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汇添富双享回报债券C(012790)

2025-07-18     1.07870.1578%
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净值发布日期 单位净值 累计净值
2025-07-181.07871.0787
2025-07-171.07701.0770
2025-07-161.07391.0739
2025-07-151.07421.0742
2025-07-141.06841.0684
2025-07-111.06761.0676
2025-07-101.06791.0679
2025-07-091.06811.0681
2025-07-081.06971.0697
2025-07-071.06601.0660
2025-07-041.06731.0673
2025-07-031.06681.0668
2025-07-021.06521.0652
2025-07-011.06631.0663
2025-06-301.06471.0647
2025-06-271.06431.0643
2025-06-261.06431.0643
2025-06-251.06531.0653
2025-06-241.06211.0621
2025-06-231.05901.0590
2025-06-201.05811.0581
2025-06-191.05761.0576
2025-06-181.06041.0604
2025-06-171.05991.0599
2025-06-161.06051.0605
2025-06-131.05931.0593
2025-06-121.06101.0610
2025-06-111.06221.0622
2025-06-101.06001.0600
2025-06-091.06091.0609
2025-06-061.05911.0591
2025-06-051.05931.0593
2025-06-041.05751.0575
2025-06-031.05541.0554
2025-05-301.05431.0543
2025-05-291.05601.0560
2025-05-281.05471.0547
2025-05-271.05571.0557
2025-05-261.05681.0568
2025-05-231.05861.0586
2025-05-221.05951.0595
2025-05-211.06081.0608
2025-05-201.05951.0595
2025-05-191.05731.0573
2025-05-161.05711.0571
2025-05-151.05841.0584
2025-05-141.06081.0608
2025-05-131.05821.0582
2025-05-121.06011.0601
2025-05-091.05701.0570
2025-05-081.05731.0573
2025-05-071.05521.0552
2025-05-061.05641.0564
2025-04-301.05111.0511
2025-04-291.04981.0498
2025-04-281.04921.0492
2025-04-251.04901.0490
2025-04-241.04851.0485
2025-04-231.05041.0504
2025-04-221.04721.0472
2025-04-211.04601.0460
2025-04-181.04461.0446
2025-04-171.04441.0444
2025-04-161.04341.0434
2025-04-151.04651.0465
2025-04-141.04701.0470
2025-04-111.04431.0443
2025-04-101.04171.0417
2025-04-091.03701.0370
2025-04-081.03401.0340
2025-04-071.03291.0329
2025-04-031.05501.0550
2025-04-021.05681.0568
2025-04-011.05591.0559
2025-03-311.05561.0556
2025-03-281.05761.0576
2025-03-271.05911.0591
2025-03-261.05801.0580
2025-03-251.05651.0565
2025-03-241.05901.0590
2025-03-211.05671.0567
2025-03-201.06231.0623
2025-03-191.06441.0644
2025-03-181.06521.0652
2025-03-171.06031.0603
2025-03-141.06241.0624
2025-03-131.05561.0556
2025-03-121.05851.0585
2025-03-111.05851.0585
2025-03-101.06131.0613
2025-03-071.06491.0649
2025-03-061.06831.0683
2025-03-051.06191.0619
2025-03-041.05691.0569
2025-03-031.05661.0566
2025-02-281.05761.0576
2025-02-271.06731.0673
2025-02-261.07021.0702
2025-02-251.06501.0650
2025-02-241.06821.0682
2025-02-211.07191.0719
2025-02-201.06411.0641
2025-02-191.06611.0661
2025-02-181.06251.0625
2025-02-171.06331.0633
2025-02-141.06261.0626
2025-02-131.05911.0591
2025-02-121.06231.0623
2025-02-111.05691.0569
2025-02-101.05851.0585
2025-02-071.05681.0568
2025-02-061.05381.0538
2025-02-051.04791.0479
2025-01-271.04521.0452
2025-01-241.04651.0465
2025-01-231.04271.0427
2025-01-221.04501.0450
2025-01-211.04601.0460