
| 2025-03-21 | 1.0567 | 1.0567 |
| 2025-03-20 | 1.0623 | 1.0623 |
| 2025-03-19 | 1.0644 | 1.0644 |
| 2025-03-18 | 1.0652 | 1.0652 |
| 2025-03-17 | 1.0603 | 1.0603 |
| 2025-03-14 | 1.0624 | 1.0624 |
| 2025-03-13 | 1.0556 | 1.0556 |
| 2025-03-12 | 1.0585 | 1.0585 |
| 2025-03-11 | 1.0585 | 1.0585 |
| 2025-03-10 | 1.0613 | 1.0613 |
| 2025-03-07 | 1.0649 | 1.0649 |
| 2025-03-06 | 1.0683 | 1.0683 |
| 2025-03-05 | 1.0619 | 1.0619 |
| 2025-03-04 | 1.0569 | 1.0569 |
| 2025-03-03 | 1.0566 | 1.0566 |
| 2025-02-28 | 1.0576 | 1.0576 |
| 2025-02-27 | 1.0673 | 1.0673 |
| 2025-02-26 | 1.0702 | 1.0702 |
| 2025-02-25 | 1.0650 | 1.0650 |
| 2025-02-24 | 1.0682 | 1.0682 |
| 2025-02-21 | 1.0719 | 1.0719 |
| 2025-02-20 | 1.0641 | 1.0641 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0625 | 1.0625 |
| 2025-02-17 | 1.0633 | 1.0633 |
| 2025-02-14 | 1.0626 | 1.0626 |
| 2025-02-13 | 1.0591 | 1.0591 |
| 2025-02-12 | 1.0623 | 1.0623 |
| 2025-02-11 | 1.0569 | 1.0569 |
| 2025-02-10 | 1.0585 | 1.0585 |
| 2025-02-07 | 1.0568 | 1.0568 |
| 2025-02-06 | 1.0538 | 1.0538 |
| 2025-02-05 | 1.0479 | 1.0479 |
| 2025-01-27 | 1.0452 | 1.0452 |
| 2025-01-24 | 1.0465 | 1.0465 |
| 2025-01-23 | 1.0427 | 1.0427 |
| 2025-01-22 | 1.0450 | 1.0450 |
| 2025-01-21 | 1.0460 | 1.0460 |
| 2025-01-20 | 1.0430 | 1.0430 |
